1FEB9CED5F42F3C3,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,070215,20101202,20000.00,82.621,3.376,,,,20101102,223020,1.00
465589C7D0CF3B6D,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,071128,20101105,10000.00,102.847,2.001,,,,20101102,223020,1.00
9B3261B6703163C3,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,071205,20101105,5000.00,102.847,2.001,,,,20101102,223020,1.00
660D7D7808E21A8C,S,735422HQ3,PORT TACOMA WASH ,20030805,5.000,20191201,,,20101102,071316,20101105,20000.00,107.725,2.377,,,,20101102,223020,1.00
D1B808B5F79793E9,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101102,071851,20101105,20000.00,105.350,1.642,,,,20101102,223020,1.00
C88374A0DC98FFE4,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101102,071930,20101105,30000.00,105.350,1.642,,,,20101102,223020,1.00
846CC7958099C27B,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101102,072101,20101105,30000.00,112.326,,,,,20101102,223020,1.00
882F1819CFFE05E3,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101102,072101,20101105,30000.00,112.393,,,,,20101102,223021,1.00
6030167DFDAA14AA,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101102,072633,20101103,5000.00,108.892,2.657,,,,20101102,223021,1.00
DFAD2B5E804F96D6,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101102,072900,20101105,35000.00,107.431,4.031,,,,20101102,223021,1.00
F34041F0D41776E9,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101102,072907,20101105,5000.00,105.300,3.805,,,,20101102,223021,1.00
AECBF1688B868B26,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101102,072912,20101105,25000.00,105.000,4.132,,,,20101102,223021,1.00
AA1C71626F47EE4A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101102,072918,20101105,15000.00,107.760,4.650,,,,20101102,223021,1.00
3912EF814AA3BD1F,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101102,072924,20101105,50000.00,106.713,0.994,,,,20101102,223021,1.00
ECBCFD8B3EB8AA58,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101102,070000,20101129,25000.00,100.000,5.998,,,,20101102,223021,1.00
B0FC885372E3CF61,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,073138,20101105,5000.00,104.954,3.727,,,,20101102,223021,1.00
87FCD3051BDB0C06,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,073138,20101105,5000.00,104.794,,,,,20101102,223021,1.00
014A0B5677860C1B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,073200,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
3CC0E847C725748C,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101102,073206,20101105,10000.00,110.136,4.635,,,,20101102,223021,1.00
0FE8DDE9780E2205,D,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101102,073206,20101105,10000.00,110.035,,,,,20101102,223021,1.00
80B230402D6E1EC1,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101102,073316,20101105,20000.00,121.531,1.886,,,,20101102,223021,1.00
6C1A0D5CB9226DF1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,073323,20101105,15000.00,104.818,4.235,,,,20101102,223021,1.00
EFCC6CB4E9961400,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101102,073316,20101105,20000.00,121.430,,,,,20101102,223021,1.00
111CD6D8BD6A3860,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,073323,20101105,15000.00,104.718,,,,,20101102,223021,1.00
533EBAF3EB07EC33,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,073439,20101105,20000.00,98.305,5.249,,,,20101102,223021,1.00
F3290A71E1934B3B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,073519,20101105,20000.00,96.305,,,,,20101102,223021,1.00
F96D1E1349B2A70C,S,725276W21,PITTSBURGH PA SCH DIST REF,20020115,5.500,20110901,,,20101102,073552,20101105,95000.00,104.096,0.501,,,,20101102,223021,1.00
C0794BF09441C15D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,073600,20101105,5000.00,99.498,5.284,,,,20101102,223021,1.00
A8B99732E35FE7F3,S,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20101102,073902,20101105,90000.00,100.454,0.698,,,,20101102,223021,1.00
3A62B340F72A05A6,S,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101102,073913,20101105,25000.00,114.349,1.226,,,,20101102,223021,1.00
ED81F00AD4AA8FC1,S,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20101102,073927,20101105,20000.00,111.217,1.174,,,,20101102,223021,1.00
285AD5308D1BCCCA,D,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101102,073913,20101105,25000.00,114.249,,,,,20101102,223021,1.00
7B669EA8D96304D8,S,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101102,073938,20101105,5000.00,100.250,0.428,,,,20101102,223021,1.00
FABEBD0A79C51B29,D,882721GX5,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.250,20140801,,,20101102,073927,20101105,20000.00,111.117,,,,,20101102,223021,1.00
9ED8EFD2DA004A47,D,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101102,073938,20101105,5000.00,100.090,,,,,20101102,223021,1.00
D4FFDE4F7A2FD182,S,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20101102,074000,20101105,10000.00,101.401,4.291,,,,20101102,223021,1.00
8A27C453D52B2C72,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074051,20101110,80000.00,99.250,4.696,,,,20101102,223021,1.00
EBC75F817E91D4DF,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074051,20101110,80000.00,98.250,,,,,20101102,223021,1.00
923693C06F7950B6,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101102,074021,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
9B1F0CD0C5B35D74,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074202,20101105,20000.00,99.250,4.696,,,,20101102,223021,1.00
51761AF42CE2BDBD,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101102,074202,20101105,20000.00,98.250,,,,,20101102,223021,1.00
5D0BEB924E7038AD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,074226,20101105,1MM+,100.250,5.879,,,,20101102,223021,1.00
54041A13E20F3C9E,S,507318HR7,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20260501,,,20101102,074344,20101105,25000.00,102.366,0.401,,,,20101102,223021,1.00
58334E7688BE7E6F,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,074505,20101105,20000.00,111.664,3.744,,,,20101102,223021,1.00
37D427809B4D80A7,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,073754,20101105,1MM+,107.330,,P,,,20101102,223021,1.00
9C8F64930D704CFC,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,074419,20101105,1MM+,107.380,,S,,,20101102,223021,1.00
7813EB5CC5F89426,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,074544,20101105,250000.00,95.725,4.790,,,,20101102,223021,1.00
5D819314F52567D6,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,074607,20101105,25000.00,111.664,3.744,,,,20101102,223021,1.00
B112EC84A292C468,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,074815,20101105,5000.00,100.094,7.102,,,,20101102,223021,1.00
FAF4867FD20AFBFA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,074800,20101105,5000.00,99.894,,,,,20101102,223021,1.00
2F430E9B62F586A2,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101102,074842,20101105,5000.00,100.157,4.105,,,,20101102,223021,1.00
B39F02EED7B1F432,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,074848,20101105,10000.00,101.915,3.576,,,,20101102,223021,1.00
38C6076E79EFA579,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101102,074855,20101105,5000.00,105.537,4.986,,,,20101102,223021,1.00
F55B65FD677A85F0,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101102,074842,20101105,5000.00,99.997,,,,,20101102,223021,1.00
DD22DBA0425D6412,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,074848,20101105,10000.00,101.815,,,,,20101102,223021,1.00
1A045B24A4792E23,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101102,074855,20101105,5000.00,105.377,,,,,20101102,223021,1.00
6E0D1D9F4D824638,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,074925,20101105,50000.00,104.727,3.510,,,,20101102,223021,1.00
3BD479629D61751C,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101102,074321,20101105,50000.00,102.697,0.600,,,,20101102,223021,1.00
3D3AA01A238EE562,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101102,074348,20101105,50000.00,102.475,0.800,,,,20101102,223021,1.00
02F61DA2F44066DC,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101102,074948,20101105,15000.00,105.692,4.016,,,,20101102,223021,1.00
22BEB206E093916B,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101102,075004,20101105,35000.00,105.692,4.016,,,,20101102,223021,1.00
10E05216A7B521F0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101102,075059,20101109,25000.00,100.945,5.874,,,,20101102,223021,1.00
FC065E223A0D48A3,D,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101102,075111,20101109,25000.00,100.845,,,,,20101102,223021,1.00
B9684CDB9D42072A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101102,075120,20101105,5000.00,101.160,4.692,,,,20101102,223021,1.00
888889018204F5E1,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101102,075119,20101105,20000.00,120.663,1.957,,,,20101102,223021,1.00
68404ACE00C46FC6,D,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101102,075119,20101105,20000.00,120.563,,,,,20101102,223021,1.00
F331F14D7DAFF57D,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101102,075120,20101105,5000.00,101.000,,,,,20101102,223021,1.00
CD7F9AFA88257169,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101102,075144,20101105,20000.00,100.750,3.823,,,,20101102,223021,1.00
789008845EA294B0,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20101102,075156,20101105,25000.00,110.051,1.675,,,,20101102,223021,1.00
45DE567E7657096F,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101102,075208,20101105,10000.00,97.500,3.252,,,,20101102,223021,1.00
EADB8174EC996E3A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075222,20101105,15000.00,101.972,4.173,,,,20101102,223021,1.00
ECE5D41A806600E3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075222,20101105,15000.00,99.972,,,,,20101102,223021,1.00
9A7222231DDF0D6E,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101102,075229,20101103,40000.00,102.259,1.308,,,,20101102,223021,1.00
E8A733DC73185F00,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,075251,20101105,10000.00,111.482,4.155,,,,20101102,223021,1.00
3E56ECCB2E89B145,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,075251,20101105,10000.00,110.481,,,,,20101102,223021,1.00
5CA0A45E33F9F571,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,075250,20101105,20000.00,104.125,1.249,,,,20101102,223021,1.00
9C689C90EF02B484,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075302,20101116,25000.00,101.000,4.873,,,,20101102,223021,1.00
1832481893834C30,S,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20101102,075254,20101103,20000.00,102.249,1.083,,,,20101102,223021,1.00
341FDD1173230561,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075311,20101116,20000.00,99.800,5.014,,,,20101102,223021,1.00
82D7C192F131F839,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101102,075308,20101105,10000.00,111.635,1.092,,,,20101102,223021,1.00
E273CBC8C84B5973,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20101102,075300,20101105,5000.00,104.930,2.516,,,,20101102,223021,1.00
387E6A80CF401541,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075316,20101116,20000.00,99.800,5.014,,,,20101102,223021,1.00
3FFB377D038C4582,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075322,20101116,25000.00,99.800,5.014,,,,20101102,223021,1.00
5A408F98652150B0,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075328,20101116,25000.00,99.800,5.014,,,,20101102,223021,1.00
A718AA2587E62F95,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075336,20101105,35000.00,101.972,4.173,,,,20101102,223021,1.00
FA2CF81B1D3923BE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,075336,20101105,35000.00,99.972,,,,,20101102,223021,1.00
AA73DF00B71C05F6,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,075341,20101116,30000.00,99.800,5.014,,,,20101102,223021,1.00
7FAF438EB5C4A6F9,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101102,075347,20101105,10000.00,107.500,3.978,,,,20101102,223021,1.00
49CE292D3D668876,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,075347,20101115,25000.00,109.080,2.018,,,,20101102,223021,1.00
333C2EDE11C442E5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101102,075353,20101105,15000.00,103.000,3.897,,,,20101102,223021,1.00
655F0FDE4775B00C,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101102,075359,20101123,5000.00,100.000,3.999,,,,20101102,223021,1.00
4F30A822BC29B610,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,075405,20101105,50000.00,113.737,3.124,,,,20101102,223021,1.00
FEDD01AD4D883F99,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101102,075411,20101105,15000.00,113.250,3.316,,,,20101102,223021,1.00
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F96B55BA067FDC0E,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101102,075455,20101105,25000.00,102.480,0.650,,,,20101102,223021,1.00
28432DD504080801,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20101102,075506,20101104,100000.00,104.160,0.450,,,,20101102,223021,1.00
7BAD4005569D93BE,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,075514,20101105,30000.00,106.831,0.318,,,,20101102,223021,1.00
53023A5F3F501198,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,075424,20101105,1MM+,93.244,5.240,,,,20101102,223021,1.00
7AB3A470B55EFA34,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101102,075602,20101105,15000.00,78.500,6.686,,,,20101102,223021,1.00
E086F8EFC91A0DF7,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20101102,075625,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
16BA18694C918FC2,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101102,075652,20101104,10000.00,94.320,5.500,,,,20101102,223021,1.00
4D328ECE11715F2A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,075657,20101105,20000.00,105.400,3.675,,,,20101102,223021,1.00
A68E719F12BE031B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,075743,20101105,30000.00,86.092,4.956,,,,20101102,223021,1.00
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5D9F0B9C04731CCF,S,57419PUG2,MARYLAND ST CMNTY DEV ADMIN VAR-NON AMT NON ACE-SER J-,20070809,,20310901,,,20101102,075731,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
68DB9F611C216B17,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,075826,20101116,15000.00,109.080,2.017,,,,20101102,223021,1.00
D3755C5FB79AE401,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101102,075901,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
1D329C67EA147773,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101102,075932,20101118,5000.00,100.500,3.439,,,,20101102,223021,1.00
2CDAF91951D7F093,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,075913,20101105,10000.00,101.915,3.576,,,,20101102,223021,1.00
7E91988C9935FAE9,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,075913,20101105,10000.00,101.815,,,,,20101102,223021,1.00
2C0C20E8A6A85045,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101102,080000,20101105,10000.00,99.999,4.499,,,,20101102,223021,1.00
548A1448F0501347,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101102,080000,20101105,10000.00,98.999,,,,,20101102,223021,1.00
DF6BA88EEE446D28,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101102,080038,20101104,25000.00,106.559,6.000,,,,20101102,223021,1.00
B1FF496B6126CBA4,S,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20101102,080114,20101105,10000.00,109.320,1.498,,,,20101102,223021,1.00
FCC8AC8ECCEE3327,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101102,080048,20101105,30000.00,104.999,,,,,20101102,223021,1.00
390D3F9A09F60E71,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101102,080057,20101105,75000.00,102.844,0.579,,,,20101102,223021,1.00
93108D60114337D9,S,76218MFN4,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.900,20111001,,,20101102,080100,20101105,10000.00,100.257,2.523,,,,20101102,223021,1.00
C75D83306CA3E2FC,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101102,080155,20101105,25000.00,112.950,4.205,,,,20101102,223021,1.00
AFDDAB9FC46CC9A5,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101102,080155,20101105,25000.00,112.850,,,,,20101102,223021,1.00
E79EC2D96B7E569C,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101102,080135,20101105,150000.00,105.084,0.730,,,,20101102,223021,1.00
57740EAF16FC1EF5,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101102,080201,20101105,100000.00,111.812,0.980,,,,20101102,223021,1.00
8DF986B589550022,S,33803HBZ4,FISHERS IND SEW WKS REV ,20010701,4.600,20110101,,,20101102,080209,20101105,15000.00,100.350,-0.064,,,,20101102,223021,1.00
2BE08314AC3E86B3,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101102,080110,20101105,25000.00,113.395,,,,,20101102,223021,1.00
56AB3023150A7C1D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101102,080217,20101105,50000.00,100.000,4.998,,,,20101102,223021,1.00
384D661F74990F92,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101102,080236,20101105,25000.00,27.358,4.853,,,,20101102,223021,1.00
3B765690F69A54ED,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101102,080236,20101105,25000.00,27.233,,,,,20101102,223021,1.00
CB1B83580CBD9506,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101102,080223,20101105,250000.00,105.107,0.800,,,,20101102,223021,1.00
FD0320350B855A36,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,080241,20101116,15000.00,99.100,4.213,,,,20101102,223021,1.00
98FA675F5381D096,S,01728ATV8,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20230501,,,20101102,080246,20101201,10000.00,100.000,5.103,,,,20101102,223021,1.00
85E8E136BA80135A,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,080241,20101116,15000.00,99.000,,,,,20101102,223021,1.00
8748E0AFD50F0F2D,D,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,075400,20101105,40000.00,103.214,,,,,20101102,223021,1.00
9E7F3B68A8DAAA27,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101102,080108,20101105,25000.00,113.645,,,,,20101102,223021,1.00
DBD7D2B9B7AECAC6,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20101102,080243,20101105,200000.00,103.123,0.690,,,,20101102,223021,1.00
3C6C9ACD6140FA6A,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101102,080231,20101105,35000.00,113.000,,,,,20101102,223021,1.00
0EC198C4DBC2CCE2,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,080200,20101109,40000.00,97.680,,,,,20101102,223021,1.00
F17A2E6723B48A30,S,885718CF1,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER B,20071004,4.000,20110201,,,20101102,080417,20101105,5000.00,100.750,0.845,,,,20101102,223021,1.00
AE54CF61435C4BDA,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20101102,080415,20101105,5000.00,99.990,,,,,20101102,223021,1.00
D4D928ADFD0019B0,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101102,080422,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
1763E79BC4F934D5,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101102,080458,20101105,10000.00,108.750,1.123,,,,20101102,223021,1.00
C4692F6BDFF4D2EC,S,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080504,20101105,5000.00,109.185,0.913,,,,20101102,223021,1.00
43D22EDC972F8B22,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080504,20101105,25000.00,112.358,3.954,,,,20101102,223021,1.00
7CDDF017BE7ACA66,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080504,20101105,5000.00,109.025,,,,,20101102,223021,1.00
10FAA088A8CADFF2,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080504,20101105,25000.00,112.258,,,,,20101102,223021,1.00
5B8B7C64D010D4AC,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101102,080517,20101105,5000.00,102.201,1.745,,,,20101102,223021,1.00
339B83E368C82DDB,S,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101102,080530,20101105,5000.00,100.700,0.561,,,,20101102,223021,1.00
BF2932C291C81D77,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101102,080518,20101105,30000.00,101.601,4.280,,,,20101102,223021,1.00
F2302B68B8EA0B39,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101102,080535,20101105,45000.00,107.937,3.500,,,,20101102,223021,1.00
86EC2F75714BACF7,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101102,080540,20101105,45000.00,107.385,,,,,20101102,223021,1.00
D45AED83CE27BA1E,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,109.199,,,,,20101102,223021,1.00
B2630F06D1A9C8C6,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101102,080446,20101105,50000.00,102.337,,,,,20101102,223021,1.00
94A72DC7256F9360,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,080546,20101105,20000.00,100.000,5.417,,,,20101102,223021,1.00
F695E1770FB4B50C,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101102,080547,20101112,10000.00,100.780,2.400,,,,20101102,223021,1.00
163B096BB37FEC3C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,5000.00,101.336,6.785,,,,20101102,223021,1.00
934F962BEEDF727F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,30000.00,101.336,6.785,,,,20101102,223021,1.00
D847AD66B94EAA11,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,5000.00,101.336,6.785,,,,20101102,223021,1.00
7B2DA495BD7F3098,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
B01D6E21345D3138,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080547,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
5BA7E16BE854ABBC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,30000.00,100.836,6.827,,,,20101102,223021,1.00
4391B7050B0CCFC8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,15000.00,100.836,6.827,,,,20101102,223021,1.00
4F27AB09EFB88419,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080548,20101105,5000.00,101.336,6.785,,,,20101102,223021,1.00
ABDC393B8C37F3FF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080549,20101105,20000.00,101.336,6.785,,,,20101102,223021,1.00
809285F3926D53DA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080550,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
8073622321B5F212,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,080550,20101105,30000.00,101.336,6.785,,,,20101102,223021,1.00
D92624F7E2482E92,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101102,080550,20101105,10000.00,106.685,6.053,,,,20101102,223021,1.00
00B4A146431145E4,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,080550,20101105,10000.00,100.250,5.025,,,,20101102,223021,1.00
09B1A48EADBB007C,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,080550,20101105,15000.00,104.875,4.050,,,,20101102,223021,1.00
608919E47DA50D21,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080550,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00
8D5AA36A95F320DE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
269774F62CFA8D8F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
16F54A8A6736EDEA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00
99EAA0A0C44B5C63,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,080551,20101118,10000.00,102.500,5.687,,,,20101102,223021,1.00
243C1270F484E605,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,080551,20101105,5000.00,104.397,6.944,,,,20101102,223021,1.00
DCE2D9EFBF954AC3,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101102,080551,20101105,10000.00,99.272,4.300,,,,20101102,223021,1.00
3838B869BE97589D,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101102,080551,20101109,15000.00,100.129,1.000,,,,20101102,223021,1.00
7482337CEC2E32AD,S,68608EJT0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.050,20130701,Y,,20101102,080552,20101109,5000.00,100.129,1.000,,,,20101102,223021,1.00
FFA5BA5929B3CC63,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,080552,20101105,5000.00,102.054,5.580,,,,20101102,223021,1.00
6D6A3F34ACA61B32,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,080552,20101105,25000.00,102.054,5.580,,,,20101102,223021,1.00
B7DB425E2AAEE42F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,080552,20101105,10000.00,101.125,4.360,,,,20101102,223021,1.00
B12202E24663B408,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,080552,20101130,10000.00,101.250,4.437,,,,20101102,223021,1.00
40FAC10E49D483EE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080552,20101105,10000.00,108.750,7.563,,,,20101102,223021,1.00
D696A3F3720E39F9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080552,20101105,10000.00,108.750,7.563,,,,20101102,223021,1.00
5B1932D68307244F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080553,20101105,5000.00,108.750,7.563,,,,20101102,223021,1.00
FB4D76BF931E4E68,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,080553,20101105,15000.00,108.750,7.563,,,,20101102,223021,1.00
652E7F4E1D03AFE3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,080553,20101130,5000.00,100.296,4.459,,,,20101102,223021,1.00
D853F3075AD8BDC9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,080553,20101110,10000.00,101.305,6.070,,,,20101102,223021,1.00
78AA3CF93DE0E7A1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,080553,20101110,15000.00,101.305,6.070,,,,20101102,223021,1.00
506F1C48A04C627D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,080553,20101105,5000.00,46.302,5.174,,,,20101102,223021,1.00
310D29FEA2ABFF5C,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,080553,20101105,5000.00,46.302,5.174,,,,20101102,223021,1.00
ADE7A42A08492DB6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,080554,20101105,10000.00,100.000,4.349,,,,20101102,223021,1.00
4A1443C548CA8D95,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,080555,20101105,10000.00,100.000,4.349,,,,20101102,223021,1.00
9B338046A83B4550,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,080555,20101110,15000.00,101.000,3.868,,,,20101102,223021,1.00
3129076DD60CF8E1,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,080555,20101105,10000.00,104.100,5.691,,,,20101102,223021,1.00
F35E88F21BFB0CFA,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,080555,20101110,30000.00,100.850,5.685,,,,20101102,223021,1.00
D7AA431F9C1D95EF,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,080555,20101110,15000.00,100.850,5.685,,,,20101102,223021,1.00
70F47ECF9F2C310A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,080555,20101105,10000.00,102.250,6.319,,,,20101102,223021,1.00
0E8A0ECEF5E1FEEE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,080555,20101105,10000.00,102.250,6.319,,,,20101102,223021,1.00
BBFB47EF567503E1,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,080555,20101110,10000.00,102.375,4.593,,,,20101102,223021,1.00
B41146E2F8F72AF3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,20000.00,103.150,4.604,,,,20101102,223021,1.00
8A667C78560010AC,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,5000.00,103.150,4.604,,,,20101102,223021,1.00
5BAE047D6D9B1600,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,080555,20101117,15000.00,103.150,4.604,,,,20101102,223021,1.00
6A63CE920549A510,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,080556,20101105,15000.00,102.250,5.765,,,,20101102,223021,1.00
EB2A9AFEE675F356,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,30000.00,100.250,5.731,,,,20101102,223021,1.00
30CC526E39C8017B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,10000.00,100.250,5.731,,,,20101102,223021,1.00
36225DB480640805,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,10000.00,100.250,5.731,,,,20101102,223021,1.00
0032ED1FFB1993AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,080556,20101105,5000.00,100.250,5.731,,,,20101102,223021,1.00
9ECBC9C2DB436F41,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,080556,20101105,10000.00,100.275,3.964,,,,20101102,223021,1.00
69888262E1EEDE73,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,080556,20101109,10000.00,99.680,4.900,,,,20101102,223021,1.00
2735D7C2790C5E38,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,080556,20101105,5000.00,103.476,6.062,,,,20101102,223021,1.00
E114BCB454C5D11A,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101102,080556,20101105,20000.00,98.750,3.264,,,,20101102,223021,1.00
866A453E33DC9B0D,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101102,080556,20101105,5000.00,101.230,4.300,,,,20101102,223021,1.00
18670E233192C96A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080556,20101105,15000.00,102.500,6.487,,,,20101102,223021,1.00
B01DB7D832085C91,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00
08390EFE428978BD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00
FA0E9FC91E5E10E4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,080557,20101105,10000.00,102.500,6.487,,,,20101102,223021,1.00
34AFF071D38DAC4F,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101102,080557,20101105,5000.00,103.620,4.451,,,,20101102,223021,1.00
A74A9E1330358D57,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,5000.00,100.000,4.249,,,,20101102,223021,1.00
CBB5080DB4F8C1D5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
A021D92A0C2DAA21,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
2E7CB681502D69ED,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,080557,20101105,20000.00,100.000,4.249,,,,20101102,223021,1.00
0DC04FAE59B6F8C2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,080557,20101123,5000.00,102.000,4.123,,,,20101102,223021,1.00
1692C8CF30218B13,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,080558,20101105,5000.00,100.000,4.899,,,,20101102,223021,1.00
7311AC6F34E964E5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,080558,20101105,5000.00,100.000,4.899,,,,20101102,223021,1.00
039C744DDD977919,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,080558,20101116,10000.00,100.400,4.447,,,,20101102,223021,1.00
6840F23708E4AB92,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101102,080558,20101105,15000.00,101.340,4.072,,,,20101102,223021,1.00
B3F7E270B304289D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,5000.00,103.871,6.598,,,,20101102,223021,1.00
9BED8DF5654DD9C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,5000.00,103.871,6.598,,,,20101102,223021,1.00
E46AB0B0B40F6D67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,080558,20101116,10000.00,103.871,6.598,,,,20101102,223021,1.00
61BA61A65ADD1164,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,080558,20101105,5000.00,103.870,4.100,,,,20101102,223021,1.00
685D6E3EF8F5F403,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,080558,20101105,10000.00,100.000,4.249,,,,20101102,223021,1.00
E3F365A2BF008B30,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080558,20101201,10000.00,101.500,5.899,,,,20101102,223021,1.00
D360630FFDA217B3,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00
00870BF9113C68AA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00
AB91B504530AE2F1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,080559,20101201,30000.00,102.500,5.768,,,,20101102,223021,1.00
0F1C48FC17845BC8,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,080559,20101105,5000.00,66.000,4.168,,,,20101102,223021,1.00
BCFA3B126C442CD3,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,080559,20101105,5000.00,66.000,4.168,,,,20101102,223021,1.00
B1AADC5E62A46AB2,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,080559,20101105,10000.00,100.000,4.748,,,,20101102,223021,1.00
97D0A865609A7E67,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101102,080559,20101105,5000.00,98.230,4.372,,,,20101102,223021,1.00
6285F85E99FA4E8C,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,080600,20101105,5000.00,100.000,4.849,,,,20101102,223021,1.00
DC2BE261D9FDB7ED,S,708796AE7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 93-B,20060524,,20370401,,,20101102,080521,20101102,500000.00,100.000,0.000,,,,20101102,223021,1.00
740C316C0C923383,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,080600,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00
0966BF956D1EA49F,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101102,080501,20101105,30000.00,107.525,,,,,20101102,223021,1.00
E5252ED67A3E4755,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080504,20101105,25000.00,112.008,,,,,20101102,223021,1.00
41D2400C34C9EB7A,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080502,20101105,5000.00,109.025,,,,,20101102,223021,1.00
3448B3EC50839E1D,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,080501,20101105,25000.00,112.258,,,,,20101102,223021,1.00
78192A6EDAB9346D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,108.699,,,,,20101102,223021,1.00
AAA5E4B4E999E69C,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080501,20101105,5000.00,109.199,,,,,20101102,223021,1.00
4D6E7620FFEB9AF2,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101102,080609,20101118,5000.00,103.850,2.438,,,,20101102,223021,1.00
1C6B60058AFE982A,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,080605,20101105,10000.00,111.664,3.744,,,,20101102,223021,1.00
B962D53EF41D98F3,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101102,080539,20101105,5000.00,109.359,4.596,,,,20101102,223021,1.00
385BF1FCA883D144,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,080602,20101105,30000.00,96.986,5.296,,,,20101102,223021,1.00
9055B096E8A3B85B,S,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20101102,080602,20101105,25000.00,104.535,0.400,,,,20101102,223021,1.00
90336C859D27E346,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20101102,080400,20101105,620000.00,103.891,0.570,,,,20101102,223021,1.00
F246A2D510BA70FD,D,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20180815,,,20101102,080703,20101105,100000.00,78.125,,,,,20101102,223021,1.00
EEBEDF1ABA50BFC4,S,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20180815,,,20101102,080703,20101105,100000.00,79.250,2.500,,,,20101102,223021,1.00
AE8D2B6FF45B4DAD,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101102,080706,20101105,5000.00,110.800,4.390,,,,20101102,223021,1.00
F72CACABE6FD9E03,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101102,080706,20101105,5000.00,110.400,,,,,20101102,223021,1.00
E95055D7DEFC5CFA,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101102,080716,20101105,30000.00,108.470,0.600,,,,20101102,223021,1.00
8727C539C82FB3DD,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101102,080457,20101105,30000.00,107.650,,,,,20101102,223021,1.00
A36DD787F0BF610B,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101102,080752,20101105,10000.00,101.250,1.998,,,,20101102,223021,1.00
914625D42459B9E7,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101102,080750,20101118,15000.00,103.300,3.739,,,,20101102,223021,1.00
CB4A2E35A3041997,S,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101102,080707,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
BC4BF6BC8CD4325A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,080800,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00
C97C041E8D0965FC,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080750,20101105,25000.00,104.326,4.284,,,,20101102,223021,1.00
49B50D87D933926A,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080801,20101105,80000.00,110.625,1.569,,,,20101102,223021,1.00
3022853B88A80647,S,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,080811,20101105,40000.00,105.130,3.382,,,,20101102,223021,1.00
DDC32679418623EE,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080750,20101105,25000.00,104.226,,,,,20101102,223021,1.00
9F6FA529A77994A5,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080801,20101105,80000.00,110.525,,,,,20101102,223021,1.00
8E54A4F744946BC4,D,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101102,080811,20101105,40000.00,103.630,,,,,20101102,223021,1.00
6DD121EC52A7E2E3,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101102,080842,20101105,15000.00,104.204,4.000,,,,20101102,223021,1.00
614F9DD8C5CD827B,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101102,080833,20101105,100000.00,105.409,0.851,,,,20101102,223021,1.00
93F1CBF7FE5A1C01,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080749,20101105,25000.00,104.226,,,,,20101102,223021,1.00
1E0B38D1BDCEAAFE,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101102,080831,20101103,250000.00,102.981,1.058,,,,20101102,223021,1.00
5D93C1CB9F6CDA3B,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101102,080832,20101103,250000.00,102.981,1.058,,,,20101102,223021,1.00
7F89A1BBDCE9455F,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101102,080700,20101105,25000.00,103.976,4.341,,,,20101102,223021,1.00
6C8D6A30AA3D2093,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080839,20101105,80000.00,110.425,,,,,20101102,223021,1.00
2BEC5DDF03DFEBB3,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101102,080759,20101105,80000.00,110.525,,,,,20101102,223021,1.00
75E31CC628CC057A,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,080828,20101105,20000.00,105.520,,,,,20101102,223021,1.00
674687202F37586F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,080826,20101105,20000.00,105.770,,,,,20101102,223021,1.00
4CB909247DDBAF36,S,561850JJ8,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.800,20141001,,,20101102,080944,20101105,20000.00,104.391,1.455,,,,20101102,223021,1.00
07A3D11218811AC3,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101102,080945,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
F6640A08CA9C03E9,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,080900,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00
796C0E7425FA4C65,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,080851,20101105,30000.00,96.949,,,,,20101102,223021,1.00
37C20FC6C1F80B3D,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101102,080533,20101105,5000.00,108.525,,,,,20101102,223021,1.00
1CA6C2FFC3E2B6CC,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101102,081040,20101105,20000.00,105.054,0.724,,,,20101102,223021,1.00
3B27F93E7266617E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,081105,20101105,10000.00,100.000,4.895,,,,20101102,223021,1.00
DD9C6A700F1860AA,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101102,081117,20101102,1MM+,100.000,,,,,20101102,223021,1.00
2FE53C4C352B8B18,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,081202,20101103,15000.00,103.130,0.501,,,,20101102,223021,1.00
13EB2458286F14AC,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101102,081201,20101105,235000.00,41.114,6.053,,,,20101102,223021,1.00
AD2E370D89FFF2B7,S,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101102,081218,20101105,10000.00,117.171,2.367,,,,20101102,223021,1.00
47A46E56784C4CBA,S,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20101102,081228,20101105,25000.00,111.575,1.719,,,,20101102,223021,1.00
B0222429A22FCFA8,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101102,081240,20101103,25000.00,104.458,0.500,,,,20101102,223021,1.00
38EECED5E5DF9ADC,P,410718FW5,HANOVER BORO PA ,20061101,4.000,20151001,,,20101102,081024,20101104,70000.00,101.675,2.127,,,,20101102,223021,1.00
6011AE4433FF3CBC,D,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101102,081240,20101105,10000.00,116.971,,,,,20101102,223021,1.00
8AFB853FD521EDAB,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,081252,20101110,10000.00,98.373,4.893,,,,20101102,223021,1.00
D3768ECC93360C42,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101102,081307,20101105,10000.00,100.500,4.385,,,,20101102,223021,1.00
9BB336977800DDE7,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101102,081237,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
A6157DE14E695A6F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,081302,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00
5928D35D30D0A38D,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,081302,20101105,50000.00,102.289,,,,,20101102,223021,1.00
7093B84F39BB8F3F,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,081257,20101110,10000.00,97.172,,,,,20101102,223021,1.00
1B2BA200AFCD4D93,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,080920,20101103,225000.00,101.959,,P,,,20101102,223021,1.00
141DBB9048230C77,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101102,081332,20101105,10000.00,101.500,4.259,,,,20101102,223021,1.00
4AAA8381F6406F3E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,081235,20101112,250000.00,42.418,3.009,,,,20101102,223021,1.00
92646E3BCFB3A853,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,081254,20101105,40000.00,36.264,4.602,,,,20101102,223021,1.00
BEB26380447B2CCC,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101102,081220,20101105,10000.00,100.000,5.749,,,,20101102,223021,1.00
B94850253C73DDB2,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,081232,20101105,50000.00,106.861,,,,,20101102,223021,1.00
0A7F6534A578075C,S,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101102,081305,20101105,175000.00,102.277,0.711,,,,20101102,223021,1.00
CEEF643D270922FD,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,081400,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00
31FEC9837A6DF17E,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,081201,20101105,50000.00,106.961,,,,,20101102,223021,1.00
1FC1FF8ADAA583E5,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101102,081505,20101105,190000.00,103.362,0.502,,,,20101102,223021,1.00
D211F0BED3D377A3,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101102,080803,20101105,20000.00,96.375,,S,,,20101102,223021,1.00
5FF8E4AF38DA5236,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101102,081453,20101105,10000.00,101.959,,,,,20101102,223021,1.00
931DB0620CE09974,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101102,081453,20101105,10000.00,103.459,4.276,,,,20101102,223021,1.00
2EEC22692C44CB4C,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101102,081528,20101105,5000.00,96.795,1.251,,,,20101102,223021,1.00
2175F549B2902D2E,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101102,081455,20101102,700000.00,100.000,0.000,,,,20101102,223021,1.00
52A935A45357D7A6,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101102,081517,20101105,5000.00,100.820,3.900,,,,20101102,223021,1.00
FC87B6C9900AB023,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,20000.00,101.649,3.800,,,,20101102,223021,1.00
4632577FCFCE3AF4,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,5000.00,101.649,3.800,,,,20101102,223021,1.00
686F85D5F0077393,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101102,081517,20101105,5000.00,100.720,,,,,20101102,223021,1.00
79678F612DD378DD,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,20000.00,101.548,,,,,20101102,223021,1.00
9CCC4ED6BFFD4532,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,081521,20101105,5000.00,101.548,,,,,20101102,223021,1.00
440FE6D7B2E6CEB9,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,081554,20101105,25000.00,100.896,4.500,,,,20101102,223021,1.00
400C12E4F08DBC72,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20101102,081600,20101105,15000.00,113.737,1.600,,,,20101102,223021,1.00
2EF58E52E1E702C3,S,976350FP8,WINTHROP MASS ,20011101,4.200,20131101,,,20101102,081600,20101105,30000.00,103.124,2.000,,,,20101102,223021,1.00
1E6C717B13FE49AF,P,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,,,20101102,081545,20101104,35000.00,99.685,2.800,,,,20101102,223021,1.00
76EC89C7D6DC1801,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,081622,20101105,10000.00,101.770,4.653,,,,20101102,223021,1.00
62570D210D64D0ED,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101102,081536,20101105,10000.00,103.122,,,,,20101102,223021,1.00
F511A9AA0EE2D0E8,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101102,080442,20101105,50000.00,102.462,,,,,20101102,223021,1.00
0F9BDF38E755C2F3,D,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101102,080231,20101105,35000.00,113.250,,,,,20101102,223021,1.00
FD1CF074D734F2B4,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101102,080005,20101105,30000.00,105.249,,,,,20101102,223021,1.00
C0445A412CD9DE11,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,081600,20101105,10000.00,98.303,5.240,,,,20101102,223021,1.00
14185DD135FBFD8E,S,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101102,081648,20101105,100000.00,108.935,0.569,,,,20101102,223021,1.00
DE151999FA43B48F,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101102,081641,20101103,45000.00,104.458,0.500,,,,20101102,223021,1.00
910D4ABD7F6544F1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081642,20101105,25000.00,105.637,4.285,,,,20101102,223021,1.00
B622025F0C55C5C7,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081643,20101105,50000.00,104.751,3.817,,,,20101102,223021,1.00
297E41CC9DF7763F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081606,20101105,50000.00,102.251,,,,,20101102,223021,1.00
2B28742B47332873,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,081626,20101105,25000.00,113.388,2.746,,,,20101102,223021,1.00
554CF3C5593AD032,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081715,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00
F4CBBB4672B155C6,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081715,20101105,25000.00,85.092,,,,,20101102,223021,1.00
3AB569C292632A5C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,081624,20101105,65000.00,103.689,7.000,,,,20101102,223021,1.00
CCCBFA3288AC5679,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101102,081716,20101105,10000.00,94.000,6.507,,,,20101102,223021,1.00
5B293B34D77EC72A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081628,20101105,25000.00,103.262,,,,,20101102,223021,1.00
567A2083F303612F,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,081603,20101105,50000.00,102.376,,,,,20101102,223021,1.00
F28870A128D5B53C,S,05620PAC7,BABYLON N Y PUB IMPT,20071220,3.625,20111201,,,20101102,081739,20101105,50000.00,103.446,0.401,,,,20101102,223021,1.00
3D2C3D12128D3C86,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101102,081600,20101105,25000.00,103.012,,,,,20101102,223021,1.00
60C8FB974E4B96C4,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101102,081751,20101103,30000.00,105.193,0.501,,,,20101102,223021,1.00
A7AE0D166C1305FE,S,972159CD7,WILSON CNTY N C ,20020401,4.600,20140401,,,20101102,081753,20101105,10000.00,105.591,1.280,,,,20101102,223021,1.00
174FF1ADB305D926,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,081808,20101105,10000.00,102.965,4.008,,,,20101102,223021,1.00
5EA8DE91512F5289,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101102,081822,20101105,10000.00,100.309,0.704,,,,20101102,223021,1.00
454A4EA216B734E5,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101102,081840,20101105,50000.00,105.950,2.918,,,,20101102,223021,1.00
2BBDB1CC9021F359,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081846,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00
EE93E418B8783930,S,898785ME7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20110701,,,20101102,081847,20101105,30000.00,101.635,0.990,,,,20101102,223021,1.00
F699E9C8E4D96451,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,081846,20101105,25000.00,85.092,,,,,20101102,223021,1.00
E3CA9E5B76C5D20D,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101102,081906,20101105,10000.00,102.835,1.827,,,,20101102,223021,1.00
58C9E180938E6B1B,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101102,081900,20101105,10000.00,94.000,6.507,,,,20101102,223021,1.00
5C286A0B940B6CEF,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,081928,20101105,25000.00,100.099,2.332,,,,20101102,223021,1.00
41C6D55B6F0F80EC,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101102,081933,20101105,50000.00,105.950,2.918,,,,20101102,223021,1.00
1497EDF94B18E50A,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101102,081807,20101105,50000.00,115.407,,,,,20101102,223021,1.00
5F80E14B2EC0795D,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,081928,20101105,25000.00,99.999,,,,,20101102,223021,1.00
CBE33308B3B3A459,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,081900,20101105,5000.00,98.303,5.240,,,,20101102,223021,1.00
1964FB21603B1702,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,081917,20101105,50000.00,98.549,5.371,,,,20101102,223021,1.00
BA5608A98CDA8090,S,538310B85,LIVERMORE VALLEY CALIF JT UNI REF,20100504,2.000,20120801,,,20101102,081928,20101105,20000.00,102.413,0.603,,,,20101102,223021,1.00
AA31D1BFD79AE095,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,081938,20101105,100000.00,108.012,0.995,,,,20101102,223021,1.00
1EDCD960B84D3408,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,081922,20101105,50000.00,98.867,,,,,20101102,223021,1.00
455BE8278EE59FFC,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101102,081955,20101105,5000.00,108.990,2.967,,,,20101102,223021,1.00
15F676D827311948,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,081947,20101105,10000.00,93.879,4.500,,,,20101102,223021,1.00
8B2A43B18A3F3AE5,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,081947,20101105,10000.00,93.779,,,,,20101102,223021,1.00
2CBCEC9654341706,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,081935,20101105,50000.00,97.874,,,,,20101102,223021,1.00
D7EF95EB3E9A0517,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082000,20101105,30000.00,104.854,4.814,,,,20101102,223021,1.00
B983BD75D5CB95D3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,35000.00,98.430,5.000,,,Y,20101102,223021,1.00
D011F22F8937E398,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,5000.00,98.430,5.000,,,Y,20101102,223021,1.00
AA1F7E595618AFE5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,081800,20101105,100000.00,99.440,,P,,,20101102,223021,1.00
A76957C126637F5B,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,35000.00,98.330,,,,Y,20101102,223021,1.00
BA2A48A607C8080A,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,082028,20101109,5000.00,98.330,,,,Y,20101102,223021,1.00
A7DFFF9FEC08DFFE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082056,20101105,15000.00,86.717,4.900,,,,20101102,223021,1.00
E4A6FC769A24B321,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082056,20101105,15000.00,85.092,,,,,20101102,223021,1.00
75430F4EE9E10539,D,454795CJ2,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,4.000,20141001,,,20101102,081533,20101105,10000.00,103.372,,,,,20101102,223021,1.00
EA95AFEA8AD09E86,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101102,081953,20101105,100000.00,101.266,4.248,,,,20101102,223021,1.00
187EAF706428D70F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,081930,20101105,50000.00,97.999,,,,,20101102,223021,1.00
ED8D01443C313249,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101102,081955,20101105,5000.00,107.910,,,,,20101102,223021,1.00
EDADBFD2757FBC1E,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101102,081948,20101105,25000.00,110.817,1.200,,,,20101102,223021,1.00
EDBEB6FEE5057482,S,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101102,082113,20101105,40000.00,102.600,-28.327,,,,20101102,223021,1.00
9D6D9CF9501C32CE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,081900,20101105,100000.00,99.500,,S,,,20101102,223021,1.00
E5D8EEEA03F0A9C8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082100,20101105,5000.00,103.998,4.451,,,,20101102,223021,1.00
637FA3536F0DCAFB,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101102,082126,20101105,10000.00,110.350,4.052,,,,20101102,223021,1.00
61C5C2465E1ADAA0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101102,082142,20101105,10000.00,100.000,4.999,,,,20101102,223021,1.00
0511AC9B228CC9C7,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082137,20101105,50000.00,104.751,3.817,,,,20101102,223021,1.00
F8DAD57233118CE3,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,081733,20101105,1MM+,93.419,5.220,,,,20101102,223021,1.00
9F943391927E0AE6,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101102,082201,20101104,10000.00,100.794,3.900,,,,20101102,223021,1.00
8AD7081753DE19B2,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101102,082201,20101105,30000.00,107.701,3.008,,,,20101102,223021,1.00
175ABBC19E2FED98,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101102,082158,20101105,30000.00,105.951,,,,,20101102,223021,1.00
6FDD950728176D5C,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,082218,20101105,10000.00,100.000,3.999,,,,20101102,223021,1.00
0BA8374A409E7717,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082126,20101105,50000.00,102.251,,,,,20101102,223021,1.00
64F4062C357D901B,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,082124,20101105,50000.00,102.376,,,,,20101102,223021,1.00
C789C2BA12EB80E7,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20101102,082230,20101105,10000.00,109.661,1.756,,,,20101102,223021,1.00
EA3DBC0EF3D63559,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101102,082235,20101105,10000.00,100.550,-2.764,,,,20101102,223021,1.00
4DCD8D80D0E3CDF9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,081907,20101105,50000.00,98.992,,,,,20101102,223021,1.00
C368C3FA7386FF84,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,082228,20101105,10000.00,98.616,4.500,,,,20101102,223021,1.00
E1800E75AF8E87C0,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,082232,20101105,5000.00,98.390,4.250,,,,20101102,223021,1.00
5F3F5084326D625A,S,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.959,1.983,,,,20101102,223021,1.00
DE24A1AAE3359B4E,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,082239,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00
3D3249D64DB512EC,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,082228,20101104,10000.00,98.116,,,,,20101102,223021,1.00
3DE23CE2CEEAC4F5,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.859,,,,,20101102,223021,1.00
B531E96AE58F44B1,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101102,082232,20101104,5000.00,97.890,,,,,20101102,223021,1.00
D1B0341155C6548A,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,082239,20101105,50000.00,102.289,,,,,20101102,223021,1.00
67F9E0AB6CE38D04,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082259,20101105,50000.00,99.848,4.258,,,,20101102,223021,1.00
A91B5A5D1C6ED9C6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082225,20101105,75000.00,102.000,4.845,,,,20101102,223021,1.00
74415A72BE155FAA,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082327,20101105,100000.00,99.598,4.273,,,,20101102,223021,1.00
796C971AD23FBB0D,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082230,20101105,10000.00,110.609,,,,,20101102,223021,1.00
C34C93A72F40CF8D,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101102,082226,20101105,10000.00,110.859,,,,,20101102,223021,1.00
2A50D80B2C181F1C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082305,20101105,75000.00,102.000,4.845,,,,20101102,223021,1.00
48B1319C9987DA1A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082300,20101105,10000.00,105.354,4.746,,,,20101102,223021,1.00
25475F21C8E5536B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,082338,20101105,150000.00,99.268,4.556,,,,20101102,223021,1.00
5FFF8E366A6DC2C6,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,082338,20101105,150000.00,97.393,,,,,20101102,223021,1.00
908D384C4F1BF8C3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,082348,20101105,100000.00,99.598,4.273,,,,20101102,223021,1.00
4A8611F4246516A2,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082324,20101105,100000.00,99.500,5.171,,,,20101102,223021,1.00
B5E9AEDED182691E,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082332,20101105,15000.00,114.349,3.250,,,,20101102,223021,1.00
D2050E7BB9E83C8E,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,082408,20101105,5000.00,94.900,3.808,,,,20101102,223021,1.00
9A7472491C6EC57D,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082333,20101105,15000.00,114.349,,,,,20101102,223021,1.00
7E76BF9BD79D8FA7,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,081904,20101105,40000.00,96.050,,,,,20101102,223021,1.00
4B85FB3B2D5A0E8A,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101102,082344,20101105,50000.00,99.500,5.171,,,,20101102,223021,1.00
B7253C2159857DFB,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,082431,20101130,5000.00,101.250,4.685,,,,20101102,223021,1.00
37A26498E163E627,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,082426,20101105,10000.00,101.450,5.623,,,,20101102,223021,1.00
7782590C291BBF08,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101102,082400,20101105,10000.00,105.354,4.746,,,,20101102,223021,1.00
8A531FAD47266E0D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082440,20101105,25000.00,86.717,4.900,,,,20101102,223021,1.00
F2FE7B8DB011498A,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101102,082440,20101105,25000.00,85.092,,,,,20101102,223021,1.00
6B3CFB936EDC3296,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082400,20101105,10000.00,103.998,4.451,,,,20101102,223021,1.00
EFC02CC20926EB64,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101102,082333,20101105,15000.00,114.348,,,,,20101102,223021,1.00
B33D9E8EF912E26D,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101102,082459,20101105,15000.00,109.000,2.585,,,,20101102,223021,1.00
4E338E02A4A57624,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,082506,20101105,5000.00,101.246,4.780,,,,20101102,223021,1.00
C7BF1454576CEA9D,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,082506,20101105,5000.00,100.846,,,,,20101102,223021,1.00
41B1D83E82BE87DC,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101102,082514,20101104,25000.00,100.000,3.500,,,,20101102,223021,1.00
5B507728C2334666,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101102,082343,20101105,75000.00,111.988,1.900,,,,20101102,223021,1.00
B6EC26AC6FDB26F2,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101102,082446,20101105,5000.00,101.666,5.467,,,,20101102,223021,1.00
9C109FF96CCB27CC,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101102,082446,20101105,5000.00,101.466,,,,,20101102,223021,1.00
D386D6E7D6FBAE37,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101102,082534,20101105,10000.00,99.180,4.352,,,,20101102,223021,1.00
9E9175CF4ACA71A8,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082432,20101105,50000.00,98.833,,,,,20101102,223021,1.00
23D5BAAB668B5EB0,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101102,082433,20101105,25000.00,116.665,,,,,20101102,223021,1.00
07C6CBCB3EBBB2F5,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101102,082435,20101105,35000.00,111.554,,,,,20101102,223021,1.00
0C1A1B338BDC488F,S,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,082513,20101105,50000.00,103.133,3.405,,,,20101102,223021,1.00
687D654F374A0A9A,D,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,082502,20101105,50000.00,100.933,,,,,20101102,223021,1.00
70325F3EBC2BF164,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101102,082400,20101105,35000.00,111.679,1.039,,,,20101102,223021,1.00
2B6E9A78F6633CE2,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,082600,20101105,20000.00,99.192,5.179,,,,20101102,223021,1.00
12427946C7DD81DA,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101102,082622,20101105,5000.00,102.925,3.924,,,,20101102,223021,1.00
550248BB762928F5,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101102,082641,20101105,10000.00,100.200,2.663,,,,20101102,223021,1.00
EAA6AA2808DA0CEC,S,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20101102,082653,20101105,25000.00,108.267,0.775,,,,20101102,223021,1.00
6F1111A280C2A733,D,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20101102,082653,20101105,25000.00,107.517,,,,,20101102,223021,1.00
C2EC24B6B525F200,S,6776592Y9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,4.750,20241201,,,20101102,082602,20101105,25000.00,112.198,1.248,,,,20101102,223021,1.00
DD2D1B5673F64A6A,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101102,082612,20101108,10000.00,111.333,1.128,,,,20101102,223021,1.00
13E273A5D4DB0E9A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,082606,20101105,250000.00,99.440,,,,,20101102,223021,1.00
D55EEAB171DC1D06,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,082605,20101105,250000.00,99.500,,,,,20101102,223021,1.00
D7CCAEB971F30F88,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101102,082600,20101105,10000.00,108.120,1.100,,,,20101102,223021,1.00
E5E13180EC86FE14,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101102,082700,20101105,15000.00,108.315,1.350,,,,20101102,223021,1.00
B50F1E6701817FCF,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,082700,20101105,5000.00,99.192,5.179,,,,20101102,223021,1.00
6071BB1762C745BA,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,082724,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00
40BF30586CDA44F9,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101102,082700,20101105,5000.00,103.998,4.451,,,,20101102,223021,1.00
454D2EA3FCCB0AF0,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101102,082721,20101105,15000.00,112.686,1.100,,,,20101102,223021,1.00
276ACAE7967632CA,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101102,082729,20101105,5000.00,103.008,3.997,,,,20101102,223021,1.00
2853DF2B7D8B4311,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101102,082429,20101105,25000.00,116.915,,,,,20101102,223021,1.00
5E3B4C012EC9421F,S,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20101102,082803,20101105,35000.00,105.265,2.000,,,,20101102,223021,1.00
C413D08466149933,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101102,082753,20101105,35000.00,102.741,1.110,,,,20101102,223021,1.00
D0C71A7F21C859DB,P,349425B31,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20180301,,,20101102,082700,20101105,150000.00,116.776,2.376,,,,20101102,223021,1.00
02DE5E9A527F63B6,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101102,082820,20101105,25000.00,111.014,1.135,,,,20101102,223021,1.00
274540B89E903B20,S,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101102,082827,20101105,25000.00,100.721,0.753,,,,20101102,223021,1.00
E58DB1BD1F947887,D,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101102,082827,20101105,25000.00,100.596,,,,,20101102,223021,1.00
B06D97588C378105,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101102,082842,20101105,30000.00,108.078,2.150,,,,20101102,223021,1.00
7C739B262488FBB8,S,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101102,082842,20101105,10000.00,102.010,3.960,,,,20101102,223021,1.00
A006F5F43A67D42C,D,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101102,082842,20101105,10000.00,101.000,,,,,20101102,223021,1.00
6DBFBAC65DC11DCD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,081941,20101105,1MM+,76.244,7.860,,,,20101102,223021,1.00
27A0F7AE44E90A67,S,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101102,082848,20101105,25000.00,107.577,3.205,,,,20101102,223021,1.00
5DE473A16CCCD04D,S,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20101102,082853,20101105,5000.00,105.068,3.150,,,,20101102,223021,1.00
6862DB0DBCC59097,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101102,082857,20101105,20000.00,109.620,2.500,,,,20101102,223021,1.00
328F0631E427AB8B,S,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20101102,082905,20101105,5000.00,106.027,3.000,,,,20101102,223021,1.00
6D0297C850D8D28D,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101102,082826,20101105,130000.00,115.174,3.200,,,,20101102,223021,1.00
13382F755C1D066C,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101102,082723,20101105,130000.00,114.956,,,,,20101102,223021,1.00
F7629DF07A6934B0,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101102,082918,20101105,40000.00,103.295,1.573,,,,20101102,223021,1.00
053E33FCC6ED0DBA,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082700,20101105,50000.00,98.708,,,,,20101102,223021,1.00
767A9D41849A5D4D,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101102,082849,20101105,270000.00,111.179,,P,,,20101102,223021,1.00
5B5D12B468008824,S,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101102,082800,20101105,75000.00,111.748,1.100,,,,20101102,223021,1.00
F3C359BE3D6DDD6F,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101102,082933,20101105,50000.00,100.000,4.897,,,,20101102,223021,1.00
1C3B440E940AE14E,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,082926,20101105,45000.00,98.500,,,,,20101102,223021,1.00
9CBA1117CF4A292D,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101102,082641,20101105,10000.00,100.000,,,,,20101102,223021,1.00
CED558EC45B683A0,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.389,4.187,,,,20101102,223021,1.00
CFE8FB3679F3A972,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101105,50000.00,99.100,4.311,,,,20101102,223021,1.00
94C4DED3BB67A1D1,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.289,,,,,20101102,223021,1.00
138F4D13D86D651F,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,083005,20101105,100000.00,102.289,,,,,20101102,223021,1.00
28ED2E5B62938888,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101104,50000.00,99.000,,,,,20101102,223021,1.00
C164EA43B83379A4,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083006,20101104,50000.00,99.000,,,,,20101102,223021,1.00
270A02CA2B1D14C2,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101102,083026,20101105,40000.00,89.794,2.065,,,,20101102,223021,1.00
62A8AD6140D0EDAF,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101102,082919,20101105,75000.00,111.648,,,,,20101102,223021,1.00
979CE1775A960BEC,S,235865M41,DANBURY CONN ,20070801,4.250,20220801,,,20101102,083031,20101105,20000.00,105.000,2.830,,,,20101102,223021,1.00
0AFF453A28B66901,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083020,20101105,10000.00,101.775,4.221,,,,20101102,223021,1.00
2048722BCD2DD5B8,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101102,083031,20101105,10000.00,102.063,3.883,,,,20101102,223021,1.00
AD664C47EF5390F8,S,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20101102,083031,20101105,10000.00,112.594,1.608,,,,20101102,223021,1.00
A9814B8EB6D89818,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101102,083016,20101105,10000.00,101.963,,,,,20101102,223021,1.00
B8FE9EC74F2FC95C,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20101102,083019,20101105,10000.00,112.494,,,,,20101102,223021,1.00
C22C63A6E5FA1058,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101102,082033,20101103,1MM+,105.838,0.320,,,,20101102,223021,1.00
981033BF9F514C56,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,082915,20101105,25000.00,103.361,,,,,20101102,223021,1.00
5DB05E05F64C25EE,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083011,20101105,10000.00,99.150,,,,,20101102,223021,1.00
E877427C6AC27930,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101102,083011,20101105,40000.00,105.268,,,,,20101102,223021,1.00
837F1B61A6A00142,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101102,083009,20101105,10000.00,99.400,,,,,20101102,223021,1.00
2F6037D99AD285D4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,083113,20101105,35000.00,105.146,3.203,,,,20101102,223021,1.00
E515855039499166,S,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101102,083109,20101105,100000.00,101.363,0.751,,,,20101102,223021,1.00
A69571C822F8A1C1,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,083110,20101105,50000.00,107.012,0.730,,,,20101102,223021,1.00
CA15BC84F68D2A9E,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101102,083111,20101105,100000.00,108.696,0.650,,,,20101102,223021,1.00
44856A55D6015024,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101102,083112,20101105,100000.00,105.511,0.530,,,,20101102,223021,1.00
4F1DF188F1ECFDCC,S,98972LAP6,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20130715,,,20101102,083113,20101105,100000.00,106.044,0.660,,,,20101102,223021,1.00
6F04EF129C754086,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101102,083123,20101105,50000.00,102.150,4.101,,,,20101102,223021,1.00
AFB07351ACA671F6,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,082915,20101105,25000.00,103.111,,,,,20101102,223021,1.00
D4D74B733E567849,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,083129,20101105,10000.00,99.993,5.000,,,,20101102,223021,1.00
D67396758B4FB8AF,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101102,082830,20101105,5000.00,56.548,9.973,,,,20101102,223021,1.00
A4BFBCC51409F595,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,083002,20101105,5000.00,96.574,5.236,,,,20101102,223021,1.00
88BF74D31BEC2BF3,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101102,083034,20101105,5000.00,101.200,5.034,,,,20101102,223021,1.00
6DB8FB5DBC30B83D,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20101102,083153,20101104,20000.00,105.896,1.008,,,,20101102,223021,1.00
540459B431775C99,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,082914,20101105,45000.00,98.750,,,,,20101102,223021,1.00
DDCFBD70100343A4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,083000,20101105,5000.00,96.374,,,,,20101102,223021,1.00
2AE2322D48D443C8,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101102,083034,20101105,5000.00,101.000,,,,,20101102,223021,1.00
518B02EDB527C5BA,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101102,083205,20101105,10000.00,103.500,4.295,,,,20101102,223021,1.00
705131BD97EB25DC,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,082900,20101105,60000.00,117.771,,,,,20101102,223021,1.00
2435A6682865B3BF,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101102,083206,20101105,60000.00,100.000,4.865,,,,20101102,223021,1.00
B4D4E4C99D5BA77A,S,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101102,083208,20101105,40000.00,100.250,2.305,,,,20101102,223021,1.00
E16AF83705131058,D,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101102,083208,20101105,40000.00,99.375,,,,,20101102,223021,1.00
6A43BEA5E4B573C9,S,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20101102,083214,20101105,10000.00,117.206,1.787,,,,20101102,223021,1.00
EEA7FF0F8D08CCDB,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101102,083200,20101105,20000.00,103.301,3.682,,,,20101102,223021,1.00
44B57F5E2840E553,D,560427EM4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20210701,,,20101102,083214,20101105,10000.00,117.006,,,,,20101102,223021,1.00
4CEC7259834012EE,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083225,20101105,10000.00,107.451,3.914,,,,20101102,223021,1.00
CCA10D9F7653E8B6,S,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083235,20101105,5000.00,101.803,1.221,,,,20101102,223021,1.00
CD086FFAE6F8E8FE,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101102,083201,20101105,5000.00,102.363,0.746,,,,20101102,223021,1.00
2F5A7AFE0E453B6A,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101102,083212,20101105,10000.00,101.500,4.394,,,,20101102,223021,1.00
A6FF17896DA20F3A,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101102,083224,20101105,10000.00,101.896,1.211,,,,20101102,223021,1.00
3DB87FFE7D771021,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,082848,20101105,60000.00,117.896,,,,,20101102,223021,1.00
8BE017EFCE8A532A,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101102,083204,20101105,5000.00,100.213,,,,,20101102,223021,1.00
752A8BF40C8A01B6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083256,20101105,25000.00,101.336,6.785,,,,20101102,223021,1.00
95EA9A9CF487EDED,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101102,083310,20101105,100000.00,100.539,1.501,,,,20101102,223021,1.00
F24166ABE38218D9,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101102,083310,20101105,100000.00,100.414,,,,,20101102,223021,1.00
643BD4F01C1CDF57,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083318,20101105,25000.00,101.336,6.785,,,,20101102,223021,1.00
0AAAA862C17524F7,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101102,083315,20101105,25000.00,102.709,2.209,,,,20101102,223021,1.00
08AB35D2052BE946,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,083303,20101104,200000.00,104.000,4.457,,,,20101102,223021,1.00
22BBA77EEC9E54E8,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083221,20101105,10000.00,104.826,,,,,20101102,223021,1.00
F8E77DACEF04BDDE,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,083219,20101105,10000.00,105.076,,,,,20101102,223021,1.00
81704848DD6E9ACF,S,65820E7R5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.050,20120101,,,20101102,083335,20101105,30000.00,101.792,2.465,,,,20101102,223021,1.00
A2A535BBE90D8525,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083233,20101105,5000.00,101.053,,,,,20101102,223021,1.00
F9690E5BF46EC52D,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101102,083230,20101105,5000.00,101.553,,,,,20101102,223021,1.00
D5C344AFE2B3AA8A,S,690689EG5,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.500,20110401,,,20101102,083336,20101105,50000.00,101.518,0.743,,,,20101102,223021,1.00
FCE1688549152A4C,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20101102,083353,20101105,15000.00,105.600,3.486,,,,20101102,223021,1.00
B0F69D62742E6B91,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,083400,20101105,15000.00,105.625,3.034,,,,20101102,223021,1.00
E969006265EF7E3D,S,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20101102,083400,20101105,5000.00,102.625,1.511,,,,20101102,223021,1.00
724C60B09C6B223D,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083404,20101105,50000.00,101.232,4.068,,,,20101102,223021,1.00
B82C4E721023E22D,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,083404,20101104,50000.00,99.000,,,,,20101102,223021,1.00
4D8BE1684682A3B0,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101102,083404,20101105,40000.00,103.495,1.276,,,,20101102,223021,1.00
5F9AD74F32A1E283,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,083416,20101105,5000.00,99.017,5.077,,,,20101102,223021,1.00
49FD6D4B0F48AF6B,S,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,083400,20101110,50000.00,102.502,3.203,,,,20101102,223021,1.00
401EB44D153D42C6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,083432,20101105,10000.00,110.110,3.775,,,,20101102,223021,1.00
573CA29EFCD8A81B,S,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20101102,083426,20101105,10000.00,102.507,1.571,,,,20101102,223021,1.00
D529DA7D1CDCFFFF,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101102,083009,20101105,40000.00,105.518,,,,,20101102,223021,1.00
CE6707679FBB463E,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,083308,20101105,350000.00,112.721,,,,,20101102,223021,1.00
0F0128C4324FEAB2,D,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,083400,20101110,50000.00,100.502,,,,,20101102,223021,1.00
8AD68A1EF13E286A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,083500,20101105,10000.00,100.875,5.478,,,,20101102,223021,1.00
F4DAF506989101E5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,083500,20101105,10000.00,99.000,,,,,20101102,223021,1.00
3C16C1F0143A484B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,083100,20101105,25000.00,105.111,2.995,,,,20101102,223021,1.00
4C76B13CF77A83D1,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101102,083507,20101105,25000.00,112.383,3.950,,,,20101102,223021,1.00
AD56E61EFE03EE4C,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101102,083500,20101105,20000.00,103.301,3.682,,,,20101102,223021,1.00
53AE8557734FC394,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101102,083517,20101105,20000.00,110.108,4.100,,,,20101102,223021,1.00
242F492C0679C939,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101102,083520,20101105,20000.00,107.944,3.999,,,,20101102,223021,1.00
8D0BF30A7387FB36,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101102,083520,20101105,50000.00,61.047,,,,,20101102,223021,1.00
FFDBB56733B25C43,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101102,083428,20101105,10000.00,111.473,,,,,20101102,223021,1.00
7E0A7E691147112E,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,083413,20101105,30000.00,104.717,,,,,20101102,223021,1.00
F12C282729A41AA6,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,083415,20101105,1MM+,99.925,,P,,,20101102,223021,1.00
EC7163A879E05508,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101102,083457,20101105,5000.00,103.750,0.000,,,,20101102,223021,1.00
AB87E7C495BF29FC,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101102,083533,20101105,10000.00,111.223,,,,,20101102,223021,1.00
AE80FBA698A82569,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101102,083549,20101105,10000.00,104.026,,,,,20101102,223021,1.00
902EBB6E180894AD,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101102,083549,20101105,5000.00,100.825,0.677,,,,20101102,223021,1.00
2BBEC397A1F0676A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,083439,20101105,5000.00,104.731,4.333,,,,20101102,223021,1.00
3DBEFE58927B3C1A,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101102,083600,20101105,25000.00,101.500,5.528,,,,20101102,223021,1.00
5993C538C628C4A9,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101102,083603,20101105,20000.00,121.609,1.500,,,,20101102,223021,1.00
0AF5F68ACDACFABA,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101102,083558,20101105,30000.00,103.008,3.997,,,,20101102,223021,1.00
C8A1F78F8ACF3A99,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083614,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
9A88C48C832E9668,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,083141,20101105,200000.00,104.250,,,,,20101102,223021,1.00
056BEA4048695BDC,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,083638,20101105,10000.00,109.368,1.998,,,,20101102,223021,1.00
0CE23C1A2CACC338,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083619,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
1ADE2E201325E319,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083614,20101105,10000.00,100.692,,,,,20101102,223021,1.00
B7CCCF4DDBF20EB5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,083645,20101105,25000.00,86.559,5.500,,,,20101102,223021,1.00
5171B9CBCD5831D9,S,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20101102,083648,20101105,25000.00,101.017,4.000,,,,20101102,223021,1.00
619A92BB08115303,S,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20101102,083500,20101105,100000.00,109.481,1.060,,,,20101102,223021,1.00
3EA0B38BEB551966,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101102,083622,20101102,430000.00,100.000,0.000,,,,20101102,223021,1.00
72DB52B37098B65B,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,083645,20101105,25000.00,85.434,,,,,20101102,223021,1.00
3475C2579383CF05,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101102,083653,20101105,25000.00,100.000,4.624,,,,20101102,223021,1.00
C52CCD383FE5548C,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,083619,20101105,10000.00,100.692,,,,,20101102,223021,1.00
B7DFEFFAEEEA52BA,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101102,083622,20101102,430000.00,100.000,,,,,20101102,223021,1.00
64E7D1AF30C0B9F9,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,083416,20101105,1MM+,99.575,,P,,,20101102,223021,1.00
CEA3EC6B97149E0F,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101102,082936,20101105,270000.00,111.297,,S,,,20101102,223021,1.00
61574564D5C0CA4C,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,083715,20101105,20000.00,97.591,4.307,,,,20101102,223021,1.00
2C8C785F469EDD27,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,083715,20101105,20000.00,96.215,,,,,20101102,223021,1.00
828777816163B1EB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,083628,20101105,10000.00,99.993,5.000,,,,20101102,223021,1.00
D06FD3B29F92A182,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,083629,20101105,5000.00,102.325,5.083,,,,20101102,223021,1.00
C341578CE1C3F7D1,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101102,083637,20101105,10000.00,102.492,3.999,,,,20101102,223021,1.00
2C260654B08449C5,S,713788GM3,PERHAM MINN IMPT-SER B,20010705,4.625,20120201,,,20101102,083648,20101105,55000.00,100.861,1.000,,,,20101102,223021,1.00
CD5BA25765D7D99D,S,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101102,083658,20101105,5000.00,108.900,1.565,,,,20101102,223021,1.00
BB49A3B88D54C435,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,083700,20101105,25000.00,107.694,3.698,,,,20101102,223021,1.00
425CCD0AA6120ECF,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,083523,20101105,5000.00,102.500,,,,,20101102,223021,1.00
EDACF4DFAD013F6B,S,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101102,083734,20101105,20000.00,103.463,3.311,,,,20101102,223021,1.00
C03A37EC37173263,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,083737,20101105,10000.00,102.125,5.799,,,,20101102,223021,1.00
1E428FA492B074AF,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,083737,20101105,10000.00,102.250,5.765,,,,20101102,223021,1.00
0F4FAA4D1E89ADE4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,083737,20101201,10000.00,102.500,5.768,,,,20101102,223021,1.00
7A8487ED8611AFC5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,083737,20101110,10000.00,101.305,6.070,,,,20101102,223021,1.00
43FF425C930C30BA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,083737,20101105,10000.00,101.336,6.785,,,,20101102,223021,1.00
0E6597A7E5445F68,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,083743,20101105,10000.00,96.665,5.150,,,,20101102,223021,1.00
E30DBD3A00BEBA8B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,083743,20101105,10000.00,95.540,,,,,20101102,223021,1.00
81D5638B199152DE,D,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20101102,083630,20101105,100000.00,109.431,,,,,20101102,223021,1.00
7B94FC48A1E472FD,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,083555,20101105,1MM+,100.000,,S,,,20101102,223021,1.00
6FCBB0DC829957FB,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101102,083727,20101105,200000.00,108.748,0.650,,,,20101102,223021,1.00
4E7DBFAB21E139E8,S,520390HF5,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20150301,,,20101102,083800,20101105,25000.00,106.489,1.063,,,,20101102,223021,1.00
60E6FA2646956DDB,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,083709,20101123,45000.00,100.000,4.499,,,,20101102,223021,1.00
FC965F892A5AF6CB,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,081100,20101112,110000.00,97.500,,P,,,20101102,223021,1.00
768E2E0291622486,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,083809,20101105,15000.00,107.120,4.504,,,,20101102,223021,1.00
6B693DDC8CA582D3,S,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20101102,083746,20101105,25000.00,100.704,0.755,,,,20101102,223021,1.00
E54DEE3BBB96C44E,P,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101102,083746,20101105,1MM+,111.570,3.582,,,,20101102,223021,1.00
214FAF093C0C11F8,S,07670PDE5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20220115,,,20101102,083819,20101105,5000.00,63.132,4.151,,,,20101102,223021,1.00
D5FBA88DDF1C4C6B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101102,083812,20101105,200000.00,105.000,3.717,,,,20101102,223021,1.00
BF98389E63DA6886,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20101102,083813,20101105,50000.00,110.850,2.238,,,,20101102,223021,1.00
3C323E079106AE74,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101102,083819,20101105,100000.00,107.301,1.355,,,,20101102,223021,1.00
B39367A7453462F9,S,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.625,4.874,,,,20101102,223021,1.00
E84E56B5043CD4F2,S,64605KL57,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20250701,,,20101102,083800,20101105,100000.00,102.873,0.600,,,,20101102,223021,1.00
2EF0E3E07F6F405C,S,605343QN5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,4.900,20140701,,,20101102,083819,20101105,15000.00,100.000,4.801,,,,20101102,223021,1.00
BC2AB232B1E9F1F8,D,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.525,,,,,20101102,223021,1.00
8C074059E68F49FB,D,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101102,083802,20101105,20000.00,59.525,,,,,20101102,223021,1.00
F703A4173AA8F1E3,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101102,083852,20101105,5000.00,61.987,4.001,,,,20101102,223021,1.00
8E6F659EBBF85D4E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,083844,20101105,130000.00,100.000,4.999,,,,20101102,223021,1.00
7B8840C6F49CBD54,S,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101102,083850,20101129,5000.00,102.446,2.969,,,,20101102,223021,1.00
101D48763B6FFFCB,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101102,083758,20101105,10000.00,105.194,1.045,,,,20101102,223021,1.00
F010BC97D27F87ED,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101102,083816,20101105,25000.00,105.875,3.718,,,,20101102,223021,1.00
F727E61648752C99,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,083834,20101105,30000.00,92.653,5.400,,,,20101102,223021,1.00
2BBD3D1704BCE0F0,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101102,083758,20101105,10000.00,103.000,,,,,20101102,223021,1.00
45F2E66635D057DD,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,083850,20101105,5000.00,99.200,5.062,,,,20101102,223021,1.00
9003C430D0EDA0C2,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,083844,20101105,5000.00,99.000,,,,,20101102,223021,1.00
F2A2D8271A2B652E,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20101102,082156,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
03DE00F92741D8BB,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101102,081827,20101105,1MM+,96.790,5.776,,,,20101102,223021,1.00
87B5AB2572F85A08,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101102,083848,20101112,5000.00,99.992,4.625,,,,20101102,223021,1.00
A45512C277564E6C,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,083921,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00
A0C634A2C40EC4AF,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,083900,20101105,10000.00,100.151,4.219,,,,20101102,223021,1.00
BAB0ACD04143CCA0,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101102,083619,20101105,295000.00,118.213,,,,,20101102,223021,1.00
0573A1A542C61320,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,083926,20101105,15000.00,106.854,,,,,20101102,223021,1.00
34FEC777BD0CACE2,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101102,083900,20101105,10000.00,108.648,3.401,,,,20101102,223021,1.00
6853395C15296FC6,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101102,083933,20101105,25000.00,101.282,3.940,,,,20101102,223021,1.00
78AA3031B70DA540,S,64966DEL9,NEW YORK N Y SER B,20040729,5.250,20210801,,,20101102,083900,20101105,115000.00,111.893,1.936,,,,20101102,223021,1.00
2AAA94797CCCE236,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101102,083917,20101104,25000.00,105.303,1.072,,,,20101102,223021,1.00
3F9D7ECC7E83DE10,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,083857,20101105,1MM+,99.625,,S,,,20101102,223021,1.00
E7C97828756CC1B5,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101102,083957,20101105,10000.00,104.050,1.287,,,,20101102,223021,1.00
BAD1C695899ECDB6,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,084002,20101105,30000.00,105.146,3.203,,,,20101102,223021,1.00
D3ED7A3A97446972,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101102,084021,20101105,20000.00,87.759,5.950,,,,20101102,223021,1.00
54E506D8AB6AB196,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,084016,20101105,25000.00,89.223,6.588,,,,20101102,223021,1.00
AE2BA35DFFF4A9A8,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,083920,20101105,75000.00,112.428,,,,,20101102,223021,1.00
DF5FF5D8A7B0879C,S,270602KQ7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-1R-RMKT-2/06/03,20020618,4.700,20201001,,,20101102,084027,20101105,25000.00,102.135,2.302,,,,20101102,223021,1.00
71BDBA555D1B3FF8,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101102,083753,20101105,1MM+,93.419,5.220,,,,20101102,223021,1.00
E71BDAA05C0D8EE2,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101102,084041,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00
F8EC93FACCFC8E46,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,084101,20101105,50000.00,105.367,2.952,,,,20101102,223021,1.00
E958929612B37B1E,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,084101,20101105,50000.00,104.117,,,,,20101102,223021,1.00
9798D520A97BB107,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101102,084100,20101105,185000.00,108.000,3.431,,,,20101102,223021,1.00
23565309D668272C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,083907,20101105,1MM+,72.006,7.300,,,,20101102,223021,1.00
E4D185863CB7C4B4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,084123,20101105,25000.00,105.146,3.203,,,,20101102,223021,1.00
E2A1F83ACEB946EA,P,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101102,083838,20101105,1MM+,112.447,3.481,,,,20101102,223021,1.00
FC075B53DA01C4F3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,084014,20101105,25000.00,89.123,,,,,20101102,223021,1.00
067EE639D28771A7,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,084117,20101105,15000.00,100.238,4.215,,,,20101102,223021,1.00
8D9C3CC4CD32B05F,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,084115,20101104,15000.00,99.000,,,,,20101102,223021,1.00
C6448080DBF54ADC,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101102,084139,20101105,40000.00,111.053,1.057,,,,20101102,223021,1.00
A6F8839456F1E790,P,2077482A1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.000,20141115,,,20101102,084100,20101105,40000.00,99.450,4.149,,,,20101102,223021,1.00
A99FB5785DE3BE8D,S,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101102,084152,20101105,25000.00,100.131,3.356,,,,20101102,223021,1.00
EE0893B12018082F,D,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101102,084152,20101105,25000.00,100.006,,,,,20101102,223021,1.00
CF85E3DCBC7A2E62,S,4813047A5,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20240201,,,20101102,084215,20101105,25000.00,108.582,1.108,,,,20101102,223021,1.00
3CDDFE65E98BC10E,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101102,084200,20101105,25000.00,108.102,4.258,,,,20101102,223021,1.00
9CDFBEE6282E84FE,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084220,20101105,25000.00,99.530,4.781,,,,20101102,223021,1.00
5198694C20A99E9F,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,084202,20101105,50000.00,102.311,4.197,,,,20101102,223021,1.00
F4D2F2342C790804,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101102,083944,20101105,295000.00,118.263,,,,,20101102,223021,1.00
5DF569A5BB126217,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,084209,20101105,30000.00,97.037,5.998,,,,20101102,223021,1.00
CCAB05138D445B84,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101102,084152,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
62CBE249174E7D59,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,084202,20101105,50000.00,102.289,,,,,20101102,223021,1.00
36C0D124A252B538,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,084209,20101105,30000.00,97.000,,,,,20101102,223021,1.00
EC74FA23695E0162,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,084132,20101105,5000.00,94.993,,,,,20101102,223021,1.00
968AB3EF5272E232,D,852412LE3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20150801,,,20101102,084146,20101105,35000.00,109.927,,,,,20101102,223021,1.00
7FAD76AA82AA96A6,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101102,084200,20101105,10000.00,106.255,2.428,,,,20101102,223021,1.00
39C1587E56B0A46C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,084133,20101105,5000.00,94.493,,,,,20101102,223021,1.00
730C82F530F1D104,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,084256,20101115,25000.00,99.500,5.534,,,,20101102,223021,1.00
86209CEAD1DE3518,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084312,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
2A326489FE37C396,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101102,084224,20101105,10000.00,103.250,1.284,,,,20101102,223021,1.00
D6C63FBC187A646A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,084243,20101116,20000.00,100.000,4.250,,,,20101102,223021,1.00
0511B7FE50958EAF,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101102,084309,20101105,100000.00,112.671,2.080,,,,20101102,223021,1.00
10178FABEBBFA6B8,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,083920,20101105,75000.00,112.328,,,,,20101102,223021,1.00
1FA2C7207B913873,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,084305,20101105,10000.00,99.100,5.060,,,,20101102,223021,1.00
7DCB29793A65B658,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,084306,20101105,10000.00,95.550,4.824,,,,20101102,223021,1.00
463267E11457D881,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101102,084257,20101105,75000.00,103.454,,,,,20101102,223021,1.00
2E733597905B9AD5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,084305,20101105,10000.00,99.000,,,,,20101102,223021,1.00
489C8C42FCE1E705,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,084306,20101105,10000.00,95.450,,,,,20101102,223021,1.00
88685C5347BC9586,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101102,084300,20101105,25000.00,103.998,4.130,,,,20101102,223021,1.00
6677D73CFAFEDE98,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084312,20101105,10000.00,100.692,,,,,20101102,223021,1.00
465D85D335961EBB,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101102,084331,20101105,5000.00,103.722,3.282,,,,20101102,223021,1.00
851A2E354CF47187,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101102,084347,20101105,40000.00,111.940,1.370,,,,20101102,223021,1.00
87C391E2BC87D98E,D,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101102,084337,20101105,5000.00,103.521,,,,,20101102,223021,1.00
C98BA6C5F7ECE9F8,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101102,084347,20101105,40000.00,111.190,,,,,20101102,223021,1.00
707D5B1EA7D33FC1,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,084356,20101104,5000.00,104.750,4.761,,,,20101102,223021,1.00
54E2E1657C19E7D1,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084342,20101105,50000.00,108.046,2.381,,,,20101102,223021,1.00
FD861B1A987010F1,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084343,20101105,10000.00,99.658,0.464,,,,20101102,223021,1.00
604F3E981253A69E,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084342,20101105,50000.00,107.946,,,,,20101102,223021,1.00
C844E2D1D0F2E7A4,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084343,20101105,10000.00,99.557,,,,,20101102,223021,1.00
2E1F87263D99F269,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,084316,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
06B56D8A01DB8065,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,084335,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
9166537E1B8A3AD8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101102,084326,20101105,25000.00,112.992,,,,,20101102,223021,1.00
B0F4B78FB87C0C20,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101102,084310,20101105,25000.00,113.242,,,,,20101102,223021,1.00
5F29830EA347B0FC,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,084429,20101104,10000.00,105.000,4.723,,,,20101102,223021,1.00
16D4CF123284EE37,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101102,084400,20101105,65000.00,104.254,1.001,,,,20101102,223021,1.00
BCDDF7E2E0C5ACCE,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084341,20101105,50000.00,107.946,,,,,20101102,223021,1.00
1D660CDEB4E741CB,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084300,20101105,10000.00,99.307,,,,,20101102,223021,1.00
79C1BCE42C2A9BDA,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101102,084340,20101105,10000.00,99.557,,,,,20101102,223021,1.00
627D5A90232510A2,D,622452VA5,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20180901,,,20101102,084244,20101104,285000.00,113.160,,,,,20101102,223021,1.00
6A7315796D7A5AE1,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101102,084450,20101104,10000.00,100.140,4.041,,,,20101102,223021,1.00
01DEF2965B3AF16C,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101102,084402,20101105,10000.00,104.389,,,,,20101102,223021,1.00
A72A3A4B358F18D5,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101102,084000,20101104,435000.00,101.317,,,,,20101102,223021,1.00
46089E0D7507922E,S,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101102,084500,20101105,25000.00,100.130,3.370,,,,20101102,223021,1.00
D7DBDE571910E131,D,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101102,084500,20101105,25000.00,100.005,,,,,20101102,223021,1.00
27B73B5580A7DFF9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,084500,20101105,25000.00,104.531,4.437,,,,20101102,223021,1.00
F7A3CE93613D9C74,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101102,084300,20101105,10000.00,104.639,0.651,,,,20101102,223021,1.00
EBC4D22AE0A9F39D,S,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101102,084508,20101105,10000.00,101.190,1.295,,,,20101102,223021,1.00
33CDC0FD82B65B83,S,879709Q63,TEMPE ARIZ REF-SER C,20101110,3.000,20200701,Y,,20101102,084049,20101110,1MM+,102.786,2.670,,,,20101102,223021,1.00
6020CCB4AD446675,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,100.998,2.174,,,,20101102,223021,1.00
14F6B47875991349,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,99.999,,,,,20101102,223021,1.00
1582FF23802923FB,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,084527,20101105,15000.00,100.000,5.449,,,,20101102,223021,1.00
ABFAA4B88CF7DCA0,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084524,20101105,20000.00,99.530,4.781,,,,20101102,223021,1.00
45E01743BF842240,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.601,2.976,,,,20101102,223021,1.00
5080FF15467F19E1,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.501,,,,,20101102,223021,1.00
A3A3973632D0C524,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,084513,20101105,10000.00,99.999,,,,,20101102,223021,1.00
2ADBFC3BC158F301,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20101102,084532,20101105,10000.00,102.570,3.835,,,,20101102,223021,1.00
00A452660650C7D6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,084509,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
A745B5C5E62A4A91,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,084535,20101110,15000.00,100.250,4.347,,,,20101102,223021,1.00
36EC646411DBF32B,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,084535,20101110,15000.00,100.125,,,,,20101102,223021,1.00
D925F517EF91BF06,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,084547,20101105,10000.00,101.780,6.748,,,,20101102,223021,1.00
978CFB01EF5D05D0,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,,,20101102,084548,20101105,30000.00,100.082,2.113,,,,20101102,223021,1.00
9DF9A58452E78443,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084454,20101105,50000.00,108.376,,,,,20101102,223021,1.00
4038BE76BB11ECB6,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,084450,20101105,50000.00,108.501,,,,,20101102,223021,1.00
883E33CB6142A88B,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101102,084556,20101105,5000.00,99.750,5.116,,,,20101102,223021,1.00
0A904400B4D70833,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,084300,20101105,1MM+,88.530,6.823,,,,20101102,223021,1.00
73899F82A94D7C4F,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101102,084542,20101102,400000.00,100.000,0.000,,,,20101102,223021,1.00
A575D6ACB99D1107,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,084612,20101105,10000.00,100.000,4.899,,,,20101102,223021,1.00
CEA23EE30C5A45C8,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084557,20101105,25000.00,107.151,3.302,,,,20101102,223021,1.00
2AAFF2B2B3A4A86E,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,084300,20101105,1MM+,88.780,6.800,,,,20101102,223021,1.00
71F2BAD4F33125AA,D,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,084611,20101105,50000.00,106.300,,,,,20101102,223021,1.00
CD94D3F400351706,S,93638RBS3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20150715,,,20101102,084648,20101105,20000.00,111.000,1.560,,,,20101102,223021,1.00
26F5E5480FCE8E9E,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101102,084602,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
30DFF1DA718A3382,P,152735RG3,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20220515,,,20101102,084315,20101105,1MM+,118.297,3.100,,,,20101102,223021,1.00
C062E80460440ABD,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101102,084400,20101105,50000.00,107.821,,,,,20101102,223021,1.00
3AF163B26B3211DC,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084552,20101105,25000.00,104.776,,,,,20101102,223021,1.00
084BFF722E565A8D,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101102,084654,20101105,5000.00,99.530,4.781,,,,20101102,223021,1.00
C5B1CD06CF640E13,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101102,084705,20101105,10000.00,104.760,4.749,,,,20101102,223021,1.00
6BAB3EA45CC5A849,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,083437,20101105,350000.00,112.781,,,,,20101102,223021,1.00
A3F5F9AC9663E9AF,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084656,20101105,110000.00,80.136,3.612,,,,20101102,223021,1.00
39F27727698255FD,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,084711,20101105,50000.00,100.000,5.247,,,,20101102,223021,1.00
A5ABE5CE3A8DB902,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,084711,20101105,50000.00,98.625,,,,,20101102,223021,1.00
ED661516D376B5F3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,084648,20101105,10000.00,97.900,5.288,,,,20101102,223021,1.00
C0E0B82524E1AEE5,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101102,084722,20101105,20000.00,101.085,4.310,,,,20101102,223021,1.00
F083009B985519DD,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101102,084700,20101105,25000.00,106.248,4.123,,,,20101102,223021,1.00
D0E12A6D7BB5A612,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,084648,20101105,10000.00,98.000,,,,,20101102,223021,1.00
3FA8B8E79AF34D8C,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101102,080250,20101105,20000.00,96.125,,P,,,20101102,223021,1.00
611D0BDA9DA9D077,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101102,084722,20101105,20000.00,100.583,,,,,20101102,223021,1.00
060F1DD884F0E127,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101102,084434,20101105,10000.00,99.994,,,,,20101102,223021,1.00
DD65175E2ACCF065,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101102,084741,20101105,5000.00,110.103,1.246,,,,20101102,223021,1.00
D9884250AD0116E7,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,084652,20101105,10000.00,112.551,,,,,20101102,223021,1.00
E18216677D05A70A,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,084639,20101105,10000.00,112.801,,,,,20101102,223021,1.00
3910F2035DC0574F,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,084742,20101102,20000.00,97.020,6.764,,,,20101102,223021,1.00
7DF4F3D765E41CD3,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,084747,20101105,25000.00,100.772,0.523,,,,20101102,223021,1.00
BD04466421E0F97C,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,,,20101102,084748,20101105,25000.00,99.984,2.902,,,,20101102,223021,1.00
9E0AA59FAAE10B8B,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,084747,20101105,25000.00,100.647,,,,,20101102,223021,1.00
441DDAC71265FBE3,D,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,,,20101102,084748,20101105,25000.00,98.609,,,,,20101102,223021,1.00
5D04289EE23138EE,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101102,084754,20101105,5000.00,100.000,5.298,,,,20101102,223021,1.00
892B15F0710DC3B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,084642,20101105,55000.00,100.000,6.519,,,,20101102,223021,1.00
C43DD3CD6A55C261,D,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084649,20101105,110000.00,80.036,,,,,20101102,223021,1.00
583A46A50EBB50DB,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,084458,20101105,1MM+,116.350,3.020,,,,20101102,223021,1.00
69C107B7AEC9695F,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,084745,20101105,10000.00,109.030,3.484,,,,20101102,223021,1.00
B8892600293BA2ED,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101102,084813,20101105,10000.00,103.886,1.039,,,,20101102,223021,1.00
CA82094350779C5E,S,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101102,084725,20101105,5000.00,102.870,3.008,,,,20101102,223021,1.00
CFDC8E694883D930,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,084728,20101105,50000.00,80.786,2.901,,,,20101102,223021,1.00
F003AF5A1C5872D8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,084739,20101105,20000.00,99.000,3.090,,,,20101102,223021,1.00
26C5D869BD670E68,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,084810,20101110,10000.00,100.000,3.999,,,,20101102,223021,1.00
B90DE9F231AFE663,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,084728,20101105,5000.00,100.000,4.997,,,,20101102,223021,1.00
2DE83511CA9BE8AE,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,084717,20101105,25000.00,115.379,,,,,20101102,223021,1.00
46E98F2F9291812B,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,084722,20101105,25000.00,104.018,,,,,20101102,223021,1.00
D64AF8568149C5B3,S,818884CP1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,4.000,20121101,,,20101102,084812,20101103,10000.00,102.759,2.572,,,,20101102,223021,1.00
80E90523EF766EEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084802,20101105,5000.00,96.679,7.306,,,,20101102,223021,1.00
0A39EE55368B0F5E,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101102,084824,20101105,5000.00,106.600,1.154,,,,20101102,223021,1.00
33AC84EB7050424A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,084820,20101105,20000.00,113.667,4.019,,,,20101102,223021,1.00
2307699DCA11BCCA,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,084752,20101112,25000.00,21.727,6.541,,,,20101102,223021,1.00
933524EDCE7D219C,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101102,084722,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
E7E49F2913B4E18D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084806,20101105,5000.00,95.250,7.419,,,,20101102,223021,1.00
E1A3BDAF6952141F,S,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101102,084837,20101105,20000.00,100.836,0.505,,,,20101102,223021,1.00
E18D6BBEA0BC41B9,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101102,084837,20101105,20000.00,99.336,,,,,20101102,223021,1.00
9B05C3D10CF9F935,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,084736,20101105,15000.00,116.024,,,,,20101102,223021,1.00
19E30FA46247CABA,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,084800,20101105,25000.00,100.000,4.249,,,,20101102,223021,1.00
02D2E1F2C67FA056,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,084806,20101105,5000.00,95.250,,,,,20101102,223021,1.00
6EEC1CA40D526352,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,084847,20101105,5000.00,103.000,4.499,,,,20101102,223021,1.00
577B232532CF70C8,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101102,084850,20101105,50000.00,108.448,3.710,,,,20101102,223021,1.00
52E576C0062AAD94,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,084851,20101105,50000.00,102.180,4.499,,,,20101102,223021,1.00
4362215EC8477D7D,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,084807,20101105,15000.00,116.024,,,,,20101102,223021,1.00
7487716BF7D7BDF8,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20101102,084859,20101105,150000.00,104.508,1.030,,,,20101102,223021,1.00
08FAFC99C717B8E3,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,084907,20101105,50000.00,103.780,4.140,,,,20101102,223021,1.00
B65CE7E41EF6C3AF,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,084907,20101105,30000.00,101.800,4.139,,,,20101102,223021,1.00
16A6CC8DDF7881E1,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101102,084818,20101105,50000.00,98.380,4.978,,,,20101102,223021,1.00
555F7EB1385BC8BB,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,084943,20101130,200000.00,97.867,4.140,,,,20101102,223021,1.00
EC9BED4E039B1EB6,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,084700,20101105,25000.00,104.526,,,,,20101102,223021,1.00
776B47C95EDED679,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,084815,20101105,20000.00,111.292,,,,,20101102,223021,1.00
684B5BD979F2922C,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101102,084919,20101105,15000.00,109.630,1.900,,,,20101102,223021,1.00
02FF25A0AD41D4C6,D,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101102,084919,20101105,15000.00,108.380,,,,,20101102,223021,1.00
42CAF513F75E7EEA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101102,084933,20101105,10000.00,102.000,4.786,,,,20101102,223021,1.00
3A10BDFF96E6E291,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,084921,20101105,10000.00,99.800,5.771,,,,20101102,223021,1.00
F37A51CC6C0B9BFD,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101102,084925,20101105,15000.00,105.400,4.094,,,,20101102,223021,1.00
2898A28C9F8C75E6,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084920,20101105,10000.00,100.792,4.679,,,,20101102,223021,1.00
362A0BACDB20A137,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20101102,084943,20101105,5000.00,101.500,3.050,,,,20101102,223021,1.00
BF74E9F4B204E8F2,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101102,084929,20101103,375000.00,107.174,1.608,,,,20101102,223021,1.00
C777D54025F29B78,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101102,084929,20101103,375000.00,107.174,1.608,,,,20101102,223021,1.00
973089387B303BEA,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084940,20101105,10000.00,107.451,3.914,,,,20101102,223021,1.00
CC713A7A3CFBD84B,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,084200,20101105,10000.00,104.410,,,,,20101102,223021,1.00
AAE83E09FA4CCDB4,D,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101102,084942,20101105,25000.00,105.000,,,,,20101102,223021,1.00
0C836A67F44D261F,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101102,084919,20101105,10000.00,100.692,,,,,20101102,223021,1.00
056A7B0631565D02,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,085002,20101105,30000.00,111.250,3.292,,,,20101102,223021,1.00
C59CB20187056AD6,S,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101102,084955,20101105,25000.00,105.000,2.932,,,,20101102,223021,1.00
36AE3E44BB8E938E,D,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,084611,20101105,50000.00,106.550,,,,,20101102,223021,1.00
AF09CD2A21FD9ED0,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,084834,20101105,25000.00,115.129,,,,,20101102,223021,1.00
14CD18B112E13C9A,S,355694ZC7,FREDERICK CNTY MD PUB FACS,20001115,5.000,20151201,,,20101102,084958,20101105,50000.00,101.312,0.657,,,,20101102,223021,1.00
F3982880B41C2559,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085019,20101105,100000.00,111.226,1.540,,,,20101102,223021,1.00
43B805F9490E3B75,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,085022,20101105,5000.00,100.000,5.397,,,,20101102,223021,1.00
77A1D8B7C6B5CE70,S,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,085015,20101105,25000.00,106.550,2.557,,,,20101102,223021,1.00
273FABB35D8FE6D9,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,084600,20101105,100000.00,111.226,,,,,20101102,223021,1.00
4D67F3844D7EB222,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,085021,20101105,25000.00,103.828,4.639,,,,20101102,223021,1.00
2DE4E4FED52BD5CC,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,085021,20101105,25000.00,102.078,,,,,20101102,223021,1.00
42FD7C3E9635BE72,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,084944,20101105,10000.00,108.930,,,,,20101102,223021,1.00
956651C92B6A82CA,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101102,085032,20101104,15000.00,109.275,3.500,,,,20101102,223021,1.00
922050F2C0E5F4E6,S,54810C5F3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-AGC-ICC,20031001,5.250,20210515,,,20101102,085030,20101105,25000.00,106.550,2.557,,,,20101102,223021,1.00
A8D107B43BDBEB14,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101102,085001,20101102,800000.00,100.000,0.000,,,,20101102,223021,1.00
6CA06B2B69E39F85,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084938,20101105,10000.00,104.826,,,,,20101102,223021,1.00
CF656E676F2DEDD8,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101102,084937,20101105,10000.00,105.076,,,,,20101102,223021,1.00
56F5DB6EFD8C12A3,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101102,085041,20101105,5000.00,102.409,1.033,,,,20101102,223021,1.00
4E26A6459944722A,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101102,085044,20101105,5000.00,104.066,4.233,,,,20101102,223021,1.00
63E049BF719957D9,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101102,085053,20101105,5000.00,105.092,1.149,,,,20101102,223021,1.00
6A920BD8CCF30C26,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,085035,20101105,50000.00,105.500,3.656,,,,20101102,223021,1.00
C66A9C633D59736C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,084927,20101105,60000.00,100.875,6.327,,,,20101102,223021,1.00
A25357A99C574567,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,085034,20101116,20000.00,98.997,6.894,,,,20101102,223021,1.00
C417688A8FB51F4F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101102,085044,20101105,5000.00,98.340,5.160,,,,20101102,223021,1.00
BE271138BC1B2D2C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,085043,20101105,50000.00,98.400,5.125,,,,20101102,223021,1.00
5F10C63DCF923FD9,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,085043,20101105,50000.00,98.500,,,,,20101102,223021,1.00
02E7D1A8480CE52D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101102,085044,20101105,5000.00,98.500,,,,,20101102,223021,1.00
59E3CFE39FCA9486,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101102,085102,20101105,5000.00,105.756,4.429,,,,20101102,223021,1.00
3416AD4227562B89,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101102,085101,20101105,10000.00,105.913,5.058,,,,20101102,223021,1.00
6275E1F57E1F7A38,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,085003,20101105,10000.00,85.417,,,,,20101102,223021,1.00
59326D554E8EED50,S,154897CK6,CENTRAL POINT ORE ,20040929,4.250,20231201,,,20101102,085108,20101105,15000.00,104.000,3.194,,,,20101102,223021,1.00
19195F0EDA850098,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101102,085107,20101105,50000.00,109.500,4.517,,,,20101102,223021,1.00
3BB46D5AB335BCAC,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101102,085100,20101105,5000.00,105.092,3.100,,,,20101102,223021,1.00
9CE6B4935F985CEA,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101102,085107,20101105,40000.00,70.753,3.850,,,,20101102,223021,1.00
BD79F13D4DDB3AF3,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101102,085107,20101105,40000.00,69.753,,,,,20101102,223021,1.00
D6E60AF9DFD5D508,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,085124,20101105,80000.00,108.556,,,,,20101102,223021,1.00
F39580E7598603F5,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,084350,20101105,20000.00,110.192,1.309,,,,20101102,223021,1.00
8E384D3CBD617222,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,085123,20101105,45000.00,104.250,3.283,,,,20101102,223021,1.00
C287074F21AB6839,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,085116,20101105,20000.00,99.800,4.764,,,,20101102,223021,1.00
B1C5E422D553310A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,085109,20101112,25000.00,100.000,4.000,,,,20101102,223021,1.00
CA2DA75870E0A77B,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101102,085100,20101104,55000.00,112.260,2.300,,,,20101102,223021,1.00
3152C16556810ED8,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101102,085100,20101104,755000.00,112.260,2.300,,,,20101102,223021,1.00
DEE66828A73B2652,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101102,085100,20101105,25000.00,106.998,2.980,,,,20101102,223021,1.00
B683950DEC26C0E8,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101102,085123,20101105,20000.00,109.463,0.700,,,,20101102,223021,1.00
6D0E0E029515D25D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101102,085123,20101105,25000.00,100.000,4.999,,,,20101102,223021,1.00
BA8267A4952617F4,D,852412LE3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20150801,,,20101102,085105,20101105,35000.00,109.802,,,,,20101102,223021,1.00
8171A51CB21D0D00,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,085134,20101105,50000.00,104.250,3.283,,,,20101102,223021,1.00
354CBDCF46839FCC,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,084350,20101105,20000.00,109.692,,,,,20101102,223021,1.00
3B2206019309CB17,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,085100,20101105,25000.00,105.300,4.293,,,,20101102,223021,1.00
8E8F325727ACD756,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101102,085135,20101105,25000.00,99.638,5.150,,,,20101102,223021,1.00
DA73F89F047C1BB2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,085139,20101105,20000.00,111.042,,,,,20101102,223021,1.00
A796EBA7057BB4B1,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101102,085052,20101102,400000.00,100.000,0.000,,,,20101102,223021,1.00
D58CE1786EF32A03,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101102,085043,20101105,100000.00,114.032,,,,,20101102,223021,1.00
20AD907F1AB6FA57,S,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101102,085151,20101105,5000.00,101.750,3.500,,,,20101102,223021,1.00
AC5A7C1E7B14F7BB,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101102,085154,20101105,25000.00,103.243,0.594,,,,20101102,223021,1.00
20711D1A85639362,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101102,085109,20101105,25000.00,100.875,,,,,20101102,223021,1.00
65E3B9059EE3B1D9,S,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101102,085200,20101105,25000.00,105.450,3.629,,,,20101102,223021,1.00
586ED79EDD8F93AB,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20101102,085154,20101105,25000.00,103.118,,,,,20101102,223021,1.00
A46B35B4CE8C2980,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101102,085200,20101105,15000.00,100.301,1.103,,,,20101102,223021,1.00
D611B98C81DEBFA0,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,085149,20101105,25000.00,99.224,4.314,,,,20101102,223021,1.00
AD85D1092F070C51,D,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,085154,20101105,25000.00,97.999,,,,,20101102,223021,1.00
132245CE67835CD4,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101102,085159,20101105,10000.00,107.448,3.856,,,,20101102,223021,1.00
D63E52579147B9B6,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,085003,20101105,10000.00,85.167,,,,,20101102,223021,1.00
F54D2F843B45D7D1,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,084920,20101105,275000.00,110.525,,,,,20101102,223021,1.00
4C81AAD0D6CCF923,D,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101102,085050,20101105,150000.00,112.090,,,,,20101102,223021,1.00
8DB730DA08304F0C,S,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20101102,085217,20101105,50000.00,113.000,2.248,,,,20101102,223021,1.00
54FA1EB79229B3F9,S,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20101102,084900,20101105,50000.00,105.140,3.000,,,,20101102,223021,1.00
254FAEEEF3F3CF80,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,080945,20101105,55000.00,85.375,,,,,20101102,223021,1.00
D3D8DAAF6D72875A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,085001,20101105,10000.00,99.000,5.067,,,,20101102,223021,1.00
EBC0EB19BB16AD02,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,085101,20101105,15000.00,115.774,,,,,20101102,223021,1.00
A967948E6144AB3C,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,085035,20101116,20000.00,97.997,,,,,20101102,223021,1.00
39D4A1ADF56A0BCB,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20101102,085124,20101105,10000.00,99.500,5.793,,,,20101102,223021,1.00
4471D9ABF145AB6B,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101102,085244,20101105,5000.00,103.610,2.996,,,,20101102,223021,1.00
B048E8D7ECB89578,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101102,085234,20101105,15000.00,99.300,4.545,,,,20101102,223021,1.00
D3239B4E4D542B77,S,426362DY2,HENRY CNTY GA SCH DIST SER A,19920101,6.450,20110801,,,20101102,085236,20101105,5000.00,103.885,1.151,,,,20101102,223021,1.00
A4AD8303355103E7,S,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20101102,085228,20101105,10000.00,109.259,1.433,,,,20101102,223021,1.00
F7410BB5D6BA2FA9,S,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101102,085100,20101104,25000.00,103.104,1.300,,,,20101102,223021,1.00
7B150428D483B14C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,085236,20101105,5000.00,100.193,4.873,,,,20101102,223021,1.00
8B1FC74247F898F4,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20101102,085219,20101103,250000.00,112.779,0.837,,,,20101102,223021,1.00
5BED071622746530,S,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20101102,085219,20101103,250000.00,112.779,0.837,,,,20101102,223021,1.00
98EFD831AC0F0AD3,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101102,085202,20101105,15000.00,115.774,,,,,20101102,223021,1.00
58EB4E5C32668082,S,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20101102,085258,20101105,5000.00,103.060,2.999,,,,20101102,223021,1.00
372129B2A44C2DD6,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,085025,20101105,200000.00,104.325,,,,,20101102,223021,1.00
C86233420E6A8AE2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101102,084432,20101105,10000.00,99.994,5.875,,,,20101102,223021,1.00
22B10FD26E54A7F5,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,085302,20101105,10000.00,105.146,3.203,,,,20101102,223021,1.00
CF2205C739A28AC8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,085220,20101102,600000.00,100.000,0.000,,,,20101102,223021,1.00
260A4377E1123E8F,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101102,085221,20101105,25000.00,104.869,0.596,,,,20101102,223021,1.00
9AB425E532DE9DA9,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,085258,20101105,25000.00,101.001,3.803,,,,20101102,223021,1.00
4DD09F9EA690B619,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,085230,20101105,5000.00,99.993,,,,,20101102,223021,1.00
3DFE0C8B5FCEB663,S,276540TM3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-MERGED AREA IX-SER 1B,20020601,4.500,20110601,,,20101102,085313,20101105,55000.00,100.294,0.705,,,,20101102,223021,1.00
AB719003A20022EC,D,276540TM3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-MERGED AREA IX-SER 1B,20020601,4.500,20110601,,,20101102,085315,20101105,55000.00,100.003,,,,,20101102,223021,1.00
BEE4D4E3B81BECE7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101102,085300,20101105,5000.00,104.299,3.342,,,,20101102,223021,1.00
0372894AABE9C8AF,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101102,085322,20101105,100000.00,103.579,2.079,,,,20101102,223021,1.00
7DB8A7E3A20101D5,S,346622E82,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20130101,,,20101102,085324,20101105,30000.00,101.634,0.653,,,,20101102,223021,1.00
2210A40A469AF3B3,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101102,085329,20101105,15000.00,105.146,3.203,,,,20101102,223021,1.00
C480D9F5B2CD7F05,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,085039,20101105,30000.00,97.000,6.002,,,,20101102,223021,1.00
81A1BED029C6C1B0,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,085320,20101105,50000.00,109.000,3.319,,,,20101102,223021,1.00
3E99212731879448,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101102,085332,20101105,5000.00,104.653,1.896,,,,20101102,223021,1.00
41D31053A1E28425,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101102,085332,20101105,5000.00,104.527,,,,,20101102,223021,1.00
DFCE543BBE953353,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,083100,20101110,5000.00,100.425,4.444,,,,20101102,223021,1.00
658B863A3CF24510,S,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101102,085343,20101105,25000.00,103.312,0.651,,,,20101102,223021,1.00
6F1D008932C34393,S,410718GR5,HANOVER BORO PA ,20090315,3.125,20171001,,,20101102,085339,20101105,5000.00,103.684,2.000,,,,20101102,223021,1.00
857CA745B4BBE533,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085100,20101105,400000.00,93.815,,P,,,20101102,223021,1.00
BF1FB537A4E763B5,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101102,084252,20101105,1MM+,111.670,,,,,20101102,223021,1.00
2773DD5E631E2DAA,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085350,20101105,10000.00,101.800,4.139,,,,20101102,223021,1.00
0BAB4A21FA4B18B4,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101102,085350,20101105,100000.00,103.579,2.079,,,,20101102,223021,1.00
5DC52D2274943828,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085335,20101105,5000.00,104.927,3.215,,,,20101102,223021,1.00
6B5B05564A6EFA62,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085335,20101105,5000.00,104.767,,,,,20101102,223021,1.00
B96E76511FE072CB,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,085258,20101105,25000.00,99.751,,,,,20101102,223021,1.00
4C9A1E065B4B6FBC,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101102,085357,20101105,25000.00,103.980,4.269,,,,20101102,223021,1.00
3A95F0DB86BAE803,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,084706,20101105,25000.00,104.143,,,,,20101102,223021,1.00
619055677EF3CB8A,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101102,085408,20101105,10000.00,113.500,4.823,,,,20101102,223021,1.00
7FC2F54450EE3B78,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101102,085318,20101102,1000000.00,100.000,0.000,,,,20101102,223021,1.00
541E5AF02592D14A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,085316,20101105,15000.00,100.000,4.995,,,,20101102,223021,1.00
B3469EBC1491181B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,085418,20101105,40000.00,101.780,6.748,,,,20101102,223021,1.00
1C2556063155C96A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,085418,20101105,40000.00,103.476,6.062,,,,20101102,223021,1.00
FAA071AA5988A405,S,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101102,085416,20101105,10000.00,106.958,3.542,,,,20101102,223021,1.00
D0ECA776FDBA6C78,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085334,20101105,5000.00,104.267,,,,,20101102,223021,1.00
C72736ADC41A3470,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085321,20101105,5000.00,104.767,,,,,20101102,223021,1.00
4561D064B1FC05E2,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,085425,20101105,55000.00,96.837,4.405,,,,20101102,223021,1.00
C8A7EE7083BDEDB3,D,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101102,085318,20101105,25000.00,108.040,,,,,20101102,223021,1.00
A7E5153B511BA279,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,085425,20101105,55000.00,96.212,,,,,20101102,223021,1.00
E2B03E7F87466B68,S,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101102,085428,20101105,25000.00,104.168,0.590,,,,20101102,223021,1.00
7CAAEC08FE15D737,D,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101102,085428,20101105,25000.00,104.043,,,,,20101102,223021,1.00
8197BD8431B681DA,D,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20101102,084900,20101105,10000.00,106.530,,,,,20101102,223021,1.00
D0F194AEB60A790E,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101102,085435,20101105,20000.00,100.000,5.088,,,,20101102,223021,1.00
990A0AF97ECCE8DC,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101102,085300,20101105,90000.00,107.047,,,,,20101102,223021,1.00
54F0F5D35D0480F8,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085446,20101105,20000.00,101.800,4.139,,,,20101102,223021,1.00
03058E72BBCC31C2,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101102,085403,20101105,5000.00,111.958,4.674,,,,20101102,223021,1.00
1D51079B40441879,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085200,20101105,200000.00,93.875,,S,,,20101102,223021,1.00
8BB0D12F5D74643A,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101102,085405,20101105,25000.00,101.832,,,,,20101102,223021,1.00
69EA52B971543F0E,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101102,085403,20101105,5000.00,111.758,,,,,20101102,223021,1.00
D955A9E3A3F77DAB,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085447,20101105,5000.00,104.927,3.215,,,,20101102,223021,1.00
AA38C89989F5E254,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085447,20101105,5000.00,104.767,,,,,20101102,223021,1.00
7F19EA592DE758F1,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101102,084227,20101105,1MM+,112.547,,,,,20101102,223021,1.00
9C34DC1D86F054D8,S,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085503,20101105,25000.00,112.471,3.008,,,,20101102,223021,1.00
95AB02C73DABC433,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085507,20101105,50000.00,108.061,3.064,,,,20101102,223021,1.00
F8DD48D5BF9DF370,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101102,084835,20101105,10000.00,99.958,5.003,,,,20101102,223021,1.00
DAF0591C3146F1EA,D,659868NB5,NORTH HILLS PA SCH DIST ,20061101,3.375,20121215,,,20101102,085326,20101105,15000.00,104.162,,,,,20101102,223021,1.00
3C00451C704A44FB,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085503,20101105,25000.00,110.809,,,,,20101102,223021,1.00
26EBF3184C17F1E0,S,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101102,085444,20101105,25000.00,103.474,3.437,,,,20101102,223021,1.00
99E3A1EC6915698A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,085451,20101105,50000.00,104.408,4.000,,,,20101102,223021,1.00
14DAFC5C234B7C27,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,085422,20101105,50000.00,112.058,,,,,20101102,223021,1.00
668F11A8DF1DFB84,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101102,085515,20101105,5000.00,103.000,-33.293,,,,20101102,223021,1.00
7B1D1FC37BF38B2C,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101102,085517,20101105,1MM+,107.670,4.303,,,,20101102,223021,1.00
7D3EEF29E69C1A11,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,084900,20101105,50000.00,105.928,3.582,,,,20101102,223021,1.00
856B211DFAEE933D,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101102,085517,20101105,1MM+,107.420,,,,,20101102,223021,1.00
FAC0C52AD7A5A5BA,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,085026,20101105,50000.00,104.928,,,,,20101102,223021,1.00
3DF4462744ED9121,D,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101102,085420,20101105,50000.00,108.268,,,,,20101102,223021,1.00
ABD1D0350555D959,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101102,084835,20101105,10000.00,98.708,,,,,20101102,223021,1.00
05D487E10E31E560,S,068216CQ1,BARNWELL CNTY S C SCH DIST REF,20050301,3.500,20120201,,,20101102,085508,20101105,70000.00,103.321,0.800,,,,20101102,223021,1.00
5A8591A68DD48537,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,085533,20101110,10000.00,100.850,5.685,,,,20101102,223021,1.00
81B9A4B7E6E15C74,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20101102,085522,20101105,5000.00,100.534,4.653,,,,20101102,223021,1.00
2E4AA2DF245F46DD,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085446,20101105,5000.00,104.267,,,,,20101102,223021,1.00
07B65637BC5F89A6,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,085432,20101105,5000.00,104.767,,,,,20101102,223021,1.00
45B1E135340D354B,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101102,085517,20101105,20000.00,100.531,2.692,,,,20101102,223021,1.00
6D1B9EEA53058CBA,P,276515WF6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,3.900,20141001,,,20101102,085543,20101104,20000.00,104.000,2.465,,,,20101102,223021,1.00
2F063353DD3A117C,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101102,085402,20101109,1MM+,100.000,,,,,20101102,223021,1.00
F9C25B09A975BF6D,D,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101102,085400,20101105,25000.00,110.533,,,,,20101102,223021,1.00
E335954692316AA0,P,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20101102,085555,20101104,5000.00,100.759,4.190,,,,20101102,223021,1.00
EAEA0C756EB7FBCC,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,99.261,4.686,,,,20101102,223021,1.00
FBDE299C905E94C1,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,99.161,,,,,20101102,223021,1.00
2207BA67CFD70D3D,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085450,20101105,150000.00,111.226,1.540,,,,20101102,223021,1.00
2A59B5705417FD05,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,085549,20101105,100000.00,108.358,3.886,,,,20101102,223021,1.00
19962BFC74EF13FB,S,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101102,085601,20101105,40000.00,105.463,0.583,,,,20101102,223021,1.00
C0F539BE35D65D96,D,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20101102,085601,20101105,40000.00,105.338,,,,,20101102,223021,1.00
61FB8A1DACDB4748,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101102,085053,20101105,25000.00,101.000,,,,,20101102,223021,1.00
D103FB005A3EBC4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,085557,20101105,25000.00,97.200,7.265,,,,20101102,223021,1.00
7BC9A98C431151CA,S,561850JJ8,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.800,20141001,,,20101102,085604,20101105,15000.00,103.891,1.715,,,,20101102,223021,1.00
8E3C743D6F50F759,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,085608,20101105,130000.00,103.780,4.140,,,,20101102,223021,1.00
C49E4531FB77339C,D,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101102,085041,20101105,100000.00,114.092,,,,,20101102,223021,1.00
CE6B742AF95AB6ED,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085548,20101105,50000.00,100.007,3.249,,,,20101102,223021,1.00
B5E22E840F1FA670,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101102,085541,20101102,600000.00,100.000,0.000,,,,20101102,223021,1.00
C11D1B93EFB068D6,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101102,085600,20101105,15000.00,109.943,3.507,,,,20101102,223021,1.00
9732547B6D810F6F,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101102,085614,20101105,35000.00,103.016,0.670,,,,20101102,223021,1.00
B9CF5FDF7144C735,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101102,085621,20101105,65000.00,103.564,0.500,,,,20101102,223021,1.00
2EBAA0453E2A81BC,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101102,085517,20101105,20000.00,100.430,,,,,20101102,223021,1.00
152E400D4C88D1C1,D,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101102,085543,20101104,25000.00,103.004,,,,,20101102,223021,1.00
F5B4DDF13889FA69,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085633,20101105,35000.00,108.061,3.064,,,,20101102,223021,1.00
03112D81E0F66CE2,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085533,20101105,10000.00,98.911,,,,,20101102,223021,1.00
4CD74F9E0C1169F5,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101102,085531,20101105,10000.00,99.161,,,,,20101102,223021,1.00
6A72217CCAC05745,S,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101102,085623,20101105,5000.00,104.572,0.060,,,,20101102,223021,1.00
94D5FE653D9FD851,S,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101102,085633,20101105,50000.00,111.042,0.663,,,,20101102,223021,1.00
14CA68756B889467,D,3733824B3,GEORGIA ST SER C ,19970801,6.250,20110801,,,20101102,085618,20101105,5000.00,104.371,,,,,20101102,223021,1.00
61624F4FCA69B969,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101102,085551,20101112,10000.00,99.850,5.787,,,,20101102,223021,1.00
136D20B3D55D8598,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101102,085621,20101105,150000.00,116.553,2.150,,,,20101102,223021,1.00
F19BC1B5902B9B20,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085542,20101104,50000.00,98.407,,,,,20101102,223021,1.00
3C26CD9DB856D2C0,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,085541,20101104,50000.00,98.532,,,,,20101102,223021,1.00
3319225BC251C60E,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,085643,20101105,15000.00,107.052,2.500,,,,20101102,223021,1.00
F116A40C760810F5,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,085650,20101105,30000.00,107.294,3.936,,,,20101102,223021,1.00
02B4F53BFB8A80D4,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101102,085647,20101105,250000.00,107.989,,,,,20101102,223021,1.00
0D34786AB9FC37A2,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,085650,20101105,30000.00,105.294,,,,,20101102,223021,1.00
707AD6A3E7FC5C16,D,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101102,085400,20101105,10000.00,105.195,,,,,20101102,223021,1.00
5BFFA99579B3AE18,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101102,085647,20101105,100000.00,110.117,1.104,,,,20101102,223021,1.00
635C14F0E7AC3CFA,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085654,20101105,10000.00,106.672,3.080,,,,20101102,223021,1.00
F54F5334582E714C,D,857322PR6,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20220601,,,20101102,085632,20101105,50000.00,110.942,,,,,20101102,223021,1.00
F78531B0E2F4C5F9,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085654,20101105,10000.00,105.421,,,,,20101102,223021,1.00
64B7B1E8FA077C41,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101102,085600,20101105,100000.00,109.577,,,,,20101102,223021,1.00
60D327EC39064AF4,S,092131FR7,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.200,20191201,,,20101102,085657,20101105,20000.00,105.375,2.794,,,,20101102,223021,1.00
5484CFB7D2ADB2AB,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,085659,20101105,10000.00,105.366,,,,,20101102,223021,1.00
0446AF79DC336881,S,64465MTP0,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.900,20170815,,,20101102,085704,20101105,25000.00,104.389,0.521,,,,20101102,223021,1.00
95DD730F4BD77989,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,085714,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
8D4086E6A4C0B18E,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101102,085400,20101105,100000.00,106.041,0.501,,,,20101102,223021,1.00
6F6925F7783AEAB6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,085720,20101201,5000.00,102.500,5.768,,,,20101102,223021,1.00
4B68A01F51316B2C,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101102,085715,20101103,15000.00,109.126,0.811,,,,20101102,223021,1.00
3F48941475FAD67F,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101102,085720,20101105,20000.00,98.500,5.143,,,,20101102,223021,1.00
D0ED741FD623E502,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101102,085638,20101105,40000.00,109.822,,,,,20101102,223021,1.00
B2F6CC022EFDB477,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,085729,20101118,5000.00,102.500,5.687,,,,20101102,223021,1.00
317B38B99D45FF35,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,085730,20101201,25000.00,101.900,5.748,,,,20101102,223021,1.00
438A1B81A9965256,D,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,085700,20101201,700000.00,102.909,,,,,20101102,223021,1.00
8F640A2A7C296260,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101102,085623,20101105,40000.00,109.947,,,,,20101102,223021,1.00
20400F1F304ED147,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101102,085723,20101105,15000.00,114.340,2.558,,,,20101102,223021,1.00
A35F5A393B9860A8,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101102,085723,20101105,15000.00,114.073,,,,,20101102,223021,1.00
ED262454FCC208BC,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101102,085733,20101105,25000.00,97.875,4.955,,,,20101102,223021,1.00
4932DF4153892B81,S,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101102,085743,20101105,15000.00,102.067,0.511,,,,20101102,223021,1.00
91E0A846E21CE681,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101102,084923,20101105,10000.00,101.080,3.980,,,,20101102,223021,1.00
AF7C8F94927B5B7E,D,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101102,085743,20101105,15000.00,101.942,,,,,20101102,223021,1.00
8F4608129EABE2F1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085750,20101105,20000.00,108.061,3.064,,,,20101102,223021,1.00
7C5B785D86B99BF5,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101102,085756,20101105,50000.00,101.000,2.110,,,,20101102,223021,1.00
49C54A20B4D5D709,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101102,085800,20101105,5000.00,104.866,4.111,,,,20101102,223021,1.00
6B5B5CA9ED0479E7,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,085656,20101105,40000.00,105.568,6.000,,,,20101102,223021,1.00
8B0D6723DAA403EB,S,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20101102,085701,20101105,20000.00,108.201,0.994,,,,20101102,223021,1.00
80BC49064BB07887,S,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20101102,085705,20101105,50000.00,99.992,5.000,,,,20101102,223021,1.00
E72A421618524BC0,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101102,085500,20101102,1MM+,101.741,0.280,,,,20101102,223021,1.00
BD5E8D7304FDB21D,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101102,085655,20101105,5000.00,114.101,,,,,20101102,223021,1.00
690F5AA12AB8B018,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101102,085653,20101105,5000.00,114.601,,,,,20101102,223021,1.00
D2184AC1A5A88912,D,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101102,084927,20101105,10000.00,100.080,,,,,20101102,223021,1.00
EEF891C2DD7C3C0C,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101102,085742,20101109,1MM+,100.000,0.000,,,,20101102,223021,1.00
82207A65E0BBA1FC,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,085810,20101104,5000.00,106.540,5.050,,,,20101102,223021,1.00
72AE2ADF2758EE1C,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085806,20101105,25000.00,99.890,4.007,,,,20101102,223021,1.00
22EE702844D1F03C,S,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101102,085649,20101105,50000.00,105.992,1.200,,,,20101102,223021,1.00
0A9F9007C1BC2FBD,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085806,20101105,25000.00,98.640,,,,,20101102,223021,1.00
374BB8D5E5924AA0,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,085822,20101105,5000.00,106.540,5.049,,,,20101102,223021,1.00
BD36F6AA2DB0A10D,S,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101102,085700,20101105,150000.00,100.340,0.650,,,,20101102,223021,1.00
0072FF41248A0FBB,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101102,085817,20101105,50000.00,100.050,1.672,,,,20101102,223021,1.00
129890FB6F653395,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,085747,20101105,25000.00,99.000,3.090,,,,20101102,223021,1.00
1CE6B903CF8A48EB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085637,20101105,495000.00,71.540,,S,,,20101102,223021,1.00
9A7515ED615E2A75,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101102,085800,20101105,50000.00,101.000,4.984,,,,20101102,223021,1.00
A54929A3F9ADAA7C,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101102,085022,20101105,10000.00,103.359,4.002,,,,20101102,223021,1.00
284DD402EF603DC6,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101102,085824,20101105,5000.00,98.375,5.136,,,,20101102,223021,1.00
874370F96AF5A0E8,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,085400,20101105,700000.00,118.203,,,,,20101102,223021,1.00
3C7ED6470179D581,D,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101102,085807,20101105,150000.00,100.315,,,,,20101102,223021,1.00
FECBD66E91A5FF3C,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101102,085840,20101105,15000.00,103.620,4.451,,,,20101102,223021,1.00
5A5EF4FC26DF2E56,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101102,085843,20101105,10000.00,103.195,3.746,,,,20101102,223021,1.00
61B274A4B8CCF9B0,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101102,085819,20101105,10000.00,106.659,1.121,,,,20101102,223021,1.00
FE6815F112FAA02D,S,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101102,085600,20101102,10000.00,112.500,2.241,,,,20101102,223021,1.00
1015E3540AB04C07,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101102,085819,20101105,10000.00,106.559,,,,,20101102,223021,1.00
1D7899FEAF564BE8,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101102,085837,20101109,25000.00,100.237,1.502,,,,20101102,223021,1.00
623D33E2D83AB1F4,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101102,085022,20101105,10000.00,102.509,,,,,20101102,223021,1.00
2B35D6CE8AACC388,S,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20101102,085847,20101105,25000.00,110.424,1.201,,,,20101102,223021,1.00
43D8359FF43AE5F5,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,085627,20101105,700000.00,118.263,,,,,20101102,223021,1.00
00169617EBF20CEA,D,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20101102,085847,20101105,25000.00,109.674,,,,,20101102,223021,1.00
D7454EBC923195B0,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101102,085800,20101105,150000.00,111.226,,,,,20101102,223021,1.00
18FD54C4CDF7A197,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,085908,20101105,75000.00,108.061,3.064,,,,20101102,223021,1.00
FAE5572D34B5C6E0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101102,085914,20101105,10000.00,107.066,4.579,,,,20101102,223021,1.00
062930835DCE1177,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101102,085854,20101105,10000.00,113.117,2.033,,,,20101102,223021,1.00
8A64CF8E120642B1,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101102,085845,20101105,10000.00,113.017,,,,,20101102,223021,1.00
5D63B4F04B17B4BF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101102,085904,20101105,10000.00,97.100,4.680,,,,20101102,223021,1.00
AF0A9A2CB51246BE,S,914301K96,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20130215,,,20101102,085706,20101105,50000.00,108.393,1.250,,,,20101102,223021,1.00
7332972A9E999A8A,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,085825,20101201,100000.00,104.990,3.857,,,,20101102,223021,1.00
8959B46A261DB7CB,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,085907,20101105,250000.00,83.090,,,,,20101102,223021,1.00
685AACF795E74C5F,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101102,085900,20101105,10000.00,97.000,,,,,20101102,223021,1.00
1A4677E8A30DAE1B,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,085919,20101104,5000.00,104.460,4.151,,,,20101102,223021,1.00
C758769A57FD0BCD,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101102,085912,20101105,75000.00,102.625,3.075,,,,20101102,223021,1.00
07EB6C5CB0F7FE83,D,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101102,085854,20101105,10000.00,88.798,,,,,20101102,223021,1.00
F7927DD56F26C15A,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101102,085500,20101105,25000.00,110.562,2.250,,,,20101102,223021,1.00
A8638A1ED9A15EAD,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101102,085923,20101105,10000.00,103.414,1.275,,,,20101102,223021,1.00
BA4465638D80FBF5,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101102,085923,20101105,10000.00,103.289,,,,,20101102,223021,1.00
B959DD0E9542AD83,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,085843,20101105,100000.00,33.991,,,,,20101102,223021,1.00
5CE69CB340E42E7C,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085928,20101105,25000.00,99.890,4.007,,,,20101102,223021,1.00
561F00E08F3A4924,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101102,085928,20101105,25000.00,98.640,,,,,20101102,223021,1.00
EBFD70215F686E40,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101102,085757,20101105,65000.00,107.014,,,,,20101102,223021,1.00
6D630EB9399C0BB5,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101102,085931,20101105,5000.00,105.069,4.470,,,,20101102,223021,1.00
59FDC1750D56D1A7,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101102,085925,20101105,5000.00,104.869,,,,,20101102,223021,1.00
76A45181B21F62C0,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,085745,20101105,1MM+,116.531,3.000,,,,20101102,223021,1.00
B619E357D1FD6C90,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,085858,20101105,125000.00,103.519,4.043,,,,20101102,223021,1.00
BD475166ADDD3637,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,085858,20101105,125000.00,102.289,,,,,20101102,223021,1.00
61D36977481E07CD,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101102,085959,20101105,20000.00,101.800,4.139,,,,20101102,223021,1.00
8A351C1BF55424D2,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20101102,085943,20101105,50000.00,108.515,1.320,,,,20101102,223021,1.00
2B6A89CADCF1A344,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,090007,20101104,10000.00,101.336,6.785,,,,20101102,223021,1.00
6E5A326D19C3AE75,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,090009,20101105,20000.00,108.061,3.064,,,,20101102,223021,1.00
CFF7C3246EE2B5C3,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,085827,20101105,100000.00,34.051,,,,,20101102,223021,1.00
635D7525A91F7AE2,D,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,,,20101102,084633,20101105,300000.00,93.950,,,,,20101102,223021,1.00
7C8DCEC63875AC5C,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101102,085800,20101105,65000.00,106.914,,,,,20101102,223021,1.00
6D940475674FE130,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,090029,20101104,5000.00,100.000,4.349,,,,20101102,223021,1.00
C6B65C517AE1A8F4,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101102,090000,20101105,35000.00,100.215,2.185,,,,20101102,223021,1.00
AFCD634DED1A54D1,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20101102,090029,20101105,10000.00,109.454,1.000,,,,20101102,223021,1.00
EAA456F13302D285,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101102,085944,20101105,20000.00,96.349,,,,,20101102,223021,1.00
9D057A5F8166FA9D,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,090007,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
CAC926DD24AE2C27,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101102,085900,20101105,30000.00,101.715,,,,,20101102,223021,1.00
51362E0ABB8D6CC6,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,085853,20101105,250000.00,110.464,,P,,,20101102,223021,1.00
1EA7DFAE7084821C,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090009,20101105,250000.00,110.524,,S,,,20101102,223021,1.00
ED0556CA28FFBD3F,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101102,085938,20101105,20000.00,96.599,,,,,20101102,223021,1.00
9AAEDFECEBACD578,P,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101102,090003,20101105,50000.00,109.500,2.842,,,,20101102,223021,1.00
8C08FD05DA7A4F06,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20101102,090048,20101105,15000.00,100.118,4.638,,,,20101102,223021,1.00
12C13E0A3C057D61,S,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20101102,090100,20101105,50000.00,101.400,1.029,,,,20101102,223021,1.00
844BEE38BA4C5642,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,090102,20101130,60000.00,99.872,4.008,,,,20101102,223021,1.00
2B7F6F0C5053F6A6,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101102,090101,20101105,10000.00,107.450,4.040,,,,20101102,223021,1.00
9897A8E2B1BE15D6,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101102,090000,20101105,100000.00,110.327,3.600,,,,20101102,223021,1.00
02F24911280C0FED,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090103,20101105,25000.00,105.195,1.639,,,,20101102,223021,1.00
8900FB3CEDAFEB62,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,090100,20101105,5000.00,100.601,2.081,,,,20101102,223021,1.00
D3E0476336B0D343,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20101102,090112,20101105,150000.00,111.780,2.667,,,,20101102,223021,1.00
8B374A9EE7340367,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20101102,090106,20101105,100000.00,109.391,3.329,,,,20101102,223021,1.00
CF657C80C2C62046,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101102,090118,20101105,10000.00,103.935,0.991,,,,20101102,223021,1.00
286CB054CD2A8069,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101102,090118,20101105,10000.00,103.810,,,,,20101102,223021,1.00
87E2D18D3CED97DE,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090023,20101105,25000.00,105.096,,,,,20101102,223021,1.00
A95F4504400AE2C5,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101102,090125,20101105,5000.00,19.997,6.352,,,,20101102,223021,1.00
5EDBEE418ED945DE,S,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20101102,090127,20101105,100000.00,100.852,2.350,,,,20101102,223021,1.00
A1DD2010BB4117C3,S,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20101102,090100,20101105,70000.00,99.999,5.015,,,,20101102,223021,1.00
E1BB980DDF31B27F,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101102,090000,20101105,25000.00,104.971,1.779,,,,20101102,223021,1.00
A3CF9E6015CFB965,S,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,090000,20101105,100000.00,103.691,1.101,,,,20101102,223021,1.00
C9B799C9E87A7F54,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101102,090137,20101110,10000.00,98.750,5.385,,,,20101102,223021,1.00
E02A31FE84BE1620,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,090100,20101105,54000.00,78.372,5.559,,,,20101102,223021,1.00
B4F127CD268B91D0,D,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101102,085925,20101105,30000.00,112.840,,,,,20101102,223021,1.00
3F85F0BEBD0F7F3B,D,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101102,085847,20101102,10000.00,112.000,,,,,20101102,223021,1.00
78EE47237ED2E432,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,090154,20101105,10000.00,110.390,4.229,,,,20101102,223021,1.00
B5C50AF7F278F59A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,090144,20101105,50000.00,101.319,4.457,,,,20101102,223021,1.00
2220BF974F5C3882,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090144,20101105,35000.00,37.640,4.787,,,,20101102,223021,1.00
FE4D6B0071B672CC,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101102,090107,20101105,25000.00,101.663,1.050,,,,20101102,223021,1.00
4CA6BB56B13786BB,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101102,090203,20101105,10000.00,121.500,3.007,,,,20101102,223021,1.00
8FD83EB62BE45546,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090144,20101105,35000.00,37.540,,,,,20101102,223021,1.00
3EC1653322A0EFB1,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101102,090206,20101105,10000.00,49.854,4.378,,,,20101102,223021,1.00
0D1CF865C9996D4A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101102,085417,20101105,25000.00,114.177,1.650,,,,20101102,223021,1.00
26B2232E73BDE42C,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,090201,20101105,10000.00,99.850,4.512,,,,20101102,223021,1.00
13F4055132B82567,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,090151,20101105,10000.00,99.750,,,,,20101102,223021,1.00
2D937D6A69941671,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,090110,20101105,1000000.00,110.976,,,,,20101102,223021,1.00
47AC263F1C15A925,S,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101102,090143,20101105,25000.00,105.301,1.963,,,,20101102,223021,1.00
EEFD1A036A7AE1C4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,090156,20101105,50000.00,105.310,4.400,,,,20101102,223021,1.00
C49E4673583FE558,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,090217,20101105,15000.00,107.602,3.700,,,,20101102,223021,1.00
1A74FC5D3FEDDACE,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,090116,20101105,25000.00,115.379,,,,,20101102,223021,1.00
4B789EE46F2C63FC,P,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101102,090222,20101104,10000.00,100.000,3.999,,,,20101102,223021,1.00
2522C0D18804DB5E,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101102,090225,20101105,55000.00,33.820,4.013,,,,20101102,223021,1.00
3DA003DBBF6E4504,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,090218,20101105,35000.00,102.968,0.460,,,,20101102,223021,1.00
3A3F187775A00F6D,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,090207,20101105,125000.00,106.157,1.230,,,,20101102,223021,1.00
40995DD30E833239,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,090208,20101105,125000.00,106.157,1.230,,,,20101102,223021,1.00
DCCF7AD4F560C0DD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,090219,20101105,100000.00,98.000,,,,,20101102,223021,1.00
4ED2DC1ED0C9AEC4,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,090244,20101110,20000.00,101.000,4.249,,,,20101102,223021,1.00
764E033294160AAB,S,906459EE8,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,4.000,20120401,,,20101102,090128,20101103,150000.00,104.336,0.900,,,,20101102,223021,1.00
6E855464E333A9A2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,090244,20101112,25000.00,107.131,4.495,,,,20101102,223021,1.00
B08F7FC8C51468B1,S,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101102,090245,20101105,25000.00,102.850,0.703,,,,20101102,223021,1.00
989A44C08E8CC644,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090143,20101105,35000.00,37.290,,,,,20101102,223021,1.00
3C0532F11760C6CE,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101102,090142,20101105,35000.00,37.540,,,,,20101102,223021,1.00
D0140991BA4D2701,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20101102,090241,20101105,25000.00,104.188,3.576,,,,20101102,223021,1.00
4B94C1A490A00102,S,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20101102,090244,20101105,50000.00,76.477,3.350,,,,20101102,223021,1.00
D815B709877A351D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090250,20101105,1MM+,95.875,,P,,,20101102,223021,1.00
8490096B7DD824CE,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101102,090100,20101105,20000.00,108.748,3.592,,,,20101102,223021,1.00
40CDDBC372690FCB,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,360000.00,71.440,7.361,,,,20101102,223021,1.00
F3ADEC3F04CEF10F,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101102,090238,20101105,10000.00,100.250,1.745,,,,20101102,223021,1.00
E7723E5EEDEB9FC2,S,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101102,090302,20101105,25000.00,102.113,3.750,,,,20101102,223021,1.00
58FCED6A732CF773,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085525,20101105,495000.00,71.440,,P,,,20101102,223021,1.00
B2594BED7F50E7B9,D,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101102,090302,20101105,25000.00,100.863,,,,,20101102,223021,1.00
27F02289846112F3,P,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101102,090308,20101105,5000.00,105.243,2.036,,,,20101102,223021,1.00
4287AAF69DC4B0F6,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101102,090306,20101105,15000.00,103.544,4.400,,,,20101102,223021,1.00
6EE508D85DC108ED,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101102,090306,20101105,15000.00,102.294,,,,,20101102,223021,1.00
0F38AD1AF5A4C662,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,090113,20101105,100000.00,103.641,,,,,20101102,223021,1.00
162E9D7C8E4B48C6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090305,20101117,5000.00,99.996,4.000,,,,20101102,223021,1.00
E85E5E8442F40EB9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090313,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
522448D28597BE94,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101102,090000,20101105,1MM+,114.292,,,,,20101102,223021,1.00
1F53048C4B765AA3,S,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101102,090317,20101105,5000.00,100.891,0.603,,,,20101102,223021,1.00
C43FC435BA18E53B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090319,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
AD36D647DBCA0F10,D,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101102,090317,20101105,5000.00,100.766,,,,,20101102,223021,1.00
1D172BB4FE2E87CE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090327,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
713CE29EE38AE580,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101102,090329,20101105,10000.00,104.080,0.922,,,,20101102,223021,1.00
EC3A9818C7F9110F,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101102,090329,20101105,20000.00,107.450,4.040,,,,20101102,223021,1.00
C9A027D6078F4145,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090337,20101117,10000.00,99.996,4.000,,,,20101102,223021,1.00
8AE6D0648F70802A,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101102,090332,20101103,25000.00,104.962,0.701,,,,20101102,223021,1.00
88A60C1517EF1E3D,D,59455TZQ8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20251001,,,20101102,085859,20101105,250000.00,110.342,,,,,20101102,223021,1.00
52F6B186BB256822,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,090332,20101105,15000.00,109.245,4.212,,,,20101102,223021,1.00
C7170EDBADC31457,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,090342,20101109,35000.00,99.475,7.418,,,,20101102,223021,1.00
D3090E35DC38C2AE,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101102,090339,20101105,25000.00,107.884,1.206,,,,20101102,223021,1.00
1B310F35F9D5787B,S,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20101102,090320,20101105,20000.00,100.000,5.669,,,,20101102,223021,1.00
02CC97758005E2D9,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101102,090216,20101105,25000.00,115.129,,,,,20101102,223021,1.00
91A2EEEA5D7861E8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090342,20101117,10000.00,99.471,4.042,,,,20101102,223021,1.00
251570C69DD7E13F,P,791097EJ3,ST LAWRENCE CNTY N Y INDL DEV VAR-REF-CLAXTON-HEPBURN MED ,20061018,,20311201,,,20101102,085816,20101109,1MM+,100.000,,,,,20101102,223021,1.00
96AAB46188C3C59D,S,478497QC7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.250,20150901,,,20101102,090351,20101105,10000.00,110.291,2.000,,,,20101102,223021,1.00
B9ECCCC02885F5C1,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090200,20101105,50000.00,97.375,,,,,20101102,223021,1.00
7F392203CA0DC2C1,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101102,090351,20101105,10000.00,112.358,1.948,,,,20101102,223021,1.00
8CDEBD77FFF50DD1,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101102,090357,20101105,25000.00,98.404,6.165,,,,20101102,223021,1.00
F3650BC27FD141FA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090358,20101117,15000.00,99.996,4.000,,,,20101102,223021,1.00
E3954BAC4C938ED8,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101102,090358,20101105,5000.00,80.000,6.930,,,,20101102,223021,1.00
45FF89B95187E965,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090348,20101105,25000.00,106.951,3.347,,,,20101102,223021,1.00
DC2E59F964ACB2DC,D,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101102,090351,20101105,10000.00,111.357,,,,,20101102,223021,1.00
A076462034817CDB,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20101102,090351,20101105,15000.00,102.188,3.952,,,,20101102,223021,1.00
B6915FFCBFAE618A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.100,4.310,,,,20101102,223021,1.00
5E855CFBC400D844,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,35000.00,71.440,7.361,,,,20101102,223021,1.00
0E1A0A125645FC93,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.000,,,,,20101102,223021,1.00
8B8BB4CA2D97F524,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,090328,20101105,80000.00,101.000,,,,,20101102,223021,1.00
4BC26AF1E5E252F7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,090405,20101117,5000.00,99.996,4.000,,,,20101102,223021,1.00
E84D6A2A487A1DE3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,090407,20101105,10000.00,100.093,4.734,,,,20101102,223021,1.00
20A5BFA9E2CDA6C0,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090410,20101105,290000.00,110.108,,,,,20101102,223021,1.00
AADC63EBE6F1D597,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090417,20101126,125000.00,111.962,3.852,,,,20101102,223021,1.00
B70E48E7186F33A6,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101102,090416,20101105,25000.00,25.722,5.661,,,,20101102,223021,1.00
C6A86C2F2F5B6969,S,522876HU8,LEBANON PA AUTH WTR REV ,20050501,3.750,20151215,,,20101102,090414,20101105,10000.00,100.247,1.501,,,,20101102,223021,1.00
046BB4D03C070F48,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101102,090416,20101105,25000.00,25.597,,,,,20101102,223021,1.00
21680A071D5D819F,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,090355,20101118,475000.00,77.984,,P,,,20101102,223021,1.00
61A80F754AEDEE9B,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,090420,20101201,5000.00,108.181,3.727,,,,20101102,223021,1.00
94CC3145F75E33AA,S,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101102,090424,20101105,15000.00,105.835,1.040,,,,20101102,223021,1.00
5E053960E35C9AB3,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,090233,20101105,1MM+,93.484,5.956,,,,20101102,223021,1.00
C20C15F42E9AFFE5,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,090326,20101105,15000.00,108.980,,,,,20101102,223021,1.00
3C43A882459E7C9C,S,607114T88,MOBILE ALA AMT-WTS,20080730,4.250,20150215,,,20101102,090438,20101105,25000.00,108.300,2.205,,,,20101102,223021,1.00
3FBEE15014EF0288,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090429,20101126,90000.00,111.962,3.852,,,,20101102,223021,1.00
605AB871E9E36A08,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090434,20101126,25000.00,111.962,3.852,,,,20101102,223021,1.00
3A3C11D24F943F5F,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090336,20101105,25000.00,104.776,,,,,20101102,223021,1.00
3419816211663B8D,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101102,090438,20101105,105000.00,61.837,4.750,,,,20101102,223021,1.00
3697BA6457AA177A,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,090316,20101105,1MM+,93.484,5.956,,,,20101102,223021,1.00
6260F8AB7E87B39C,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101102,090442,20101105,15000.00,103.495,4.460,,,,20101102,223021,1.00
D75D87918CAE1A3F,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101102,090407,20101105,135000.00,89.750,6.012,,,,20101102,223021,1.00
E26C69A9973B1971,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,090407,20101105,10000.00,99.994,,,,,20101102,223021,1.00
0A29F68196524E6F,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101102,085647,20101105,250000.00,108.089,,,,,20101102,223021,1.00
8BCBC63D061F000E,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101102,090446,20101126,50000.00,111.962,3.852,,,,20101102,223021,1.00
94BD9E0B71BC0D50,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101102,090446,20101105,20000.00,99.500,4.407,,,,20101102,223021,1.00
5BB6DCD1A5E05065,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101102,090445,20101105,100000.00,112.648,2.196,,,,20101102,223021,1.00
5869263BFC0248AC,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101102,090444,20101105,20000.00,106.843,1.750,,,,20101102,223021,1.00
6DED712CA2E65B3E,S,729212MA5,PLUM BORO PA SCH DIST ,20060101,3.500,20120915,,,20101102,090444,20101105,50000.00,105.070,0.751,,,,20101102,223021,1.00
AA468F0BB10A7C36,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101102,090445,20101105,100000.00,111.398,,,,,20101102,223021,1.00
3176D12ADA4FB8D9,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101102,090444,20101105,20000.00,106.843,,,,,20101102,223021,1.00
C6805E14A847816B,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,085800,20101105,500000.00,96.545,5.743,,,,20101102,223021,1.00
3C2CA905DC6FD614,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,090452,20101116,50000.00,100.000,2.500,,,,20101102,223021,1.00
38EF5EBCEA65039D,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101102,090454,20101105,25000.00,102.682,2.370,,,,20101102,223021,1.00
30AAD05948338AF0,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101102,085706,20101105,25000.00,21.842,6.381,,,,20101102,223021,1.00
A89D16984AA8A0FA,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101102,090454,20101105,25000.00,101.932,,,,,20101102,223021,1.00
99ACD470FF746BE2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,085800,20101105,100000.00,71.440,7.361,,,,20101102,223021,1.00
8BC75E49523C8C8A,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101102,090422,20101105,15000.00,100.520,1.918,,,,20101102,223021,1.00
AF4F7EBE377CD4DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,090434,20101105,60000.00,82.500,6.602,,,,20101102,223021,1.00
83BDBCCF7F030BCC,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101102,090437,20101105,15000.00,89.750,6.012,,,,20101102,223021,1.00
DF09CD2C3C679FF7,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,090457,20101116,50000.00,98.750,,,,,20101102,223021,1.00
55D6EE48E3216963,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101102,090354,20101103,15000.00,99.660,,,,,20101102,223021,1.00
548E8796982B5564,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,090401,20101105,155000.00,94.933,,,,,20101102,223021,1.00
61DC9630ED443B38,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,090359,20101105,155000.00,94.993,,,,,20101102,223021,1.00
0FFD33E9F507FFEE,S,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101102,090502,20101105,20000.00,101.217,0.864,,,,20101102,223021,1.00
02B322DC0D817B94,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,090503,20101105,15000.00,107.000,4.110,,,,20101102,223021,1.00
CE3B94B81E9CB16B,S,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101102,090504,20101105,10000.00,107.500,1.178,,,,20101102,223021,1.00
1CB12DCCB60090D7,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101102,090511,20101105,5000.00,106.420,4.250,,,,20101102,223021,1.00
8F9BE6EA73E42DB8,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101102,090510,20101105,35000.00,110.142,1.232,,,,20101102,223021,1.00
4E84E5794CA63A0A,D,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101102,090502,20101105,20000.00,101.091,,,,,20101102,223021,1.00
18377AE08095F73F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,090503,20101105,15000.00,105.125,,,,,20101102,223021,1.00
A6386288DACD80A4,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101102,085700,20101105,25000.00,21.594,,,,,20101102,223021,1.00
A91F823EB007BCDD,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101102,090459,20101103,25000.00,107.596,3.761,,,,20101102,223021,1.00
E28EF2886C50D185,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101102,090526,20101105,30000.00,111.500,3.502,,,,20101102,223021,1.00
390ED866DC41BC87,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101102,090256,20101105,1MM+,114.342,,,,,20101102,223021,1.00
21A693B5014FA1AD,P,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,090534,20101104,25000.00,100.000,6.099,,,,20101102,223021,1.00
FA0F01E8F222D07D,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.178,3.208,,,,20101102,223021,1.00
5E42D88B2FCF2601,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101102,090532,20101105,10000.00,111.250,4.481,,,,20101102,223021,1.00
3A1C88B659514A18,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101102,090422,20101102,500000.00,100.000,0.000,,,,20101102,223021,1.00
C461CBF2623637F0,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101102,090437,20101105,15000.00,103.230,,,,,20101102,223021,1.00
70B434FF0526FDB9,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.078,,,,,20101102,223021,1.00
DCDB411F5BB0B1F3,D,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,090521,20101105,10000.00,110.078,,,,,20101102,223021,1.00
63CBCF50DA673285,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,090441,20101105,350000.00,98.940,,,,,20101102,223021,1.00
FD58430F0B671FF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,090534,20101105,5000.00,99.300,4.794,,,,20101102,223021,1.00
566E2B64A80B89F5,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101102,090540,20101105,15000.00,110.142,1.232,,,,20101102,223021,1.00
6DFD6CE8D712258F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,090549,20101105,10000.00,101.828,4.572,,,,20101102,223021,1.00
BF4F939F3DDF40D3,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,090426,20101109,35000.00,99.375,,,,,20101102,223021,1.00
C0F396437C51F8EA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,090549,20101105,10000.00,100.827,,,,,20101102,223021,1.00
77919967FE94FE4D,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101102,090551,20101105,15000.00,102.210,4.492,,,,20101102,223021,1.00
77BE66F3A84BE16D,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101102,090558,20101105,10000.00,99.875,4.510,,,,20101102,223021,1.00
A9A2B6C6DDAB3C83,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101102,090548,20101105,20000.00,100.438,1.033,,,,20101102,223021,1.00
3278082B15F06CF1,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.850,3.927,,,,20101102,223021,1.00
1BACBAB6855AD82A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,090537,20101105,40000.00,100.000,6.519,,,,20101102,223021,1.00
B64073DDA2944635,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.750,,,,,20101102,223021,1.00
76D064BB92EAB8B1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,090539,20101105,20000.00,104.750,,,,,20101102,223021,1.00
FFB2C4D7B575626A,S,196144L98,COLONIE N Y PUB IMPT,20070615,4.375,20110401,,,20101102,090611,20101105,50000.00,101.464,0.751,,,,20101102,223021,1.00
ED8976E072110DE4,D,196144L98,COLONIE N Y PUB IMPT,20070615,4.375,20110401,,,20101102,090611,20101105,50000.00,101.339,,,,,20101102,223021,1.00
17BD72C8E6853B51,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,090609,20101105,60000.00,96.682,,,,,20101102,223021,1.00
AB1D791D3931EC89,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,090400,20101105,25000.00,104.526,,,,,20101102,223021,1.00
EFEB456B4D76D7BE,D,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,090310,20101105,250000.00,101.577,,,,,20101102,223021,1.00
A27BB78DAE82611F,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101102,090400,20101105,25000.00,103.637,,,,,20101102,223021,1.00
6403180B024DAAC7,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101102,090300,20101105,100000.00,106.041,0.501,,,,20101102,223021,1.00
DC4E4B1DFD7D852C,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,090604,20101105,60000.00,98.857,3.722,,,,20101102,223021,1.00
3EB23CD6B1765F5B,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101102,090630,20101105,10000.00,110.700,3.468,,,,20101102,223021,1.00
B6EC4296D3075BDE,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,090630,20101105,50000.00,78.572,2.833,,,,20101102,223021,1.00
899732E9F2F7A248,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,090109,20101105,1000000.00,111.026,,,,,20101102,223021,1.00
5A1AEFF6198EE0AE,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,090641,20101116,15000.00,104.250,6.569,,,,20101102,223021,1.00
4A9BF14526B11A87,P,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,090636,20101105,450000.00,114.756,2.377,,,,20101102,223021,1.00
DCF222F101D55BBE,S,138101AB6,CANTERBERRY CROSSING COLO MET ,20021201,7.375,20321201,,,20101102,090644,20101103,75000.00,113.596,0.766,,,,20101102,223021,1.00
18675957FFA4E52C,D,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,090456,20101105,450000.00,114.816,,,,,20101102,223021,1.00
7CFC2762B9036B6C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101102,090646,20101105,15000.00,98.859,4.453,,,,20101102,223021,1.00
C0E43EC15820A456,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101102,090445,20101105,500000.00,105.603,0.750,,,,20101102,223021,1.00
342357A8BED62E05,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090542,20101105,285000.00,110.448,,P,,,20101102,223021,1.00
A7BD00F87BA45250,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20101102,090632,20101105,20000.00,100.000,2.962,,,,20101102,223021,1.00
8E6F0639857785B6,P,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20101102,090710,20101105,15000.00,99.000,4.430,,,,20101102,223021,1.00
52362DA004A16CF4,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101102,090706,20101103,15000.00,109.597,0.811,,,,20101102,223021,1.00
74BB44CA00DE6C12,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101102,090715,20101105,5000.00,103.820,3.849,,,,20101102,223021,1.00
0717B0CBD0150AA4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,090717,20101105,10000.00,99.500,5.553,,,,20101102,223021,1.00
7AD7E09BEAD12478,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101102,090149,20101105,20000.00,108.998,,,,,20101102,223021,1.00
6461F3482EFAF889,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101102,090200,20101105,100000.00,111.667,3.430,,,,20101102,223021,1.00
1291E74E9DAFB1ED,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,090721,20101105,45000.00,104.953,0.809,,,,20101102,223021,1.00
1235804B9678891C,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101102,090728,20101105,10000.00,102.500,4.013,,,,20101102,223021,1.00
94FA9763245F67AF,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101102,090736,20101105,20000.00,105.396,2.911,,,,20101102,223021,1.00
79E05EBCBD2BC0E8,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101102,090736,20101105,20000.00,104.646,,,,,20101102,223021,1.00
F4D16BDC2741BB0E,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101102,090723,20101105,15000.00,101.250,2.541,,,,20101102,223021,1.00
6BE5F73DFF60F02F,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,090730,20101105,10000.00,34.462,4.497,,,,20101102,223021,1.00
88AE5D8A1D9F7319,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101102,090610,20101105,10000.00,112.087,2.250,,,,20101102,223021,1.00
EC2EDD9EAA48CAD7,P,12677PGP0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20270101,,,20101102,090800,20101104,40000.00,105.040,4.018,,,,20101102,223021,1.00
821406A3729A01D8,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101102,090746,20101105,10000.00,98.650,5.117,,,,20101102,223021,1.00
9F35F7892A2DDD0C,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101102,090746,20101105,5000.00,98.840,5.255,,,,20101102,223021,1.00
BE3F57A93F04F9AF,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,50000.00,100.000,3.450,,,Y,20101102,223021,1.00
78EF10BB8617415F,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,5000.00,100.000,3.450,,,Y,20101102,223021,1.00
13CDD6627FD85618,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101102,090708,20101201,10000.00,105.620,2.000,,,,20101102,223021,1.00
A44AC06E5C4E3BAE,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101102,090724,20101105,35000.00,102.375,6.010,,,,20101102,223021,1.00
496153CA24EA1020,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,090744,20101105,70000.00,34.462,4.497,,,,20101102,223021,1.00
799B7F4D8B8D2652,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101102,090746,20101105,10000.00,98.750,,,,,20101102,223021,1.00
9A95DFEDCC5680B6,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101102,090746,20101105,5000.00,99.000,,,,,20101102,223021,1.00
9EF1E3E3A0208A4D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090750,20101105,1MM+,95.935,,S,,,20101102,223021,1.00
AA2BA2746B029AC9,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,50000.00,99.900,,,,Y,20101102,223021,1.00
135D1E029A772CEE,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,090758,20101109,5000.00,99.900,,,,Y,20101102,223021,1.00
468077A2944F735B,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101102,090806,20101105,25000.00,103.132,4.155,,,,20101102,223021,1.00
5656A0A563ACAB1D,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101102,090806,20101105,25000.00,102.007,,,,,20101102,223021,1.00
B4E53B6D58588B25,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101102,090810,20101105,25000.00,103.127,0.857,,,,20101102,223021,1.00
044729B32FAEA411,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101102,090810,20101105,25000.00,103.002,,,,,20101102,223021,1.00
DB0B2A7E344D11E1,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,090823,20101105,10000.00,100.000,4.748,,,,20101102,223021,1.00
59D386CDD00ABB3E,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,090500,20101117,75000.00,101.989,1.750,,,Y,20101102,223021,1.00
A4D6162FAC079E0E,S,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101102,090821,20101103,75000.00,107.706,0.700,,,,20101102,223021,1.00
380274A8FD7BC55C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101102,090828,20101115,25000.00,106.790,3.644,,,,20101102,223021,1.00
EC2B1BDFD0C7E5E0,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,090421,20101105,10000.00,98.506,4.230,,,,20101102,223021,1.00
F001E419A973A621,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20101102,090811,20101105,20000.00,100.000,4.798,,,,20101102,223021,1.00
4B6AE0265E002E92,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,090833,20101115,5000.00,105.914,3.238,,,,20101102,223021,1.00
2BCF8308013C4539,S,849653PC8,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.000,20211001,,,20101102,090336,20101105,100000.00,105.546,2.500,,,,20101102,223021,1.00
C602997FA683622A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,090835,20101105,100000.00,99.000,5.701,,,,20101102,223021,1.00
55426728FCCD2422,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101102,090840,20101105,75000.00,107.015,4.100,,,,20101102,223021,1.00
7E0B1BB14D0D49B4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,090809,20101105,15000.00,100.000,5.250,,,,20101102,223021,1.00
AC1F3850C247D2BA,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090834,20101105,35000.00,103.586,,,,,20101102,223021,1.00
4D725783807D4B6A,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,090835,20101105,100000.00,96.500,,,,,20101102,223021,1.00
05C2F5662CDD41ED,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101102,090840,20101105,75000.00,105.015,,,,,20101102,223021,1.00
2F9F63F724AAE38E,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101102,090500,20101105,20000.00,101.149,3.900,,,,20101102,223021,1.00
2ED1F2FE8D9B75FB,S,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090829,20101105,35000.00,104.586,3.546,,,,20101102,223021,1.00
6E91BB6ECBCDF659,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101102,090838,20101103,25000.00,107.374,3.756,,,,20101102,223021,1.00
631E98B653ED1C61,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101102,090829,20101105,35000.00,103.586,,,,,20101102,223021,1.00
3C3D01366B115F85,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101102,090848,20101105,100000.00,100.230,3.949,,,,20101102,223021,1.00
6F8470356896EC9F,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101102,090856,20101104,20000.00,100.170,5.222,,,,20101102,223021,1.00
C7FF194D60EC2BD0,S,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101102,090844,20101105,50000.00,102.250,3.794,,,,20101102,223021,1.00
A168BE17A4359240,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,090843,20101105,100000.00,105.166,0.800,,,,20101102,223021,1.00
76D26DF72FCC49F1,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101102,090900,20101105,90000.00,107.380,4.103,,,,20101102,223021,1.00
386A96B633734A1C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,090905,20101105,50000.00,78.572,2.833,,,,20101102,223021,1.00
E55B1C53C6C98D8A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,109.565,4.859,,,,20101102,223021,1.00
BD7453AF1AAAF3E3,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101102,090900,20101103,10000.00,107.224,0.762,,,,20101102,223021,1.00
26ACBEAA35673F25,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101102,090902,20101105,25000.00,106.278,2.500,,,,20101102,223021,1.00
D540DB4F27E70033,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,108.000,,,,,20101102,223021,1.00
8BFF7E8108AB3FF9,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,090850,20101105,20000.00,108.065,,,,,20101102,223021,1.00
55AD131CECD6DBB1,S,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090902,20101105,25000.00,117.000,1.107,,,,20101102,223021,1.00
37D5F09D0C4E6F05,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,090906,20101112,5000.00,99.000,3.094,,,,20101102,223021,1.00
502FCEC55802E61E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,090851,20101115,50000.00,99.500,5.534,,,,20101102,223021,1.00
6B90C615639D3DD6,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,090906,20101112,5000.00,98.250,,,,,20101102,223021,1.00
D1B50F719F6EA8F4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,090913,20101201,40000.00,102.500,5.768,,,,20101102,223021,1.00
E52B892F1E85B253,S,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090911,20101105,5000.00,111.521,2.165,,,,20101102,223021,1.00
03798B4D24624A61,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101102,090912,20101110,10000.00,110.298,3.998,,,,20101102,223021,1.00
C4F56E9A1654B8D5,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,98.732,5.089,,,,20101102,223021,1.00
64C00E44B933AF71,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,090917,20101105,15000.00,82.094,2.932,,,,20101102,223021,1.00
8B5FD22476D42EB1,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,96.732,,,,,20101102,223021,1.00
D3C0E74F1568EBF5,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,090426,20101105,350000.00,99.000,,,,,20101102,223021,1.00
1B5654FA26D70582,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,090920,20101105,15000.00,81.120,,,,,20101102,223021,1.00
DAFC64998E52C7F0,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,090843,20101105,100000.00,105.166,,,,,20101102,223021,1.00
DAF8EBD2E17DE38C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,090934,20101105,10000.00,102.875,5.699,,,,20101102,223021,1.00
B2385854A7FF8480,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,090922,20101105,115000.00,97.000,4.699,,,,20101102,223021,1.00
F848E33B6AF3C2D4,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,090911,20101105,10000.00,96.491,,,,,20101102,223021,1.00
CA3B02A65C60508B,D,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090832,20101105,5000.00,110.505,,,,,20101102,223021,1.00
1F55A0C08AE793AA,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,090935,20101105,5000.00,97.000,4.699,,,,20101102,223021,1.00
8598B9DDCE49C614,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101102,090934,20101103,75000.00,108.374,0.761,,,,20101102,223021,1.00
1A6715510E733A25,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,090900,20101105,10000.00,110.000,2.291,,,,20101102,223021,1.00
8280D7A526BADE23,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101102,090943,20101105,20000.00,99.900,2.268,,,,20101102,223021,1.00
6FA3041DBD24A009,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101102,090929,20101108,10000.00,103.500,3.831,,,,20101102,223021,1.00
59618827E2AF2BBC,S,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101102,090931,20101105,30000.00,102.179,0.845,,,,20101102,223021,1.00
7C9EDEC6B5D8F4DD,D,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101102,090931,20101105,30000.00,102.054,,,,,20101102,223021,1.00
32C9A13AC782F760,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,090945,20101105,65000.00,62.385,3.777,,,,20101102,223021,1.00
8238B67D349916CB,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101102,090844,20101105,30000.00,95.010,5.498,,,,20101102,223021,1.00
556561EFB607A555,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101102,090944,20101115,40000.00,104.919,3.998,,,,20101102,223021,1.00
460FB74D97029A23,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101102,090946,20101105,10000.00,107.862,2.500,,,,20101102,223021,1.00
E64DBBDA8FEB2B78,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101102,090948,20101105,5000.00,107.944,3.999,,,,20101102,223021,1.00
231CAFB0C71B8C29,D,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090859,20101105,25000.00,115.125,,,,,20101102,223021,1.00
90E9D31EDE9A159B,D,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101102,090847,20101105,25000.00,115.250,,,,,20101102,223021,1.00
3F931A6120C337B0,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,090959,20101118,20000.00,101.618,4.786,,,,20101102,223021,1.00
3B8B157D81E55909,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,090954,20101117,325000.00,101.989,1.750,,,Y,20101102,223021,1.00
8A1BCD5E9D709EED,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,090959,20101116,20000.00,101.118,,,,,20101102,223021,1.00
BF82ACD2028CA883,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,091000,20101105,50000.00,104.255,3.742,,,,20101102,223021,1.00
7AFA4C3E7A1402EB,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,090949,20101105,10000.00,101.448,3.840,,,,20101102,223021,1.00
C66411DFB40323B3,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101102,090230,20101115,100000.00,20.595,6.004,,,,20101102,223021,1.00
976BE2B797E2E0FF,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101102,090833,20101105,50000.00,101.276,3.840,,,,20101102,223021,1.00
88E2A7A3E3E66EEF,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,090946,20101105,10000.00,101.348,,,,,20101102,223021,1.00
E23F8E4D6FAE8CC9,S,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20101102,090921,20101105,25000.00,115.015,2.200,,,,20101102,223021,1.00
B35C53FBBA2B79D0,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091013,20101105,75000.00,107.000,4.110,,,,20101102,223021,1.00
01F6308FE7C9E4AE,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101102,091013,20101105,5000.00,102.191,4.242,,,,20101102,223021,1.00
B3F30C41AB761316,S,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20101102,091014,20101103,25000.00,108.371,0.764,,,,20101102,223021,1.00
76267E269C65C756,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091013,20101105,75000.00,105.125,,,,,20101102,223021,1.00
7EEFC0B8694588D7,D,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101102,091013,20101105,5000.00,102.066,,,,,20101102,223021,1.00
26F917388DEE0444,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,091018,20101105,265000.00,46.555,5.137,,,,20101102,223021,1.00
7EE062F5B4B264A9,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,091017,20101115,15000.00,105.000,4.292,,,,20101102,223021,1.00
F48E8A9CE387AC0B,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,091024,20101105,150000.00,105.573,3.804,,,,20101102,223021,1.00
1330B89D8AEE89BE,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,091024,20101105,5000.00,100.000,4.124,,,,20101102,223021,1.00
F6DF8FFF084BB2E0,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,091026,20101105,25000.00,100.000,4.124,,,,20101102,223021,1.00
C5E19D9468035780,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,091029,20101109,20000.00,100.000,4.000,,,,20101102,223021,1.00
C487FF8DE62EDB07,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,091029,20101115,15000.00,105.000,4.292,,,,20101102,223021,1.00
FCD5E90F7C4FC0EC,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091027,20101117,175000.00,101.989,1.750,,,Y,20101102,223021,1.00
D03692E7DF89F5AF,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091042,20101117,50000.00,101.989,1.750,,,Y,20101102,223021,1.00
A7B84C5531C62AC7,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,090943,20101105,65000.00,60.910,,,,,20101102,223021,1.00
0A65860B9A6F4041,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,090023,20101105,500000.00,98.459,,,,,20101102,223021,1.00
6253F1E3C4B3E652,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101102,090918,20101105,285000.00,110.523,,S,,,20101102,223021,1.00
38195322B8137F6E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,091056,20101105,15000.00,100.000,6.600,,,,20101102,223021,1.00
F121A2123743F45E,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101102,091056,20101105,25000.00,103.226,1.072,,,,20101102,223021,1.00
451C2FD0AD583151,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101102,091000,20101105,215000.00,115.448,,,,,20101102,223021,1.00
E50CEFF26B9101B1,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091048,20101117,150000.00,101.989,1.750,,,Y,20101102,223021,1.00
46D22A88419D5B25,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091056,20101105,65000.00,60.785,,,,,20101102,223021,1.00
3DF24DA18A9C6335,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101102,091056,20101105,25000.00,103.101,,,,,20101102,223021,1.00
DF000ADAC7D5D325,S,649669V54,NEW YORK N Y SER H-NATL IBC,19980401,5.000,20220801,,,20101102,091100,20101105,5000.00,100.172,2.726,,,,20101102,223021,1.00
5F70292AD1B947DD,S,669555JP0,NORWOOD MASS  ,20011001,4.600,20151001,,,20101102,091100,20101105,5000.00,103.973,1.274,,,,20101102,223021,1.00
2DB22B1DCF2EC9D0,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101102,091055,20101105,20000.00,110.500,1.247,,,,20101102,223021,1.00
006E5AD356E422B8,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,091034,20101105,10000.00,100.000,2.150,,,,20101102,223021,1.00
CCA59A7768F2D243,S,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091057,20101105,25000.00,107.932,0.654,,,,20101102,223021,1.00
48061095A6B8EEC6,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,091051,20101105,10000.00,94.214,,,,,20101102,223021,1.00
EB90CED6F2FC0FC4,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091103,20101105,50000.00,107.000,4.110,,,,20101102,223021,1.00
40C2C796B2D405B7,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101102,090355,20101105,400000.00,119.650,3.216,,,,20101102,223021,1.00
AFC978DF719FBFC8,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091101,20101117,50000.00,101.989,1.750,,,Y,20101102,223021,1.00
BD8542FD34E58AB5,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,091108,20101105,5000.00,102.875,5.699,,,,20101102,223021,1.00
D48EE22F8E86035F,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,091034,20101105,10000.00,99.900,,,,,20101102,223021,1.00
6DC8E24C3A54FAB9,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091057,20101105,25000.00,107.832,,,,,20101102,223021,1.00
A2F252B71A06694B,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,091103,20101105,50000.00,105.125,,,,,20101102,223021,1.00
CE1B8F7BAAF0DC86,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101102,091000,20101105,215000.00,115.448,1.170,,,,20101102,223021,1.00
BEB24B607E424E47,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,091055,20101105,45000.00,99.995,7.117,,,,20101102,223021,1.00
E98AFBE0A580A900,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,091100,20101105,10000.00,99.000,4.682,,,,20101102,223021,1.00
AC5DB64D80DCDB9D,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091109,20101117,10000.00,101.989,1.750,,,Y,20101102,223021,1.00
ADE1B2F11EE4D8B5,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,090825,20101105,500000.00,98.534,,,,,20101102,223021,1.00
3705E1B3029B744E,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,091000,20101105,45000.00,99.895,,,,,20101102,223021,1.00
B630EDDCC7234E98,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091119,20101105,5000.00,101.780,6.748,,,,20101102,223021,1.00
03F9C6D1C2A6FD23,S,115065JA3,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.500,20150701,,,20101102,091115,20101105,50000.00,102.475,0.708,,,,20101102,223021,1.00
1BDB9753BA2A3094,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101102,091118,20101105,25000.00,100.750,0.174,,,,20101102,223021,1.00
5B8B134EE38BD0A1,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101102,091106,20101105,25000.00,113.326,1.334,,,,20101102,223021,1.00
9B6701991959E343,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091116,20101117,10000.00,101.989,1.750,,,Y,20101102,223021,1.00
10F46F135105C31D,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090252,20101105,50000.00,97.500,,,,,20101102,223021,1.00
89B973295186209D,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20101102,090430,20101105,100000.00,118.594,2.550,,,,20101102,223021,1.00
2983F05C11ABC870,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101102,091133,20101105,30000.00,102.649,1.460,,,,20101102,223021,1.00
911DBFE84F93A6EC,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091129,20101117,25000.00,101.989,1.750,,,Y,20101102,223021,1.00
3003D652C4FE5F76,S,88045RRX2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.000,20150701,Y,,20101102,091133,20101110,70000.00,100.000,2.000,,,,20101102,223021,1.00
5F7E5D7490982E3F,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101102,090600,20101105,30000.00,102.649,,,,,20101102,223021,1.00
1ED7EF70632FD723,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101102,091036,20101105,150000.00,114.001,1.000,,,,20101102,223021,1.00
E384509C66C2033A,D,594712NN7,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20150215,,,20101102,090832,20101105,5000.00,110.005,,,,,20101102,223021,1.00
D8572C8DCAA23BA5,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,091149,20101109,10000.00,99.219,4.065,,,,20101102,223021,1.00
3DDC9D9BF4A35178,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091139,20101117,15000.00,101.989,1.750,,,Y,20101102,223021,1.00
C16E0D6D12C3BC43,D,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20101102,085807,20101105,90000.00,105.327,,,,,20101102,223021,1.00
90A41713C7291799,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091056,20101105,25000.00,107.707,,,,,20101102,223021,1.00
7F494C6A1AFD84C0,D,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20101102,091043,20101105,25000.00,107.832,,,,,20101102,223021,1.00
5429130AC14ABDE2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091100,20101105,50000.00,99.255,4.548,,,,20101102,223021,1.00
C047507A87FA38B6,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091149,20101117,25000.00,101.989,1.750,,,Y,20101102,223021,1.00
3EB9DF34769AE7C2,S,940157EC0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20170601,,,20101102,091155,20101105,10000.00,115.500,1.481,,,,20101102,223021,1.00
EB6F36A4BA08D15F,S,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,091147,20101105,50000.00,108.614,0.925,,,,20101102,223021,1.00
A48A243D6A0D48C0,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,091033,20101118,100000.00,101.338,2.710,,,,20101102,223021,1.00
A7BC098486527041,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,091203,20101105,5000.00,102.054,5.580,,,,20101102,223021,1.00
6BCB82294E81E69D,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101102,091154,20101105,50000.00,102.842,3.693,,,,20101102,223021,1.00
0B7A52919F674699,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091156,20101105,60000.00,62.235,3.796,,,,20101102,223021,1.00
A76ADEC306DC1734,S,034285YD2,ANDOVER MASS ,20001215,4.750,20111215,,,20101102,091204,20101105,30000.00,101.394,1.166,,,,20101102,223021,1.00
EF6C67DE6E5C1670,D,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,091140,20101105,50000.00,108.314,,,,,20101102,223021,1.00
D30E6E5CDD691A50,S,160853KW6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20220115,,,20101102,091204,20101105,20000.00,109.500,3.291,,,,20101102,223021,1.00
3631439E40565D61,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,091215,20101105,5000.00,100.250,5.731,,,,20101102,223021,1.00
8F4C72FE73B31CB1,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,091149,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
653489AC720F5466,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091208,20101105,25000.00,104.987,,,,,20101102,223021,1.00
8089785EB42E4ED6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091200,20101105,50000.00,99.255,4.548,,,,20101102,223021,1.00
497C0E3B712BAD98,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,091220,20101105,10000.00,101.310,4.251,,,,20101102,223021,1.00
572DCA1AE09425D1,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101102,091215,20101105,5000.00,101.000,4.562,,,,20101102,223021,1.00
41C51F1A5DD32CB1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,090900,20101105,50000.00,99.998,4.500,,,,20101102,223021,1.00
C24A03E801210E6D,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091213,20101117,75000.00,101.989,1.750,,,Y,20101102,223021,1.00
B98AF2F7EB0EB842,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091119,20101105,10000.00,97.725,,,,,20101102,223021,1.00
4C427B3D2BD1C475,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101102,091204,20101105,60000.00,108.208,0.830,,,,20101102,223021,1.00
28EF14D178AA783E,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101102,091204,20101105,50000.00,110.185,0.980,,,,20101102,223021,1.00
3F628B3C30F1E9BA,S,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20101102,091205,20101105,100000.00,103.978,0.680,,,,20101102,223021,1.00
3885011798412586,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101102,091207,20101105,100000.00,109.191,0.770,,,,20101102,223021,1.00
E46DE6215BEB731B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091223,20101105,25000.00,107.353,3.909,,,,20101102,223021,1.00
6331EA6FBBE90003,S,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101102,091108,20101105,155000.00,115.563,3.170,,,,20101102,223021,1.00
960B045D6E29ED69,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,091219,20101115,25000.00,102.000,4.518,,,,20101102,223021,1.00
86858B599A105FE4,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,091120,20101105,100000.00,107.318,3.020,,,,20101102,223021,1.00
D9766DBE236C570D,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,091057,20101105,100000.00,107.318,,,,,20101102,223021,1.00
178C94846A1599D3,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,091100,20101103,630000.00,94.078,,,,,20101102,223021,1.00
D8EFE50C2FBDFE2F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,091238,20101116,70000.00,103.250,6.645,,,,20101102,223021,1.00
8BD259AE5692C4CE,P,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101102,091234,20101105,10000.00,109.478,1.882,,,,20101102,223021,1.00
D3246E947B5119CE,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101102,091234,20101105,10000.00,109.728,,,,,20101102,223021,1.00
1AFC037C199A345F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,091100,20101105,630000.00,94.138,5.040,,,,20101102,223021,1.00
1FD9184DB2F985DC,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101102,091234,20101105,50000.00,102.842,3.693,,,,20101102,223021,1.00
CEB7090CFC5B1616,S,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101102,091243,20101105,10000.00,101.648,1.102,,,,20101102,223021,1.00
F42FE57D10BA12AB,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091240,20101105,20000.00,106.226,5.434,,,,20101102,223021,1.00
78AF1A08322D1368,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091100,20101123,250000.00,98.925,,P,,,20101102,223021,1.00
1F148609263A8523,D,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101102,091243,20101105,10000.00,101.523,,,,,20101102,223021,1.00
8EB6E27C506D4300,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101102,090947,20101105,25000.00,109.106,,,,,20101102,223021,1.00
E2E0516F3C2F3776,S,250092P49,DES MOINES IOWA SER B,20070628,4.125,20120601,,,20101102,090921,20101105,25000.00,105.022,0.900,,,,20101102,223021,1.00
0588637ED940F984,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091255,20101105,10000.00,101.780,6.748,,,,20101102,223021,1.00
E7098E0A639184CB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,091255,20101116,20000.00,104.250,6.569,,,,20101102,223021,1.00
A4F52497C0508E79,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20101102,091251,20101105,100000.00,101.420,4.391,,,,20101102,223021,1.00
9E2C9EBDE476DC4B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091015,20101105,110000.00,109.513,,P,,,20101102,223021,1.00
C67EE3878D8AA055,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091152,20101105,60000.00,60.910,,,,,20101102,223021,1.00
7B5C03F1A17E867D,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,091234,20101105,60000.00,60.785,,,,,20101102,223021,1.00
76A313E4377F12D8,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101102,091214,20101103,150000.00,105.028,0.720,,,,20101102,223021,1.00
4E7E8656BD0A62E0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,091306,20101117,15000.00,102.750,4.653,,,,20101102,223021,1.00
A60BE27BF4D8C5DC,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101102,091307,20101105,10000.00,102.875,5.699,,,,20101102,223021,1.00
C5C27BB05DB1004B,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,091204,20101105,130000.00,105.869,0.750,,,,20101102,223021,1.00
9A7E71D9AA75EE24,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,091259,20101105,10000.00,105.082,0.251,,,,20101102,223021,1.00
75E8AE5C8E6D4AC4,S,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101102,091259,20101115,50000.00,102.671,2.721,,,,20101102,223021,1.00
2940D7B61F8C3AE0,D,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101102,091259,20101115,50000.00,101.921,,,,,20101102,223021,1.00
5E3C78FD9B1DE68F,D,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,091259,20101105,10000.00,104.582,,,,,20101102,223021,1.00
4582273296B2DF31,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101102,091310,20101105,15000.00,117.125,1.024,,,,20101102,223021,1.00
C249BC25241F1536,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101102,091307,20101105,10000.00,97.319,1.250,,,,20101102,223021,1.00
929A2CF5CCD365FE,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101102,091315,20101105,40000.00,101.649,0.424,,,,20101102,223021,1.00
C6CE22E7ED409962,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101102,091313,20101105,15000.00,107.000,3.731,,,,20101102,223021,1.00
2895ECA88E223F9F,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091312,20101117,200000.00,101.989,1.750,,,Y,20101102,223021,1.00
12122E974A0936B9,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101102,091313,20101105,15000.00,105.750,,,,,20101102,223021,1.00
406C68064BFED3E2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,091300,20101105,100000.00,105.800,4.229,,,,20101102,223021,1.00
50097CA1AA763092,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101102,091323,20101105,5000.00,107.000,4.791,,,,20101102,223021,1.00
BAC51F01AC5FD958,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101102,091335,20101104,20000.00,99.410,4.542,,,,20101102,223021,1.00
04BA05512532EB43,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101102,091327,20101105,5000.00,113.250,6.376,,,,20101102,223021,1.00
B48C82985A83B665,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101102,091315,20101105,10000.00,102.997,4.468,,,,20101102,223021,1.00
AADBA368DC60CEB2,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101102,091200,20101105,10000.00,102.997,,,,,20101102,223021,1.00
0C1A66715B36DC9B,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,091314,20101105,5000.00,100.000,2.350,,,,20101102,223021,1.00
0B32A9548E7A07F3,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101102,091336,20101115,25000.00,102.000,4.518,,,,20101102,223021,1.00
929235515297D7D1,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101102,091334,20101105,10000.00,102.524,3.615,,,,20101102,223021,1.00
4707E1E0595B6A56,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,091314,20101105,5000.00,99.900,,,,,20101102,223021,1.00
FB591AAA20E48A57,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101102,091334,20101105,10000.00,101.774,,,,,20101102,223021,1.00
69CC34157C217836,D,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091050,20101105,290000.00,102.583,,P,,,20101102,223021,1.00
A521C97C8D64A4DF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,091348,20101117,45000.00,102.750,4.653,,,,20101102,223021,1.00
28CC25B8923A4136,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,091340,20101105,25000.00,98.754,4.086,,,,20101102,223021,1.00
FF829AADB95E7DB5,D,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091050,20101105,290000.00,102.658,,S,,,20101102,223021,1.00
D336C121BFAC015E,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091317,20101105,200000.00,109.680,2.227,,,,20101102,223021,1.00
362E7AC7DCD759D7,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101102,090700,20101105,1MM+,120.512,4.050,,,,20101102,223021,1.00
CED81766DD8E9E5D,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,091343,20101105,5000.00,111.664,3.744,,,,20101102,223021,1.00
3F0D7681598F5018,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,091346,20101117,25000.00,100.000,4.000,,,,20101102,223021,1.00
B3D8D8BA09165FB0,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101102,091340,20101105,25000.00,98.754,,,,,20101102,223021,1.00
1C14CFF4FD03304B,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101102,091100,20101105,65000.00,117.855,2.140,,,,20101102,223021,1.00
7097234228D4C3BB,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101102,091351,20101105,15000.00,106.735,2.700,,,,20101102,223021,1.00
2219911F17DA32D3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091122,20101105,50000.00,102.082,,,,,20101102,223021,1.00
811B3BABAD591ADA,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101102,090924,20101105,25000.00,105.589,0.900,,,,20101102,223021,1.00
DE4F168D70CC1249,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,091406,20101105,10000.00,105.447,2.884,,,,20101102,223021,1.00
56D3F502389D6C78,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,091412,20101105,25000.00,99.852,5.390,,,,20101102,223021,1.00
E5419900381C6C8C,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101102,090900,20101105,25000.00,110.790,,,,,20101102,223021,1.00
2F9D22878D7091DE,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091320,20101105,25000.00,102.453,,,,,20101102,223021,1.00
70AB65CF8D701D17,S,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20101102,091327,20101105,100000.00,110.677,0.920,,,,20101102,223021,1.00
FA50EB98A840FBE5,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,091423,20101105,5000.00,103.476,6.062,,,,20101102,223021,1.00
E9A398CD585FC140,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101102,091316,20101105,125000.00,118.745,2.750,,,,20101102,223021,1.00
711DA1F105BAAF38,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090944,20101115,20000.00,100.000,3.999,,,,20101102,223021,1.00
4C8719427930C323,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101102,090947,20101105,50000.00,111.911,,,,,20101102,223021,1.00
D4AB2D442F51467E,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101102,091200,20101105,10000.00,100.002,3.624,,,,20101102,223021,1.00
3B14B9B7CFD49A30,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091420,20101105,10000.00,101.000,4.206,,,,20101102,223021,1.00
BCC47B88C5BB17E4,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
9CFEB8340D94A9F7,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
F00F2B9CF89196C6,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,5000.00,103.758,5.750,,,,20101102,223021,1.00
79A7BAE259E03485,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,35000.00,103.758,5.750,,,,20101102,223021,1.00
4365706718EDD1EA,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
272DD5133047CC51,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,50000.00,103.758,5.750,,,,20101102,223021,1.00
2E3B61995AB8C4C8,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,5000.00,103.758,5.750,,,,20101102,223021,1.00
19B5B5E728218E79,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101105,10000.00,103.758,5.750,,,,20101102,223021,1.00
16C53548B9EA9FF0,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101102,091156,20101105,1MM+,83.950,7.000,,,,20101102,223021,1.00
04D8B07F0752444A,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101102,091437,20101105,50000.00,100.500,1.504,,,,20101102,223021,1.00
9627D2A0019B7145,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091420,20101105,10000.00,100.900,,,,,20101102,223021,1.00
29E61DD4DBE08647,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,50000.00,103.258,,,,,20101102,223021,1.00
7A6A15E9E0E493F2,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,5000.00,103.258,,,,,20101102,223021,1.00
914D4584DA808E98,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,5000.00,103.258,,,,,20101102,223021,1.00
211C1D1587943253,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
A3867880E537C273,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
FDA40508EE0F62A5,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,35000.00,103.258,,,,,20101102,223021,1.00
2A7458823F78C1F7,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
1F2CF3BFB9D6B468,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091429,20101104,10000.00,103.258,,,,,20101102,223021,1.00
C5A3AFD6C78B7A95,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101102,091443,20101104,10000.00,100.000,4.899,,,,20101102,223021,1.00
3D41A605F65D5C21,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101102,091441,20101115,50000.00,98.562,3.003,,,,20101102,223021,1.00
DE0DB992222E9263,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101102,091441,20101115,50000.00,97.937,,,,,20101102,223021,1.00
A8F0F8AB2E2D815B,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,091446,20101105,30000.00,103.535,3.950,,,,20101102,223021,1.00
055A0B4C634B467F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101102,091447,20101105,50000.00,99.850,4.260,,,,20101102,223021,1.00
23E9362D9B3D5DED,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,091446,20101105,30000.00,101.535,,,,,20101102,223021,1.00
D1D68E91F0307F04,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101102,091436,20101105,50000.00,98.750,,,,,20101102,223021,1.00
730559C835E25220,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,091400,20101112,10000.00,100.250,4.218,,,,20101102,223021,1.00
35359EFE7175550C,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101102,090954,20101105,30000.00,105.260,,,,,20101102,223021,1.00
50B5C146C133A198,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101102,091456,20101105,30000.00,21.896,5.637,,,,20101102,223021,1.00
3E57438567EFD89A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101102,091435,20101105,10000.00,106.145,3.550,,,,20101102,223021,1.00
2DCE7F9265779161,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091113,20101105,10000.00,99.200,4.828,,,,20101102,223021,1.00
6E69DE26922B3844,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,091407,20101105,120000.00,94.103,,,,,20101102,223021,1.00
3BF673C3D0393894,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,091453,20101105,5000.00,100.033,5.244,,,,20101102,223021,1.00
D7C3A23AB51B5AD5,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101102,091512,20101105,5000.00,102.858,4.704,,,,20101102,223021,1.00
0A88AE7A6A64DECE,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,091509,20101105,20000.00,105.806,4.159,,,,20101102,223021,1.00
14682784EEE41933,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101102,090926,20101105,25000.00,121.502,2.200,,,,20101102,223021,1.00
386E62C27EF2D8AB,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101102,091413,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00
19CB6C3E6A0DCF63,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091419,20101105,10000.00,100.650,,,,,20101102,223021,1.00
CB517130888B7357,D,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20101102,091417,20101105,10000.00,100.900,,,,,20101102,223021,1.00
B18F40B4B51DB3E0,P,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20101102,091514,20101105,40000.00,104.387,6.351,,,,20101102,223021,1.00
335F066AECC06582,S,791524AX9,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.400,20141201,,,20101102,091525,20101105,10000.00,101.453,5.000,,,,20101102,223021,1.00
6B9D5DCCC8470E80,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101102,091430,20101105,115000.00,69.722,,,,,20101102,223021,1.00
6DE9BB29FA811CC5,S,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091512,20101105,30000.00,105.914,1.488,,,,20101102,223021,1.00
C33314B2A72C10CA,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101102,091519,20101105,25000.00,114.903,4.056,,,,20101102,223021,1.00
7207255962758863,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101102,091532,20101105,20000.00,102.920,4.801,,,,20101102,223021,1.00
B1F257E868178BF6,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,,,20101102,091528,20101105,25000.00,97.500,3.002,,,,20101102,223021,1.00
8AF16F5E6B56C894,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101102,091456,20101102,300000.00,100.000,0.000,,,,20101102,223021,1.00
1F0B2C17334E6CF3,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101102,091504,20101102,1MM+,100.000,0.000,,,,20101102,223021,1.00
532CA0829BCFC426,S,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.540,4.181,,,,20101102,223021,1.00
F03B4F7D391AC7DD,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091300,20101105,25000.00,104.258,3.018,,,,20101102,223021,1.00
09D8345A3E38C608,S,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101102,091533,20101105,100000.00,102.661,1.161,,,,20101102,223021,1.00
04D8ECCE8C3FB4C6,P,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,091153,20101105,290000.00,101.500,3.593,,,,20101102,223021,1.00
86915274F602EDB9,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.440,,,,,20101102,223021,1.00
E9588D162CE5FB94,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101102,091533,20101105,40000.00,105.679,4.142,,,,20101102,223021,1.00
B500F863388D86C6,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101102,091307,20101105,25000.00,102.703,,,,,20101102,223021,1.00
7282725D7728BBAE,D,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101102,091533,20101105,100000.00,102.536,,,,,20101102,223021,1.00
7783B84FDE255FD1,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,091124,20101104,20000.00,104.143,,,,,20101102,223021,1.00
6106B939BC1DF597,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101102,091540,20101105,10000.00,102.720,3.751,,,,20101102,223021,1.00
BED4838649071711,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101102,091506,20101105,5000.00,102.658,,,,,20101102,223021,1.00
0376BC26B2A3B4FF,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101102,091515,20101105,20000.00,100.440,,,,,20101102,223021,1.00
6D15AE9701998AD7,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,091118,20101105,10000.00,97.975,,,,,20101102,223021,1.00
662704BBD4DB815D,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101102,091502,20101105,25000.00,105.649,,,,,20101102,223021,1.00
E34AB7A3BCADC4D8,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101102,091450,20101105,25000.00,105.899,,,,,20101102,223021,1.00
12EC6AC74CB7C21D,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091548,20101105,175000.00,109.680,2.227,,,,20101102,223021,1.00
EE7CF8C5F088FC48,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101102,091558,20101105,10000.00,100.000,4.798,,,,20101102,223021,1.00
E780055250BB2404,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091300,20101117,200000.00,101.989,1.750,,,Y,20101102,223021,1.00
3957B48F6C7E7099,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091440,20101104,495000.00,97.300,,P,,,20101102,223021,1.00
C01D6C11A2127D5B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,091408,20101105,120000.00,94.043,,,,,20101102,223021,1.00
A0E0417A9BAD045F,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,091558,20101105,25000.00,103.345,4.450,,,,20101102,223021,1.00
5D4847D0D7A4CCA2,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,091604,20101105,15000.00,103.283,2.967,,,,20101102,223021,1.00
6FE564D532D08A96,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,091558,20101105,25000.00,101.345,,,,,20101102,223021,1.00
4F0ED8487743615C,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,091604,20101105,15000.00,103.158,,,,,20101102,223021,1.00
12458D12B5C0B225,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,091550,20101105,250000.00,99.000,,S,,,20101102,223021,1.00
88795642A7995BD1,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,091603,20101109,50000.00,99.475,7.418,,,,20101102,223021,1.00
37B537D0CD1A5398,S,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,091606,20101202,100000.00,103.334,1.177,,,,20101102,223021,1.00
A0F7669861D068B8,D,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,090500,20101202,100000.00,103.334,,,,,20101102,223021,1.00
E28B479E7A117592,D,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091510,20101105,30000.00,105.038,,,,,20101102,223021,1.00
050B408AB63422A6,D,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101102,091506,20101105,30000.00,105.163,,,,,20101102,223021,1.00
B902C1304B7DF5A6,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101102,091615,20101105,15000.00,102.670,4.001,,,,20101102,223021,1.00
1D84E8B1D31FC9E0,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101102,091154,20101105,590000.00,100.146,,,,,20101102,223021,1.00
016ED40590F95234,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,090941,20101115,30000.00,100.000,3.999,,,,20101102,223021,1.00
A36D1B7CA30FECAE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,091501,20101105,100000.00,83.414,,P,,,20101102,223021,1.00
58828CEA7808AF4F,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101102,091628,20101105,25000.00,106.000,5.093,,,,20101102,223021,1.00
129A85304EF70DF9,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101102,091628,20101105,25000.00,104.000,,,,,20101102,223021,1.00
0D948219E68F6BB6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,091632,20101105,15000.00,101.816,3.998,,,,20101102,223021,1.00
E5F053C7F1AD449B,S,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101102,091632,20101105,15000.00,106.714,1.750,,,,20101102,223021,1.00
CFBCF4F7F08AC5EA,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101102,091630,20101105,590000.00,100.222,,,,,20101102,223021,1.00
FDE8652B8E51FF5F,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101102,091551,20101105,75000.00,106.608,,,,,20101102,223021,1.00
2C736C4ED6C9B987,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101102,091636,20101110,965000.00,99.655,5.270,,,,20101102,223021,1.00
12E856F00CBB20DA,S,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20101102,090930,20101105,50000.00,112.071,1.000,,,,20101102,223021,1.00
C4978126F01B11D4,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,091639,20101110,10000.00,99.992,4.250,,,,20101102,223021,1.00
817754CE39E94CF2,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101102,091638,20101202,25000.00,102.223,1.150,,,,20101102,223021,1.00
8BF7890B80EAA499,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,091646,20101118,20000.00,101.618,4.786,,,,20101102,223021,1.00
EBEE400B7F8E532F,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,091647,20101105,25000.00,99.919,2.911,,,,20101102,223021,1.00
A719661C468D19F3,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,091646,20101116,20000.00,101.118,,,,,20101102,223021,1.00
27BDEE6F9DE055E4,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,091647,20101105,25000.00,98.919,,,,,20101102,223021,1.00
E70263B9EDB5DB07,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101102,091649,20101105,5000.00,105.203,3.649,,,,20101102,223021,1.00
5476E27C75DFDCF5,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,091650,20101105,20000.00,106.593,3.808,,,,20101102,223021,1.00
9E19600133D9FED1,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101102,091651,20101105,5000.00,106.955,3.745,,,,20101102,223021,1.00
21EAA520097F76C7,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,090200,20101105,1MM+,99.141,5.050,,,,20101102,223021,1.00
6DC62E68F13174D0,S,920100YF5,VALLEY STREAM N Y REF-PUB IMPT,20070315,4.000,20120715,,,20101102,091620,20101105,150000.00,105.200,0.900,,,,20101102,223021,1.00
29D09F3EB0934029,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091609,20101105,35000.00,109.000,,P,,,20101102,223021,1.00
461169FB024B20E9,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101102,091638,20101105,10000.00,99.980,4.127,,,,20101102,223021,1.00
EB66889ECFF36119,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091651,20101105,45000.00,86.670,4.165,,,,20101102,223021,1.00
920E3F18F9D090D4,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,091600,20101105,75000.00,110.784,1.050,,,,20101102,223021,1.00
8BE3796BF10D4B92,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101102,091703,20101103,25000.00,107.237,0.813,,,,20101102,223021,1.00
BFAD1A4A579E7122,D,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20101102,091638,20101105,10000.00,99.880,,,,,20101102,223021,1.00
57FA9E9163E6C50C,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091651,20101105,45000.00,86.570,,,,,20101102,223021,1.00
8BF2E7B14E7BFD83,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101102,091708,20101105,5000.00,105.632,3.498,,,,20101102,223021,1.00
F33E4F6AC187E43E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,091700,20101105,10000.00,99.935,6.552,,,,20101102,223021,1.00
392952B376698691,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20101102,091644,20101105,5000.00,107.718,2.000,,,,20101102,223021,1.00
2F65F31BCAE3E1AC,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101102,091700,20101105,50000.00,111.347,0.808,,,,20101102,223021,1.00
651EFFCE54F40154,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091453,20101105,435000.00,103.925,,,,,20101102,223021,1.00
4AB2EBC03342A1B3,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,091610,20101105,30000.00,101.500,,,,,20101102,223021,1.00
91860475C3ED57EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,091717,20101105,35000.00,101.780,6.748,,,,20101102,223021,1.00
6B36F00E87B7E69F,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091500,20101117,1000000.00,101.989,1.750,,,Y,20101102,223021,1.00
1B74F7A9B181CA4E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,091708,20101105,10000.00,99.935,,,,,20101102,223021,1.00
A876DD7AE7957867,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101102,091720,20101104,175000.00,96.170,2.750,,,,20101102,223021,1.00
969F1D61EC5D6B4D,S,791524AX9,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.400,20141201,,,20101102,091729,20101201,5000.00,100.253,5.329,,,,20101102,223021,1.00
A112A30E6BEBBBB6,S,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101102,091718,20101105,65000.00,108.624,1.180,,,,20101102,223021,1.00
5B59E85CD012E53D,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,091400,20101201,1000000.00,99.500,,,,,20101102,223021,1.00
F1D187E03B04C717,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,111.300,3.293,,,,20101102,223022,1.00
2A9F94AC1C466D01,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101102,091621,20101105,435000.00,109.698,2.860,,,,20101102,223022,1.00
1F0678EE60274DD3,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101102,091027,20101105,1MM+,118.997,2.410,,,,20101102,223022,1.00
CCCAC380B8DDA362,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,091717,20101115,125000.00,77.792,7.700,,,,20101102,223022,1.00
0F361A49D2910E11,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,091650,20101112,15000.00,72.012,7.300,,,,20101102,223022,1.00
3E578C6AD3E62421,S,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20101102,091736,20101105,15000.00,102.250,3.000,,,,20101102,223022,1.00
420BE6A5558AE53C,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101102,091737,20101105,35000.00,99.900,2.268,,,,20101102,223022,1.00
BA720065A6AE2119,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,091526,20101105,25000.00,99.752,,,,,20101102,223022,1.00
0A58FC80A864D7B3,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,111.200,,,,,20101102,223022,1.00
9BCD488DC9124AF2,S,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101102,091738,20101105,25000.00,102.991,0.786,,,,20101102,223022,1.00
299D505359654EBE,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101102,091719,20101105,25000.00,102.274,1.251,,,,20101102,223022,1.00
27BC8D8FEEADDBD2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,091449,20101105,10000.00,95.189,6.250,,,,20101102,223022,1.00
F2CA6E6C778F8C65,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101102,091738,20101105,25000.00,102.491,,,,,20101102,223022,1.00
D8671A8BFF0E7885,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101102,091744,20101105,10000.00,107.214,3.900,,,,20101102,223022,1.00
5EF46FD345759162,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20101102,091744,20101105,20000.00,104.399,1.250,,,,20101102,223022,1.00
DADDEE2209B751BE,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101102,091744,20101105,10000.00,105.214,,,,,20101102,223022,1.00
4F3C9FC32E01A8AD,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091600,20101105,45000.00,86.320,,,,,20101102,223022,1.00
B6A138F886F19F7E,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101102,091650,20101105,45000.00,86.570,,,,,20101102,223022,1.00
5F8C13C064DF8C0C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,090750,20101105,1MM+,95.935,,S,,,20101102,223022,1.00
2D6448AD0B10DEAC,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091800,20101105,20000.00,106.954,5.499,,,,20101102,223022,1.00
77DEE471C12D0E5B,S,518705GY8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20140201,Y,,20101102,091754,20101123,25000.00,102.175,1.301,,,,20101102,223022,1.00
3130B9C094A3D567,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091720,20101105,50000.00,101.633,4.611,,,,20101102,223022,1.00
DCD4128433A56E28,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,091637,20101104,75000.00,99.000,5.569,,,,20101102,223022,1.00
D94FA0462AD5B165,S,490746VR2,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20241201,,,20101102,091635,20101105,500000.00,112.961,3.400,,,,20101102,223022,1.00
DC595D02321F1CC7,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.389,4.187,,,,20101102,223022,1.00
75951987A2A44027,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091644,20101117,500000.00,101.989,1.750,,,Y,20101102,223022,1.00
870627618252B73C,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.289,,,,,20101102,223022,1.00
25E7322B2A852A3B,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,091738,20101105,50000.00,102.289,,,,,20101102,223022,1.00
9E3B5C342B44E0CD,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101102,091800,20101105,25000.00,110.000,3.533,,,,20101102,223022,1.00
9CAC204821B60B4E,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,091810,20101105,25000.00,102.250,5.493,,,,20101102,223022,1.00
7FDF699FD2D5FE01,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,091810,20101105,25000.00,100.250,,,,,20101102,223022,1.00
3C4ED220800AE77F,S,702031AG0,PARSONS KANS CTFS PARTN SER A,20070901,4.500,20141001,,,20101102,091815,20101105,10000.00,111.840,1.376,,,,20101102,223022,1.00
C6EFD5C6467DAC70,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101102,091813,20101105,25000.00,108.190,1.448,,,,20101102,223022,1.00
B1DB47C23559081D,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101102,091816,20101105,10000.00,101.000,4.795,,,,20101102,223022,1.00
A426674F376039D7,D,702031AG0,PARSONS KANS CTFS PARTN SER A,20070901,4.500,20141001,,,20101102,091818,20101105,10000.00,110.880,,,,,20101102,223022,1.00
7AF6D29FECF7F1EC,S,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101102,090933,20101105,25000.00,113.218,1.000,,,,20101102,223022,1.00
B5C8E071A4ED3554,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,091815,20101105,45000.00,95.225,5.112,,,,20101102,223022,1.00
704F2F6256FD09C8,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20101102,091500,20101105,15000.00,119.000,,,,,20101102,223022,1.00
1CAA87499181E338,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101102,091800,20101105,40000.00,97.974,5.217,,,,20101102,223022,1.00
25091E5200F72DE1,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101102,091800,20101105,55000.00,104.000,4.155,,,,20101102,223022,1.00
76DE5E449F07802D,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101102,091800,20101105,25000.00,104.000,4.155,,,,20101102,223022,1.00
CA0328BEB0F2DF65,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101102,091800,20101105,25000.00,100.849,4.459,,,,20101102,223022,1.00
66F2A91EE5391454,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101102,091800,20101105,25000.00,105.900,4.307,,,,20101102,223022,1.00
565DF2195E8ACB30,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101102,091800,20101105,15000.00,107.595,3.256,,,,20101102,223022,1.00
A93CF939F805DB79,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091731,20101105,10000.00,110.950,,,,,20101102,223022,1.00
2B59AE03AFE41439,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,091717,20101105,10000.00,111.200,,,,,20101102,223022,1.00
C6E0F6ACE8ACB329,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101102,091843,20101105,25000.00,105.762,1.545,,,,20101102,223022,1.00
753B922DE88AF1BF,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,091538,20101105,1MM+,83.230,5.750,,,,20101102,223022,1.00
7E7348C817E6191D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091800,20101123,255000.00,98.875,,P,,,20101102,223022,1.00
52E1BA189E2144CE,D,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101102,091843,20101105,25000.00,105.012,,,,,20101102,223022,1.00
BD9EEED08D43C3DE,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091853,20101105,50000.00,107.250,4.034,,,,20101102,223022,1.00
0704B17992B9FAD0,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091853,20101105,50000.00,105.250,,,,,20101102,223022,1.00
1680D2C2710FFDEA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091700,20101104,25000.00,97.307,,,,,20101102,223022,1.00
116B01EC44C45038,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091749,20101104,25000.00,97.557,,,,,20101102,223022,1.00
E02A21609B95CCD1,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091847,20101105,10000.00,107.353,3.909,,,,20101102,223022,1.00
9F89A10C1351B379,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,091847,20101105,50000.00,104.587,3.240,,,,20101102,223022,1.00
31DE38B462447DF2,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101102,091847,20101105,10000.00,104.987,,,,,20101102,223022,1.00
90E8471490449B68,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,091645,20101109,50000.00,99.375,,,,,20101102,223022,1.00
444EB7223B83C92E,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,091828,20101105,150000.00,112.120,,,,,20101102,223022,1.00
C7A36DFC331B39CA,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20101102,091732,20101105,500000.00,100.000,4.000,,,,20101102,223022,1.00
FFE77A303AF81EFA,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101102,091909,20101105,10000.00,106.650,3.110,,,,20101102,223022,1.00
84DBE0D6E1755854,D,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101102,091909,20101105,10000.00,105.150,,,,,20101102,223022,1.00
63D852BE36C7F86C,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20101102,091900,20101105,25000.00,102.500,4.499,,,,20101102,223022,1.00
31011E596C193CB7,S,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20101102,091900,20101105,5000.00,105.031,2.394,,,,20101102,223022,1.00
A8B908908C7628B2,S,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20101102,091913,20101103,25000.00,107.619,0.750,,,,20101102,223022,1.00
AF25F1F6E6769177,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101102,091912,20101105,5000.00,96.500,4.904,,,,20101102,223022,1.00
9DDBC7181593D41F,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,091838,20101130,25000.00,100.000,4.999,,,,20101102,223022,1.00
058005FF1B973ABA,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101102,091741,20101105,15000.00,99.166,4.572,,,,20101102,223022,1.00
29599D3BD39721E6,S,825128BU4,SHORE N J REGL HIGH SCH DIST ,20091021,2.250,20150915,,,20101102,091919,20101105,20000.00,101.151,2.000,,,,20101102,223022,1.00
36A4586FA590471F,D,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,091610,20101105,30000.00,101.750,,,,,20101102,223022,1.00
AB0C51F8E63C7BE6,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101102,090936,20101105,25000.00,116.845,2.200,,,,20101102,223022,1.00
6C94A1CCCDECE255,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,091930,20101105,20000.00,103.139,3.750,,,,20101102,223022,1.00
4EA1A9EAD5B1988A,S,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101102,091926,20101105,5000.00,68.449,8.833,,,,20101102,223022,1.00
C258825422514EE0,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091918,20101105,25000.00,103.500,2.417,,,,20101102,223022,1.00
B14DF5668C5F3471,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101102,091842,20101105,10000.00,109.789,,,,,20101102,223022,1.00
637B36F4FC734446,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101102,091832,20101105,10000.00,110.039,,,,,20101102,223022,1.00
C94FB9DB75AC16E5,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101102,091800,20101105,25000.00,106.843,1.100,,,,20101102,223022,1.00
24399D64139BF621,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101102,091518,20101105,10000.00,98.002,,,,,20101102,223022,1.00
DE420C2E1CC3281E,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101102,091900,20101105,15000.00,106.871,3.739,,,,20101102,223022,1.00
84A1FC04180CDD1E,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,091926,20101105,30000.00,97.500,3.702,,,,20101102,223022,1.00
AFD9EABDC6448D22,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101102,091943,20101105,10000.00,101.692,3.820,,,,20101102,223022,1.00
F9A8876DFCB5ABAA,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101102,091940,20101105,10000.00,100.000,4.499,,,,20101102,223022,1.00
8DBA2BD58ED3F237,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,091723,20101105,100000.00,110.500,,,,,20101102,223022,1.00
DA7730737A49C5A9,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,090848,20101105,10000.00,94.463,,,,,20101102,223022,1.00
4713E701746EB3D3,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101102,091917,20101105,10000.00,96.589,3.005,,,,20101102,223022,1.00
F2100FD1C571283B,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101102,091942,20101105,10000.00,100.890,-6.255,,,,20101102,223022,1.00
CB2DF3128C30C4B0,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101102,091949,20101105,15000.00,113.570,2.777,,,,20101102,223022,1.00
13E5F5D342E91DC8,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,091949,20101105,100000.00,99.650,4.652,,,,20101102,223022,1.00
3FE04A0406F5361A,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101102,091917,20101105,25000.00,102.443,4.499,,,,20101102,223022,1.00
67E574F5A5232E0E,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091952,20101105,50000.00,107.250,4.034,,,,20101102,223022,1.00
3E883ECD0164E800,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,091952,20101105,50000.00,105.250,,,,,20101102,223022,1.00
2C22E0F3DB73A743,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20101102,091902,20101103,150000.00,102.692,0.550,,,,20101102,223022,1.00
E4CE669A24E27338,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,091200,20101105,760000.00,100.460,,,,,20101102,223022,1.00
8518D26A43A2A572,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,091833,20101105,145000.00,109.678,,S,,,20101102,223022,1.00
0EDB0AF4C9A8B1DB,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101102,091955,20101105,100000.00,106.181,0.980,,,,20101102,223022,1.00
A4BEEF8859D37C4F,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101102,091145,20101104,270000.00,99.193,5.215,,,,20101102,223022,1.00
BA9D5057D08E6D10,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,091800,20101105,100000.00,110.450,,,,,20101102,223022,1.00
C23ED46473CD5D33,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,091558,20101105,500000.00,97.939,,P,,,20101102,223022,1.00
60161BF6E1DA3B19,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101102,092003,20101105,10000.00,97.500,3.248,,,,20101102,223022,1.00
E00B0BCCDCB46D28,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,091607,20101105,50000.00,101.833,,,,,20101102,223022,1.00
FD6100B2CB92AFEE,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091912,20101105,50000.00,106.038,,,,,20101102,223022,1.00
61F2E3B285363E82,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091908,20101105,50000.00,106.163,,,,,20101102,223022,1.00
3E2CB14F57ADDE96,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091900,20101105,25000.00,101.000,,,,,20101102,223022,1.00
0C81F99AC7C55582,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,091913,20101105,25000.00,101.250,,,,,20101102,223022,1.00
8E6A163B560E2B70,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101102,092017,20101105,100000.00,112.310,1.595,,,,20101102,223022,1.00
0C3081C1B5D8DE2A,S,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101102,091900,20101105,50000.00,101.477,0.500,,,,20101102,223022,1.00
4FA47033BFFE37E4,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091931,20101105,500000.00,95.935,,,,,20101102,223022,1.00
4A4FA49894C51382,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101102,092011,20101105,25000.00,104.910,3.416,,,,20101102,223022,1.00
43D50DA98D46C0D4,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101102,092000,20101105,15000.00,103.749,0.833,,,,20101102,223022,1.00
1DFD2A5B62CD4868,S,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101102,092000,20101105,10000.00,104.711,2.233,,,,20101102,223022,1.00
404AD0D38E8EB664,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101102,092000,20101105,5000.00,102.999,1.159,,,,20101102,223022,1.00
A5305CD8CEFAE83E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,092000,20101117,25000.00,102.278,4.710,,,,20101102,223022,1.00
77FE6D7948B30FF0,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,091500,20101117,50000.00,101.989,1.750,,,Y,20101102,223022,1.00
69580CA41A681C8D,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101102,091941,20101105,50000.00,107.383,3.177,,,,20101102,223022,1.00
47A09049075A4E28,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101102,092019,20101104,15000.00,98.750,6.245,,,,20101102,223022,1.00
2BD02115027BB516,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,091938,20101105,30000.00,101.115,,,,,20101102,223022,1.00
F10A5BB6563AE8B9,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,092035,20101118,10000.00,99.950,4.128,,,,20101102,223022,1.00
57B47501B30AEC89,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,092036,20101105,40000.00,100.029,6.997,,,,20101102,223022,1.00
61E39BE432E316BE,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101102,092035,20101105,50000.00,107.928,3.360,,,,20101102,223022,1.00
DAF464AF1631A983,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101102,092036,20101105,50000.00,102.276,4.000,,,,20101102,223022,1.00
8B6DDEB0C48E1387,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101102,092035,20101105,50000.00,105.928,,,,,20101102,223022,1.00
9B2E166C72005B12,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101102,092036,20101105,50000.00,101.564,,,,,20101102,223022,1.00
8D72A727DB598F1E,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,091950,20101109,1000000.00,99.375,,S,,,20101102,223022,1.00
BEA622F247F1CFF3,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092049,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00
8D980A801F0BA71A,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101102,092041,20101104,25000.00,85.061,2.300,,,,20101102,223022,1.00
83A42F8D7DC4A475,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092048,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00
51A7B6E10DBF711F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,092038,20101104,40000.00,98.779,,,,,20101102,223022,1.00
5A363C1A02D3BB8E,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092052,20101105,10000.00,107.138,3.304,,,,20101102,223022,1.00
8FAFF6D9508AF9DE,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,092055,20101105,30000.00,104.000,4.481,,,,20101102,223022,1.00
5CAC0E9D719E2A1C,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,091900,20101123,505000.00,99.000,,S,,,20101102,223022,1.00
FB5388FF916086DB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,091854,20101104,495000.00,97.375,,S,,,20101102,223022,1.00
0247E1356A03FFD3,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,091936,20101105,500000.00,95.317,,P,,,20101102,223022,1.00
C80134B55CAF325A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092002,20101105,100000.00,83.489,,S,,,20101102,223022,1.00
1459BA9D7D09CD30,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,092108,20101118,25000.00,101.618,4.786,,,,20101102,223022,1.00
475E4F6C5D03FFD8,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,092108,20101116,25000.00,101.118,,,,,20101102,223022,1.00
73A111C5D6F7088D,S,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092059,20101105,25000.00,105.901,3.257,,,,20101102,223022,1.00
E891097B89091D81,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,091945,20101201,195000.00,103.159,1.500,,,,20101102,223022,1.00
2376C843D24FF97E,S,672423EY2,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.900,20150901,,,20101102,092117,20101105,20000.00,103.316,0.843,,,,20101102,223022,1.00
A8F9FB44F9617D5E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,091958,20101105,20000.00,102.500,6.412,,,,20101102,223022,1.00
45C7678E26F362F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,092027,20101105,25000.00,99.500,5.798,,,,20101102,223022,1.00
B8BC7957FF08E5D3,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101102,092109,20101105,15000.00,100.000,5.123,,,,20101102,223022,1.00
02444B081F05ED94,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101102,092114,20101112,15000.00,99.999,3.000,,,,20101102,223022,1.00
2E8F9A2162CDCEF1,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101102,092117,20101110,30000.00,100.000,3.250,,,,20101102,223022,1.00
E823C00DA5960459,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101102,091600,20101105,250000.00,108.508,0.850,,,,20101102,223022,1.00
D81AEA70C0993C7C,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20101102,092100,20101105,15000.00,100.299,1.613,,,,20101102,223022,1.00
FB9AEBA8885045E9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,092137,20101105,35000.00,101.780,6.748,,,,20101102,223022,1.00
0042FED5B818EC50,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.539,3.686,,,,20101102,223022,1.00
C09B1C66B2E83647,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.439,,,,,20101102,223022,1.00
6C6D61935B327CF5,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,092132,20101105,40000.00,99.500,4.744,,,,20101102,223022,1.00
D6C95391B0644DB8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092100,20101105,10000.00,108.990,3.260,,,,20101102,223022,1.00
CF03286E2B65CC90,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101102,092143,20101105,10000.00,108.500,3.100,,,,20101102,223022,1.00
531FEA615CAC23BE,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092145,20101105,20000.00,101.250,5.561,,,,20101102,223022,1.00
85CD3CFD9B3CA730,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092145,20101105,20000.00,100.250,,,,,20101102,223022,1.00
94AE3F77BE0AB18B,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,092152,20101105,10000.00,103.747,2.820,,,,20101102,223022,1.00
1DB2054772B303E6,D,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101102,092102,20101105,100000.00,103.242,,,,,20101102,223022,1.00
14A90EE6D6F0A8DE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101102,092119,20101105,25000.00,84.950,6.543,,,,20101102,223022,1.00
C9B4C2F7B7CFA5F9,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101102,092116,20101105,30000.00,89.197,5.850,,,,20101102,223022,1.00
C9E6D29C65C9EFC4,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,092157,20101105,10000.00,101.459,,,,,20101102,223022,1.00
0B150FAF78AC4FC6,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,091431,20101105,435000.00,104.000,,,,,20101102,223022,1.00
E55E1CFAB6C8D133,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092057,20101105,25000.00,103.526,,,,,20101102,223022,1.00
DB88D2E95C04C9BE,D,347658LZ7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110901,,,20101102,092105,20101105,50000.00,102.683,,,,,20101102,223022,1.00
30550022DD397C66,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092138,20101105,40000.00,95.328,3.862,,,,20101102,223022,1.00
7E5160B3AA16FA37,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092138,20101105,40000.00,95.228,,,,,20101102,223022,1.00
86B564AF1AF7A379,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,092142,20101105,50000.00,112.286,0.740,,,,20101102,223022,1.00
9A6B4899EE089563,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092204,20101105,290000.00,101.100,4.774,,,,20101102,223022,1.00
96B777BECABE93BF,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,092200,20101105,5000.00,111.664,3.744,,,,20101102,223022,1.00
590E919D40FAD6AB,S,347658LZ7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110901,,,20101102,092000,20101105,50000.00,102.783,0.601,,,,20101102,223022,1.00
4FBBB8A1DEAF5CA0,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092206,20101105,50000.00,102.751,4.307,,,,20101102,223022,1.00
663EF3920866A4B3,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,092214,20101105,25000.00,102.578,3.729,,,,20101102,223022,1.00
B95E904091CC9EDA,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101102,092214,20101105,25000.00,101.578,,,,,20101102,223022,1.00
29014ADE920D82DD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101102,092211,20101105,20000.00,102.931,1.400,,,,20101102,223022,1.00
EA449C0B9DC7281D,P,59333NPN7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20290401,,,20101102,092213,20101105,35000.00,101.200,4.824,,,,20101102,223022,1.00
0EEB41D9F0AE4655,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,092000,20101123,35000.00,99.000,,,,,20101102,223022,1.00
22CF5B857395CBEC,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092227,20101105,15000.00,101.250,5.561,,,,20101102,223022,1.00
5A77ED60B208682A,S,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101102,092229,20101105,5000.00,102.467,3.100,,,,20101102,223022,1.00
9D965DFA2E11E691,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,092000,20101109,1000000.00,101.000,4.888,,,,20101102,223022,1.00
3EAB6CCA834BB85E,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,092227,20101105,15000.00,100.250,,,,,20101102,223022,1.00
32E764A29F7FC366,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101102,092229,20101105,5000.00,100.967,,,,,20101102,223022,1.00
3FF7A3179C15B922,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092126,20101105,20000.00,110.189,,,,,20101102,223022,1.00
D57FFF3C77DA7CCA,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101102,092123,20101105,20000.00,110.439,,,,,20101102,223022,1.00
DE72818F21BB825F,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092137,20101105,40000.00,94.978,,,,,20101102,223022,1.00
6BD7EC6636B5FBE7,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,092119,20101105,40000.00,95.228,,,,,20101102,223022,1.00
9267A94FD62B56E7,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101102,092217,20101105,30000.00,108.600,2.250,,,,20101102,223022,1.00
2E8BA902699CCE11,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,091624,20101105,1MM+,95.875,,,,,20101102,223022,1.00
F0820F911A79F894,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20101102,092218,20101105,150000.00,104.159,0.830,,,,20101102,223022,1.00
4C8D31B75EB132CD,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,092241,20101116,10000.00,100.400,4.447,,,,20101102,223022,1.00
5C2B146200DC9AE6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,092233,20101105,20000.00,85.426,4.626,,,,20101102,223022,1.00
D6561393204E0DB4,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101102,092225,20101105,30000.00,107.236,,,,,20101102,223022,1.00
1ABF543F4B91D6EE,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101102,092248,20101105,5000.00,100.470,4.403,,,,20101102,223022,1.00
12C0091BD244A351,S,862029QL2,STONINGTON CONN ,20041001,3.600,20161001,,,20101102,092200,20101105,25000.00,107.531,1.289,,,,20101102,223022,1.00
46EC9E17E8132412,P,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101102,092236,20101105,25000.00,108.729,0.747,,,,20101102,223022,1.00
E550EF76B0E2CAD6,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,092236,20101110,5000.00,99.992,4.250,,,,20101102,223022,1.00
C7DC8C1A60A46FB3,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101102,092245,20101115,5000.00,103.965,0.409,,,,20101102,223022,1.00
3C73CAB3193B39FC,P,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101102,092247,20101105,30000.00,100.229,3.460,,,,20101102,223022,1.00
3026D9318101B8FB,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092250,20101105,25000.00,103.524,4.198,,,,20101102,223022,1.00
DC0F85995BB6B773,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101102,092000,20101105,1MM+,107.127,0.550,,,,20101102,223022,1.00
0A1D59CD7879205E,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092250,20101105,25000.00,104.024,,,,,20101102,223022,1.00
B3CB92CE945033ED,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,092256,20101105,20000.00,31.295,5.635,,,,20101102,223022,1.00
9540F1CCC8BC7834,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101102,092254,20101105,15000.00,122.095,2.800,,,,20101102,223022,1.00
36A24A83FAFC7E26,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,092300,20101105,25000.00,103.612,2.489,,,,20101102,223022,1.00
005F1E7604DBA7D1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092005,20101105,290000.00,99.690,,,,,20101102,223022,1.00
5F138442355BCEBB,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101102,091829,20101105,320000.00,113.889,,,,,20101102,223022,1.00
183208EF73B59F5C,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092204,20101105,50000.00,102.251,,,,,20101102,223022,1.00
A3C27FD2DA974AB0,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092201,20101105,50000.00,102.376,,,,,20101102,223022,1.00
14037DDA240FF2DE,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101102,092308,20101105,5000.00,105.654,4.137,,,,20101102,223022,1.00
00ABE9F5B9741224,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101102,092304,20101105,50000.00,99.900,4.756,,,,20101102,223022,1.00
B1517BB936AA267C,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,092305,20101123,10000.00,100.000,4.000,,,,20101102,223022,1.00
5D75FD24065013A2,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101102,092309,20101105,10000.00,102.700,2.773,,,,20101102,223022,1.00
0FDD0D3340C6085E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,091903,20101105,200000.00,80.272,,,,,20101102,223022,1.00
A858806BC1DB3DEC,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,092257,20101105,25000.00,103.612,,,,,20101102,223022,1.00
ADE14D807519FDCF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,092316,20101105,10000.00,101.750,4.019,,,,20101102,223022,1.00
E41CD0901316C5D1,S,793562BB4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20150301,,,20101102,092039,20101105,50000.00,109.718,1.660,,,,20101102,223022,1.00
3E315B11FE27F410,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,092326,20101110,55000.00,100.000,3.500,,,,20101102,223022,1.00
85F0ECC2C46BCFC5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101102,092302,20101105,30000.00,78.935,7.700,,,,20101102,223022,1.00
6F7A54D15C7307D1,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,092326,20101110,55000.00,98.125,,,,,20101102,223022,1.00
62F0D42387125459,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092238,20101105,25000.00,102.216,,,,,20101102,223022,1.00
24FA936F499BFA7D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,092105,20101105,200000.00,80.375,,,,,20101102,223022,1.00
0E2B479FC65CF7AF,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101102,092300,20101105,20000.00,110.097,3.382,,,,20101102,223022,1.00
E86AAE4B82C9A68F,S,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101102,092328,20101105,50000.00,102.643,2.922,,,,20101102,223022,1.00
EC73437493D45C4C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092325,20101105,1000000.00,95.875,,,,,20101102,223022,1.00
B82D8138633E462F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,092332,20101105,500000.00,101.000,,,,,20101102,223022,1.00
B5BA57A720F195CF,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,092332,20101118,5000.00,99.950,4.128,,,,20101102,223022,1.00
658318304B15942D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,092333,20101105,5000.00,100.250,3.950,,,,20101102,223022,1.00
A17B17E7BF6F3CEE,S,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092319,20101105,10000.00,107.100,4.096,,,,20101102,223022,1.00
AAA5DEE330C2A6CB,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092344,20101105,15000.00,101.777,3.876,,,,20101102,223022,1.00
A2A2DF7C10A362C6,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101102,092341,20101105,25000.00,116.564,1.384,,,,20101102,223022,1.00
593FC14CAFA8BE20,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,092300,20101105,20000.00,110.239,3.156,,,,20101102,223022,1.00
EE6427540976C66A,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092345,20101105,20000.00,106.736,3.718,,,,20101102,223022,1.00
3724CE1508C89960,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092345,20101105,20000.00,104.136,,,,,20101102,223022,1.00
889DD058D223D1AA,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101102,092057,20101105,75000.00,104.774,,,,,20101102,223022,1.00
0D22E90F6990E31F,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092336,20101105,50000.00,100.007,3.249,,,,20101102,223022,1.00
284EF240367F101D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,092352,20101105,10000.00,98.493,4.585,,,,20101102,223022,1.00
13E1DD5537E4D30C,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101102,092215,20101105,25000.00,110.925,1.950,,,,20101102,223022,1.00
A01933798316F6AA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,101.000,4.500,,,,20101102,223022,1.00
D110CEEE5F28A877,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,99.000,,,,,20101102,223022,1.00
4FFCC643103E9882,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,092400,20101105,20000.00,111.401,3.644,,,,20101102,223022,1.00
535E43FC6E5EA401,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,092344,20101105,50000.00,99.000,,,,,20101102,223022,1.00
0A39624CF545CB69,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,092408,20101105,5000.00,101.250,4.309,,,,20101102,223022,1.00
8516565441D326CB,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101102,092409,20101105,10000.00,101.200,4.300,,,,20101102,223022,1.00
1D93E91EAAC1BD34,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092341,20101105,15000.00,101.676,,,,,20101102,223022,1.00
23AD8AC395541F97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,092401,20101105,10000.00,99.800,6.122,,,,20101102,223022,1.00
AF6685A49E33591C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101102,092312,20101102,1000000.00,100.000,0.000,,,,20101102,223022,1.00
2E11DAEFBD680181,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092311,20101105,25000.00,104.274,,,,,20101102,223022,1.00
59DECBAF6413091A,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101102,092313,20101105,25000.00,104.024,,,,,20101102,223022,1.00
E5DEF4B947FB4C3D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092332,20101105,25000.00,104.408,4.000,,,,20101102,223022,1.00
7B574884764A875B,S,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101102,092403,20101105,110000.00,106.679,1.384,,,,20101102,223022,1.00
AF0C22E880D8A851,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,092102,20101201,250000.00,103.159,1.500,,,,20101102,223022,1.00
6267567BB7AD2FAD,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101102,092415,20101105,25000.00,100.000,3.500,,,,20101102,223022,1.00
AFE3A986A102F815,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101102,091925,20101105,30000.00,101.365,,,,,20101102,223022,1.00
887124F50077361A,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,092338,20101118,475000.00,78.034,,S,,,20101102,223022,1.00
DE73EFBAB415108C,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092320,20101103,5000.00,104.997,,,,,20101102,223022,1.00
B44ED0783BADBEBC,D,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,091900,20101105,165000.00,111.002,,,,,20101102,223022,1.00
BA087F6CF0C35B95,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101102,092400,20101105,35000.00,103.267,0.500,,,,20101102,223022,1.00
94C11EF3C445A9CF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,092400,20101116,45000.00,100.825,4.393,,,,20101102,223022,1.00
179DA24F1BF8E7B6,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101102,092400,20101105,50000.00,102.477,0.880,,,,20101102,223022,1.00
65B584D677AECC9D,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101102,092434,20101105,50000.00,111.618,1.910,,,,20101102,223022,1.00
E3B6608F2120C9AF,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101102,092444,20101104,25000.00,99.000,4.563,,,,20101102,223022,1.00
CBC3A1CD54269562,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092334,20101104,50000.00,98.407,,,,,20101102,223022,1.00
240E70BD8EF67602,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,092333,20101104,50000.00,98.532,,,,,20101102,223022,1.00
D74C8CAFEFF6E4EA,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,092408,20101105,500000.00,97.989,,S,,,20101102,223022,1.00
B0E5C5938BF7D2FC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,092453,20101105,10000.00,98.625,5.878,,,,20101102,223022,1.00
A39779A6384EF1EC,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,092449,20101115,5000.00,111.664,3.741,,,,20101102,223022,1.00
54BA79230E6B6D09,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092100,20101117,1MM+,101.989,1.750,,,Y,20101102,223022,1.00
82A725081B4F3C47,S,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101102,092500,20101105,20000.00,98.936,1.000,,,,20101102,223022,1.00
5CC1F90C6BCBE9E8,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101102,092453,20101105,100000.00,110.000,3.499,,,,20101102,223022,1.00
6CC48EB2868756A8,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101102,092457,20101105,25000.00,101.589,4.633,,,,20101102,223022,1.00
2601B0B087AE854F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,092201,20101105,290000.00,99.745,,,,,20101102,223022,1.00
7BDB2D81334988D6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,092350,20101105,250000.00,99.065,,P,,,20101102,223022,1.00
F232443502494CC6,S,27778FBU2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20141001,,,20101102,092511,20101105,100000.00,105.137,2.850,,,,20101102,223022,1.00
94935813C1A22A1F,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,092407,20101105,300000.00,101.737,,,,,20101102,223022,1.00
E2E3AB9CCA6E6463,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101102,092412,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
34C596E0BD498564,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101102,092436,20101102,100000.00,100.000,0.000,,,,20101102,223022,1.00
ABB5072AC8B12BF1,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20101102,092420,20101105,400000.00,119.250,3.258,,,,20101102,223022,1.00
C6F5F6AC9E0AE69E,P,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20101102,092256,20101105,100000.00,118.250,2.591,,,,20101102,223022,1.00
2CDCF3276B0DC573,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,092430,20101105,10000.00,104.408,4.000,,,,20101102,223022,1.00
569960CA1E712BEB,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101102,092524,20101105,5000.00,102.000,4.023,,,,20101102,223022,1.00
9D57AC1B284022C9,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092529,20101117,10000.00,102.122,3.735,,,,20101102,223022,1.00
A9BD3E94655F5238,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,092114,20101112,15000.00,100.000,5.250,,,,20101102,223022,1.00
873430A27BC7A010,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092424,20101103,5000.00,104.499,,,,,20101102,223022,1.00
767A993BAF96418A,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101102,092500,20101105,15000.00,105.008,3.056,,,,20101102,223022,1.00
1ABB2FC17D1BDD37,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,092500,20101105,20000.00,100.410,2.943,,,,20101102,223022,1.00
C425321422AC82EC,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,092500,20101105,20000.00,113.753,4.817,,,,20101102,223022,1.00
3A17542361DFE740,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101102,092500,20101105,100000.00,116.066,1.650,,,,20101102,223022,1.00
B01288C96B4A38B7,S,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101102,092504,20101105,50000.00,102.643,2.922,,,,20101102,223022,1.00
0D534D75038E66B4,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101102,092540,20101105,5000.00,105.053,5.793,,,,20101102,223022,1.00
78D0A77C02A34256,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092537,20101105,100000.00,103.849,0.514,,,,20101102,223022,1.00
088E546D590E4564,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101102,092500,20101105,35000.00,102.250,4.292,,,,20101102,223022,1.00
0A3AC5488FD5095B,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,092545,20101115,10000.00,107.000,4.109,,,,20101102,223022,1.00
CFC6F061CE613F0B,S,605128QR1,MISSION TEX CTFS OBLIG,20100901,2.000,20130215,,,20101102,092500,20101105,50000.00,102.245,1.000,,,,20101102,223022,1.00
303CB975956F8E8A,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,092545,20101115,10000.00,105.125,,,,,20101102,223022,1.00
9538098DB0C182ED,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00
45744390241A756F,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092549,20101105,50000.00,110.932,1.770,,,,20101102,223022,1.00
CE5C47FCE22AAADB,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101102,092414,20101102,1MM+,100.000,,,,,20101102,223022,1.00
34BE16DB650261EC,D,795608QC5,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20120301,Y,,20101102,092400,20101118,25000.00,100.485,,,,,20101102,223022,1.00
4D1556AB7FB0F1B2,S,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20101102,092303,20101105,100000.00,110.560,1.874,,,,20101102,223022,1.00
B0C9FE742559CFD9,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101102,092606,20101105,5000.00,102.250,4.076,,,,20101102,223022,1.00
D50CBDB9A3903EFF,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,092556,20101103,50000.00,101.621,4.327,,,,20101102,223022,1.00
99B2A3210142E13C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,092558,20101115,25000.00,100.000,5.000,,,,20101102,223022,1.00
68A1171940B21AF3,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092536,20101105,25000.00,99.590,4.032,,,,20101102,223022,1.00
0CF2253ED46A0E56,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.496,3.832,,,,20101102,223022,1.00
DD71795F490B7BDF,S,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101102,092530,20101105,1MM+,108.183,3.050,,,,20101102,223022,1.00
429D5077D2873097,S,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101102,092606,20101105,25000.00,105.194,2.211,,,,20101102,223022,1.00
1059411B3FDCDB1E,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092536,20101105,25000.00,99.490,,,,,20101102,223022,1.00
0AA55E2C996B13AC,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.446,,,,,20101102,223022,1.00
A890EF6C0D5F69CE,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092559,20101105,15000.00,78.598,1.203,,,,20101102,223022,1.00
DE7C37FE34FAFB4B,D,1186737Z9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.300,20171201,,,20101102,092606,20101105,25000.00,104.444,,,,,20101102,223022,1.00
132F8CDAC9EABE3E,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092602,20101105,50000.00,110.932,,,,,20101102,223022,1.00
4BB23D6303ABE9DD,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00
9D898FEB940D77A3,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092600,20101105,15000.00,76.861,,,,,20101102,223022,1.00
F492A0AA5F509347,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,092559,20101105,15000.00,76.861,,,,,20101102,223022,1.00
88651042E755F5A3,D,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092519,20101105,100000.00,103.824,,,,,20101102,223022,1.00
2AE8BCCE3D48BC81,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,092600,20101105,10000.00,113.753,4.817,,,,20101102,223022,1.00
91F674E2203569FB,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101102,092616,20101105,75000.00,103.668,0.275,,,,20101102,223022,1.00
308E943CF153ACB2,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092620,20101117,15000.00,102.122,3.735,,,,20101102,223022,1.00
130C1815EFC0A37A,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092609,20101105,50000.00,103.100,3.869,,,,20101102,223022,1.00
383B628039C387C0,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092609,20101105,50000.00,103.200,,,,,20101102,223022,1.00
EE29F3158484DB7C,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101102,092500,20101105,100000.00,103.849,0.514,,,,20101102,223022,1.00
530629EEBD4B6DCA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,092547,20101105,45000.00,110.422,4.530,,,,20101102,223022,1.00
9CAF1D39EA7BCE55,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092604,20101105,50000.00,111.080,3.390,,,,20101102,223022,1.00
B22066ABABC11859,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092607,20101105,50000.00,110.932,1.770,,,,20101102,223022,1.00
FC7B99D0332C6880,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092224,20101105,25000.00,102.466,,,,,20101102,223022,1.00
6AA54FFD178E4451,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,092553,20101105,45000.00,110.422,,,,,20101102,223022,1.00
F0E5BB754CD82D1B,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,092617,20101105,50000.00,110.932,,,,,20101102,223022,1.00
1A060599FB96AF48,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,092512,20101105,25000.00,99.499,,,,,20101102,223022,1.00
D36B6C1288A65DE5,P,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101102,092628,20101105,50000.00,100.483,4.904,,,,20101102,223022,1.00
0CE9AE0FFD1B3269,S,572565EB1,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,5.125,20250701,Y,,20101102,092640,20101118,20000.00,100.604,5.050,,,,20101102,223022,1.00
8E8B3E881447B75C,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101102,092636,20101105,10000.00,115.211,0.936,,,,20101102,223022,1.00
7EBA6D339D5108D0,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092535,20101105,25000.00,99.240,,,,,20101102,223022,1.00
B8C55B05FBCCCBC8,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101102,092533,20101105,25000.00,99.490,,,,,20101102,223022,1.00
FCA284AD2AA01D59,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,092300,20101105,10000.00,104.776,,,,,20101102,223022,1.00
EAC03FF6D2428CC6,S,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20101102,092645,20101105,25000.00,115.845,1.350,,,,20101102,223022,1.00
0ACB5E14365D4A24,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101102,092647,20101105,25000.00,105.500,2.895,,,,20101102,223022,1.00
21C32EE749368012,S,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20101102,092500,20101105,100000.00,106.555,1.030,,,,20101102,223022,1.00
683C67A7F885EF56,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,092655,20101105,25000.00,101.750,5.364,,,,20101102,223022,1.00
BC93C4C198A11022,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,092650,20101105,55000.00,101.750,4.210,,,,20101102,223022,1.00
70F537FF40EA97C2,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,092600,20101105,1MM+,106.801,4.110,,,,20101102,223022,1.00
5F829CFC262797DF,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101102,092701,20101105,25000.00,100.971,0.915,,,,20101102,223022,1.00
13991274D9B1BEDA,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,092701,20101109,10000.00,99.994,4.150,,,,20101102,223022,1.00
72541D4328721FDF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,092643,20101105,5000.00,99.700,5.272,,,,20101102,223022,1.00
1948D05A56F8BD49,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092601,20101105,50000.00,111.080,,,,,20101102,223022,1.00
639ADAF5F39F4B87,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,092641,20101105,75000.00,111.568,1.434,,,,20101102,223022,1.00
991607B9F33EA571,S,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101102,092659,20101105,50000.00,107.040,2.491,,,,20101102,223022,1.00
E47AFADCB84E9563,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101102,092556,20101105,30000.00,75.446,,,,,20101102,223022,1.00
5255B6BBEF7F0159,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,092706,20101117,5000.00,101.672,3.791,,,,20101102,223022,1.00
3A152D52C3DCFF24,S,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,,,20101102,092400,20101105,25000.00,103.716,3.551,,,,20101102,223022,1.00
0421D4AFA4603452,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,092647,20101105,5000.00,99.500,,,,,20101102,223022,1.00
53332EE369540A76,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101102,092653,20101105,200000.00,119.547,2.210,,,,20101102,223022,1.00
8191EBAAD4D7AECB,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101102,092700,20101105,5000.00,110.120,3.571,,,,20101102,223022,1.00
3D5635BA891C070C,D,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101102,092706,20101105,50000.00,105.981,,,,,20101102,223022,1.00
7BAF0F20738A9754,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101102,092159,20101105,320000.00,113.949,,,,,20101102,223022,1.00
0D7F1CBAA3F6507E,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101102,092706,20101105,20000.00,115.224,2.643,,,,20101102,223022,1.00
83829DCD06856033,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,092642,20101105,30000.00,82.500,6.602,,,,20101102,223022,1.00
8A69E963B7FD54A9,S,642662Y79,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.750,20270201,,,20101102,092655,20101105,20000.00,105.500,3.816,,,,20101102,223022,1.00
3EB9D95A8AF8A890,S,91480RAC2,UNIVERSITY PLACE TRANSN DEV ,20061023,4.200,20110301,,,20101102,092716,20101105,10000.00,101.025,1.001,,,,20101102,223022,1.00
33C3B2E54EAFF417,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101102,092700,20101105,100000.00,109.798,3.048,,,,20101102,223022,1.00
2D4CCD17535FFFA8,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092703,20101105,50000.00,111.080,3.390,,,,20101102,223022,1.00
6411D064A05664B9,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101102,092732,20101105,25000.00,100.971,0.915,,,,20101102,223022,1.00
E7B94DFFF5BB9445,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,092726,20101105,40000.00,107.625,3.696,,,,20101102,223022,1.00
62A5799AA73C4B8E,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101102,092726,20101105,40000.00,106.625,,,,,20101102,223022,1.00
FFA21849AB3E41DC,S,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20101102,092700,20101105,50000.00,103.611,0.590,,,,20101102,223022,1.00
C8BCA48515974EE1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,092729,20101105,75000.00,111.068,,,,,20101102,223022,1.00
1FC0D4785D75D484,D,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,092406,20101105,300000.00,101.797,,,,,20101102,223022,1.00
CA057004F2DCD686,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,092720,20101105,5000.00,100.200,4.328,,,,20101102,223022,1.00
FD8B7D34A11AB7B2,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,092454,20101105,200000.00,105.281,,,,,20101102,223022,1.00
1A94DB88D01F78BD,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101102,092746,20101105,20000.00,66.000,4.168,,,,20101102,223022,1.00
266D579FEC494347,P,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092621,20101105,25000.00,98.675,6.341,,,,20101102,223022,1.00
EDDAFD9F8174D924,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101102,092739,20101105,10000.00,109.031,2.030,,,,20101102,223022,1.00
117170B34CDE9136,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,092247,20101115,15000.00,100.000,4.000,,,,20101102,223022,1.00
E3B10139537BB2BA,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,092736,20101118,150000.00,82.347,2.700,,,Y,20101102,223022,1.00
373644B66125C698,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101102,092739,20101105,10000.00,108.281,,,,,20101102,223022,1.00
13D04B0E7D1826DC,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092737,20101103,425000.00,103.860,0.626,,,,20101102,223022,1.00
FAEC4EE4943CB5F5,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092738,20101103,175000.00,103.860,0.626,,,,20101102,223022,1.00
32305C21DD315BAF,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,092738,20101103,400000.00,103.860,0.626,,,,20101102,223022,1.00
6714AC41DCE03BC6,S,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20101102,092700,20101105,30000.00,106.251,3.018,,,,20101102,223022,1.00
A3BA35A11AFEFAEF,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,092744,20101105,250000.00,101.077,2.870,,,,20101102,223022,1.00
3EB64CE9C6E7C8D2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,092752,20101115,25000.00,100.000,5.000,,,,20101102,223022,1.00
D2C423412C6A3977,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,092716,20101105,35000.00,99.898,5.259,,,,20101102,223022,1.00
5D775FFB939C3AA4,S,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101102,092721,20101105,25000.00,110.898,3.849,,,,20101102,223022,1.00
1D9D24FBA61B0DD7,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,092812,20101105,15000.00,98.000,5.153,,,,20101102,223022,1.00
BD6839D9AFF41EB8,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101102,092752,20101109,20000.00,99.996,4.000,,,Y,20101102,223022,1.00
6268FE7BC0319846,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101102,092200,20101105,120000.00,102.710,0.501,,,,20101102,223022,1.00
1D78018E247B04B8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,092700,20101105,50000.00,111.080,,,,,20101102,223022,1.00
88C69B20E1860874,D,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,092713,20101105,5000.00,100.000,,,,,20101102,223022,1.00
DA79678E06FA4C6B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,092700,20101105,35000.00,98.750,,,,,20101102,223022,1.00
0BDEEF57CA83AA1D,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101102,092804,20101105,10000.00,102.190,4.000,,,,20101102,223022,1.00
1B25706603262077,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,092728,20101109,1MM+,108.590,0.471,,,,20101102,223022,1.00
91B88BAFD0AF598A,S,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.663,2.142,,,,20101102,223022,1.00
12AFCC29C824FB36,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,092300,20101105,120000.00,84.087,6.016,,,,20101102,223022,1.00
C72E7595885FA0DA,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.563,,,,,20101102,223022,1.00
2A33C114B549FBEF,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,092300,20101105,120000.00,84.086,,,,,20101102,223022,1.00
E4F6AD8DE9151EF4,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101102,092759,20101105,40000.00,106.150,3.925,,,,20101102,223022,1.00
E12C1FAF4A62DF90,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101102,092702,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
BD857151080ABA15,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092545,20101105,25000.00,99.300,,P,,,20101102,223022,1.00
BF86CE54987731AF,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,092602,20101105,25000.00,100.050,,S,,,20101102,223022,1.00
A33454929847819B,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101102,092600,20101105,20000.00,103.876,,,,,20101102,223022,1.00
28CEA248639709F5,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101102,092804,20101105,10000.00,99.974,6.081,,,,20101102,223022,1.00
CABF46C58B9CF2A1,S,427908CM8,HERNANDO CNTY FLA WTR & SWR ,20040311,3.400,20150601,,,20101102,092809,20101105,10000.00,106.507,1.521,,,,20101102,223022,1.00
B1554DF20DB5F0BC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092800,20101105,25000.00,99.255,4.548,,,,20101102,223022,1.00
4D9D9A495CFCFE34,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,092820,20101105,25000.00,100.000,4.947,,,,20101102,223022,1.00
8AE20C49E5498273,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,092800,20101105,10000.00,110.241,3.156,,,,20101102,223022,1.00
1E38D665545EB3DE,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,092820,20101105,25000.00,98.125,,,,,20101102,223022,1.00
57367BE53C8252AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101102,092826,20101105,5000.00,104.500,4.158,,,,20101102,223022,1.00
997D5888E12DEBD8,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101102,092830,20101105,15000.00,100.970,4.301,,,,20101102,223022,1.00
C4287290F3774D6E,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101102,092826,20101105,15000.00,109.635,2.000,,,,20101102,223022,1.00
FB1FD96D7B84372B,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20101102,092827,20101105,15000.00,103.000,3.693,,,,20101102,223022,1.00
B595F901DCF12CAB,S,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20101102,092551,20101105,25000.00,101.657,1.500,,,,20101102,223022,1.00
40EEAE2C0FD9F44D,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101102,092826,20101105,15000.00,109.635,,,,,20101102,223022,1.00
0D21C4D7E3005AEA,D,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20101102,092827,20101105,15000.00,101.000,,,,,20101102,223022,1.00
052419B000BD4FB0,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101102,092800,20101105,10000.00,99.874,,,,,20101102,223022,1.00
C227C979B4F041C7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,092730,20101105,50000.00,101.192,,,,,20101102,223022,1.00
1926EC84CBFDEB5A,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101102,092700,20101105,50000.00,100.997,1.200,,,,20101102,223022,1.00
1DACBB45B2A362D2,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101102,092700,20101105,25000.00,103.276,,,,,20101102,223022,1.00
1B6FA49FBE308CC1,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101102,092843,20101105,25000.00,104.972,2.200,,,,20101102,223022,1.00
0F6D5BAEC21E80F9,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,092752,20101118,25000.00,100.000,4.999,,,,20101102,223022,1.00
920F9BEA9AED19F6,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092400,20101117,1MM+,101.989,1.750,,,Y,20101102,223022,1.00
1D1DE7B375B48E84,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092500,20101117,25000.00,101.989,1.750,,,Y,20101102,223022,1.00
E5B431E38CD9A3BD,S,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101102,092803,20101105,100000.00,113.019,1.180,,,,20101102,223022,1.00
A3850DB74E392DFF,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,092847,20101105,20000.00,98.500,5.740,,,,20101102,223022,1.00
74AE71C1DF6A511D,S,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101102,092819,20101105,25000.00,102.515,2.001,,,,20101102,223022,1.00
AD6338E91A19625E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,092847,20101123,50000.00,106.375,4.152,,,,20101102,223022,1.00
C6F44D451BE5DC9B,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,092703,20101105,1MM+,105.175,,,,,20101102,223022,1.00
F966F7E7210D0E93,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,092847,20101123,50000.00,104.375,,,,,20101102,223022,1.00
55A39AE3AD5B0730,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,092855,20101109,20000.00,101.850,5.375,,,,20101102,223022,1.00
C2FC8A44F037E93F,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,092901,20101105,15000.00,113.270,2.823,,,,20101102,223022,1.00
AE0856B9AB03D6A0,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,092729,20101105,1MM+,113.145,3.375,,,,20101102,223022,1.00
EF0BA8995FF58A89,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,092756,20101123,45000.00,100.000,4.374,,,,20101102,223022,1.00
30C3F1A98AE7FF8A,D,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101102,092749,20101105,15000.00,107.563,,,,,20101102,223022,1.00
5A225CB7322E95FC,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101102,092808,20101115,30000.00,102.896,3.597,,,,20101102,223022,1.00
6297ADD4A469A849,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,092832,20101105,65000.00,105.568,6.000,,,,20101102,223022,1.00
4E77C74AEBBD0B0E,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,092900,20101105,25000.00,100.754,2.894,,,,20101102,223022,1.00
07805DC416AF6F78,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101102,092900,20101105,5000.00,101.599,4.000,,,,20101102,223022,1.00
D590441FA020BC73,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092911,20101105,5000.00,103.548,2.999,,,,20101102,223022,1.00
4157D26BE62C5FA0,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,092849,20101105,15000.00,111.470,,,,,20101102,223022,1.00
061AA70DE43C02F3,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,092845,20101105,1MM+,105.175,,,,,20101102,223022,1.00
0974822625838F01,D,801901JA8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20140801,Y,,20101102,092500,20101112,1MM+,103.455,,,,,20101102,223022,1.00
E689C10B430D3401,D,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101102,092600,20101112,590000.00,102.961,,,,,20101102,223022,1.00
E5B2AB6F0F9AE6FD,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,092900,20101105,30000.00,109.394,3.348,,,,20101102,223022,1.00
D378C62D35A3E8F9,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,092800,20101104,25000.00,99.254,,,,,20101102,223022,1.00
CC77E02F6015EAC6,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092918,20101105,5000.00,103.548,2.999,,,,20101102,223022,1.00
71C80739150863DA,S,49130TCW4,KENTUCKY HSG CORP HSG REV SER C,20080717,3.650,20140101,,,20101102,092919,20101105,60000.00,103.459,2.502,,,,20101102,223022,1.00
3A92A1BB8C0DC655,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,092911,20101118,100000.00,82.347,2.700,,,Y,20101102,223022,1.00
1E5A1B3206341C29,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,092927,20101105,10000.00,94.019,4.700,,,,20101102,223022,1.00
BB8F6B5923E6788F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,092924,20101118,5000.00,102.500,5.687,,,,20101102,223022,1.00
C81B6362E82C122E,S,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20101102,092930,20101105,5000.00,100.510,4.551,,,,20101102,223022,1.00
56E4570D26E6A528,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101102,092930,20101105,5000.00,100.000,4.748,,,,20101102,223022,1.00
F568BD982FF5F9F1,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101102,092930,20101105,5000.00,99.000,4.577,,,,20101102,223022,1.00
399C146DA76D4116,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,092930,20101116,25000.00,100.800,4.522,,,,20101102,223022,1.00
A4849007ACC13A11,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101102,092917,20101105,50000.00,113.258,3.290,,,,20101102,223022,1.00
1E39E4565AE18190,S,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092935,20101105,20000.00,103.000,1.421,,,,20101102,223022,1.00
3D22AE5F81F501FC,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101102,092935,20101105,10000.00,103.548,2.999,,,,20101102,223022,1.00
8F1BC8F3A4F6BC6A,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,092656,20101105,25000.00,99.249,,,,,20101102,223022,1.00
5D774B70C7E5FAC7,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101102,092929,20101105,15000.00,112.476,3.500,,,,20101102,223022,1.00
E19215B32C851937,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,092933,20101118,5000.00,99.625,4.028,,,,20101102,223022,1.00
AF0C94AE739B57EF,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092937,20101105,10000.00,101.777,3.876,,,,20101102,223022,1.00
5EEA00A041D65016,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,092939,20101105,25000.00,102.266,3.500,,,,20101102,223022,1.00
B40F2C9FE1362A45,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101102,092920,20101105,50000.00,103.500,3.805,,,,20101102,223022,1.00
AC3BD286B65F732C,D,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101102,092934,20101105,10000.00,101.677,,,,,20101102,223022,1.00
31D29E89C8F96C84,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,092836,20101105,200000.00,102.278,1.070,,,,20101102,223022,1.00
D951A87D58D5FC0A,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101102,092800,20101105,1MM+,101.412,2.130,,,,20101102,223022,1.00
887536D95793CB09,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,092939,20101105,25000.00,100.391,,,,,20101102,223022,1.00
31CADBB8F1D55407,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101102,092100,20101103,1MM+,101.175,,,,,20101102,223022,1.00
0D34C93303C3E04D,P,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,092920,20101105,1MM+,113.498,0.680,,,,20101102,223022,1.00
50BB651AB92637FA,S,518705HC5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.600,20180201,Y,,20101102,092941,20101123,10000.00,100.000,2.600,,,,20101102,223022,1.00
DC2DEB3B6319242E,S,91480RAJ7,UNIVERSITY PLACE TRANSN DEV ,20061023,4.700,20170301,,,20101102,092947,20101105,10000.00,102.747,4.000,,,,20101102,223022,1.00
3F6C5C2AEAF4DF61,P,447025GV3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20220901,,,20101102,092738,20101105,1MM+,113.997,2.980,,,,20101102,223022,1.00
F154361FD65CCA8E,S,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101102,092958,20101105,30000.00,103.538,1.200,,,,20101102,223022,1.00
1154446981D06876,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,092955,20101105,5000.00,96.500,4.714,,,,20101102,223022,1.00
C403A177DCABEC1F,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101102,092956,20101105,100000.00,104.880,3.181,,,,20101102,223022,1.00
90504DAC6C933806,D,64983MF94,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20120215,,,20101102,092924,20101105,30000.00,103.538,,,,,20101102,223022,1.00
68F7EE0B17FF83B2,D,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,084937,20101105,275000.00,110.586,,,,,20101102,223022,1.00
D10F0F003FA1B895,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101102,092936,20101105,30000.00,109.434,0.589,,,,20101102,223022,1.00
1DCD46C2CF230E89,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,092546,20101105,20000.00,85.681,,,,,20101102,223022,1.00
FDF06A2B7EC65AE6,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101102,092500,20101105,120000.00,102.710,,,,,20101102,223022,1.00
30551E62250CDB06,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101102,092936,20101105,30000.00,108.934,,,,,20101102,223022,1.00
9AF3C2C38A7C5756,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101102,093000,20101105,10000.00,113.753,4.817,,,,20101102,223022,1.00
C8DD027F7F35E9F4,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101102,092941,20101102,300000.00,100.000,0.000,,,,20101102,223022,1.00
8A2ACF2A72484782,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,093003,20101105,115000.00,96.500,4.714,,,,20101102,223022,1.00
8DCCEDD17AC90374,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101102,093011,20101105,25000.00,116.670,2.689,,,,20101102,223022,1.00
C6D5524F911D1E64,S,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101102,093012,20101105,20000.00,116.018,1.373,,,,20101102,223022,1.00
A51DBD04F0297DC4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,093025,20101105,5000.00,101.780,6.748,,,,20101102,223022,1.00
B1C9A75B006C84D3,D,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101102,092342,20101105,100000.00,105.500,,,,,20101102,223022,1.00
AD314FE0441AE4BC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,092957,20101105,25000.00,101.333,4.686,,,,20101102,223022,1.00
B88B7A7993CEFF0A,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101102,093020,20101112,300000.00,20.000,6.460,,,,20101102,223022,1.00
BD68E505F9675ABC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093011,20101105,25000.00,101.333,,,,,20101102,223022,1.00
7C6693E2A182819A,D,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101102,093020,20101112,300000.00,19.625,,,,,20101102,223022,1.00
2EAD44780471D45F,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101102,093017,20101105,30000.00,106.100,3.991,,,,20101102,223022,1.00
59D309EB7D64D037,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101102,093033,20101105,50000.00,109.558,4.073,,,,20101102,223022,1.00
F7A9C72ED14A4327,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,092946,20101105,90000.00,108.636,,,,,20101102,223022,1.00
F98BA3FF62D5E68A,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,092921,20101105,70000.00,104.014,,,,,20101102,223022,1.00
3B9BC2478600C909,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101102,092900,20101105,90000.00,108.736,1.100,,,,20101102,223022,1.00
90DFDFA2D8261464,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,092900,20101105,70000.00,103.889,3.829,,,,20101102,223022,1.00
A9A1C56313539D5D,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093011,20101105,70000.00,107.185,,,,,20101102,223022,1.00
BCCAAC7D55022006,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101102,093038,20101105,100000.00,114.917,4.284,,,,20101102,223022,1.00
D5C24F4B4FFF60BE,S,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20101102,092900,20101105,100000.00,110.495,2.000,,,,20101102,223022,1.00
439AAC1A9C2C384A,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093004,20101105,70000.00,107.220,,,,,20101102,223022,1.00
C227582E8FC67C4A,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093029,20101105,25000.00,110.269,,,,,20101102,223022,1.00
4FAD2B4803CC8722,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093022,20101105,25000.00,110.304,,,,,20101102,223022,1.00
B22DAC06B8007CB0,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101102,093033,20101105,50000.00,108.558,,,,,20101102,223022,1.00
D5A713E675025BA0,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101102,093029,20101105,110000.00,115.436,1.550,,,,20101102,223022,1.00
CFD925B94EBAA3CE,S,518892BZ6,LAUREL SPRINGS N J ,20091222,3.000,20111201,,,20101102,093031,20101105,40000.00,101.993,1.124,,,,20101102,223022,1.00
9116C7C3F1B7C6A1,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101102,093034,20101105,15000.00,106.529,2.341,,,,20101102,223022,1.00
77056FA29B7E0927,D,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101102,092819,20101105,25000.00,102.515,,,,,20101102,223022,1.00
F3F88930E055B850,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101102,093049,20101105,15000.00,109.450,2.251,,,,20101102,223022,1.00
1234EC02210D6D29,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,093054,20101105,50000.00,107.479,3.510,,,,20101102,223022,1.00
7267216E93B2591F,S,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20101102,093053,20101105,150000.00,115.986,2.830,,,,20101102,223022,1.00
FBBBAE7167EA1938,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101102,093036,20101105,100000.00,112.967,,,,,20101102,223022,1.00
9BBB356E3F1019E2,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101102,093100,20101105,10000.00,110.241,3.156,,,,20101102,223022,1.00
42F1CE5DCEB9CA69,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,093116,20101203,40000.00,107.294,3.350,,,,20101102,223022,1.00
52E5F65EF4BD5478,S,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093008,20101105,50000.00,105.077,0.255,,,,20101102,223022,1.00
55208939CC75F1BE,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101102,093004,20101105,70000.00,107.721,1.026,,,,20101102,223022,1.00
B8D116FC944DE5B8,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101102,093022,20101105,25000.00,110.804,0.751,,,,20101102,223022,1.00
3BBE2411A795465F,S,914440GJ5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20221101,,,20101102,092938,20101105,15000.00,114.466,1.500,,,,20101102,223022,1.00
317D20A9F7913FC9,P,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101102,093102,20101105,25000.00,107.135,3.912,,,,20101102,223022,1.00
01C5BE9283C2FF38,S,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101102,092900,20101105,10000.00,110.314,1.572,,,,20101102,223022,1.00
9A6956FD3F6139B8,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101102,092905,20101105,20000.00,102.150,4.600,,,,20101102,223022,1.00
074A7E56A368B43F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,092738,20101105,350000.00,99.400,,P,,,20101102,223022,1.00
9924E8291249344B,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,093054,20101105,50000.00,105.479,,,,,20101102,223022,1.00
E7727F931E32D770,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093119,20101201,5000.00,102.500,5.768,,,,20101102,223022,1.00
0999EF1A7D893D88,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101102,093111,20101105,15000.00,35.323,4.836,,,,20101102,223022,1.00
C39F3BAEC919D067,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,093028,20101105,20000.00,99.250,4.749,,,,20101102,223022,1.00
484B880629ADFB0E,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101102,092600,20101105,1MM+,107.127,0.550,,,,20101102,223022,1.00
711C860D8AD0B434,D,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101102,092900,20101116,100000.00,101.194,,,,,20101102,223022,1.00
B2BCF41F34F675A1,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093007,20101105,50000.00,104.877,,,,,20101102,223022,1.00
D86810A54D674B45,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101102,093011,20101105,10000.00,110.064,,,,,20101102,223022,1.00
E36AFA42CA158531,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101102,092625,20101102,1MM+,100.000,,,,,20101102,223022,1.00
9080A02253809A3B,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,093008,20101105,50000.00,104.977,,,,,20101102,223022,1.00
80827D35DFBA417B,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20101102,092957,20101105,50000.00,104.977,,,,,20101102,223022,1.00
E8D360A2D8368C0C,D,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101102,093111,20101105,15000.00,35.123,,,,,20101102,223022,1.00
61F0FA9CF7958B4D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,093120,20101105,30000.00,82.000,6.651,,,,20101102,223022,1.00
FE4C0BA739C3843C,P,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20101102,093120,20101105,25000.00,106.057,0.896,,,,20101102,223022,1.00
7035780C38FE2F38,S,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20101102,093000,20101105,20000.00,114.059,1.378,,,,20101102,223022,1.00
416C0FECDFADEE89,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101102,093126,20101105,10000.00,109.450,2.251,,,,20101102,223022,1.00
765E5D274A324973,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,093100,20101105,15000.00,100.000,4.998,,,,20101102,223022,1.00
2D02DBDF9459DB69,D,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20101102,093033,20101105,20000.00,113.934,,,,,20101102,223022,1.00
5AC5BAB748C38363,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,093034,20101105,70000.00,105.726,,,,,20101102,223022,1.00
A3DA3BF3FCBBA781,S,546585FN5,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20111001,Y,,20101102,092900,20101116,100000.00,101.219,0.601,,,,20101102,223022,1.00
802A7F33B568B08B,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101102,093133,20101115,25000.00,107.083,3.250,,,,20101102,223022,1.00
9BA17C0FC2F67B06,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101102,092900,20101105,155000.00,110.929,1.000,,,,20101102,223022,1.00
D52E3D0B8CAEB9A9,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,092811,20101105,20000.00,85.431,,,,,20101102,223022,1.00
7DB10889D06CF91F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101102,093039,20101105,95000.00,101.143,,,,,20101102,223022,1.00
94ECCBF8361A6272,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093141,20101105,25000.00,112.388,3.000,,,,20101102,223022,1.00
2F4A99254C999C71,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,092948,20101105,50000.00,102.376,,,,,20101102,223022,1.00
8367BA8420360B1B,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,092908,20101105,15000.00,97.925,,,,,20101102,223022,1.00
A0866475B202C985,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,093017,20101105,70000.00,105.851,,,,,20101102,223022,1.00
3E36680AA884DF11,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093133,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00
2B62AEB58311CC09,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093133,20101112,150000.00,114.783,3.240,,,,20101102,223022,1.00
28F202D5631A8837,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093134,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00
39BB290D968052F5,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093135,20101112,100000.00,114.783,3.240,,,,20101102,223022,1.00
25AD6A0915DADF5B,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093137,20101112,200000.00,114.783,3.240,,,,20101102,223022,1.00
D4043CF1376A0A74,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093138,20101112,100000.00,114.783,3.240,,,,20101102,223022,1.00
9B233B12DDD9F4D1,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093139,20101112,50000.00,114.783,3.240,,,,20101102,223022,1.00
029FF60A462ED990,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093140,20101112,250000.00,114.783,3.240,,,,20101102,223022,1.00
9BF77820F317F2F7,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093141,20101112,275000.00,114.783,3.240,,,,20101102,223022,1.00
2A38904DA299BFD7,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,093142,20101112,150000.00,114.783,3.240,,,,20101102,223022,1.00
BE91209E06DD3A60,S,34281PKA0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.625,20351001,,,20101102,093106,20101105,15000.00,98.681,4.715,,,,20101102,223022,1.00
AE142F3D8F244F89,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092557,20101105,500000.00,98.000,,S,,,20101102,223022,1.00
E4D3B048FE49F643,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,093157,20101105,20000.00,99.948,3.487,,,,20101102,223022,1.00
FD93C9DFC65CB7BF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101102,093153,20101105,30000.00,113.803,4.206,,,,20101102,223022,1.00
F31CEB8980EB9760,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,093203,20101105,20000.00,100.000,4.895,,,,20101102,223022,1.00
5D9420E5456D5375,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101102,093145,20101105,1MM+,106.618,4.406,,,,20101102,223022,1.00
80C0ACAE943E3139,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,093209,20101105,10000.00,100.875,5.478,,,,20101102,223022,1.00
E2C56CAE69FEE0AE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,093209,20101105,10000.00,99.000,,,,,20101102,223022,1.00
04AE5B18F54A20BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092945,20101105,250000.00,83.474,,S,,,20101102,223022,1.00
9BBF036B523D9F4A,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101102,093127,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
70FD2E29DA09FA98,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101102,093138,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
5DDBABCADD6505B2,S,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20101102,093100,20101105,20000.00,114.757,1.200,,,,20101102,223022,1.00
0DE6257F68A8CCE3,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,093100,20101105,25000.00,93.769,,,,,20101102,223022,1.00
0A8540CAA1AB15E8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,093200,20101105,20000.00,98.501,,,,,20101102,223022,1.00
44D5358D0ACD9287,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101102,093200,20101105,10000.00,118.395,2.554,,,,20101102,223022,1.00
7B854BA15F7BE58F,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,093217,20101105,20000.00,99.975,5.201,,,,20101102,223022,1.00
2C630E1A056A9620,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,093222,20101105,15000.00,100.980,4.409,,,,20101102,223022,1.00
AC97A0217B572503,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101102,093214,20101105,40000.00,113.250,4.447,,,,20101102,223022,1.00
6181205E0697F743,S,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20101102,093037,20101105,210000.00,111.016,2.400,,,,20101102,223022,1.00
2C8AAE89C9AEA930,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101102,093217,20101105,25000.00,108.000,3.565,,,,20101102,223022,1.00
509F8F0907882671,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,093122,20101105,10000.00,111.511,,,,,20101102,223022,1.00
24721396F7156401,S,649786DB3,NEW YORK ST ,19710501,5.250,20210501,,,20101102,093057,20101105,5000.00,105.500,-5.684,,,,20101102,223022,1.00
B727B46E6E5BE134,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,093213,20101118,25000.00,82.347,2.700,,,Y,20101102,223022,1.00
DDC5E8841D9C447B,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101102,093227,20101105,15000.00,99.000,,,,,20101102,223022,1.00
A62282D5285D70EC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,093050,20101105,1MM+,86.338,,S,,,20101102,223022,1.00
98DAC09739083C1B,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101102,092620,20101105,10000.00,88.250,,,,,20101102,223022,1.00
88C3FFE069DE946C,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,093100,20101105,10000.00,111.762,1.000,,,,20101102,223022,1.00
B8F218E1EDEC952E,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,092941,20101123,25000.00,100.000,4.999,,,,20101102,223022,1.00
43730432BD87A3A8,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093132,20101105,25000.00,110.493,,,,,20101102,223022,1.00
75C311C7F9776BB8,S,381342JH8,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20130801,,,20101102,093209,20101105,50000.00,106.038,1.250,,,,20101102,223022,1.00
B95B9F7B2E6A3D56,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,092624,20101105,1MM+,95.775,,,,,20101102,223022,1.00
9260B124B81E470F,D,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101102,093226,20101105,210000.00,108.115,,,,,20101102,223022,1.00
CE489280E46C4E2D,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093100,20101202,25000.00,100.675,,,,,20101102,223022,1.00
2D51207D9CABF5C9,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101102,093131,20101105,25000.00,110.743,,,,,20101102,223022,1.00
B2379ECA3B5170E0,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101102,093249,20101105,20000.00,100.201,4.212,,,,20101102,223022,1.00
880DDD310E0EB498,P,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101102,093234,20101105,25000.00,101.330,2.231,,,,20101102,223022,1.00
DE4B4DBD756FADBB,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,093248,20101201,10000.00,100.000,3.999,,,,20101102,223022,1.00
C753EBD88364A4E8,S,542690UB6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,4.000,20101201,,,20101102,093253,20101105,20000.00,100.123,2.256,,,,20101102,223022,1.00
21202A5CD6F9EDB6,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,093250,20101105,10000.00,101.000,3.978,,,,20101102,223022,1.00
55941869E016F55F,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,093238,20101104,10000.00,98.750,,,,,20101102,223022,1.00
0988B03A733E13DC,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,092835,20101105,250000.00,104.010,,,,,20101102,223022,1.00
4E5E536EE4732DCD,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093251,20101105,25000.00,114.144,0.540,,,,20101102,223022,1.00
C41A43A7C785BAFA,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093251,20101105,25000.00,113.709,,,,,20101102,223022,1.00
9B06F888FBF2F9B4,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,093258,20101105,25000.00,113.674,,,,,20101102,223022,1.00
ED34C39DEF900EC0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101102,093036,20101105,95000.00,101.268,,,,,20101102,223022,1.00
EA2EF0782947477D,S,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101102,093258,20101105,10000.00,111.229,6.400,,,,20101102,223022,1.00
FF747EBCA6DD3F0B,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101102,093314,20101105,25000.00,106.075,6.081,,,,20101102,223022,1.00
840EBA5E46FD0C71,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,093316,20101105,25000.00,103.362,5.831,,,,20101102,223022,1.00
FB45313586136DB7,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101102,093312,20101105,25000.00,101.000,-8.080,,,,20101102,223022,1.00
EC3ACA60E17F86DE,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,093326,20101105,10000.00,100.000,4.849,,,,20101102,223022,1.00
328B655FF1D6D3B3,P,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101102,092508,20101102,100000.00,99.375,4.688,,,,20101102,223022,1.00
330516474BD00B7F,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092648,20101130,500000.00,97.875,5.676,,,,20101102,223022,1.00
113F4D61ED6924F6,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101102,093304,20101105,10000.00,111.229,,,,,20101102,223022,1.00
864C6CACDA51CF3E,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101102,093316,20101105,25000.00,104.100,,,,,20101102,223022,1.00
17458CE16D443FD6,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101102,092700,20101105,20000.00,102.035,,,,,20101102,223022,1.00
AD2C9AC8D5B1CBB3,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101102,093327,20101105,20000.00,104.200,3.624,,,,20101102,223022,1.00
3275B0B7F4F8DC47,S,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101102,093330,20101105,50000.00,122.023,1.705,,,,20101102,223022,1.00
70372498CD5BC8D6,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101102,092751,20101105,1000000.00,121.194,2.000,,,,20101102,223022,1.00
A2CFF7E9BFFB06FE,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101102,093321,20101105,20000.00,102.200,,,,,20101102,223022,1.00
C8EEE81F3438C130,D,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101102,093330,20101105,50000.00,121.023,,,,,20101102,223022,1.00
DDEC54B0D1B3D143,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,092726,20101105,50000.00,101.317,,,,,20101102,223022,1.00
56A234C59EB3AA0F,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101102,092402,20101105,1MM+,121.115,,,,,20101102,223022,1.00
80220CB01F44C792,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,093338,20101105,50000.00,111.305,1.920,,,,20101102,223022,1.00
B66E0DF2231A83B0,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,092925,20101130,500000.00,100.000,5.249,,,,20101102,223022,1.00
1AD9DF63A30D9E76,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,093117,20101105,50000.00,111.305,,,,,20101102,223022,1.00
9E21BA492F4EF021,D,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20101102,093100,20101105,20000.00,114.631,,,,,20101102,223022,1.00
17BF2D46D2C8A0B1,D,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20101102,092900,20101105,40000.00,102.120,,,,,20101102,223022,1.00
D4A374269872851C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,093304,20101104,25000.00,101.362,,,,,20101102,223022,1.00
23F45A7768E45B8C,P,961017HE3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20200815,,,20101102,093335,20101105,15000.00,72.580,3.305,,,,20101102,223022,1.00
B8FE0134AD40EBE9,S,365653EW0,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.650,20171201,,,20101102,093339,20101103,50000.00,104.343,0.601,,,,20101102,223022,1.00
31CEC844D3C60CE3,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,093239,20101105,65000.00,106.990,,,,,20101102,223022,1.00
A05738F47613DE3B,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101102,093346,20101105,40000.00,109.890,0.900,,,,20101102,223022,1.00
01B55D08DDAD4A7D,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101102,093350,20101105,50000.00,115.699,1.436,,,,20101102,223022,1.00
3D638CC408E46185,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101102,093344,20101105,20000.00,103.545,3.500,,,,20101102,223022,1.00
D35A9E3BAC61EE9D,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101102,093203,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
4838CC8E1881129E,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,093248,20101105,615000.00,97.625,,,,,20101102,223022,1.00
CAA471AC4144DC24,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093252,20101105,100000.00,108.743,,,,,20101102,223022,1.00
0BABC8F7BEB2E668,D,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20101102,093100,20101105,100000.00,105.166,,,,,20101102,223022,1.00
213DBBAD39E1CDA3,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101102,093358,20101105,25000.00,98.750,2.986,,,,20101102,223022,1.00
FD538D378D843BEC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093350,20101105,1MM+,83.252,,P,,,20101102,223022,1.00
6B160B3A5E7315CF,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,092651,20101105,500000.00,97.875,,P,,,20101102,223022,1.00
648E0F118FEFE8F7,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20101102,093403,20101105,20000.00,99.750,4.164,,,,20101102,223022,1.00
8BC143153BDD6F05,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,093308,20101105,200000.00,98.193,,,,,20101102,223022,1.00
14A0377E8397927D,S,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101102,093406,20101105,70000.00,109.126,0.800,,,,20101102,223022,1.00
4B3F3914806C6B10,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20101102,093409,20101105,20000.00,98.909,,,,,20101102,223022,1.00
6A021D5D2C49AA11,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101102,093300,20101105,50000.00,100.897,,,,,20101102,223022,1.00
AE749B8E16BF6594,S,427908CM8,HERNANDO CNTY FLA WTR & SWR ,20040311,3.400,20150601,,,20101102,093410,20101105,15000.00,106.507,1.521,,,,20101102,223022,1.00
E0B326926FD84B0C,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,093052,20101105,385000.00,106.184,,P,,,20101102,223022,1.00
AC54E2DAF5F73841,P,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20101102,093425,20101104,5000.00,92.000,5.710,,,,20101102,223022,1.00
CA0DFCF66374DD36,P,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092900,20101105,10000.00,106.840,4.127,,,,20101102,223022,1.00
FDC2288943789172,D,691879ET3,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.000,20200601,,,20101102,092900,20101105,10000.00,107.000,,,,,20101102,223022,1.00
473880C5DE0D6974,S,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101102,093420,20101105,40000.00,107.237,0.800,,,,20101102,223022,1.00
1CDDAB0780404B9B,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,092900,20101117,390000.00,101.989,1.750,,,Y,20101102,223022,1.00
06D50A5A747E9621,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,093437,20101110,5000.00,102.375,4.593,,,,20101102,223022,1.00
D28026CA0DB02BA0,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101102,093428,20101105,30000.00,102.250,3.197,,,,20101102,223022,1.00
35C3D80A2CAA5733,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101102,093435,20101105,50000.00,99.875,4.510,,,,20101102,223022,1.00
B9F1DF92D4ACDCDA,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093106,20101105,15000.00,95.189,6.250,,,,20101102,223022,1.00
92443C89DE9E28C3,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101102,093300,20101105,10000.00,102.743,,,,,20101102,223022,1.00
D149DF75C8CAA777,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101102,093331,20101105,10000.00,102.993,,,,,20101102,223022,1.00
0AEF57D0D3156B4F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,093400,20101105,10000.00,99.500,3.045,,,,20101102,223022,1.00
6D52BDCE6F777656,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,093416,20101105,5000.00,94.840,5.545,,,,20101102,223022,1.00
10FB49309D10224C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,093400,20101105,20000.00,101.000,5.094,,,,20101102,223022,1.00
C84808E994F26BA0,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,093400,20101105,10000.00,99.558,4.530,,,,20101102,223022,1.00
807DBBC60A5FA3B6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,093405,20101105,250000.00,94.300,4.865,,,,20101102,223022,1.00
A0B0EF7342E9F99E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,093416,20101105,5000.00,95.000,,,,,20101102,223022,1.00
2149B3370EDED4A5,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,093329,20101105,20000.00,100.000,,,,,20101102,223022,1.00
8EFCBFD8B4BD6035,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101102,093439,20101105,50000.00,110.200,6.003,,,,20101102,223022,1.00
86BF4BFBB37FD3D3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101102,093439,20101104,1MM+,103.463,0.321,,,,20101102,223022,1.00
D2440DDB7A81A1AA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,093343,20101105,50000.00,103.317,3.937,,,,20101102,223022,1.00
B80A1EB6A23894DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093452,20101105,5000.00,100.250,5.731,,,,20101102,223022,1.00
78AD17902F0F5B88,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20101102,093400,20101105,50000.00,107.747,4.181,,,,20101102,223022,1.00
981EB0DE85D6D3CA,P,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20101102,093445,20101105,100000.00,112.427,1.564,,,,20101102,223022,1.00
1FAE842123CA7B03,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,093503,20101115,10000.00,107.000,4.109,,,,20101102,223022,1.00
E931EF1DAE16D7EA,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,093458,20101105,20000.00,100.000,4.249,,,,20101102,223022,1.00
E42CB4475C52A45F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,093503,20101115,10000.00,105.125,,,,,20101102,223022,1.00
F4B04FA086710B09,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,1MM+,95.935,,S,,,20101102,223022,1.00
D47CE52E367DAE46,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,093458,20101105,20000.00,99.000,,,,,20101102,223022,1.00
DE1A9B633D759C68,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093459,20101118,10000.00,99.806,4.013,,,,20101102,223022,1.00
6B2C594C1FE97DF5,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093503,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00
8B495C3F9D385292,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093455,20101105,10000.00,110.734,,,,,20101102,223022,1.00
CA4592568486935C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,1MM+,95.875,,P,,,20101102,223022,1.00
43F753D11FE4494D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093450,20101105,500000.00,95.935,,S,,,20101102,223022,1.00
C4EE0B352FC16D8F,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20101102,093415,20101105,5000.00,92.000,,,,,20101102,223022,1.00
9C3DC64F6B388792,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101102,093000,20101105,100000.00,105.730,,,,,20101102,223022,1.00
D070C9BA0CC47195,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,093519,20101105,5000.00,97.710,5.424,,,,20101102,223022,1.00
FAEAC0FEE4B1CED8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,093421,20101105,70000.00,103.703,,,,,20101102,223022,1.00
5FDD93356857B8F6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,093418,20101105,70000.00,103.828,,,,,20101102,223022,1.00
8BB256D46C913330,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,093516,20101105,250000.00,94.650,4.842,,,,20101102,223022,1.00
8DD7998AF4B54996,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,093520,20101105,100000.00,99.500,5.144,,,,20101102,223022,1.00
EBCAC86EF2629B70,S,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,093559,20101105,250000.00,103.160,3.250,,,,20101102,223022,1.00
41A7C01E8ED91E0F,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,093522,20101105,100000.00,97.000,,,,,20101102,223022,1.00
ECAB2E4BA0B67FC6,S,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101102,093505,20101105,75000.00,100.000,4.896,,,,20101102,223022,1.00
CE29155FBA8321FC,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101102,093526,20101105,55000.00,104.454,1.109,,,,20101102,223022,1.00
820994A0E5CDC063,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101102,093447,20101126,15000.00,103.518,4.095,,,,20101102,223022,1.00
863D383414903CDE,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093247,20101105,50000.00,95.189,6.250,,,,20101102,223022,1.00
F8B6E36596536445,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093536,20101105,65000.00,99.176,4.843,,,,20101102,223022,1.00
B9DE9F48A06D186E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093536,20101105,65000.00,99.425,,,,,20101102,223022,1.00
94C99F2EB2E187C0,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093545,20101105,25000.00,105.613,3.978,,,,20101102,223022,1.00
0C112FE512387569,P,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092900,20101105,20000.00,102.850,1.538,,,,20101102,223022,1.00
C5625D77034091F3,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101102,093100,20101105,50000.00,106.837,3.650,,,,20101102,223022,1.00
BB77506F56473B5B,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101102,092755,20101105,20000.00,99.340,4.800,,,,20101102,223022,1.00
368E41006A917410,D,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101102,092900,20101105,20000.00,103.000,,,,,20101102,223022,1.00
BD38A831F5087BBB,D,533339YW1,LINCOLN CNTY N C REF-SER A,20100209,3.000,20150601,,,20101102,093143,20101105,100000.00,105.600,,,,,20101102,223022,1.00
E942A9F917AE71B6,S,481052PG7,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20150815,,,20101102,093540,20101105,100000.00,92.686,1.596,,,,20101102,223022,1.00
66D7B59AAEB67FA4,S,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20101102,093541,20101105,10000.00,109.750,3.298,,,,20101102,223022,1.00
D2F0906308E7255B,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101102,093548,20101110,45000.00,100.750,1.206,,,Y,20101102,223022,1.00
34EB9DE344E0E954,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093500,20101105,30000.00,108.500,2.592,,,,20101102,223022,1.00
93A059424C94FB60,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101102,093400,20101105,35000.00,98.625,,,,,20101102,223022,1.00
C752B1974B782A3C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093400,20101118,10000.00,98.181,,,,,20101102,223022,1.00
76372A4384169A90,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,093456,20101118,10000.00,98.431,,,,,20101102,223022,1.00
7CCE14C904945F5C,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,093559,20101104,5000.00,98.500,5.265,,,,20101102,223022,1.00
7F4BD53DFF12866A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093048,20101105,1MM+,83.109,7.920,,,,20101102,223022,1.00
C8941E58A6DB1AD2,S,49118NCC7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20110901,,,20101102,093556,20101105,275000.00,103.518,0.700,,,,20101102,223022,1.00
8F655ABF712D5F89,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093016,20101104,250000.00,97.140,,S,,,20101102,223022,1.00
DA7EB9ACA871B23E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093605,20101105,40000.00,98.900,4.571,,,,20101102,223022,1.00
D4A9A267EB6E81FB,P,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20101102,093606,20101104,5000.00,99.000,4.603,,,,20101102,223022,1.00
46162907FF4AF565,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101102,093559,20101105,50000.00,110.200,6.003,,,,20101102,223022,1.00
6C5F86B9F26404AF,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101102,093554,20101105,5000.00,115.649,3.050,,,,20101102,223022,1.00
8146109179A26E1A,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,093513,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
A278821983CA6D18,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101102,093544,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
D12E8462F9716B96,P,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101102,093558,20101105,5000.00,111.840,4.546,,,,20101102,223022,1.00
3B267E9536D0A3A9,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,093508,20101105,160000.00,98.238,,,,,20101102,223022,1.00
194DB9478DAEB853,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,093504,20101105,160000.00,98.297,,,,,20101102,223022,1.00
9AE542397B6DA561,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101102,093555,20101105,5000.00,115.649,,,,,20101102,223022,1.00
85BED55549B8D420,D,455141DC2,INDIANA TRANSN FIN AUTH HWY SER A,19920201,6.800,20161201,,,20101102,093558,20101105,5000.00,112.000,,,,,20101102,223022,1.00
30ED36E218EB9B74,D,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101102,093400,20101105,100000.00,102.635,,,,,20101102,223022,1.00
CFBB6AC2BBC7537A,D,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20101102,093509,20101105,5000.00,99.000,,,,,20101102,223022,1.00
20C87203AB454AD0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093609,20101105,300000.00,105.160,4.361,,,,20101102,223022,1.00
45B8D1301DBFEB2E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093200,20101104,250000.00,97.080,,P,,,20101102,223022,1.00
D2721ACABDCC49C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,093600,20101115,15000.00,100.722,6.007,,,,20101102,223022,1.00
6EFA3393A07BFFB1,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101102,093630,20101105,10000.00,108.560,3.750,,,,20101102,223022,1.00
EC37F63F3482352A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093620,20101105,10000.00,103.795,4.526,,,,20101102,223022,1.00
FEB3BA02160366CD,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,093618,20101105,5000.00,91.145,6.000,,,,20101102,223022,1.00
81790D6AE099FA11,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,093305,20101105,200000.00,98.253,,,,,20101102,223022,1.00
519E6AAAB7103E28,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,093607,20101105,5000.00,97.810,5.450,,,,20101102,223022,1.00
E380C9935D890F62,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101102,093229,20101105,10000.00,99.875,5.012,,,,20101102,223022,1.00
9953EBC8EE63CD72,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,093341,20101105,65000.00,106.865,,,,,20101102,223022,1.00
3ADFAF2933EF467E,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,093326,20101105,250000.00,99.000,4.564,,,,20101102,223022,1.00
6CE03A3770A30170,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093643,20101105,5000.00,106.281,2.814,,,,20101102,223022,1.00
EBE1EC6FFC0DB21E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,093639,20101105,10000.00,100.950,5.960,,,,20101102,223022,1.00
716AC8D2CEA10905,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.749,1.215,,,,20101102,223022,1.00
155271F1BFF58C07,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.693,,,,,20101102,223022,1.00
2EEDD78A0EC84E6C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,093631,20101105,10000.00,98.750,,,,,20101102,223022,1.00
0ECE4B0CD38441CF,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093538,20101105,25000.00,105.264,,,,,20101102,223022,1.00
FB8058DC37DA2BB8,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101102,093537,20101105,25000.00,105.513,,,,,20101102,223022,1.00
864575D47EA954D0,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093500,20101105,125000.00,114.784,,,,,20101102,223022,1.00
DE09D0BD2D8989B5,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093539,20101105,125000.00,114.834,,,,,20101102,223022,1.00
D4349FD2D88A82B0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,093221,20101105,250000.00,99.250,,,,,20101102,223022,1.00
5C11334868545E04,D,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101102,092900,20101105,1000000.00,105.770,,,,,20101102,223022,1.00
8056EB1BC0760D44,D,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,093633,20101105,45000.00,108.693,,,,,20101102,223022,1.00
6BC0B1F6FC69E05D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,093654,20101130,30000.00,99.296,4.543,,,,20101102,223022,1.00
D200C13F5D910FBC,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093134,20101202,25000.00,100.925,,,,,20101102,223022,1.00
7F9422011E97BD3B,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,093653,20101105,20000.00,101.364,2.312,,,,20101102,223022,1.00
748C457D64F9DF7A,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101102,093646,20101105,5000.00,100.750,-5.108,,,,20101102,223022,1.00
83D087B1B16E4686,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101102,093700,20101105,5000.00,98.128,3.207,,,,20101102,223022,1.00
4274D69AA5CADD7F,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,093658,20101105,20000.00,101.364,2.312,,,,20101102,223022,1.00
627EDC806E242748,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101102,093700,20101105,5000.00,96.752,,,,,20101102,223022,1.00
7B3A2111FB17200A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093559,20101105,65000.00,99.550,,,,,20101102,223022,1.00
74BB90196398004E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,093602,20101105,65000.00,99.425,,,,,20101102,223022,1.00
3F0CD06F46CFDDAA,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101102,093657,20101105,50000.00,97.474,3.214,,,,20101102,223022,1.00
9C91B355D65AB01A,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101102,093655,20101105,50000.00,96.474,,,,,20101102,223022,1.00
658D60C861E3D46A,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101102,093615,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
06473AF5A303B7FB,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101102,093600,20101105,45000.00,106.978,0.750,,,,20101102,223022,1.00
FA8522352F173A34,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101102,093706,20101105,25000.00,103.434,4.000,,,,20101102,223022,1.00
400D33EA02D25544,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093600,20101105,300000.00,102.725,,,,,20101102,223022,1.00
3775E2E553DBA52D,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,093606,20101105,300000.00,102.785,,,,,20101102,223022,1.00
78995539CBAB6F03,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,093704,20101105,20000.00,99.562,5.530,,,,20101102,223022,1.00
2EEDFE4E10EAE3F5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,093618,20101105,20000.00,78.529,7.625,,,,20101102,223022,1.00
267924E611D5B58B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093632,20101105,250000.00,100.867,,P,,,20101102,223022,1.00
74E5C1A528B9E1D5,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093612,20101105,10000.00,95.831,4.500,,,,20101102,223022,1.00
3FCC66F596D77395,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,093630,20101105,25000.00,100.057,6.995,,,,20101102,223022,1.00
56CA5B00CE0BA254,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093637,20101105,5000.00,105.582,,,,,20101102,223022,1.00
FAA9C2BE95A970FB,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101102,093622,20101105,5000.00,106.081,,,,,20101102,223022,1.00
B13BF20B333A275E,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101102,093726,20101105,5000.00,82.218,3.001,,,,20101102,223022,1.00
638FA23C42CDBD9E,S,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093720,20101105,100000.00,116.061,2.874,,,,20101102,223022,1.00
9EEB7ADA886CA260,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093727,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00
DACC6F6441995BFF,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093729,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
1E17A4A070CD71F7,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093730,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
1E5CC9AC081263A7,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101102,093702,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
A4002AE932EFD89B,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093719,20101105,10000.00,110.734,,,,,20101102,223022,1.00
F367178139068E17,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093721,20101105,5000.00,110.734,,,,,20101102,223022,1.00
48CD3F22DDC4932F,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093720,20101105,5000.00,110.734,,,,,20101102,223022,1.00
2B69CC38F9D6C77C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093714,20101105,10000.00,98.100,5.926,,,,20101102,223022,1.00
AEE930B66BFD1784,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,093500,20101202,25000.00,102.175,3.535,,,,20101102,223022,1.00
CC2E52A9ECF90424,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,093742,20101105,5000.00,104.397,6.944,,,,20101102,223022,1.00
1194A6F5DAF57A1B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093714,20101105,10000.00,98.000,,,,,20101102,223022,1.00
38BBFF0FB7B697C6,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093719,20101105,15000.00,111.442,3.296,,,,20101102,223022,1.00
DC6517F04721DB9E,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20101102,093734,20101105,75000.00,102.944,1.001,,,,20101102,223022,1.00
5CE435296A8F8DA1,S,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101102,093735,20101105,25000.00,100.724,2.279,,,,20101102,223022,1.00
354A8B92221BF831,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,093700,20101105,100000.00,97.497,5.154,,,,20101102,223022,1.00
7A5EE68BA338968C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,093746,20101105,5000.00,98.900,4.571,,,,20101102,223022,1.00
A0A45587902F491A,S,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20101102,093734,20101105,30000.00,105.813,3.115,,,,20101102,223022,1.00
633DD8A655358BB6,S,838530JS3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20280101,,,20101102,093737,20101105,15000.00,99.994,4.625,,,,20101102,223022,1.00
097A5D67468740FF,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101102,093741,20101105,15000.00,109.686,3.800,,,,20101102,223022,1.00
B2C2324808952C59,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101102,093700,20101105,45000.00,104.299,3.342,,,,20101102,223022,1.00
F516DF750DD28792,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,093741,20101118,10000.00,100.250,4.094,,,,20101102,223022,1.00
0CDC61917E3BD2F8,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,093600,20101123,350000.00,98.925,,P,,,20101102,223022,1.00
01ACDB5681B70E64,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101102,093754,20101105,35000.00,105.800,3.421,,,,20101102,223022,1.00
FAF90B8F4470F8A8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,093750,20101105,25000.00,104.727,3.510,,,,20101102,223022,1.00
36C1ACAA990E6EAC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093600,20101201,1000000.00,99.500,6.137,,,,20101102,223022,1.00
FD7378DEF56A03C5,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093712,20101105,15000.00,111.092,,,,,20101102,223022,1.00
5A3FB1F858F9C1D1,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101102,093721,20101102,950000.00,100.000,0.000,,,,20101102,223022,1.00
EFF7209045F3DE3E,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101102,093700,20101105,40000.00,100.248,0.550,,,,20101102,223022,1.00
0103F37C346899F4,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101102,093529,20101105,100000.00,113.415,,P,,,20101102,223022,1.00
8632ED8D181BC328,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,093804,20101201,40000.00,100.000,3.999,,,,20101102,223022,1.00
E08362475C373A9F,S,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101102,093808,20101105,25000.00,98.207,0.810,,,,20101102,223022,1.00
24EB96DC8AFC8BD6,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093814,20101105,25000.00,99.849,4.013,,,,20101102,223022,1.00
9AB53F3C936C804D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,093350,20101105,1MM+,83.312,,S,,,20101102,223022,1.00
8CC156C53C3D5B03,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,093050,20101105,1MM+,86.278,,P,,,20101102,223022,1.00
08C034019E05B2BD,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101102,093227,20101105,55000.00,118.277,,,,,20101102,223022,1.00
4693659C1E68D72C,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101102,093814,20101105,100000.00,106.022,2.070,,,,20101102,223022,1.00
C48CB9E1F0CF8AD8,P,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20101102,093811,20101105,10000.00,101.971,3.590,,,,20101102,223022,1.00
35863A4FCDD18A1B,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093730,20101105,15000.00,95.831,4.500,,,,20101102,223022,1.00
8A2ACB420C757C11,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101102,093740,20101105,90000.00,103.359,3.000,,,,20101102,223022,1.00
BFE47A23176A20B6,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101102,093701,20101105,15000.00,111.342,,,,,20101102,223022,1.00
17382D1EB9077691,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093713,20101105,10000.00,98.000,,,,,20101102,223022,1.00
A1F171E579E56416,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093717,20101105,100000.00,113.686,,,,,20101102,223022,1.00
1F4C479D80B88A3A,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101102,093820,20101105,30000.00,104.643,4.217,,,,20101102,223022,1.00
629C7066393E1D4A,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101102,093824,20101105,50000.00,119.543,1.960,,,,20101102,223022,1.00
84C6C8846409E34B,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101102,093824,20101105,50000.00,118.043,,,,,20101102,223022,1.00
4DE153165CEF24F2,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,093700,20101105,40000.00,112.256,1.500,,,,20101102,223022,1.00
2AAE60DA0AA73032,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101102,093600,20101105,1MM+,114.521,3.230,,,,20101102,223022,1.00
0800927B21B419DA,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101102,093819,20101105,10000.00,107.889,1.300,,,,20101102,223022,1.00
B7645FE63355A74B,S,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20101102,093500,20101116,35000.00,29.464,5.600,,,,20101102,223022,1.00
EA9A93D659687E61,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101102,093500,20101105,15000.00,110.895,1.900,,,,20101102,223022,1.00
7157F1CD0162EC9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093728,20101105,50000.00,104.623,,,,,20101102,223022,1.00
E96FEB3AD4B8ED16,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093650,20101105,50000.00,104.748,,,,,20101102,223022,1.00
0DE3C5709FE54729,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,093113,20101105,25000.00,94.019,,,,,20101102,223022,1.00
415E8BFA71241F2C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,093838,20101105,25000.00,102.976,6.131,,,,20101102,223022,1.00
12097DBD11CB6522,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101102,093802,20101105,60000.00,106.913,3.500,,,,20101102,223022,1.00
C7FC68A5849C4C96,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,093701,20101105,15000.00,99.806,5.013,,,,20101102,223022,1.00
49408D804CDB5344,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,093703,20101105,15000.00,99.706,,,,,20101102,223022,1.00
CA64329D1D9EC0B9,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,093845,20101104,10000.00,94.000,6.850,,,,20101102,223022,1.00
8C70E52D382F03A9,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093840,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
ADEAB3C771574CA7,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093841,20101105,10000.00,110.734,2.268,,,,20101102,223022,1.00
70E077FD1AF113B3,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,093504,20101105,10000.00,95.189,6.250,,,,20101102,223022,1.00
51157627296561A2,P,769450FP7,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,3.000,20120501,,,20101102,093844,20101105,10000.00,100.973,2.331,,,,20101102,223022,1.00
E737CDA799D4D844,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093839,20101105,5000.00,110.734,,,,,20101102,223022,1.00
E013F36CEC63C032,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20101102,093700,20101105,200000.00,107.945,1.280,,,,20101102,223022,1.00
3727888A96C47ECD,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093839,20101105,10000.00,110.734,,,,,20101102,223022,1.00
159A40D1DB2251FC,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,093131,20101105,385000.00,106.259,,S,,,20101102,223022,1.00
543BB8C48A29B51F,P,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20101102,093854,20101109,1MM+,100.000,0.400,,,,20101102,223022,1.00
F833C60C8B264384,P,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101102,093837,20101105,5000.00,109.515,1.633,,,,20101102,223022,1.00
141EC51B6E1A76A6,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101102,093840,20101105,10000.00,101.731,3.624,,,,20101102,223022,1.00
47B562A5BB282246,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101102,093800,20101105,25000.00,103.900,2.500,,,,20101102,223022,1.00
75BEAD612E97EF48,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093900,20101105,100000.00,107.000,3.042,,,,20101102,223022,1.00
00ADE36E54127073,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101102,093902,20101105,20000.00,104.250,3.676,,,,20101102,223022,1.00
BDC0A5EC62BECCF4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,093903,20101105,15000.00,103.012,3.361,,,,20101102,223022,1.00
66312CACBDA8E488,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093904,20101105,5000.00,110.734,2.268,,,,20101102,223022,1.00
04FFD028B8CCCA32,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,093904,20101105,10000.00,101.050,4.116,,,,20101102,223022,1.00
6A0713CB855AB931,S,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101102,093907,20101105,15000.00,99.140,5.450,,,,20101102,223022,1.00
1DB5CE29A69CDE45,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101102,093855,20101105,5000.00,110.734,,,,,20101102,223022,1.00
3714C724681ED8A7,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093806,20101105,25000.00,99.500,,,,,20101102,223022,1.00
3C02743239EF6433,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,093904,20101105,10000.00,99.550,,,,,20101102,223022,1.00
7276D533C94D1DD0,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,093600,20101105,250000.00,98.000,,,,,20101102,223022,1.00
8772EAAB6C4CEB95,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,093804,20101105,25000.00,99.749,,,,,20101102,223022,1.00
7B3E830A9ACA225B,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,093911,20101105,10000.00,33.529,5.917,,,,20101102,223022,1.00
5F54ECE800CCD1BB,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101102,093829,20101105,125000.00,115.334,1.015,,,,20101102,223022,1.00
71F7FFC70F566E9B,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,093741,20101105,200000.00,105.106,,,,,20101102,223022,1.00
CC58E81E8C872A26,S,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20101102,093844,20101104,45000.00,106.992,4.700,,,,20101102,223022,1.00
44BEF6BD25A7A94D,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,093623,20101105,210000.00,98.377,,,,,20101102,223022,1.00
4A249BCEE9931CCC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093717,20101105,210000.00,100.994,,P,,,20101102,223022,1.00
E33BD8E7F50C16A5,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101102,093909,20101105,10000.00,101.600,3.786,,,,20101102,223022,1.00
EA3C8CD239D8EFE2,S,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20101102,093900,20101105,5000.00,109.197,3.851,,,,20101102,223022,1.00
40AC68B05661C3D3,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101102,093831,20101105,15000.00,101.673,,,,,20101102,223022,1.00
314C9B7ED4A12D62,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101102,093929,20101130,10000.00,101.432,1.700,,,,20101102,223022,1.00
51E19FEE7D0F1010,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101102,093200,20101105,1MM+,101.814,4.300,,,,20101102,223022,1.00
F695A4418CE120B0,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,093929,20101105,25000.00,122.851,2.076,,,,20101102,223022,1.00
FA0C6B2EF5210DDF,S,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101102,093900,20101105,75000.00,103.469,0.650,,,,20101102,223022,1.00
F6D816F3C931829D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,093800,20101123,350000.00,99.000,,S,,,20101102,223022,1.00
20B9E4C265FCCDA8,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,093929,20101105,25000.00,121.351,,,,,20101102,223022,1.00
C58FEDF43795A33B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093831,20101105,20000.00,105.000,,,,,20101102,223022,1.00
840632748E73F705,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,093900,20101105,100000.00,107.000,3.042,,,,20101102,223022,1.00
084310E17C59A577,P,939783PX8,WASHINGTON ST HSG FIN COMMN VAR-ECCO PPTYS PROJ-SER A,20080716,,20430701,,,20101102,093937,20101109,1MM+,100.000,0.400,,,,20101102,223022,1.00
323D3CDC1F8F32E3,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101102,093916,20101105,25000.00,100.900,-0.139,,,,20101102,223022,1.00
CE5A0541478B57F2,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093936,20101105,5000.00,107.149,3.712,,,,20101102,223022,1.00
1EB70DA98A56B8C3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101102,093931,20101105,250000.00,102.429,3.700,,,,20101102,223022,1.00
7E605A69DF8855ED,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093936,20101105,5000.00,106.750,,,,,20101102,223022,1.00
E912010EED48B3D6,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101102,093929,20101105,10000.00,99.500,2.090,,,,20101102,223022,1.00
70E9F915767AB8EC,S,93978TLV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.350,20170601,Y,,20101102,093931,20101130,5000.00,100.500,3.264,,,,20101102,223022,1.00
BFD1F3AA1EB4C571,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101102,093931,20101105,10000.00,99.700,2.547,,,,20101102,223022,1.00
3FB90039566FF6CC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,093942,20101201,20000.00,102.000,5.834,,,,20101102,223022,1.00
20331A56EAA71ED9,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,093900,20101105,25000.00,99.391,,,,,20101102,223022,1.00
F653D74AB64C2922,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,093900,20101105,25000.00,99.391,4.180,,,,20101102,223022,1.00
63AE7D9D3A3810EA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,093900,20101105,75000.00,116.802,2.800,,,,20101102,223022,1.00
EF579AE6009869B3,S,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093300,20101105,100000.00,109.293,0.575,,,,20101102,223022,1.00
35CF2C75EEB29CB3,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,093902,20101105,75000.00,116.802,,,,,20101102,223022,1.00
6948D003BD155DAD,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,093919,20101105,10000.00,33.329,,,,,20101102,223022,1.00
577F76ED093E9A81,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101102,093948,20101105,5000.00,101.230,4.300,,,,20101102,223022,1.00
223507584B6512DB,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101102,093940,20101105,10000.00,100.395,4.745,,,,20101102,223022,1.00
060C794048418C28,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101102,093935,20101105,10000.00,107.409,5.200,,,,20101102,223022,1.00
B242B8EC3C8A3682,S,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20101102,093923,20101105,500000.00,107.997,0.850,,,,20101102,223022,1.00
49D969612A705F3C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,093830,20101105,20000.00,105.250,,,,,20101102,223022,1.00
0073FC547AA2A2DC,S,251255H73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20210701,,,20101102,093948,20101105,80000.00,104.250,3.313,,,,20101102,223022,1.00
0953CB47D6BDF0B9,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20101102,093251,20101105,100000.00,108.793,,,,,20101102,223022,1.00
3BC0005EC5483215,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101102,093820,20101105,30000.00,104.443,,,,,20101102,223022,1.00
79F1210AE8145104,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101102,084000,20101105,70000.00,106.295,,,,,20101102,223022,1.00
EB546FCFC2645EFD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,100.000,4.000,,,,20101102,223022,1.00
14260AD9B2D7B45D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,98.500,,,,,20101102,223022,1.00
B8BEBD44AD13F67F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,093943,20101105,25000.00,98.565,,,,,20101102,223022,1.00
FF2ED06C4C4214FC,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,094003,20101110,20000.00,99.800,4.263,,,,20101102,223022,1.00
79F6AEF694AF6BBE,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101102,093950,20101105,45000.00,108.100,2.558,,,,20101102,223022,1.00
551F07203B7E6C13,D,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101102,093948,20101105,45000.00,108.000,,,,,20101102,223022,1.00
6ECFCE03DD4EDFA4,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094007,20101105,500000.00,96.000,4.765,,,,20101102,223022,1.00
552C84CE12EB3A79,S,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101102,093800,20101109,50000.00,104.785,2.900,,,,20101102,223022,1.00
B1BFD827767CE0A0,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101102,093800,20101109,10000.00,107.918,1.500,,,,20101102,223022,1.00
3A66D1074E2CC815,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101102,094000,20101105,15000.00,104.950,2.308,,,,20101102,223022,1.00
A3D64D62580B8DD3,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,093905,20101105,20000.00,95.831,4.500,,,,20101102,223022,1.00
3A0C8F9C126D5331,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,093912,20101105,50000.00,100.000,4.249,,,,20101102,223022,1.00
7DA399BB3DB0A3A7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,093933,20101105,40000.00,103.000,6.367,,,,20101102,223022,1.00
C8C9D2992A1BEA5A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,093920,20101105,600000.00,117.233,0.700,,,,20101102,223022,1.00
54C728691B5C38E9,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,093856,20101105,600000.00,117.233,,,,,20101102,223022,1.00
C44A1F535E28ECDB,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101102,094011,20101105,125000.00,116.000,1.490,,,,20101102,223022,1.00
3482C837A667BD3A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,094020,20101105,35000.00,71.000,7.409,,,,20101102,223022,1.00
BBEEBD98ADD1BEA6,S,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,093808,20101105,100000.00,107.677,2.150,,,,20101102,223022,1.00
52FB03C6BE1339AF,D,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20101102,093802,20101105,100000.00,107.575,,P,,,20101102,223022,1.00
3D3097BDDB7E87EF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,093836,20101105,250000.00,100.942,,S,,,20101102,223022,1.00
4140F19912E22694,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101102,093718,20101105,100000.00,113.626,,,,,20101102,223022,1.00
9B952A138388DBAF,D,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,093800,20101110,110000.00,98.428,,,,,20101102,223022,1.00
5B425165DB8260A3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101102,094011,20101105,70000.00,106.484,3.237,,,,20101102,223022,1.00
942E1EE671191766,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,094019,20101105,30000.00,100.596,3.050,,,,20101102,223022,1.00
0E3A98A4DD69D68C,S,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20101102,094002,20101102,1000000.00,100.000,0.000,,,,20101102,223022,1.00
174760FBCCB1DECB,S,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20101102,094020,20101105,40000.00,107.717,3.300,,,,20101102,223022,1.00
7A9C1439B509A8C7,S,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101102,094022,20101105,1000000.00,105.845,1.234,,,,20101102,223022,1.00
E06038752B07F5F0,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101102,094035,20101103,5000.00,111.000,2.045,,,,20101102,223022,1.00
1B41684F900E7903,S,010652BD6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20101201,,,20101102,094031,20101105,25000.00,100.249,2.000,,,,20101102,223022,1.00
CA7C1CBF92038EB4,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101102,094029,20101105,10000.00,101.500,4.301,,,,20101102,223022,1.00
B6B9C0A2DA903030,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,094034,20101104,25000.00,107.321,3.000,,,,20101102,223022,1.00
402095CB3531D814,D,010652BD6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20101201,,,20101102,094036,20101105,25000.00,100.249,,,,,20101102,223022,1.00
F342C07B304BA37B,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093935,20101105,5000.00,106.750,,,,,20101102,223022,1.00
FBA1E5DD8BA5818A,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101102,093954,20101105,5000.00,106.255,,,,,20101102,223022,1.00
BE8B3369992F3E37,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101102,094044,20101105,10000.00,100.566,2.199,,,,20101102,223022,1.00
EFE93AB2ABCBB79A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094045,20101105,10000.00,98.900,4.571,,,,20101102,223022,1.00
106B3EC398122EFB,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,094008,20101105,1MM+,105.573,3.685,,,,20101102,223022,1.00
EF65308970E96782,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,094042,20101105,25000.00,122.851,2.076,,,,20101102,223022,1.00
C0411FD3125F3AFD,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,094039,20101104,25000.00,107.321,3.000,,,,20101102,223022,1.00
45E096BE8CA2AB91,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101102,094042,20101105,25000.00,121.351,,,,,20101102,223022,1.00
E64546DC6DB9B7B4,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,094040,20101105,10000.00,103.846,4.950,,,,20101102,223022,1.00
40B8069712D7104C,S,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101102,094046,20101105,50000.00,103.770,0.826,,,,20101102,223022,1.00
ACEE583B58FE61B4,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,093400,20101105,100000.00,108.739,,,,,20101102,223022,1.00
D7D2C724F546860D,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,100.750,,,,,20101102,223022,1.00
60FBA4CCB4E49792,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,094053,20101105,85000.00,104.724,6.001,,,,20101102,223022,1.00
2919A05AD1F633BF,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,101.757,4.169,,,,20101102,223022,1.00
7FA2584A8A8A4FB7,S,378508KA2,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20251215,,,20101102,094040,20101105,10000.00,102.982,4.750,,,,20101102,223022,1.00
8389FC95C6BA0ED3,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101102,094053,20101105,15000.00,103.221,5.000,,,,20101102,223022,1.00
CC03FC313C309004,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,094041,20101105,85000.00,102.824,,,,,20101102,223022,1.00
5A7951B67EABD189,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,094036,20101105,10000.00,100.750,,,,,20101102,223022,1.00
17785408A8B55195,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101102,084000,20101105,70000.00,106.000,1.783,,,,20101102,223022,1.00
3365E1E23E8CF785,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101102,094050,20101105,25000.00,116.000,1.490,,,,20101102,223022,1.00
7D7E200DD31B6568,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,094028,20101105,10000.00,102.500,6.412,,,,20101102,223022,1.00
B55731D2FD5238D5,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,094016,20101126,25000.00,101.459,4.998,,,,20101102,223022,1.00
78C8B30D3FEC459B,S,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20101102,094008,20101105,90000.00,105.740,0.850,,,,20101102,223022,1.00
32F30364541BB64F,D,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101102,094046,20101105,50000.00,103.254,,,,,20101102,223022,1.00
50434383743D793B,S,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101102,094103,20101115,5000.00,103.525,4.154,,,,20101102,223022,1.00
3825612E65C77A6B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,093833,20101105,1000000.00,114.042,3.120,,,,20101102,223022,1.00
AE348241E72312E9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,094108,20101116,10000.00,102.250,6.722,,,,20101102,223022,1.00
713CA311C6086A82,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101102,094109,20101105,25000.00,100.000,3.999,,,,20101102,223022,1.00
9698870F386ED995,D,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101102,094053,20101105,575000.00,103.944,,,,,20101102,223022,1.00
F08A5C33ECBA66B5,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101102,094105,20101105,100000.00,104.415,3.650,,,,20101102,223022,1.00
B35438687D8B91A3,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,092327,20101103,5000.00,105.156,4.539,,,,20101102,223022,1.00
92E6B7AC8862E8EE,P,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101102,094116,20101104,5000.00,99.500,6.161,,,,20101102,223022,1.00
2034AA53F0AD6E57,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20101102,094115,20101105,25000.00,19.857,6.597,,,,20101102,223022,1.00
FB6CD11418735AF4,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,094019,20101104,30000.00,101.244,,,,,20101102,223022,1.00
95B38A485A29A361,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,094018,20101104,30000.00,101.494,,,,,20101102,223022,1.00
4A9BF0B53F019757,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,094127,20101105,10000.00,100.000,4.698,,,,20101102,223022,1.00
ECB7E196AC1C4CFD,S,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20101102,094106,20101105,20000.00,108.251,3.054,,,,20101102,223022,1.00
5A2DAC1CC4F99511,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,093955,20101105,500000.00,95.377,,S,,,20101102,223022,1.00
0C795E9F8CC8D5C7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,093907,20101105,210000.00,101.059,,S,,,20101102,223022,1.00
AD93B7D536572A8A,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101102,093947,20101105,100000.00,109.022,,,,,20101102,223022,1.00
CFA15E246B0C7351,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,094100,20101105,100000.00,99.998,4.250,,,,20101102,223022,1.00
E7A5B51037256015,S,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20101102,094128,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
22CAEE1671CA6EF0,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101102,094158,20101105,435000.00,101.984,2.230,,,,20101102,223022,1.00
C3E2FEE939C69E52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094134,20101105,5000.00,100.000,4.349,,,,20101102,223022,1.00
4B9344EBF0543402,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094130,20101105,50000.00,99.875,4.757,,,,20101102,223022,1.00
156D87A17B9049E0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,094132,20101105,70000.00,105.347,2.924,,,,20101102,223022,1.00
4730C024C0442E2A,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,094133,20101105,25000.00,106.125,4.218,,,,20101102,223022,1.00
9A9973DEB8134822,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101102,094122,20101102,280000.00,100.000,0.000,,,,20101102,223022,1.00
D67FDB279BEF22B6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,094133,20101105,25000.00,105.125,,,,,20101102,223022,1.00
210AC852DD93DCC6,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,094134,20101110,20000.00,101.500,3.979,,,,20101102,223022,1.00
ABE7B1715A73185B,S,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,,,20101102,094013,20101105,385000.00,107.129,3.150,,,,20101102,223022,1.00
8034F318DD7D001A,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,093816,20101105,40000.00,112.131,,,,,20101102,223022,1.00
370EEB137B5305D1,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,093913,20101105,210000.00,98.452,,,,,20101102,223022,1.00
A7D0D1A219071FD4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,093500,20101105,100000.00,109.364,1.338,,,,20101102,223022,1.00
C1B0656B77D8404A,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094000,20101105,55000.00,101.875,,,,,20101102,223022,1.00
9FCCAF3C3FFF13EF,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101102,094158,20101105,30000.00,110.121,1.800,,,,20101102,223022,1.00
BC4780C4F8B141FE,S,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101102,094155,20101105,1MM+,113.849,3.200,,,,20101102,223022,1.00
899C4B12D9605287,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,094201,20101105,20000.00,102.170,4.715,,,,20101102,223022,1.00
846CDAF4A2A0E1F1,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101102,094153,20101105,25000.00,84.948,2.905,,,,20101102,223022,1.00
F03F0888A3D0B47D,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101102,094159,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
8D4B25AD890D1243,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,093922,20101105,10000.00,97.750,,,,,20101102,223022,1.00
1443ED2F4F589A98,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101102,094146,20101105,25000.00,118.483,2.690,,,,20101102,223022,1.00
1BB5D65C2F73DD0D,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101102,094146,20101105,25000.00,118.483,2.690,,,,20101102,223022,1.00
B96CC4B8E9997F24,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,094205,20101105,50000.00,101.924,2.730,,,,20101102,223022,1.00
B072A82879F6E323,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101102,094200,20101104,30000.00,101.625,4.998,,,,20101102,223022,1.00
51AF229187A3B165,S,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,094100,20101110,110000.00,100.000,3.400,,,,20101102,223022,1.00
25BD81135A33F46F,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101102,094143,20101105,70000.00,108.365,3.915,,,,20101102,223022,1.00
468206DD152A46DB,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101102,094213,20101105,1MM+,99.750,6.526,,,,20101102,223022,1.00
4679F68EA4EB8AA6,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101102,093800,20101105,100000.00,110.798,,,,,20101102,223022,1.00
068BB7C235AF76E3,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101102,094204,20101105,30000.00,108.898,,,,,20101102,223022,1.00
FA5268342798DEE5,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,094154,20101104,50000.00,100.424,,,,,20101102,223022,1.00
BFA47C2B13257E36,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101102,094157,20101105,10000.00,112.914,,,,,20101102,223022,1.00
A5E7960D1601DF93,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,094219,20101105,30000.00,102.000,4.747,,,,20101102,223022,1.00
EAC9893B9B5CDC1B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,094212,20101105,10000.00,105.931,2.000,,,,20101102,223022,1.00
5B16C41B6BA81B31,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,094203,20101105,20000.00,101.970,,,,,20101102,223022,1.00
F0339005B7380F5F,D,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094212,20101105,20000.00,107.473,,,,,20101102,223022,1.00
01931C55A494CADA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,094200,20101105,15000.00,103.249,4.369,,,,20101102,223022,1.00
24889015E6371FC7,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101102,094200,20101105,115000.00,102.891,4.600,,,,20101102,223022,1.00
2B3883C0F811F2ED,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101102,094218,20101105,15000.00,108.218,1.815,,,,20101102,223022,1.00
FBC6C1A2CD1615E6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,094216,20101105,100000.00,108.966,3.541,,,,20101102,223022,1.00
5C1D1B539CB3F9AD,S,704811HZ4,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20210615,,,20101102,094222,20101105,5000.00,104.273,3.000,,,,20101102,223022,1.00
63BEE17F3FAE2ACE,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,094218,20101105,20000.00,101.700,4.122,,,,20101102,223022,1.00
58951950A05DD560,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,094216,20101105,100000.00,106.044,,,,,20101102,223022,1.00
7A559E9AFEB5B229,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,094224,20101105,50000.00,103.075,3.605,,,,20101102,223022,1.00
04EE5545856786E5,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101102,094228,20101104,20000.00,98.000,4.654,,,,20101102,223022,1.00
53B320737F9B4017,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,094229,20101105,30000.00,102.000,4.747,,,,20101102,223022,1.00
BB52F1C8CC14718D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,094227,20101105,10000.00,105.931,2.000,,,,20101102,223022,1.00
AC06C2E16E07B997,S,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094211,20101105,20000.00,107.473,1.495,,,,20101102,223022,1.00
591E6BBC23060EB8,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101102,094225,20101105,10000.00,109.384,1.823,,,,20101102,223022,1.00
2200DE2EB2C9561D,D,597009CQ0,MIDDLETOWN DEL REF,20060615,3.900,20140115,,,20101102,094211,20101105,20000.00,107.473,,,,,20101102,223022,1.00
24E17D3B4559AF06,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094127,20101105,50000.00,97.500,,,,,20101102,223022,1.00
C6FAA88C8B587759,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094046,20101105,55000.00,102.000,,,,,20101102,223022,1.00
284BEB0F84A67B3F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,094238,20101105,5000.00,100.000,5.247,,,,20101102,223022,1.00
6214E16A091B308E,P,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101102,094000,20101102,35000.00,113.350,2.265,,,,20101102,223022,1.00
3C09BAD744A18CF1,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101102,094223,20101105,10000.00,94.845,7.000,,,,20101102,223022,1.00
EE963B236EE3A559,D,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101102,094223,20101105,25000.00,97.573,,,,,20101102,223022,1.00
5B4869101D05D299,D,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20101102,094000,20101102,35000.00,113.850,,,,,20101102,223022,1.00
37428DBA8CD0B5AB,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,094100,20101105,50000.00,97.375,4.918,,,,20101102,223022,1.00
92691B050B710790,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094227,20101105,10000.00,97.507,5.640,,,,20101102,223022,1.00
D911301E256954D9,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101102,093905,20101105,100000.00,113.475,,S,,,20101102,223022,1.00
07F07ED4B488473D,S,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,094240,20101105,10000.00,105.866,4.293,,,,20101102,223022,1.00
6B3461D9AC44CB4B,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094227,20101105,10000.00,97.406,,,,,20101102,223022,1.00
60FE972C0EB25577,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,094240,20101105,10000.00,105.741,,,,,20101102,223022,1.00
B935634780A7A4AB,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101102,094241,20101105,65000.00,109.531,4.156,,,,20101102,223022,1.00
722ADAB7C460A354,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101102,094249,20101105,10000.00,106.530,4.733,,,,20101102,223022,1.00
21A805F607C21C12,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101102,094245,20101105,25000.00,119.375,1.422,,,,20101102,223022,1.00
655C8021E090C258,P,236866GP8,DANVILLE VA PUB IMPT-SER C,20090730,4.625,20260801,,,20101102,094100,20101105,10000.00,103.199,4.183,,,,20101102,223022,1.00
D15DB01546A316AB,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101102,094100,20101105,10000.00,100.454,4.421,,,,20101102,223022,1.00
A6E6E72020D2658B,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101102,094245,20101105,25000.00,118.125,,,,,20101102,223022,1.00
BFAB6201DB80C045,D,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101102,094156,20101105,25000.00,109.344,,,,,20101102,223022,1.00
5A8E9B46E37CD439,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094249,20101105,30000.00,105.142,3.230,,,,20101102,223022,1.00
1E2B80EC54F92969,P,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,97.713,13.404,,,,20101102,223022,1.00
D1EF6F189A798050,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,094254,20101122,5000.00,99.000,3.951,,,,20101102,223022,1.00
D3C51FAAFDD6BE27,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,094300,20101105,5000.00,100.685,3.899,,,,20101102,223022,1.00
8BE1663F00C7C408,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,094017,20101105,80000.00,102.726,4.515,,,,20101102,223022,1.00
AADBAA14B43FCC44,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101102,094302,20101105,20000.00,100.000,5.049,,,,20101102,223022,1.00
656518989C3829F2,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,093700,20101105,80000.00,102.726,,,,,20101102,223022,1.00
545D6A43B50B70C3,S,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101102,094100,20101105,25000.00,109.469,1.589,,,,20101102,223022,1.00
6E69BB3233B1348D,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,98.150,,,,,20101102,223022,1.00
13210BF7CAA365E0,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,094150,20101105,225000.00,103.431,,P,,,20101102,223022,1.00
A85F1E30C6631670,D,501244CR6,KULPMONT-MARION HEIGHTS PA JT ,20051115,3.650,20110201,,,20101102,094247,20101105,10000.00,98.150,,,,,20101102,223022,1.00
2091112F086BF9B1,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,094150,20101105,225000.00,103.506,,S,,,20101102,223022,1.00
466C31B9DF4BE767,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,094219,20101105,55000.00,101.403,,,,,20101102,223022,1.00
CA53F3B977ABED7C,S,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20101102,094300,20101105,100000.00,111.449,3.295,,,,20101102,223022,1.00
44170A5C5877BF54,S,507780AG9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20141101,,,20101102,093916,20101105,285000.00,109.035,1.650,,,,20101102,223022,1.00
6C1CE68EE4DA5832,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101102,094227,20101105,10000.00,101.459,5.000,,,,20101102,223022,1.00
34DDCBE0D66E85F6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,094310,20101105,75000.00,101.500,4.662,,,,20101102,223022,1.00
44D7F681BFD7F9C9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,094317,20101105,20000.00,101.500,4.662,,,,20101102,223022,1.00
991E4DE11E1C6813,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101102,093946,20101105,340000.00,106.105,,,,,20101102,223022,1.00
B90BAE1E44E27800,S,927734TP8,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20170601,,,20101102,094200,20101105,25000.00,106.129,2.000,,,,20101102,223022,1.00
F4C74F9605E0B0A5,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101102,094043,20101105,340000.00,106.180,,,,,20101102,223022,1.00
B3386D5E599143F5,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101102,093923,20101105,20000.00,100.703,,,,,20101102,223022,1.00
396835D1F17831FB,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,094300,20101105,50000.00,100.000,3.000,,,,20101102,223022,1.00
C03056914FB68463,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101102,094321,20101105,15000.00,96.500,4.748,,,,20101102,223022,1.00
E32EF62A7F24F13E,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,094324,20101105,15000.00,100.000,5.135,,,,20101102,223022,1.00
DBCCD73AEA8BA016,S,44075VBC2,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20121115,Y,,20101102,093800,20101109,985000.00,104.289,0.850,,,,20101102,223022,1.00
4C805A157C7A78B7,D,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101102,094000,20101103,35000.00,99.250,,,,,20101102,223022,1.00
2FB84C21D12DAA69,D,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,094226,20101105,180000.00,113.070,,,,,20101102,223022,1.00
5AC494BDD431D459,D,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,094225,20101105,180000.00,113.120,,,,,20101102,223022,1.00
62F7B2906B681EAE,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094200,20101105,10000.00,97.156,,,,,20101102,223022,1.00
BC00949F6D86EE6F,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101102,094224,20101105,10000.00,97.406,,,,,20101102,223022,1.00
3A9E450FA22D65B2,S,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,094325,20101105,75000.00,104.861,1.046,,,,20101102,223022,1.00
3A9B9277FB7BC3A7,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094328,20101105,20000.00,92.704,1.664,,,,20101102,223022,1.00
1B6988C8A3B3EAF5,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101102,094331,20101105,50000.00,113.247,1.200,,,,20101102,223022,1.00
9D914591CEE66263,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,094324,20101105,35000.00,113.016,3.248,,,,20101102,223022,1.00
CF69559910F45647,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101102,093436,20101105,75000.00,108.248,,,,,20101102,223022,1.00
19842A71BB35C0F4,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101102,094336,20101105,105000.00,107.354,2.645,,,,20101102,223022,1.00
60F6FBC3C0BB602B,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,105.124,4.016,,,,20101102,223022,1.00
BA6952BBA12CEC92,S,606020PF6,MISSOURI CITY TEX CTFS OBLIG,20051115,3.900,20180615,,,20101102,094422,20101104,250000.00,108.778,1.400,,,,20101102,223022,1.00
28284BC6F6CAB1FF,D,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,094325,20101105,75000.00,104.340,,,,,20101102,223022,1.00
A7AFA4A14E1BA268,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,104.924,,,,,20101102,223022,1.00
5B6077EDC8C8E1CA,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101102,094324,20101105,10000.00,104.924,,,,,20101102,223022,1.00
E2EEC93663C6494E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,094344,20101105,70000.00,106.424,3.479,,,,20101102,223022,1.00
7111F3A9ABE4AB3C,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101102,094039,20101105,75000.00,108.832,1.000,,,,20101102,223022,1.00
C51330D041634A76,S,906347NS4,UNION CNTY N J IMPT AUTH REV LEASE-CNTY PROSECUTORS OFFICE,20050915,4.000,20200501,,,20101102,094344,20101105,50000.00,109.500,2.850,,,,20101102,223022,1.00
CD9C77C3BFB0A7C0,P,059189MY3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.200,20111015,,,20101102,094100,20101105,250000.00,100.466,0.704,,,,20101102,223022,1.00
CC58587419CD952E,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101102,094342,20101105,105000.00,105.500,,,,,20101102,223022,1.00
36CBADA63849E996,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094247,20101105,30000.00,103.510,,,,,20101102,223022,1.00
872A0B464494EC4E,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,094243,20101105,30000.00,103.760,,,,,20101102,223022,1.00
B519DE40BC9E8516,S,115844AZ5,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20270215,,,20101102,094352,20101105,25000.00,103.025,2.575,,,,20101102,223022,1.00
E0E98FD9DF1FF831,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,094349,20101105,25000.00,117.331,3.367,,,,20101102,223022,1.00
4E3CE0F35244E8B5,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,094349,20101105,25000.00,116.231,,,,,20101102,223022,1.00
0DAACD32A90212A1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,094311,20101105,75000.00,111.093,,,,,20101102,223022,1.00
5553B575D275E1D0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,094358,20101105,15000.00,102.976,6.131,,,,20101102,223022,1.00
D4B90F495B419437,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101102,094358,20101105,100000.00,116.800,2.942,,,,20101102,223022,1.00
BAB3FA109064C115,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101102,094146,20101105,150000.00,100.125,5.563,,,,20101102,223022,1.00
D76889A1F6A7919F,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094305,20101105,20000.00,91.547,,,,,20101102,223022,1.00
6C72B1A48850DF42,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101102,094404,20101105,30000.00,106.062,3.997,,,,20101102,223022,1.00
9A2E4A96533E51CA,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101102,094406,20101105,45000.00,107.625,1.200,,,,20101102,223022,1.00
629E3C49B7F95F1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094410,20101105,60000.00,82.000,6.651,,,,20101102,223022,1.00
8E484F1BB2A247E1,S,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.531,3.835,,,,20101102,223022,1.00
9095F34504139544,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,094352,20101105,25000.00,116.231,,,,,20101102,223022,1.00
21D390DFD5F08659,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101102,094105,20101105,15000.00,110.900,2.314,,,,20101102,223022,1.00
CC672298207A9176,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101102,094404,20101105,30000.00,104.062,,,,,20101102,223022,1.00
42FBBAAE0F2B37E5,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101102,094406,20101105,45000.00,107.125,,,,,20101102,223022,1.00
47805BEC724BDE3F,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.431,,,,,20101102,223022,1.00
DC43C287EB1D7B24,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101102,094412,20101105,20000.00,100.200,4.464,,,,20101102,223022,1.00
32896EC94236F89B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,094313,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
BAA3BB5C1EB2C860,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,094313,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
AED8D3184FAB54D6,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,094359,20101105,10000.00,107.697,2.795,,,,20101102,223022,1.00
32786E2904CC6FEC,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101102,094334,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
2EA62D1E40381FF1,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,094353,20101105,10000.00,107.597,,,,,20101102,223022,1.00
284AA1E551C4896E,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,094419,20101105,5000.00,100.000,5.149,,,,20101102,223022,1.00
7AFBD014DB1CA542,P,1196747F0,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20220201,,,20101102,094417,20101105,5000.00,99.693,5.536,,,,20101102,223022,1.00
4BECFE696A84F6F7,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094406,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00
D78A20EACB34E026,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094407,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00
1EB07B6D35EF6C06,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094418,20101105,20000.00,120.277,3.129,,,,20101102,223022,1.00
CC8021EFD63141BC,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094418,20101105,20000.00,118.401,,,,,20101102,223022,1.00
F051212754790701,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,094317,20101105,20000.00,94.679,,,,,20101102,223022,1.00
A9460429EC142310,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,094259,20101105,20000.00,91.672,,,,,20101102,223022,1.00
2D0BA7363E420669,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101102,094207,20101105,30000.00,100.125,5.563,,,,20101102,223022,1.00
96E252C7E4CD6EC4,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,094237,20101105,465000.00,95.250,,S,,,20101102,223022,1.00
0800D87CD36621AF,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101102,094430,20101105,20000.00,99.905,4.632,,,,20101102,223022,1.00
26E145D1C979B9FC,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,094431,20101105,30000.00,110.398,2.987,,,,20101102,223022,1.00
8913A044E0F83ACA,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101102,094434,20101105,30000.00,109.398,,,,,20101102,223022,1.00
6EA97419576549BC,S,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101102,094428,20101105,10000.00,110.065,1.628,,,,20101102,223022,1.00
BED9D2A79F1A7E1B,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101102,094404,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
6586B7A24725F61E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101102,094404,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
ADC32ECC1A5EFF81,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094435,20101105,25000.00,107.930,2.526,,,,20101102,223022,1.00
9711097FD881ED97,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,094221,20101105,125000.00,109.126,,,,,20101102,223022,1.00
ACC54550D6628443,S,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101102,094443,20101105,50000.00,115.035,1.290,,,,20101102,223022,1.00
6A27357AEFAA34BE,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094446,20101105,10000.00,101.500,4.244,,,,20101102,223022,1.00
3353603E9926F53E,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094350,20101105,10000.00,74.181,,,,,20101102,223022,1.00
00AC6C3FD791B8E3,D,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20101102,094348,20101105,10000.00,74.431,,,,,20101102,223022,1.00
FECCBA562BBD5A2F,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101102,094451,20101112,50000.00,102.862,4.860,,,,20101102,223022,1.00
BA550FC4D4559376,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101102,094450,20101105,50000.00,114.008,,,,,20101102,223022,1.00
7B8AF5C43CBC1B61,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,094450,20101105,315000.00,99.940,,P,,,20101102,223022,1.00
FAE2C62BAA0A30EB,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101102,094459,20101105,100000.00,102.000,3.281,,,,20101102,223022,1.00
467895597AD56911,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101102,094400,20101110,30000.00,99.653,,,,,20101102,223022,1.00
6081F1A6EECA6BA9,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101102,094500,20101110,30000.00,102.153,3.737,,,,20101102,223022,1.00
9B336669AA2A0903,S,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101102,094508,20101201,5000.00,100.000,3.700,,,,20101102,223022,1.00
554CB0A9CFAD5F55,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101102,094509,20101105,10000.00,103.067,3.618,,,,20101102,223022,1.00
B4F6FA3FEBB3492B,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101102,094340,20101105,10000.00,110.977,,,,,20101102,223022,1.00
B05AC6DD3A08FB79,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101102,094433,20101105,1MM+,104.832,2.350,,,,20101102,223022,1.00
9782AED9A092D432,D,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,,,20101102,094502,20101105,10000.00,102.967,,,,,20101102,223022,1.00
020A12BE5A9DBAED,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,094246,20101105,150000.00,112.352,,P,,,20101102,223022,1.00
CFEF5917B4679298,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,094315,20101105,350000.00,109.684,,P,,,20101102,223022,1.00
CA1FB09981DAB002,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,094416,20101105,25000.00,94.652,,,,,20101102,223022,1.00
20DD8467DB464D75,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,094414,20101105,25000.00,94.902,,,,,20101102,223022,1.00
7E8F219D12642A8B,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101102,094500,20101105,10000.00,112.015,1.800,,,,20101102,223022,1.00
483BB4E599A48EA8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094519,20101105,50000.00,82.000,6.651,,,,20101102,223022,1.00
6C6D1AE8A5C825D7,P,57583F5G2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.375,20200901,,,20101102,094500,20101105,30000.00,100.000,4.296,,,,20101102,223022,1.00
663B88320505052E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,094500,20101105,150000.00,106.948,2.291,,,,20101102,223022,1.00
25AD3A7056E6AE32,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,094400,20101105,60000.00,104.843,3.558,,,,20101102,223022,1.00
1CCD591C83307B48,S,774132ZN7,ROCKVILLE CENTRE N Y PUB IMPT-SER A,20020801,3.750,20110801,,,20101102,094500,20101105,25000.00,102.101,0.887,,,,20101102,223022,1.00
15E0704A7FD8D706,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,094529,20101115,5000.00,99.900,4.133,,,,20101102,223022,1.00
03C04E1A677E44B9,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101102,094534,20101105,5000.00,109.800,5.400,,,,20101102,223022,1.00
70023615C25A6B51,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,094525,20101105,50000.00,101.000,4.800,,,,20101102,223022,1.00
9A06889DBA342D61,S,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101102,094532,20101105,70000.00,111.583,1.333,,,,20101102,223022,1.00
FE271E7A2867F217,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101102,094534,20101105,10000.00,103.000,4.352,,,,20101102,223022,1.00
B5E0D8E3F461D413,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,093820,20101105,1MM+,94.287,5.110,,,,20101102,223022,1.00
EF4E26573C681019,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,094544,20101105,10000.00,102.054,5.580,,,,20101102,223022,1.00
AE45B9C14C48926F,S,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094519,20101105,5000.00,103.199,1.410,,,,20101102,223022,1.00
8339F78CCD4587E7,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,094000,20101105,180000.00,108.934,,,,,20101102,223022,1.00
B2EE888741583287,D,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101102,094537,20101105,70000.00,110.586,,,,,20101102,223022,1.00
0A81D06A36CE6AEE,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094433,20101105,25000.00,107.348,,,,,20101102,223022,1.00
03B3EC3C7253AB68,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,094400,20101105,655000.00,116.639,1.622,,,,20101102,223022,1.00
1522A85FA1DF112E,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101102,094400,20101105,1000000.00,107.943,1.000,,,,20101102,223022,1.00
375DECDEB07F3AC0,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094544,20101105,15000.00,105.906,5.474,,,,20101102,223022,1.00
8E7F2D8817CFB5E1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,094547,20101105,70000.00,107.503,4.734,,,,20101102,223022,1.00
BBF76A322D0A1AE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094546,20101105,50000.00,82.000,6.651,,,,20101102,223022,1.00
D3619220532DCB23,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094501,20101105,50000.00,104.491,,,,,20101102,223022,1.00
1A316427C9AFA127,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101102,094551,20101105,15000.00,79.526,2.982,,,,20101102,223022,1.00
892455753BA30FDA,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101102,094505,20101105,10000.00,102.465,4.460,,,,20101102,223022,1.00
3012165583EC3FA2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,094511,20101105,15000.00,99.750,5.015,,,,20101102,223022,1.00
24287A0DA2CCCBFA,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101102,094522,20101105,20000.00,108.057,3.400,,,,20101102,223022,1.00
476152F6DA17B90C,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,094528,20101105,10000.00,95.831,4.500,,,,20101102,223022,1.00
19855C1DC077B3B6,D,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101102,094332,20101105,1MM+,100.884,,,,,20101102,223022,1.00
697C2361E8367FC5,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094557,20101105,10000.00,120.277,3.129,,,,20101102,223022,1.00
2586A83DEA96E87D,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101102,094604,20101105,5000.00,103.498,3.549,,,,20101102,223022,1.00
D602AD55F3C0CCC7,D,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101102,094435,20101105,250000.00,102.277,,,,,20101102,223022,1.00
00EE3C1E8D59975D,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094557,20101105,10000.00,118.401,,,,,20101102,223022,1.00
45D276B8E37F444A,S,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20101102,094555,20101105,50000.00,112.250,3.394,,,,20101102,223022,1.00
315585659638D42F,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,094606,20101105,100000.00,113.433,2.594,,,,20101102,223022,1.00
5CE8E72591D2C510,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,094609,20101105,10000.00,100.000,5.247,,,,20101102,223022,1.00
D4A93D687D48ADBA,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101102,094615,20101110,70000.00,100.000,3.550,,,,20101102,223022,1.00
5F715B86D8C602F9,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101102,093923,20101105,20000.00,100.453,,,,,20101102,223022,1.00
FF9AE98306A1E4A0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,094609,20101105,50000.00,77.423,4.756,,,,20101102,223022,1.00
508D372D5F24EE34,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,094555,20101105,100000.00,111.908,,,,,20101102,223022,1.00
5CFCEDCC2B889A9C,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,094609,20101105,10000.00,98.625,,,,,20101102,223022,1.00
C3EE029FA293D791,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101102,094416,20101105,100000.00,114.113,,P,,,20101102,223022,1.00
0873ECD8FDC07B4F,D,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094513,20101105,5000.00,102.999,,,,,20101102,223022,1.00
E51A92E5B72FB75C,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,094602,20101105,25000.00,107.950,2.713,,,,20101102,223022,1.00
81A8C6B5E2503296,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101102,094604,20101105,25000.00,101.642,3.966,,,,20101102,223022,1.00
97B2273DA481C910,S,36422SAV4,GALVESTON CNTY TEX MUN UTIL ,20030801,5.000,20240901,,,20101102,094539,20101201,25000.00,100.000,4.879,,,,20101102,223022,1.00
7C05CCF279D21FBF,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101102,094556,20101105,30000.00,96.670,5.649,,,,20101102,223022,1.00
71F21C499EF26EFF,S,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101102,094618,20101105,35000.00,103.889,1.000,,,,20101102,223022,1.00
562EC0716BBB4F8B,S,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101102,094434,20101105,100000.00,102.773,0.551,,,,20101102,223022,1.00
D410E9510603DC1D,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,093919,20101112,50000.00,101.901,1.650,,,,20101102,223022,1.00
76D4BF6D7384BC6A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,094600,20101105,100000.00,100.000,4.999,,,,20101102,223022,1.00
B082551CEE2FE63F,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094622,20101105,10000.00,101.500,4.244,,,,20101102,223022,1.00
F4F314F51DA40E04,S,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,Y,,20101102,094300,20101110,150000.00,99.668,3.147,,,,20101102,223022,1.00
4BE92CA1CA6DCF83,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,094050,20101105,685000.00,114.499,,P,,,20101102,223022,1.00
D1607430F4992556,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101102,094542,20101105,1MM+,105.587,,,,,20101102,223022,1.00
5CC82AF336D2D200,D,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,Y,,20101102,094352,20101110,150000.00,99.293,,,,,20101102,223022,1.00
99B5E724286EB7E5,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101102,094300,20101105,60000.00,42.050,5.800,,,,20101102,223022,1.00
76B3F01B19819C63,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,094635,20101105,10000.00,100.000,4.895,,,,20101102,223022,1.00
FC46D48AB6A778E9,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101102,094300,20101105,60000.00,41.850,,,,,20101102,223022,1.00
98936A69AB345916,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101102,094628,20101105,50000.00,106.992,3.472,,,,20101102,223022,1.00
FB3BBCF8CA14D38A,P,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101102,094628,20101105,20000.00,102.416,3.768,,,,20101102,223022,1.00
2D26457D9F8DE545,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101102,094633,20101105,1MM+,100.000,6.325,,,,20101102,223022,1.00
CBC8DCDD138628C8,S,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094630,20101105,150000.00,104.535,1.404,,,,20101102,223022,1.00
F13B37A6CA0867FF,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,,,20101102,094551,20101105,1000000.00,100.931,0.601,,,,20101102,223022,1.00
658AF46AC79AFAAA,D,649862MM8,NEW YORK ST HSG FIN AGY ST UNIV CONSTR-NATL-BOOK ENTRY,19860701,8.000,20110501,,,20101102,094547,20101105,5000.00,102.500,,,,,20101102,223022,1.00
12AB9FD4363CBB0F,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20101102,094635,20101105,15000.00,100.991,3.352,,,,20101102,223022,1.00
EC7146640BD6D9BF,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20101102,094629,20101105,15000.00,100.890,,,,,20101102,223022,1.00
C2058390853BA248,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101102,094614,20101105,200000.00,116.466,0.910,,,,20101102,223022,1.00
778505EB9D79C179,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101102,094614,20101105,200000.00,116.466,0.910,,,,20101102,223022,1.00
27BC2776DD644AB6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,094648,20101116,20000.00,104.250,6.569,,,,20101102,223022,1.00
4168AD3D74821334,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,094643,20101105,100000.00,104.499,3.400,,,,20101102,223022,1.00
A95D926821B4C243,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,094317,20101105,20000.00,94.429,,,,,20101102,223022,1.00
2D6E090F8D486F49,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,094648,20101105,100000.00,109.700,4.352,,,,20101102,223022,1.00
76DF0082CF40BE56,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101102,094651,20101105,20000.00,101.500,4.244,,,,20101102,223022,1.00
8FCADCA8814CA973,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,094645,20101105,20000.00,100.250,4.219,,,,20101102,223022,1.00
3B34533173FF59C0,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094650,20101105,30000.00,102.404,4.038,,,,20101102,223022,1.00
678AAC4E8D6D85F0,S,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101102,094451,20101201,255000.00,103.159,1.500,,,,20101102,223022,1.00
A41804D931118D4F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,094659,20101105,135000.00,41.185,5.064,,,,20101102,223022,1.00
4CA97DA0529D1958,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094602,20101105,25000.00,101.684,,,,,20101102,223022,1.00
14C368F0743E3F33,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,094700,20101105,100000.00,109.394,3.348,,,,20101102,223022,1.00
EB387F985FECFC79,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101102,094704,20101105,20000.00,100.000,5.049,,,,20101102,223022,1.00
2BEE0EE6378D4327,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101102,094701,20101105,15000.00,101.500,4.301,,,,20101102,223022,1.00
6B41B2A68486404A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,094557,20101105,350000.00,99.500,,S,,,20101102,223022,1.00
75E1DC42E86F47EF,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101102,094658,20101105,40000.00,105.265,3.312,,,,20101102,223022,1.00
C14D8967BA0AEFCE,S,798063AH6,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.250,20120801,,,20101102,094600,20101105,575000.00,104.044,0.900,,,,20101102,223022,1.00
66073F80497AF8C1,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,094658,20101105,25000.00,105.011,4.000,,,,20101102,223022,1.00
BE73F27B34F9389F,D,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,094442,20101105,685000.00,114.549,,S,,,20101102,223022,1.00
FF02BF013819DFA6,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,094657,20101124,20000.00,100.000,4.124,,,Y,20101102,223022,1.00
45250F945D62B739,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,094708,20101105,10000.00,107.715,3.800,,,,20101102,223022,1.00
39AE6F9A4211D1F2,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,094426,20101105,655000.00,116.699,,,,,20101102,223022,1.00
89E6142A19F22D20,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094700,20101105,10000.00,99.914,4.363,,,,20101102,223022,1.00
35FE9F44B0305D73,P,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101102,094700,20101105,25000.00,110.008,1.750,,,,20101102,223022,1.00
E85D513CBBE56638,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101102,094708,20101105,15000.00,105.000,3.895,,,,20101102,223022,1.00
A8A57A410E5270B3,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,094714,20101105,30000.00,102.550,4.496,,,,20101102,223022,1.00
9E7DCC2D3B179F2A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,094715,20101105,30000.00,100.816,4.018,,,,20101102,223022,1.00
668E443A8A4E12D7,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101102,094715,20101105,25000.00,110.275,3.826,,,,20101102,223022,1.00
9BC3F05471843DDD,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101102,094643,20101104,10000.00,93.850,5.001,,,,20101102,223022,1.00
5F577641A688ED25,S,171226BS1,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20260801,,,20101102,094658,20101109,30000.00,35.200,6.750,,,,20101102,223022,1.00
41FAEEC0D7C650CE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,094614,20101105,50000.00,99.950,4.129,,,,20101102,223022,1.00
28BCC5AB55AD5A36,D,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101102,094500,20101105,50000.00,108.391,,,,,20101102,223022,1.00
937C4DF99434F610,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,094722,20101105,500000.00,107.169,3.983,,,,20101102,223022,1.00
84F3F61DA91545F7,D,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094626,20101105,150000.00,102.600,,,,,20101102,223022,1.00
90094B58AD25A5DF,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094627,20101105,50000.00,115.363,,,,,20101102,223022,1.00
3CC69B33EDB33F5A,D,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101102,094625,20101105,150000.00,102.660,,,,,20101102,223022,1.00
FD928CF948003BAB,P,953106ZN4,WEST HARTFORD CONN SER A,20040115,4.000,20190115,,,20101102,094730,20101105,25000.00,105.494,1.447,,,,20101102,223022,1.00
14FC22D4247CF483,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,094455,20101105,5000.00,98.050,,,,,20101102,223022,1.00
E7364DD7873BF01B,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101102,094708,20101102,1MM+,100.000,0.000,,,,20101102,223022,1.00
D8B6F2D70CB078E9,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.804,3.189,,,,20101102,223022,1.00
EBA37678C834CCBC,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101102,094736,20101105,25000.00,108.157,3.338,,,,20101102,223022,1.00
7F2511D739146AE2,S,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101102,094736,20101105,10000.00,105.271,1.850,,,,20101102,223022,1.00
F9E205FBC9540CDF,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101102,094730,20101105,10000.00,106.577,1.224,,,,20101102,223022,1.00
F40BAEFF1C6CD8EF,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.704,,,,,20101102,223022,1.00
F3530CF4FBFD49A6,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101102,094736,20101105,25000.00,107.157,,,,,20101102,223022,1.00
E8FEE835303643E1,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094642,20101105,30000.00,100.779,,,,,20101102,223022,1.00
F472613E94BB589E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101102,094641,20101105,30000.00,101.029,,,,,20101102,223022,1.00
C756F90CCBBCF5E6,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101102,094726,20101105,10000.00,106.477,,,,,20101102,223022,1.00
D0AB53544ADB64D2,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101102,094737,20101105,1000000.00,107.883,,,,,20101102,223022,1.00
614197CE636BAE5C,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101102,094746,20101105,75000.00,110.630,2.106,,,,20101102,223022,1.00
D86443D020B2583B,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094747,20101105,20000.00,120.277,3.129,,,,20101102,223022,1.00
3554B8BCCD99B130,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101102,094739,20101105,15000.00,57.856,4.585,,,,20101102,223022,1.00
15FF285B4D8B7A54,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,094747,20101105,20000.00,118.401,,,,,20101102,223022,1.00
A97FE7F52D6558DF,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101102,094746,20101105,15000.00,57.355,,,,,20101102,223022,1.00
7F049A7509CE24DB,D,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101102,094318,20101110,15000.00,97.294,,,,,20101102,223022,1.00
795E2B71DEB484D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,094752,20101105,5000.00,101.780,6.748,,,,20101102,223022,1.00
C20A3E56F4D75DC3,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,094746,20101201,5000.00,100.000,3.999,,,,20101102,223022,1.00
ADAD2BA6B774FD2D,S,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101102,094742,20101105,10000.00,101.642,3.966,,,,20101102,223022,1.00
325FB74A01ED054B,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101102,094759,20101105,5000.00,104.580,3.596,,,,20101102,223022,1.00
8181714BD04EB846,S,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101102,094716,20101105,100000.00,103.537,0.550,,,,20101102,223022,1.00
42D8CA1CC6B59CB8,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101102,094734,20101104,100000.00,72.039,4.000,,,,20101102,223022,1.00
7106F4EA177844FB,D,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,094534,20101105,100000.00,108.592,,,,,20101102,223022,1.00
547B020F005F9BF4,P,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101102,094701,20101105,25000.00,106.635,2.973,,,,20101102,223022,1.00
AB7DEAA7C7F0CDC4,P,725304JD2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20220901,,,20101102,094801,20101105,35000.00,55.109,5.104,,,,20101102,223022,1.00
A6A8E8C555600D30,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,094759,20101105,50000.00,102.065,,,,,20101102,223022,1.00
D59608E5C193B65B,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101102,094800,20101105,45000.00,108.701,3.300,,,,20101102,223022,1.00
54A5B421B7FD7A44,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,094806,20101105,50000.00,105.112,1.038,,,,20101102,223022,1.00
567CC30A02F04CF0,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,094543,20101105,100000.00,97.940,,,,,20101102,223022,1.00
425E9B27BCF44F7D,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101102,094815,20101105,5000.00,100.000,4.623,,,,20101102,223022,1.00
C8308926D192B6FD,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,094803,20101105,5000.00,104.499,3.400,,,,20101102,223022,1.00
57EDA1BE6175C8CF,S,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101102,094723,20101105,10000.00,108.416,2.545,,,,20101102,223022,1.00
E29070CFD001D338,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101102,094746,20101123,20000.00,100.000,4.999,,,,20101102,223022,1.00
663FA1EFBF32B4A6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,094800,20101105,1MM+,106.470,3.203,,,,20101102,223022,1.00
E974E397195556E3,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101102,094822,20101104,200000.00,72.039,4.000,,,,20101102,223022,1.00
0EB484542E7814B6,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094730,20101105,10000.00,103.454,,,,,20101102,223022,1.00
337C2208E7B2E490,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101102,094728,20101105,10000.00,103.704,,,,,20101102,223022,1.00
89668A8B3A36048E,D,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101102,094300,20101105,130000.00,119.035,,,,,20101102,223022,1.00
02AC95D83B9F4CA4,P,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,094816,20101103,100000.00,106.952,2.500,,,,20101102,223022,1.00
4BC6AA078272A26B,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,094831,20101105,30000.00,101.400,3.954,,,,20101102,223022,1.00
54CB89AD93560E3A,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101102,094831,20101105,5000.00,105.086,3.815,,,,20101102,223022,1.00
3C8B8B538BF74878,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,094837,20101105,25000.00,100.000,5.748,,,,20101102,223022,1.00
EC10C8054CB1F2EB,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094832,20101105,25000.00,107.393,2.622,,,,20101102,223022,1.00
01EB6668FB4EB3BD,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,094201,20101105,55000.00,101.528,,,,,20101102,223022,1.00
0904DF9F05AE8DDC,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101102,094841,20101105,10000.00,105.254,4.089,,,,20101102,223022,1.00
40B7354E0D5E71AB,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101102,094819,20101102,750000.00,100.000,0.000,,,,20101102,223022,1.00
B7C312F4D73DED26,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,094010,20101105,25000.00,31.000,,,,,20101102,223022,1.00
55BD6221A7AE4E70,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101102,094845,20101105,5000.00,100.000,4.624,,,,20101102,223022,1.00
A0FC429CB8A666EF,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,094847,20101105,5000.00,103.407,2.000,,,,20101102,223022,1.00
34AF18F6F5E35149,P,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101102,094800,20101105,40000.00,103.000,2.995,,,,20101102,223022,1.00
49FC39E8873EAE08,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094600,20101105,55000.00,103.151,4.700,,,,20101102,223022,1.00
CF345981BF02B225,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101102,094800,20101105,50000.00,114.409,2.000,,,,20101102,223022,1.00
E08E09D17075236C,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,094453,20101105,100000.00,98.000,,,,,20101102,223022,1.00
B8251999EC364002,S,788618CU8,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20161201,,,20101102,094900,20101105,100000.00,109.226,2.598,,,,20101102,223022,1.00
856F2DBD70E2003A,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101102,094833,20101105,45000.00,106.279,1.590,,,,20101102,223022,1.00
41C019EFEF4708E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,094822,20101105,15000.00,99.750,5.015,,,,20101102,223022,1.00
23B2FC7EEE17DF94,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,094838,20101105,30000.00,50.460,4.920,,,,20101102,223022,1.00
FBA4D4FCD272DA47,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101102,094839,20101115,30000.00,108.057,3.393,,,,20101102,223022,1.00
650CF51E50D680F3,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,094821,20101105,30000.00,99.400,,,,,20101102,223022,1.00
BB76E173A0F8C857,S,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101102,094700,20101105,25000.00,108.703,0.700,,,,20101102,223022,1.00
99589E90E905F403,D,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,,,20101102,094753,20101105,100000.00,112.169,,,,,20101102,223022,1.00
A3E9680B411F5388,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101102,094840,20101105,45000.00,106.189,,,,,20101102,223022,1.00
2C413E0BED2AAAEA,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,094903,20101118,200000.00,82.347,2.700,,,Y,20101102,223022,1.00
63BE4C83B56B1463,S,658357HS0,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20170415,,,20101102,094556,20101105,10000.00,100.000,2.000,,,,20101102,223022,1.00
88D9E85AD93C5717,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,,,20101102,094438,20101105,5000.00,100.000,2.750,,,,20101102,223022,1.00
01F1AEEB170BA172,S,561501KE6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.000,20150815,,,20101102,094700,20101105,100000.00,112.219,1.350,,,,20101102,223022,1.00
9D1125CBD3E677BC,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101102,094800,20101115,1000000.00,102.245,,,,,20101102,223022,1.00
6D965695A7B60662,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,094900,20101105,90000.00,103.249,4.369,,,,20101102,223022,1.00
D1E256C8FF324398,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094911,20101105,50000.00,98.300,4.611,,,,20101102,223022,1.00
6337D7C1182F9B29,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101102,094900,20101105,10000.00,101.802,4.097,,,,20101102,223022,1.00
774E94E433EDE946,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101102,094923,20101104,5000.00,100.860,2.313,,,,20101102,223022,1.00
04577AA4394B0046,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101102,094924,20101104,5000.00,103.599,4.389,,,,20101102,223022,1.00
099C30F0E19FB8B2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,094906,20101115,10000.00,99.998,5.250,,,,20101102,223022,1.00
B714CFE95E9D9452,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,094829,20101105,25000.00,107.348,,,,,20101102,223022,1.00
FBC0B4C223CAB7D2,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101102,094915,20101105,25000.00,31.200,,,,,20101102,223022,1.00
FEFE8D742F0C0840,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,094819,20101105,50000.00,90.188,,,,,20101102,223022,1.00
6B03BFCBD104F4B6,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101102,094638,20101105,10000.00,98.300,,,,,20101102,223022,1.00
FC8503560803B38E,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101102,094900,20101105,5000.00,100.744,1.305,,,,20101102,223022,1.00
5B1703FA21C87229,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,094923,20101201,30000.00,100.000,3.999,,,,20101102,223022,1.00
68AB6C3293C00DB1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,094853,20101105,10000.00,97.875,4.623,,,,20101102,223022,1.00
A4695702BAA89991,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101102,094552,20101105,55000.00,102.250,,,,,20101102,223022,1.00
B98B1538FA875728,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101102,094908,20101105,1MM+,111.629,3.330,,,,20101102,223022,1.00
C953D09FC7FAF444,S,167727SX5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,5.000,20140101,Y,,20101102,094923,20101116,500000.00,110.321,1.600,,,,20101102,223022,1.00
006F6397AE4F923B,S,096539AB7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20120901,Y,,20101102,094500,20101104,155000.00,100.841,1.530,,,,20101102,223022,1.00
715D3E65A5F4A675,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,094931,20101105,5000.00,100.000,4.349,,,,20101102,223022,1.00
2C64A7A4C4CEBC5E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,094933,20101118,20000.00,102.500,5.687,,,,20101102,223022,1.00
DD9B5702F8997037,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094830,20101105,500000.00,95.317,,P,,,20101102,223022,1.00
7713F0C391B5607F,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094531,20101104,15000.00,104.405,,,,,20101102,223022,1.00
8F1094843E1AB9C3,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094612,20101104,15000.00,104.405,,,,,20101102,223022,1.00
428A8B37410F74AD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,094938,20101105,20000.00,100.250,5.731,,,,20101102,223022,1.00
C876236FBCEED59E,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,Y,,20101102,094928,20101110,50000.00,109.336,2.685,,,,20101102,223022,1.00
9CEFB20BC2B35105,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101102,094934,20101105,20000.00,100.000,3.749,,,,20101102,223022,1.00
5997FD0FD5ECE629,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,094938,20101105,25000.00,110.298,4.000,,,,20101102,223022,1.00
4143CBFF1E659A15,P,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101102,094944,20101105,50000.00,113.679,2.198,,,,20101102,223022,1.00
3CD3F07767108F53,D,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101102,094944,20101105,50000.00,114.179,,,,,20101102,223022,1.00
973DF46613E44361,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101102,094953,20101105,10000.00,99.000,5.106,,,,20101102,223022,1.00
F5965856714B9AF9,S,98322P2E8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,4.400,20111201,,,20101102,094941,20101103,25000.00,100.750,3.681,,,,20101102,223022,1.00
A9AFA5BD5002AB8D,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,094644,20101104,15000.00,104.405,,,,,20101102,223022,1.00
BB72AE8F5CD5BF50,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101102,094950,20101105,5000.00,96.525,5.582,,,,20101102,223022,1.00
F5E7AEA7B9CCA684,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101102,094950,20101105,20000.00,43.188,,,,,20101102,223022,1.00
050D077D0E263338,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,094900,20101105,15000.00,98.000,5.248,,,,20101102,223022,1.00
61AA7ADCEAAE9CBF,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101102,095003,20101105,5000.00,68.495,4.420,,,,20101102,223022,1.00
1E8D0D3E7D67BDB3,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,094915,20101105,10000.00,100.975,5.323,,,,20101102,223022,1.00
09162AB84CB643D2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,094917,20101105,10000.00,100.435,6.960,,,,20101102,223022,1.00
C879AA71F07057A2,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101102,094855,20101105,115000.00,106.803,1.280,,,,20101102,223022,1.00
0C670C8697147560,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,094917,20101104,10000.00,98.250,,,,,20101102,223022,1.00
257B87D2ECEDD49F,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101102,095006,20101105,10000.00,110.675,3.200,,,,20101102,223022,1.00
506FAD619C4090F0,S,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094706,20101105,25000.00,102.934,2.916,,,,20101102,223022,1.00
091B358D888E4992,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,094951,20101105,500000.00,96.000,4.765,,,,20101102,223022,1.00
3BB4CEAC6F865DCA,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,094953,20101105,10000.00,104.741,4.176,,,,20101102,223022,1.00
C11157A6DC415DBD,S,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094958,20101105,20000.00,101.057,0.830,,,,20101102,223022,1.00
FB036AF65741BABD,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101102,094600,20101105,25000.00,101.934,,,,,20101102,223022,1.00
7DF6C8A782FAE330,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,095000,20101105,10000.00,104.641,,,,,20101102,223022,1.00
1B36E47AB8AEF29F,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101102,094953,20101105,10000.00,104.641,,,,,20101102,223022,1.00
3AB2B931F250F2BB,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094958,20101105,20000.00,100.957,,,,,20101102,223022,1.00
43D673854EDAAE5D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,095015,20101105,5000.00,101.500,4.437,,,,20101102,223022,1.00
3D484FE74C7B56A5,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101102,095000,20101105,45000.00,40.502,5.300,,,,20101102,223022,1.00
3C0C27FF47931E6D,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095002,20101117,10000.00,100.000,4.374,,,,20101102,223022,1.00
BFACA1999AFAFFCE,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,095008,20101105,5000.00,98.164,3.767,,,,20101102,223022,1.00
7193D60B080EB625,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,095006,20101105,50000.00,90.000,6.227,,,,20101102,223022,1.00
C746DA1CBAA82B90,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,095013,20101105,25000.00,100.294,2.857,,,,20101102,223022,1.00
D039D14700CAF23C,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095002,20101117,10000.00,99.000,,,,,20101102,223022,1.00
EFDA3CC810C2C7F4,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101102,093712,20101102,100000.00,100.000,,,,,20101102,223022,1.00
C99A2E4DE617C120,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,095012,20101105,5000.00,96.000,,,,,20101102,223022,1.00
2D931CEACBEF24F0,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,095013,20101105,25000.00,98.919,,,,,20101102,223022,1.00
4214B7DCA8F2D3D1,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,094920,20101105,150000.00,112.427,,S,,,20101102,223022,1.00
ADC52CE8B94C80B6,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101102,093738,20101102,100000.00,100.000,,,,,20101102,223022,1.00
C0E964B5CD2EE888,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095031,20101105,30000.00,98.900,4.571,,,,20101102,223022,1.00
9B87C80C9DE40209,S,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101102,095016,20101105,10000.00,96.323,3.314,,,,20101102,223022,1.00
2B97AF4DD07B972F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101102,095018,20101105,10000.00,89.175,2.067,,,,20101102,223022,1.00
56137A6B1F78BB6A,S,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101102,095021,20101105,60000.00,113.407,3.267,,,,20101102,223022,1.00
A6F4992CECDFEBE1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,095024,20101105,50000.00,37.717,5.168,,,,20101102,223022,1.00
C70E7C2737DDC7AD,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,094916,20101105,215000.00,98.560,,,,,20101102,223022,1.00
27F689AAB775C3E5,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101102,095024,20101105,10000.00,108.204,3.146,,,,20101102,223022,1.00
8AB6ABCED1B3C42A,S,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,095023,20101105,25000.00,101.252,5.000,,,,20101102,223022,1.00
402A2E1B10186B35,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095026,20101105,10000.00,104.541,4.234,,,,20101102,223022,1.00
54C63E6535F329B8,D,785640AB9,SABINE RIVER AUTH LA WTR FACS REF-INTERNATIONAL PAPER CO,20010201,6.200,20250201,,,20101102,095023,20101105,25000.00,100.502,,,,,20101102,223022,1.00
5087669DBFB80B92,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095026,20101105,10000.00,102.666,,,,,20101102,223022,1.00
A28CEC90EE762906,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101102,095023,20101105,10000.00,94.664,,,,,20101102,223022,1.00
6C63025CF967CC4E,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101102,095000,20101105,20000.00,102.500,3.265,,,,20101102,223022,1.00
18E8B25533AAC20A,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,093600,20101103,400000.00,100.000,,,,,20101102,223022,1.00
2A9E9F80E78B66AC,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101102,094600,20101105,5000.00,96.050,,,,,20101102,223022,1.00
8E94012E40150C88,S,34281TBX2,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.250,20230501,,,20101102,095037,20101105,15000.00,102.850,3.557,,,,20101102,223022,1.00
A83B90D9F717384F,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,094520,20101110,125000.00,97.750,3.002,,,,20101102,223022,1.00
6274B7E3A8E68966,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101102,095012,20101105,10000.00,100.000,4.999,,,,20101102,223022,1.00
A3E58A9C21A89858,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101102,095041,20101105,25000.00,106.676,1.750,,,,20101102,223022,1.00
540A36369028F6B6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,095000,20101105,15000.00,102.249,4.560,,,,20101102,223022,1.00
E7AB19C1EAF3EF42,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101102,095049,20101105,10000.00,100.000,4.976,,,,20101102,223022,1.00
78BA9803B559D63C,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095045,20101117,10000.00,100.000,4.374,,,,20101102,223022,1.00
840422D471098DE1,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095045,20101117,10000.00,99.000,,,,,20101102,223022,1.00
504D6B90DFEF66CB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,094900,20101105,50000.00,100.858,,,,,20101102,223022,1.00
574AE190D4889529,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094956,20101105,20000.00,100.857,,,,,20101102,223022,1.00
2DDF42870B597E1C,D,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101102,094943,20101105,20000.00,100.957,,,,,20101102,223022,1.00
4D2F017687884839,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095050,20101105,10000.00,120.277,3.129,,,,20101102,223022,1.00
DBF0897AF7E9AF1A,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095059,20101105,50000.00,50.460,4.920,,,,20101102,223022,1.00
9656689DA7C60081,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,094948,20101105,50000.00,100.983,,,,,20101102,223022,1.00
6E9BB43F57F37FA1,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101102,095059,20101105,10000.00,101.500,4.253,,,,20101102,223022,1.00
459452793EDA8C08,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,095037,20101105,55000.00,103.719,3.890,,,,20101102,223022,1.00
18C1292418F0E533,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095050,20101105,10000.00,118.401,,,,,20101102,223022,1.00
3A1B18B70E9CBB87,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095059,20101105,50000.00,49.585,,,,,20101102,223022,1.00
9D5DD84878944E9A,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101102,095100,20101105,10000.00,99.999,4.909,,,,20101102,223022,1.00
15831D4CB9919EE0,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,094820,20101105,20000.00,104.425,2.076,,,,20101102,223022,1.00
5801760BF359A20A,S,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101102,095050,20101105,5000.00,101.789,3.750,,,,20101102,223022,1.00
B1597C92C6864B17,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,094828,20101105,20000.00,103.186,,,,,20101102,223022,1.00
158394BE89342E20,D,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101102,094700,20101105,100000.00,108.470,,,,,20101102,223022,1.00
B6D193FDA5BD82DB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095112,20101105,20000.00,98.900,4.571,,,,20101102,223022,1.00
6643537A48A22F13,S,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101102,095102,20101105,100000.00,108.743,2.160,,,,20101102,223022,1.00
6DEB5DE5D8742D0B,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101102,095047,20101102,200000.00,100.000,0.000,,,,20101102,223022,1.00
390D7B99F30D2DF2,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,095100,20101102,50000.00,106.007,1.211,,,,20101102,223022,1.00
8EE5A676B397DF1B,D,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,093903,20101103,400000.00,100.075,,,,,20101102,223022,1.00
3E5717B2C47D6063,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101102,095110,20101110,5000.00,100.750,2.427,,,Y,20101102,223022,1.00
64F2040EA66B9084,S,615309JZ5,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20190201,,,20101102,095114,20101105,50000.00,101.058,0.314,,,,20101102,223022,1.00
728709C2135C4181,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,095114,20101105,5000.00,104.990,3.726,,,,20101102,223022,1.00
02265E30CEDA4943,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,095050,20101105,50000.00,113.032,,,,,20101102,223022,1.00
6CFA541924C45DC2,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,095034,20101105,50000.00,104.174,,,,,20101102,223022,1.00
C0DE62E1D33FA7E9,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,095119,20101105,50000.00,98.600,,,,,20101102,223022,1.00
B07BD92CF5D5DAFB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095115,20101105,50000.00,98.300,4.611,,,,20101102,223022,1.00
9EE4EEA91BA798E0,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095117,20101105,20000.00,105.804,3.232,,,,20101102,223022,1.00
07169B9E66F2055D,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101102,095120,20101105,25000.00,105.500,3.008,,,,20101102,223022,1.00
A7A774B0DC495C90,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101102,095129,20101105,35000.00,115.504,2.376,,,,20101102,223022,1.00
03FE98BD404BC8F6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101102,095125,20101105,10000.00,103.000,3.800,,,,20101102,223022,1.00
297ABCCAA2A24739,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,095127,20101105,25000.00,99.500,4.744,,,,20101102,223022,1.00
9813F6D92211C07B,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101102,095129,20101105,35000.00,114.119,,,,,20101102,223022,1.00
7A6727251F8DADAC,P,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101102,095100,20101105,200000.00,108.536,2.236,,,,20101102,223022,1.00
334B4A1B3F6AF149,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095124,20101105,50000.00,104.835,3.319,,,,20101102,223022,1.00
026F51B55CF521AB,P,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101102,094909,20101105,25000.00,103.800,2.446,,,,20101102,223022,1.00
13A95578D89FE836,P,455137BH1,INDIANA TRANSN FIN AUTH REF,20020227,4.350,20120901,,,20101102,094838,20101105,25000.00,102.350,2.529,,,,20101102,223022,1.00
93BD080CA1455E77,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094848,20101105,245000.00,95.317,,P,,,20101102,223022,1.00
8B378568F692E5F0,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094857,20101105,405000.00,95.317,,P,,,20101102,223022,1.00
DDBF1C616403E846,P,718814FC5,PHOENIX ARIZ CAP APPREC-SER B ,19931201,0.000,20140701,,,20101102,095138,20101104,15000.00,93.683,1.791,,,,20101102,223022,1.00
93A2AC5A62ECAD12,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101102,095128,20101109,100000.00,110.670,3.719,,,,20101102,223022,1.00
38855A6BCCAD3E18,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095138,20101105,40000.00,120.277,3.129,,,,20101102,223022,1.00
243FD7F22EA1DA3A,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095139,20101105,10000.00,104.541,4.234,,,,20101102,223022,1.00
46FC98CA2D2DB0CE,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,Y,,20101102,095126,20101109,100000.00,110.570,,,,,20101102,223022,1.00
A60AE34110043E69,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,095136,20101105,25000.00,107.807,1.967,,,,20101102,223022,1.00
3DDBF2C4E5BC0837,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,095139,20101105,165000.00,100.875,4.598,,,,20101102,223022,1.00
BEF4F14545D71293,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,095117,20101105,350000.00,109.759,,S,,,20101102,223022,1.00
BFE32998D00DD00D,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101102,095138,20101105,40000.00,118.401,,,,,20101102,223022,1.00
7090D70B6080AFB1,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,095139,20101105,10000.00,102.666,,,,,20101102,223022,1.00
C71ECC463824ECD1,D,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,095101,20101105,100000.00,110.552,,,,,20101102,223022,1.00
E499F69A146E5CB9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,095144,20101105,10000.00,100.000,4.499,,,,20101102,223022,1.00
EF40B9E0ACFC8EC5,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094446,20101105,50000.00,104.591,,,,,20101102,223022,1.00
3EB70E96A6CF21BC,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,,,20101102,094800,20101105,400000.00,114.524,2.250,,,,20101102,223022,1.00
B050314BF8F610A4,P,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,,,20101102,095150,20101105,20000.00,96.760,3.603,,,,20101102,223022,1.00
98E2DC9584B5E25D,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095153,20101105,50000.00,90.063,,,,,20101102,223022,1.00
BFE7551851B313DB,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101102,095150,20101105,25000.00,104.896,2.450,,,,20101102,223022,1.00
389C552B66AF6D80,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,094700,20101105,1MM+,99.565,,,,,20101102,223022,1.00
F5C6171C3E3B5D87,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101102,095153,20101105,10000.00,115.082,2.006,,,,20101102,223022,1.00
FF6CBD4BD3FC9921,S,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101102,095157,20101105,25000.00,109.939,3.750,,,,20101102,223022,1.00
4E0238B84AF33CA8,D,658435CK6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20260715,,,20101102,095157,20101105,25000.00,108.064,,,,,20101102,223022,1.00
1379272EB0E5178B,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,095209,20101105,5000.00,100.000,4.698,,,,20101102,223022,1.00
B82D1AD0CF7ED773,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101102,095209,20101105,10000.00,97.000,6.594,,,,20101102,223022,1.00
BE6E56FC3CBAD166,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,095158,20101105,15000.00,103.502,3.935,,,,20101102,223022,1.00
796360178843E210,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,095156,20101105,25000.00,100.000,4.500,,,,20101102,223022,1.00
49B1600ED261674A,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101102,095200,20101105,25000.00,113.419,1.969,,,,20101102,223022,1.00
CE3931CC7466D4C7,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,095150,20101105,25000.00,101.999,1.760,,,,20101102,223022,1.00
DD9B063448117A98,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,095158,20101105,15000.00,101.220,,,,,20101102,223022,1.00
70234A035EEC68EF,S,759126FZ3,REGIONAL SCH DIST NO 15 CONN ,20040801,4.400,20210801,,,20101102,095157,20101105,150000.00,109.773,1.126,,,,20101102,223022,1.00
A5AD176901C45A3C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,095209,20101105,30000.00,100.289,2.960,,,,20101102,223022,1.00
6BBCA4F4237E7555,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101102,095200,20101105,25000.00,110.919,,,,,20101102,223022,1.00
70412E70CC6F9217,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,095100,20101105,25000.00,101.899,,,,,20101102,223022,1.00
A0BF8FB267908203,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101102,095154,20101105,10000.00,70.100,4.941,,,,20101102,223022,1.00
200A0AB112A12F39,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,095209,20101105,30000.00,98.914,,,,,20101102,223022,1.00
C9F53705D4C188B3,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101102,094554,20101105,140000.00,99.698,,,,,20101102,223022,1.00
24538AC97EFECA2B,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,094931,20101105,215000.00,98.500,,,,,20101102,223022,1.00
B35423CEA04C1946,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,095214,20101105,10000.00,97.900,4.637,,,,20101102,223022,1.00
B0D6D63A90FB5352,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,095215,20101105,10000.00,101.000,4.375,,,,20101102,223022,1.00
524166FEF29AC53F,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101102,094400,20101105,50000.00,104.591,0.515,,,,20101102,223022,1.00
F1D96866BA6D499E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,095209,20101103,10000.00,100.000,,,,,20101102,223022,1.00
C473F6E7BAFC2056,P,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20101102,095208,20101105,100000.00,100.529,3.979,,,,20101102,223022,1.00
864056847C0EE78B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,094936,20101105,200000.00,80.375,,,,,20101102,223022,1.00
5E030BD4A923FD5A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,095214,20101105,10000.00,98.650,5.728,,,,20101102,223022,1.00
6FC4A11E9C15D012,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,095219,20101105,25000.00,100.750,3.884,,,,20101102,223022,1.00
482D570250976ABA,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101102,095222,20101105,10000.00,89.972,3.250,,,,20101102,223022,1.00
989F60CCED35EB02,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,094529,20101105,10000.00,97.875,,,,,20101102,223022,1.00
22E47EE049B526B0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101102,095208,20101105,25000.00,98.500,,,,,20101102,223022,1.00
2119CDDE0435AD8B,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101102,095222,20101105,10000.00,89.347,,,,,20101102,223022,1.00
8B5AD5C7B4DB5901,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095115,20101105,20000.00,103.179,,,,,20101102,223022,1.00
E3F7642AE663A1AF,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,095113,20101105,20000.00,103.429,,,,,20101102,223022,1.00
07E410405306BA43,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095122,20101105,50000.00,103.635,,,,,20101102,223022,1.00
6355643C0725AD80,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095118,20101105,50000.00,103.760,,,,,20101102,223022,1.00
70809252A182DB65,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101102,095226,20101105,25000.00,109.000,3.460,,,,20101102,223022,1.00
62CF8A31A05A457B,S,105205HA9,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20210715,,,20101102,095225,20101105,65000.00,103.157,0.441,,,,20101102,223022,1.00
E682DBACA7861629,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,095200,20101102,50000.00,106.207,1.001,,,,20101102,223022,1.00
64AD71419BED4299,D,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101102,094000,20101105,25000.00,109.000,,,,,20101102,223022,1.00
388F4D76CFD16E36,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,095228,20101105,10000.00,107.563,3.429,,,,20101102,223022,1.00
4E916EBDD10CB894,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,095228,20101105,10000.00,106.812,,,,,20101102,223022,1.00
AC8A7C6387F2F09D,S,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101102,095224,20101115,20000.00,105.500,3.650,,,,20101102,223022,1.00
8F6B65DF6CBFDA09,S,56879ECJ6,MARION CNTY FLA SCH BRD CTFS ,20030429,3.500,20110601,,,20101102,095228,20101105,75000.00,101.536,0.803,,,,20101102,223022,1.00
C11C457DFE8B4F45,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101102,095233,20101105,25000.00,114.371,1.770,,,,20101102,223022,1.00
8043FC533F9C478C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,095150,20101105,555000.00,99.690,,P,,,20101102,223022,1.00
C9C4EC5566D78F6E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,095134,20101105,25000.00,106.647,,,,,20101102,223022,1.00
CE14BA35307FF5A5,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101102,095233,20101105,25000.00,113.371,,,,,20101102,223022,1.00
CE30C137F4B7C5F0,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101102,095042,20101103,405000.00,109.160,0.720,,,,20101102,223022,1.00
38F2EBA8B42D0112,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101102,095241,20101105,50000.00,114.422,0.937,,,,20101102,223022,1.00
1F432EBE7007C97A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,095237,20101115,10000.00,99.900,4.133,,,,20101102,223022,1.00
9B3D1F05BC539761,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,091254,20101104,200000.00,101.175,,,,,20101102,223022,1.00
B9A29AB0EC35323F,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,095248,20101105,10000.00,41.200,5.062,,,,20101102,223022,1.00
3C69FD28315DA089,P,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101102,095013,20101105,25000.00,105.200,1.979,,,,20101102,223022,1.00
E45555008B10C0D7,D,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,,,,,20101102,223022,1.00
4902A6749DFD34D2,D,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101102,095200,20101105,50000.00,110.746,,,,,20101102,223022,1.00
B1A118F91B3124AE,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095100,20101105,20000.00,102.955,,,,,20101102,223022,1.00
9DB68DAE89F53317,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,095024,20101105,200000.00,80.272,,,,,20101102,223023,1.00
634ABCEFABA1CBB0,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101102,095156,20101103,125000.00,99.625,5.282,,,,20101102,223023,1.00
468836DF1EBD4E6D,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,095000,20101105,40000.00,109.231,2.900,,,,20101102,223023,1.00
891D637A96D893DE,S,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,Y,,20101102,095251,20101105,60000.00,99.192,2.200,,,,20101102,223023,1.00
B249BA05B57799CE,D,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,Y,,20101102,095251,20101103,60000.00,98.692,,,,,20101102,223023,1.00
49E6312B135ADD6F,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101102,095252,20101105,30000.00,109.630,3.690,,,,20101102,223023,1.00
D900C45344FFD18A,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,095257,20101105,50000.00,100.953,2.885,,,,20101102,223023,1.00
701FE9F3A9129AC7,S,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,1.519,,,,20101102,223023,1.00
8A157A78D3CBF40E,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101102,095248,20101105,25000.00,104.896,2.450,,,,20101102,223023,1.00
CDBE35133B889CFE,P,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101102,095254,20101105,1MM+,107.224,4.242,,,,20101102,223023,1.00
5209ED173DCB9B72,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101102,095257,20101105,50000.00,99.953,,,,,20101102,223023,1.00
4BA9B8711B97B436,D,094143BA1,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20141001,,,20101102,095246,20101105,10000.00,107.024,,,,,20101102,223023,1.00
4509CD34BF41662A,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101102,095302,20101103,5000.00,100.000,,,,,20101102,223023,1.00
BADECB32EF5DB0E9,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,094600,20101105,500000.00,95.377,,S,,,20101102,223023,1.00
3B01192F2FEE3B2B,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101102,095307,20101105,5000.00,101.500,2.082,,,,20101102,223023,1.00
5B4C70CB636A076E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095258,20101105,25000.00,101.255,4.587,,,,20101102,223023,1.00
F678F426FB8085AE,S,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101102,095241,20101105,5000.00,105.250,4.977,,,,20101102,223023,1.00
D43CA729C53C525E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101102,095229,20101118,25000.00,100.000,4.624,,,,20101102,223023,1.00
A33231D246812777,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,091329,20101104,200000.00,101.250,,,,,20101102,223023,1.00
BBD0BC9E95F5BE32,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,094800,20101105,50000.00,118.714,,,,,20101102,223023,1.00
2CAACFAD1C5828A4,D,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101102,095241,20101105,5000.00,105.090,,,,,20101102,223023,1.00
FEA0EC3CF254EFED,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094620,20101105,50000.00,115.488,,,,,20101102,223023,1.00
A90CC306AD74AEF6,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101102,095316,20101105,25000.00,108.928,1.000,,,,20101102,223023,1.00
2D5EF7326AEE0C48,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101102,095128,20101105,10000.00,108.579,3.010,,,,20101102,223023,1.00
820558180F8812F5,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101102,095127,20101105,15000.00,98.667,5.492,,,,20101102,223023,1.00
2B42B4835D58E189,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101102,095135,20101105,10000.00,108.379,,,,,20101102,223023,1.00
8F6A5BBB4BE29E41,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101102,095127,20101105,15000.00,99.000,,,,,20101102,223023,1.00
6882D7C1E1A6FF7B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,095327,20101105,5000.00,100.000,4.349,,,,20101102,223023,1.00
419BBF418C1612C2,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101102,095327,20101105,50000.00,109.988,2.666,,,,20101102,223023,1.00
F7A966CE72EC6B06,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101102,095324,20101103,100000.00,100.000,,,,,20101102,223023,1.00
E32627A07F7DF6F5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,094853,20101105,10000.00,97.875,,,,,20101102,223023,1.00
499BA62EFEE7EB6D,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101102,095327,20101105,50000.00,108.616,,,,,20101102,223023,1.00
313D9412E18897D8,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101102,095320,20101105,10000.00,93.693,,,,,20101102,223023,1.00
7035A5905A97F317,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,091505,20101105,125000.00,109.680,2.227,,,,20101102,223023,1.00
78D0C45247F2479D,P,685349CW0,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20150701,,,20101102,095335,20101104,5000.00,113.280,1.504,,,,20101102,223023,1.00
433A1DD3571BCA70,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101102,095324,20101105,15000.00,115.082,2.006,,,,20101102,223023,1.00
7756C645C939F83E,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101102,095325,20101104,80000.00,51.114,4.150,,,,20101102,223023,1.00
D4059262C2DA9F64,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101102,095320,20101105,10000.00,95.098,1.291,,,,20101102,223023,1.00
CEF03276349483F3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,100.975,4.603,,,,20101102,223023,1.00
B73F2CA8A78BFCF2,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,095142,20101105,245000.00,95.377,,S,,,20101102,223023,1.00
86542775A9F6D3CF,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,99.875,,,,,20101102,223023,1.00
5147ECD0738454EC,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101102,095327,20101105,10000.00,99.875,,,,,20101102,223023,1.00
620CD32351B095F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095342,20101105,100000.00,100.474,4.937,,,,20101102,223023,1.00
430C20BACC9BA5F9,S,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095329,20101105,25000.00,109.927,1.060,,,,20101102,223023,1.00
9924CF2099F85861,P,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101102,095334,20101105,25000.00,98.900,5.392,,,,20101102,223023,1.00
95054333EB0E5E67,S,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,106.123,3.922,,,,20101102,223023,1.00
940794EEE892C27D,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101102,095251,20101105,20000.00,45.299,4.950,,,,20101102,223023,1.00
8A1F1D78A46A1D16,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,095341,20101105,50000.00,100.000,5.250,,,,20101102,223023,1.00
1C5C749656B1A1E1,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20101102,095200,20101105,50000.00,104.554,0.550,,,,20101102,223023,1.00
B4B6A4832F1D13F2,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101102,095339,20101105,1MM+,107.474,4.200,,,,20101102,223023,1.00
261C019C753BD915,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095329,20101105,25000.00,109.827,,,,,20101102,223023,1.00
87D07C9E35F62F5F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,095341,20101105,50000.00,98.125,,,,,20101102,223023,1.00
C130CCA7F570D260,D,630361X99,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20170801,,,20101102,094747,20101105,35000.00,108.246,,,,,20101102,223023,1.00
2300EFF57586F294,D,9813056T7,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20161101,Y,,20101102,094933,20101104,60000.00,112.060,,,,,20101102,223023,1.00
B1ADC806C65ADC02,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101102,095334,20101105,25000.00,99.000,,,,,20101102,223023,1.00
06EA47FFF2E3135C,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,106.023,,,,,20101102,223023,1.00
BF566503E998A11A,S,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20101102,095351,20101105,30000.00,109.000,3.654,,,,20101102,223023,1.00
6E4AE1CC9C4B3DA9,S,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20101102,095347,20101105,45000.00,113.179,1.050,,,,20101102,223023,1.00
B3046271FF354662,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094600,20101105,25000.00,115.488,3.496,,,,20101102,223023,1.00
80B4F00FAA706AE8,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101102,095000,20101105,50000.00,102.907,0.550,,,,20101102,223023,1.00
C40A11C5226E2D53,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,095127,20101105,405000.00,95.377,,S,,,20101102,223023,1.00
0C24B9FCF39C8F2F,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,095243,20101105,25000.00,116.278,,,,,20101102,223023,1.00
22A340717D0F37D7,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095250,20101105,25000.00,101.155,,,,,20101102,223023,1.00
93A2260E682BDBAF,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,095355,20101105,25000.00,101.875,3.926,,,,20101102,223023,1.00
DC5203496A6FB98F,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095356,20101105,40000.00,50.460,4.920,,,,20101102,223023,1.00
0A93E40E21B2FA15,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095356,20101105,15000.00,104.625,5.431,,,,20101102,223023,1.00
835C77633B4CC6A3,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101102,095355,20101103,10000.00,100.000,,,,,20101102,223023,1.00
50FA612560548196,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,095354,20101115,15000.00,77.792,7.700,,,,20101102,223023,1.00
E5980E4C89255964,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101102,095246,20101105,100000.00,114.188,,S,,,20101102,223023,1.00
DE81ABB642F70EDC,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,095356,20101105,40000.00,49.585,,,,,20101102,223023,1.00
B465BEB5B9EB776C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095356,20101105,15000.00,102.625,,,,,20101102,223023,1.00
FD3CE05750E61AFF,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101102,095407,20101105,10000.00,101.300,3.805,,,,20101102,223023,1.00
92698FA4D1AF8EB7,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101102,095403,20101110,200000.00,98.095,3.400,,,,20101102,223023,1.00
0BDE4F0B96E6E229,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101102,095412,20101105,5000.00,100.500,3.439,,,,20101102,223023,1.00
6174C8DC7C9E19D3,S,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,095230,20101105,100000.00,108.855,0.689,,,,20101102,223023,1.00
34E214FC78B4D74D,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,095412,20101103,20000.00,100.000,,,,,20101102,223023,1.00
DF080AA467AFAC4C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,095409,20101105,40000.00,102.750,3.985,,,,20101102,223023,1.00
3BCE437336969024,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095417,20101105,10000.00,104.625,5.431,,,,20101102,223023,1.00
330690EA2C417E15,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,095409,20101105,40000.00,100.750,,,,,20101102,223023,1.00
B1D359B12EAFBE7C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,095417,20101105,10000.00,102.625,,,,,20101102,223023,1.00
D5A8A65D3DB1B847,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101102,092953,20101105,500000.00,109.965,2.150,,,,20101102,223023,1.00
3208ABEAE033816C,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,095425,20101105,20000.00,98.500,5.355,,,,20101102,223023,1.00
22EB3A3F044AF614,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095421,20101108,5000.00,100.000,4.374,,,,20101102,223023,1.00
CBE6BB9157AEDAAB,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095419,20101105,10000.00,112.451,3.671,,,,20101102,223023,1.00
6D0FD844AF990873,S,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101102,095300,20101105,100000.00,114.257,2.150,,,,20101102,223023,1.00
911F7F999453D3BB,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101102,095421,20101108,5000.00,99.000,,,,,20101102,223023,1.00
21967C0B5DDF45A2,S,613361GU2,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20240801,,,20101102,095428,20101105,15000.00,104.200,3.163,,,,20101102,223023,1.00
5AC4400800D41267,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101102,095423,20101105,45000.00,105.881,1.800,,,,20101102,223023,1.00
30F22BD2AA47354F,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101102,094600,20101105,25000.00,115.488,3.496,,,,20101102,223023,1.00
4C2C56BA07993686,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095406,20101105,25000.00,105.057,1.725,,,,20101102,223023,1.00
8BFE9F50F49BD182,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095426,20101105,5000.00,102.562,5.119,,,,20101102,223023,1.00
83FE23B5B403EA2B,D,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20101102,095429,20101105,25000.00,102.125,,,,,20101102,223023,1.00
1871E937846A54AA,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101102,095349,20101105,25000.00,98.585,3.021,,,,20101102,223023,1.00
242F5F139C661D41,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095432,20101105,10000.00,110.795,2.730,,,,20101102,223023,1.00
4AFB9D4C60059287,S,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,095433,20101105,25000.00,109.035,3.005,,,,20101102,223023,1.00
3C0CEA21D2CFAFC7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,094717,20101105,1MM+,99.625,,,,,20101102,223023,1.00
8DA5761553911118,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101102,095300,20101109,100000.00,100.000,1.350,,,,20101102,223023,1.00
F96B94407671F8A8,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101102,095441,20101104,5000.00,100.783,4.490,,,,20101102,223023,1.00
60B1F6CDD905660C,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101102,094900,20101105,25000.00,96.417,,,,,20101102,223023,1.00
4407E2AA68DC38C1,D,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101102,095424,20101105,25000.00,109.035,,,,,20101102,223023,1.00
19E340B2DFACFBC3,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095328,20101105,25000.00,109.827,,,,,20101102,223023,1.00
053BDA5A5BF64963,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095330,20101105,25000.00,104.657,,,,,20101102,223023,1.00
3F258A1971D3DEC5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095336,20101105,100000.00,100.315,,,,,20101102,223023,1.00
E7AEC18E69A73CCF,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101102,095437,20101105,15000.00,100.730,4.702,,,,20101102,223023,1.00
C9E74A9224B374A8,S,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095431,20101105,25000.00,103.447,5.088,,,,20101102,223023,1.00
2AABDCB8B81E93BF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,094500,20101105,225000.00,96.125,,,,,20101102,223023,1.00
890AB0A417024513,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101102,095342,20101104,50000.00,104.287,3.006,,,,20101102,223023,1.00
CFEB84030D00E070,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,095350,20101105,10000.00,102.363,4.050,,,,20101102,223023,1.00
8EB4DA45A6970DC2,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,095357,20101105,50000.00,106.240,3.600,,,,20101102,223023,1.00
7B1AD35FE2A21B4E,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,095500,20101208,150000.00,97.139,4.189,,,,20101102,223023,1.00
92DC43F494DF5CD1,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095433,20101105,25000.00,104.899,3.300,,,,20101102,223023,1.00
6CD7C2D05AF4CCA0,D,113709MD8,BROOKLAND CAYCE S C SCH DIST SER B,20010915,5.400,20130301,,,20101102,095400,20101105,25000.00,109.702,,,,,20101102,223023,1.00
B74114E71744028B,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095426,20101105,5000.00,101.547,,,,,20101102,223023,1.00
16DA723DA0FD3C24,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095337,20101105,50000.00,105.898,,,,,20101102,223023,1.00
C2297FE17738782C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,095332,20101105,100000.00,100.374,,,,,20101102,223023,1.00
7B1B5EB90CFEC6D4,D,93974CHP8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.800,20300201,,,20101102,095319,20101105,50000.00,106.023,,,,,20101102,223023,1.00
A92794A3DF0D475B,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,095400,20101105,5000.00,101.547,,,,,20101102,223023,1.00
DA1DAAC464F846E8,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,095426,20101105,15000.00,99.500,,,,,20101102,223023,1.00
3D200DEE8DA3D5F2,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101102,094800,20101105,250000.00,115.432,1.000,,,,20101102,223023,1.00
05BD54BC01201B9C,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101102,095418,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
7666E5AABFBB7DF3,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101102,095502,20101105,15000.00,97.267,4.952,,,,20101102,223023,1.00
91EB00CED8F92804,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101102,095508,20101105,180000.00,108.984,1.000,,,,20101102,223023,1.00
1C891BFF584425CB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,095508,20101105,25000.00,103.333,4.227,,,,20101102,223023,1.00
11C070ECD5A7EE0F,S,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101102,095416,20101105,10000.00,106.268,2.550,,,,20101102,223023,1.00
0ACCB2B74B978763,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,094900,20101105,135000.00,41.000,,,,,20101102,223023,1.00
AF3C9429A5F06D96,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,095435,20101105,15000.00,99.500,5.039,,,,20101102,223023,1.00
FA2BAB2883F9B63E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,095511,20101105,30000.00,100.000,4.249,,,,20101102,223023,1.00
282F66C6452701E3,S,922799MA6,VENTNOR CITY N J REF-SER C,20041215,4.000,20121001,,,20101102,095517,20101105,65000.00,105.645,1.001,,,,20101102,223023,1.00
BB29B1AF7BA13D13,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,095517,20101105,15000.00,99.232,4.801,,,,20101102,223023,1.00
E3EFDC4FEE036199,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095413,20101105,10000.00,110.076,,,,,20101102,223023,1.00
B99737F58B670469,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095423,20101105,25000.00,103.347,,,,,20101102,223023,1.00
69CEAA093077DBF1,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101102,095523,20101105,25000.00,99.000,4.083,,,,20101102,223023,1.00
3B35EBABDBF00EE1,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095423,20101105,10000.00,110.795,2.730,,,,20101102,223023,1.00
4225CF9A8E574355,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101102,095515,20101105,50000.00,108.891,4.510,,,,20101102,223023,1.00
C00D5DBCEC6E329E,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095317,20101105,20000.00,105.300,2.145,,,,20101102,223023,1.00
8650127E780BF226,S,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20101102,094650,20101102,1000000.00,100.000,,,,,20101102,223023,1.00
91B0559591675B7D,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101102,095423,20101105,10000.00,110.795,,,,,20101102,223023,1.00
AE976D86054CC4C3,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20101102,094512,20101102,1000000.00,100.000,,,,,20101102,223023,1.00
E44DF4F28B3FE482,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101102,095146,20101105,20000.00,103.205,,,,,20101102,223023,1.00
AF6274F4BA94BB8E,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095432,20101105,25000.00,103.510,,,,,20101102,223023,1.00
E80C417AA86493B5,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095429,20101105,25000.00,103.760,,,,,20101102,223023,1.00
5CB43CE7B0115B20,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101102,095015,20101105,1MM+,97.095,5.754,,,,20101102,223023,1.00
FFDC090D5BBDFC79,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,095529,20101105,10000.00,100.000,4.124,,,,20101102,223023,1.00
825FAA19BCCBE227,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101102,095532,20101109,20000.00,100.000,4.000,,,,20101102,223023,1.00
CEC22082681EE335,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095319,20101105,1000000.00,110.481,,,,,20101102,223023,1.00
CAA7E312D62585DF,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101102,095300,20101105,25000.00,100.906,,,,,20101102,223023,1.00
EBED09E9CD03D8B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,095451,20101105,10000.00,100.000,5.753,,,,20101102,223023,1.00
1F23ADF4A72EEA77,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,095528,20101105,20000.00,102.000,4.643,,,,20101102,223023,1.00
D3D87DC6BAB73EBB,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101102,095424,20101105,25000.00,103.098,,,,,20101102,223023,1.00
5A9E411209D8B3B1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,095457,20101105,25000.00,101.333,,,,,20101102,223023,1.00
04BAAF2BA102C00C,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,095455,20101105,225000.00,113.458,,,,,20101102,223023,1.00
4252DEBF3A8BE3D0,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,095543,20101109,5000.00,101.750,5.026,,,,20101102,223023,1.00
9EFF96B9F989940B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,095535,20101105,25000.00,100.200,3.974,,,,20101102,223023,1.00
8FE83D3850B39C1A,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,095544,20101105,100000.00,31.489,5.650,,,,20101102,223023,1.00
9D5523D95B4C4D26,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,095542,20101105,10000.00,105.890,4.200,,,,20101102,223023,1.00
1807B470F3B0E47B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,095544,20101105,100000.00,30.989,,,,,20101102,223023,1.00
35A32A932F6BD700,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,095300,20101105,25000.00,104.532,,,,,20101102,223023,1.00
BA54432499B2CED5,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101102,095531,20101105,20000.00,88.250,6.110,,,,20101102,223023,1.00
D484D086C0922ACD,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,095552,20101105,100000.00,100.000,5.000,,,,20101102,223023,1.00
203419FD58B2AD87,S,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20101102,095552,20101105,10000.00,104.488,1.322,,,,20101102,223023,1.00
683A32824C26C835,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101102,095551,20101105,25000.00,108.854,1.252,,,,20101102,223023,1.00
D6F4ED77AA77C7D0,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,094833,20101105,300000.00,106.993,3.800,,,,20101102,223023,1.00
9E8C67D5B27DD70D,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,095400,20101105,225000.00,113.508,1.950,,,,20101102,223023,1.00
F827AFB67EA0573C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101102,095549,20101103,10000.00,103.195,3.011,,,,20101102,223023,1.00
9A6E6DFD52CA9DF2,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101102,095555,20101105,15000.00,69.493,3.500,,,,20101102,223023,1.00
C94C8C9EFF92CEE4,S,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101102,095000,20101105,75000.00,110.795,2.610,,,,20101102,223023,1.00
7118AEBB964C3E55,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101102,095555,20101105,15000.00,68.493,,,,,20101102,223023,1.00
F4203527149EB241,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,095450,20101105,750000.00,111.093,,P,,,20101102,223023,1.00
4A4329DFCA954114,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,094435,20101104,200000.00,106.995,3.800,,,,20101102,223023,1.00
C570C881DCC186D1,D,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101102,095500,20101123,600000.00,102.525,,,,,20101102,223023,1.00
E0A44D14AC999EDB,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,095450,20101105,750000.00,111.193,,S,,,20101102,223023,1.00
8B68C9BB99E18139,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101102,092000,20101105,25000.00,102.871,,,,,20101102,223023,1.00
4E535A74CA04EDE0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,095600,20101105,125000.00,106.552,3.683,,,,20101102,223023,1.00
B0E39AC8F64414A3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,095608,20101105,20000.00,99.750,5.267,,,,20101102,223023,1.00
00EF9524C3CBC59A,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,095557,20101105,10000.00,100.000,2.300,,,,20101102,223023,1.00
10DCCE9509772B95,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20101102,095558,20101105,15000.00,104.229,3.700,,,,20101102,223023,1.00
B2863AF4609D9D60,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101102,095610,20101105,5000.00,102.183,2.501,,,,20101102,223023,1.00
F327E97BCB533E47,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,095557,20101105,10000.00,99.900,,,,,20101102,223023,1.00
C1A05F8C05C69052,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101102,095300,20101102,1MM+,100.000,,,,,20101102,223023,1.00
05D4A3BE710DAD21,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101102,095548,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
D1EE1442EE0C5F40,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101102,095601,20101105,60000.00,105.265,3.312,,,,20101102,223023,1.00
55F8C5F6DAEF9210,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,095552,20101105,50000.00,106.682,3.150,,,,20101102,223023,1.00
E83811C9BCED299C,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101102,095545,20101105,25000.00,117.950,3.500,,,,20101102,223023,1.00
A9D56CB072AD3B20,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,094500,20101105,50000.00,106.682,,,,,20101102,223023,1.00
C62A5B9F07D4395B,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101102,095500,20101105,25000.00,117.950,,,,,20101102,223023,1.00
3A85085D7481D815,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,095621,20101105,20000.00,100.000,5.249,,,,20101102,223023,1.00
4C89A671614E44F3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101102,095622,20101105,95000.00,105.087,3.900,,,,20101102,223023,1.00
43D4193D0BA74CF8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,095622,20101105,25000.00,106.375,4.155,,,,20101102,223023,1.00
640503831554C09B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,095622,20101105,25000.00,104.375,,,,,20101102,223023,1.00
F1D584E2AFE82B2F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101102,095622,20101105,95000.00,103.836,,,,,20101102,223023,1.00
B43314EA32D18245,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20101102,095616,20101105,150000.00,110.375,2.275,,,,20101102,223023,1.00
ADAED1E9D9424E47,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101102,095619,20101105,20000.00,108.425,2.000,,,,20101102,223023,1.00
94A79644349A380E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,095635,20101110,10000.00,101.305,6.070,,,,20101102,223023,1.00
F16A00C497AFC829,S,396622KU5,GREENEVILLE TENN REF-SER A,20101028,4.000,20280601,,,20101102,095619,20101105,10000.00,106.125,3.250,,,Y,20101102,223023,1.00
42C05137DD7BB267,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,095628,20101110,40000.00,98.750,4.334,,,,20101102,223023,1.00
01F7F868CB29AF42,S,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101102,095630,20101105,10000.00,104.000,3.236,,,,20101102,223023,1.00
E75E07997EA3CD0B,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,095631,20101105,25000.00,100.727,4.018,,,,20101102,223023,1.00
33BDBBF1DBA065E0,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101102,095627,20101105,100000.00,112.056,3.516,,,,20101102,223023,1.00
E95E2FDD08186DF3,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095556,20101105,40000.00,100.500,5.037,,,,20101102,223023,1.00
E3CF0793A739C00C,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101102,095300,20101105,10000.00,41.000,,,,,20101102,223023,1.00
87F764624204B84A,S,702333V77,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20180215,,,20101102,095200,20101105,275000.00,111.151,1.500,,,,20101102,223023,1.00
E3D0EF521FC99CDA,S,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095617,20101105,40000.00,116.752,1.159,,,,20101102,223023,1.00
AC04C2D9A837C751,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,095641,20101105,75000.00,114.861,0.774,,,,20101102,223023,1.00
38876B6AB2B11466,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,095638,20101105,50000.00,100.000,2.350,,,,20101102,223023,1.00
38B9F2DAABDD569A,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,095641,20101105,50000.00,100.000,1.950,,,,20101102,223023,1.00
797A593952F378BC,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101102,095537,20101105,45000.00,108.985,,,,,20101102,223023,1.00
CA731AD19CA60F5F,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101102,095625,20101105,20000.00,115.378,,,,,20101102,223023,1.00
248D4D78151B7376,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,095638,20101105,50000.00,99.900,,,,,20101102,223023,1.00
096BBB81FAB50598,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,095641,20101105,50000.00,99.900,,,,,20101102,223023,1.00
2D4CF5CE6CBC3976,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,095637,20101105,20000.00,100.000,,,,,20101102,223023,1.00
DBC3838FF26766BE,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101102,095600,20101105,15000.00,108.018,1.351,,,,20101102,223023,1.00
EBEB94759AB898E4,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,095645,20101105,20000.00,106.062,5.455,,,,20101102,223023,1.00
051961CC98105AE6,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,095646,20101105,25000.00,106.062,5.455,,,,20101102,223023,1.00
A36DCC77BA7BEA9B,S,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101102,095645,20101105,25000.00,103.306,0.201,,,,20101102,223023,1.00
F1DBC1D76ABE16D0,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101102,095643,20101105,25000.00,101.643,4.088,,,,20101102,223023,1.00
E55671EFD45E039F,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,095629,20101105,25000.00,106.450,3.219,,,,20101102,223023,1.00
E95D1E7D5DF78A9D,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101102,095600,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
59B8C95E40AF9112,D,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101102,095645,20101105,25000.00,102.806,,,,,20101102,223023,1.00
0AB32036322F70AD,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,095613,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
2A12688D309EC43E,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101102,095500,20101105,45000.00,109.236,3.050,,,,20101102,223023,1.00
09C04F2C5BDCFCF3,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101102,095641,20101105,5000.00,107.365,3.337,,,,20101102,223023,1.00
B41F76FBB2B580A3,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101102,095643,20101105,25000.00,99.650,,,,,20101102,223023,1.00
470C61B803043AF2,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095315,20101110,25000.00,100.891,,,,,20101102,223023,1.00
2162763E1EEE152F,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101102,095648,20101105,25000.00,114.618,1.302,,,,20101102,223023,1.00
418B9EB79B8D6CDE,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20101102,095647,20101105,5000.00,103.198,3.567,,,,20101102,223023,1.00
2A9807F4E35B3B8A,S,73535EDA5,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.500,20190101,,,20101102,095653,20101105,25000.00,100.025,4.473,,,,20101102,223023,1.00
A6BAD028F6C7E2E0,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,095500,20101105,20000.00,100.000,3.500,,,,20101102,223023,1.00
940B8F8F9520CB4A,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095658,20101105,30000.00,99.000,5.150,,,,20101102,223023,1.00
042030A1B126B9B6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,095701,20101116,5000.00,104.250,6.569,,,,20101102,223023,1.00
05C5E9DB8CB5D5E5,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095100,20101110,25000.00,101.016,2.772,,,,20101102,223023,1.00
EEEBB21A6202ECCD,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,095243,20101105,25000.00,116.028,,,,,20101102,223023,1.00
9C2307FBD160CFB0,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101102,095446,20101104,50000.00,74.500,,,,,20101102,223023,1.00
8C167092D3A6F239,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101102,095600,20101105,25000.00,112.091,,,,,20101102,223023,1.00
793CD77765E7A234,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101102,095638,20101124,50000.00,100.000,5.748,,,,20101102,223023,1.00
C0807A4F3A9EEB6A,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095600,20101117,100000.00,101.989,1.750,,,Y,20101102,223023,1.00
AC003AE80890E97C,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101102,095500,20101105,10000.00,109.826,,,,,20101102,223023,1.00
5098B70FCC9DDBEE,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101102,095709,20101105,100000.00,110.455,1.000,,,,20101102,223023,1.00
5BE1BDBC054C96FF,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101102,095244,20101105,100000.00,110.455,,,,,20101102,223023,1.00
FC80FBCAEA04C90D,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,095708,20101105,10000.00,98.321,5.616,,,,20101102,223023,1.00
8A8F4BB1C9728C75,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095500,20101117,100000.00,101.989,1.750,,,Y,20101102,223023,1.00
615C1333974EDF92,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095646,20101105,50000.00,90.864,,,,,20101102,223023,1.00
31C9EA10A963AAB4,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,095708,20101103,10000.00,96.446,,,,,20101102,223023,1.00
9C77BD26453DC29E,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101102,095500,20101105,50000.00,108.891,,,,,20101102,223023,1.00
7B14FD350D313D95,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101102,095709,20101110,10000.00,100.900,3.364,,,,20101102,223023,1.00
EB0C7663A4AC87BC,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,095712,20101105,50000.00,101.232,4.068,,,,20101102,223023,1.00
90C04AE15722B293,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095600,20101117,25000.00,101.989,1.750,,,Y,20101102,223023,1.00
9CF30C821C9940B4,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,095602,20101105,40000.00,92.333,,,,,20101102,223023,1.00
62C467194FEE0DE8,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095609,20101105,40000.00,116.527,,,,,20101102,223023,1.00
9039377133CF6A63,D,020807ES8,ALPHARETTA GA PUB IMPT,20060628,5.000,20150501,,,20101102,095608,20101105,40000.00,116.651,,,,,20101102,223023,1.00
854BA26AA34CC1CE,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,095614,20101105,20000.00,100.325,,,,,20101102,223023,1.00
4448A2882E0BDD39,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,095712,20101104,50000.00,99.000,,,,,20101102,223023,1.00
BEC617939E6C5831,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095621,20101105,5000.00,100.500,5.037,,,,20101102,223023,1.00
0EB7C304252DFE5B,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095638,20101105,5000.00,100.500,5.037,,,,20101102,223023,1.00
ED6A1D936E21B0D8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095721,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00
E6543BCE14C938C6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095721,20101105,100000.00,105.125,,,,,20101102,223023,1.00
A555A050C6A73C7B,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101102,095717,20101105,20000.00,106.450,3.219,,,,20101102,223023,1.00
6D90723334CE7CE8,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101102,095628,20101105,10000.00,108.559,4.300,,,,20101102,223023,1.00
3804FA9666BBEC2B,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101102,095732,20101105,85000.00,100.000,2.375,,,,20101102,223023,1.00
7C753386FDF12AC4,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,095729,20101105,45000.00,99.998,3.625,,,,20101102,223023,1.00
0B7ED1861CF80ABA,D,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,095640,20101105,75000.00,114.761,,,,,20101102,223023,1.00
21B131AADD2A5B4D,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101102,095656,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00
AD5B44ABC48A3682,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101102,095651,20101105,5000.00,99.500,4.888,,,,20101102,223023,1.00
94A79391D6F59053,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095657,20101105,15000.00,100.500,5.037,,,,20101102,223023,1.00
918059BB385966E8,S,088023HK5,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.000,20160801,,,20101102,094808,20101105,200000.00,107.361,1.650,,,,20101102,223023,1.00
0CFD045707E27E86,S,095175SX4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,3.750,20160601,,,20101102,095500,20101105,25000.00,109.183,2.000,,,,20101102,223023,1.00
CE4A184ABEA001F7,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,095721,20101110,40000.00,98.750,,,,,20101102,223023,1.00
7E2221CE2D40B487,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,095150,20101105,555000.00,99.750,,S,,,20101102,223023,1.00
D279FC2D18A4795A,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,095716,20101105,20000.00,105.918,2.984,,,,20101102,223023,1.00
86DA2CD702F29E79,S,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101102,095732,20101105,40000.00,23.917,4.961,,,,20101102,223023,1.00
0FF5164DBD458D87,S,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101102,095736,20101105,50000.00,105.381,1.455,,,,20101102,223023,1.00
AC68A094751687EE,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095737,20101105,10000.00,104.019,2.970,,,,20101102,223023,1.00
00E2C99D5583ABB7,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,99.060,4.578,,,,20101102,223023,1.00
16D293E0036AA9EF,P,40785ERB4,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.500,20150715,,,20101102,095652,20101104,45000.00,112.859,2.575,,,,20101102,223023,1.00
43D2C928FA3ECD2E,S,975672P75,WINSTON SALEM N C SER A,20040501,3.400,20110601,,,20101102,095742,20101105,50000.00,101.585,0.620,,,,20101102,223023,1.00
E5BAFA72FDE87B5B,S,668758AA3,NORTON VA REF,20101117,3.000,20150101,Y,,20101102,095700,20101117,25000.00,101.989,1.750,,,Y,20101102,223023,1.00
C8A168560E8AB799,D,2417212R9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20380815,,,20101102,095728,20101105,40000.00,23.816,,,,,20101102,223023,1.00
5670760B1979BB34,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,98.900,,,,,20101102,223023,1.00
EB3D82C7EE935026,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101102,095609,20101105,30000.00,99.771,,,,,20101102,223023,1.00
13EA1EF2FCBBAACA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,095755,20101123,5000.00,100.000,4.499,,,,20101102,223023,1.00
F505D2F9124EE8BF,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101102,095736,20101105,15000.00,100.261,4.317,,,,20101102,223023,1.00
C2C7BFAAEAFD4594,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101102,095754,20101105,10000.00,99.231,4.558,,,,20101102,223023,1.00
F812A350B5D44CFF,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095641,20101105,500000.00,105.252,4.350,,,,20101102,223023,1.00
64C2280C25838E92,S,187270XJ7,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20170215,Y,,20101102,095637,20101123,1MM+,112.277,1.900,,,,20101102,223023,1.00
CD033A380ADB4A0E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,095759,20101105,20000.00,101.250,4.309,,,,20101102,223023,1.00
B74459323A2D1F3E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,095756,20101117,25000.00,97.999,4.620,,,,20101102,223023,1.00
4E5B07558E577F6B,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101102,095755,20101116,5000.00,100.000,3.999,,,,20101102,223023,1.00
AB9A7CA122D504FA,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101102,095754,20101105,10000.00,103.300,2.563,,,,20101102,223023,1.00
54BBDD4368F46396,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101102,095755,20101116,5000.00,99.000,,,,,20101102,223023,1.00
BAB31F6D52D43C3F,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,095033,20101105,10000.00,99.030,,S,,,20101102,223023,1.00
AAFFD0698852D237,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,095150,20101105,10000.00,98.030,,P,,,20101102,223023,1.00
954D6042912BF7EA,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101102,095800,20101105,300000.00,111.645,3.290,,,,20101102,223023,1.00
C06C9624ECEABA0C,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101102,095802,20101105,10000.00,53.970,4.000,,,,20101102,223023,1.00
C0ECD7015B6709A5,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,095802,20101105,25000.00,104.565,4.293,,,,20101102,223023,1.00
D38B0EFC49FE25D4,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101102,095754,20101105,10000.00,101.900,,,,,20101102,223023,1.00
DDFC01A6799DF2BF,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,095806,20101105,60000.00,105.000,3.512,,,,20101102,223023,1.00
22CC57AE26B3F590,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101102,095800,20101105,300000.00,109.770,,,,,20101102,223023,1.00
119647F37848FDF0,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101102,095802,20101105,10000.00,53.095,,,,,20101102,223023,1.00
D21A35BE7CB79FC6,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,095802,20101105,25000.00,102.690,,,,,20101102,223023,1.00
BC795B81D5A7E761,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095701,20101105,50000.00,104.049,,,,,20101102,223023,1.00
0C578929AA382FD7,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095700,20101105,50000.00,104.174,,,,,20101102,223023,1.00
1D9BDDE121127C65,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101102,094400,20101105,60000.00,105.000,,,,,20101102,223023,1.00
74AA56E5FBACF785,D,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,095658,20101105,20000.00,105.818,,,,,20101102,223023,1.00
144610F5DDAEF390,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101102,095800,20101105,20000.00,100.300,3.253,,,,20101102,223023,1.00
44F28236346C0413,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,095810,20101105,10000.00,102.054,5.580,,,,20101102,223023,1.00
32B4AD5CE352CA5B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,095807,20101105,10000.00,100.000,5.250,,,,20101102,223023,1.00
A6914623CCBC77D0,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095705,20101105,215000.00,105.922,,,,,20101102,223023,1.00
FDAC6EF0918518E4,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095704,20101105,215000.00,105.982,,,,,20101102,223023,1.00
3C76639083FDD96D,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20101102,095814,20101105,50000.00,50.645,5.637,,,,20101102,223023,1.00
84DAE79249540C98,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101102,095812,20101105,75000.00,106.119,1.500,,,,20101102,223023,1.00
FF2D0F3726DAB7C1,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095815,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00
86866A04DD055705,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095815,20101105,100000.00,105.125,,,,,20101102,223023,1.00
A6AA91FEC1E0EA31,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095718,20101105,5000.00,98.400,,,,,20101102,223023,1.00
8DA3FC60CAF1558E,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20101102,095805,20101105,50000.00,108.360,3.364,,,,20101102,223023,1.00
71A2C8A54F27BEE6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095806,20101105,20000.00,104.135,3.513,,,,20101102,223023,1.00
F7E539F2D21779A7,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101102,095807,20101110,80000.00,104.634,3.451,,,,20101102,223023,1.00
77E340E0B07E98C5,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101102,095721,20101105,5000.00,100.790,4.103,,,,20101102,223023,1.00
3F9FA73950F134CA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,095747,20101105,50000.00,100.000,4.249,,,,20101102,223023,1.00
BE531A459073D41C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,095756,20101105,20000.00,100.726,6.463,,,,20101102,223023,1.00
5ACF5D7F5C6AEAC9,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101102,095716,20101105,5000.00,98.900,,,,,20101102,223023,1.00
CD45E82717024676,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101102,095754,20101105,100000.00,110.923,1.400,,,,20101102,223023,1.00
51A7C2D46262DFF6,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101102,095820,20101105,5000.00,101.000,4.803,,,,20101102,223023,1.00
AA56FAE0EB6A988A,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,095821,20101201,25000.00,100.000,3.999,,,,20101102,223023,1.00
49883CE10007551A,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101102,095820,20101105,25000.00,115.700,2.839,,,,20101102,223023,1.00
35B7855231B0D4E2,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,095806,20101105,85000.00,102.824,,,,,20101102,223023,1.00
74B19DFBB18685FE,D,248033CK6,DEMAREST N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101102,094650,20101104,1000000.00,100.594,,,,,20101102,223023,1.00
EF9CE6019D0FCE0E,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095730,20101105,10000.00,103.670,,,,,20101102,223023,1.00
3280F022A0B5DA31,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101102,095728,20101105,10000.00,103.919,,,,,20101102,223023,1.00
27265F11A88C44CD,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101102,095523,20101105,1MM+,107.744,,,,,20101102,223023,1.00
54DA0C89F73BA686,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101102,095829,20101105,10000.00,102.180,4.623,,,,20101102,223023,1.00
A7DFF9D3ABC905B1,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101102,095833,20101105,45000.00,113.995,0.824,,,,20101102,223023,1.00
E106E86B3FDD0575,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101102,095825,20101123,15000.00,107.219,3.823,,,,20101102,223023,1.00
329DDB478FEC30AE,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,095833,20101105,50000.00,105.864,3.850,,,,20101102,223023,1.00
5BA3724596E65E8F,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101102,095612,20101110,150000.00,100.000,2.250,,,,20101102,223023,1.00
A187EB1E8DACACBA,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101102,095824,20101105,45000.00,112.770,,,,,20101102,223023,1.00
C57DF17060ECDFA2,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101102,095825,20101123,15000.00,105.219,,,,,20101102,223023,1.00
4DC3859407F677D2,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,095833,20101105,50000.00,104.614,,,,,20101102,223023,1.00
196486C35769DAD2,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,095838,20101105,15000.00,98.210,4.529,,,,20101102,223023,1.00
A5F209DD4116FD71,P,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101102,095831,20101105,35000.00,102.944,2.752,,,,20101102,223023,1.00
167F9EF19D59523F,S,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095736,20101105,35000.00,104.559,1.501,,,,20101102,223023,1.00
40C6B552A6D004C4,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101102,095826,20101105,5000.00,125.543,3.289,,,,20101102,223023,1.00
96765E2E698559FA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,095836,20101105,10000.00,90.000,6.227,,,,20101102,223023,1.00
4E2E9B6DC86884C3,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,095602,20101105,40000.00,92.083,,,,,20101102,223023,1.00
97BE190EB1F5D3E4,S,30382EBL7,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.000,20110901,,,20101102,095700,20101105,50000.00,100.250,1.503,,,,20101102,223023,1.00
556245F52DC60BF0,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101102,095747,20101105,245000.00,118.716,1.830,,,,20101102,223023,1.00
59705F3132B27B27,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,095238,20101105,25000.00,113.224,0.819,,,,20101102,223023,1.00
1BC93559BC97A36E,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095724,20101105,35000.00,104.559,,,,,20101102,223023,1.00
95E072FDC450C0F4,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101102,095836,20101105,5000.00,123.687,,,,,20101102,223023,1.00
06DC64D858C87E88,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095201,20101110,25000.00,100.891,,,,,20101102,223023,1.00
F36F18D29F00EFF0,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095735,20101105,1000000.00,110.406,,,,,20101102,223023,1.00
49C90543EC371389,D,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101102,095740,20101105,30000.00,99.250,,,,,20101102,223023,1.00
67134A287509EB73,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20101102,095835,20101105,5000.00,99.990,,,,,20101102,223023,1.00
D8F342E805A4DCEB,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101102,095838,20101130,30000.00,100.000,2.600,,,,20101102,223023,1.00
1FF0CE0CECB422A2,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,095841,20101105,15000.00,96.045,,,,,20101102,223023,1.00
8F5ED90B4531BBBA,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101102,095657,20101105,250000.00,115.432,,,,,20101102,223023,1.00
794CE20F8E94ADCF,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101102,095847,20101105,20000.00,102.494,4.419,,,,20101102,223023,1.00
39301C4FFB87FE98,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,095841,20101118,150000.00,107.210,3.100,,,,20101102,223023,1.00
77828C304CA6A9F1,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101102,095846,20101105,25000.00,107.217,3.574,,,,20101102,223023,1.00
CD44A6004F1FE744,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,095300,20101110,25000.00,101.016,2.772,,,,20101102,223023,1.00
F314150A60D8AD75,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101102,095850,20101105,20000.00,110.037,1.500,,,,20101102,223023,1.00
7CECB898BB82F098,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,095857,20101105,85000.00,111.305,1.920,,,,20101102,223023,1.00
757A612C82F24023,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,095857,20101105,5000.00,102.500,6.487,,,,20101102,223023,1.00
255A134B37867B3D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101102,094414,20101105,85000.00,111.305,,,,,20101102,223023,1.00
9837BAB3C2B03534,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,095755,20101105,1000000.00,105.504,,P,,,20101102,223023,1.00
4185D960BA0B2D54,P,34160HDG9,FLORIDA ST CORRECTIONAL ,20011113,5.250,20110801,,,20101102,095900,20101105,100000.00,102.268,2.136,,,,20101102,223023,1.00
0CF80E075F96699F,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,095900,20101105,30000.00,99.991,4.000,,,,20101102,223023,1.00
0B32DBDD91A8F919,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101102,095900,20101105,5000.00,106.989,2.478,,,,20101102,223023,1.00
653BDDC6BCCEA24D,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095804,20101105,20000.00,103.510,,,,,20101102,223023,1.00
06A895FB0321076C,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,095802,20101105,20000.00,103.760,,,,,20101102,223023,1.00
48A89FCF938724E0,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101102,095704,20101123,600000.00,104.578,2.250,,,,20101102,223023,1.00
64ABF5FB05ACD107,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101102,095546,20101105,1MM+,120.855,,,,,20101102,223023,1.00
BB1DB33A3D7AA3E3,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101102,095908,20101105,25000.00,117.383,3.692,,,,20101102,223023,1.00
024DE1DD52BF90AE,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095910,20101105,25000.00,113.826,0.776,,,,20101102,223023,1.00
5B4DC5964B6DF5ED,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101102,095909,20101105,25000.00,111.969,2.900,,,,20101102,223023,1.00
38B84EBF3332EDDD,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,095735,20101105,200000.00,120.926,,,,,20101102,223023,1.00
0EC26947C50FCDFB,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,095752,20101104,5000.00,104.818,7.341,,,,20101102,223023,1.00
46265C39962D516A,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095500,20101110,100000.00,99.500,,,,,20101102,223023,1.00
449D2AB7BCA6E66C,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101102,095913,20101105,25000.00,115.361,,,,,20101102,223023,1.00
9734BC55B901ADAD,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095920,20101105,10000.00,100.000,4.915,,,,20101102,223023,1.00
6F159E6B00813249,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101102,095914,20101110,100000.00,104.634,3.451,,,,20101102,223023,1.00
DCD87A8FC29AB960,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,095818,20101105,55000.00,100.500,5.037,,,,20101102,223023,1.00
18CB1DD52F5E0531,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101102,095853,20101105,80000.00,72.836,4.700,,,,20101102,223023,1.00
ED7B26B93B827D4F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095921,20101105,100000.00,106.125,4.218,,,,20101102,223023,1.00
183A4D16C9876BA6,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,095800,20101105,20000.00,94.804,4.890,,,,20101102,223023,1.00
9D9C6232EE0C7B9C,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,100000,20101118,475000.00,104.120,3.474,,,,20101102,223023,1.00
DE1CE7EB4375D909,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101102,095920,20101105,25000.00,119.481,2.560,,,,20101102,223023,1.00
87A1DC6DB8CB5F77,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,095026,20101105,250000.00,104.010,,,,,20101102,223023,1.00
66E415BA504C6537,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,095921,20101105,100000.00,105.125,,,,,20101102,223023,1.00
B8C4878D1C6FA7FD,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,095925,20101105,10000.00,100.621,4.520,,,,20101102,223023,1.00
313E92B69E58040A,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101102,095926,20101105,25000.00,104.500,3.878,,,,20101102,223023,1.00
BEC49123F93598C0,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101102,095800,20101123,25000.00,99.005,4.125,,,,20101102,223023,1.00
13ED0BBAAC4EB137,S,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20101102,095900,20101102,595000.00,100.000,,,,Y,20101102,223023,1.00
95329A8247E8841E,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,095909,20101118,475000.00,103.424,,,,,20101102,223023,1.00
02F1DE4C03F6F9C8,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095901,20101105,25000.00,113.602,0.839,,,,20101102,223023,1.00
42B54BBA189E2315,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101102,095910,20101105,1MM+,119.243,,,,,20101102,223023,1.00
BEF6B99D506A78A4,D,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101102,095233,20101105,100000.00,108.830,,,,,20101102,223023,1.00
9BA30739B8708D75,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,095940,20101105,5000.00,100.000,4.915,,,,20101102,223023,1.00
8C3A852B8947427B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101102,095931,20101117,20000.00,101.212,-0.194,,,,20101102,223023,1.00
1AD6D29C1DC04354,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101102,095931,20101123,30000.00,106.434,3.545,,,,20101102,223023,1.00
5BB9577A0D24E2FD,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101102,095933,20101105,190000.00,115.279,3.058,,,,20101102,223023,1.00
CFE16DC36032403A,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101102,095700,20101123,25000.00,99.005,4.125,,,,20101102,223023,1.00
89408FF707465D40,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101102,095931,20101117,20000.00,99.212,,,,,20101102,223023,1.00
8F3CED01B0BBA0B6,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101102,095937,20101105,75000.00,103.802,1.770,,,,20101102,223023,1.00
B9DF939C2589E70C,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101102,095931,20101123,30000.00,104.559,,,,,20101102,223023,1.00
57691BACCE140E8B,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101102,095933,20101105,190000.00,114.278,,,,,20101102,223023,1.00
95B4C01B7D964092,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095936,20101105,25000.00,65.240,4.434,,,,20101102,223023,1.00
CFFAEB1CCBCCF691,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,095941,20101105,20000.00,103.328,4.583,,,,20101102,223023,1.00
56349E97DA7C0CB1,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101102,095944,20101105,50000.00,115.086,3.742,,,,20101102,223023,1.00
F00A726CC3F431EB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,095938,20101105,10000.00,105.011,4.000,,,,20101102,223023,1.00
E79FD726F2F8002E,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095936,20101105,25000.00,65.140,,,,,20101102,223023,1.00
A5F7795B6A34866A,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101102,095944,20101105,50000.00,113.211,,,,,20101102,223023,1.00
40E8985AAAFD55B8,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101102,095913,20101105,225000.00,119.995,,,,,20101102,223023,1.00
34E35F64EC90BD95,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101102,095943,20101105,10000.00,95.940,4.342,,,,20101102,223023,1.00
E75158BD7EF37C53,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101102,095711,20101105,30000.00,114.250,,,,,20101102,223023,1.00
3A4161A5DC9E523D,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,095230,20101105,25000.00,113.124,,,,,20101102,223023,1.00
77383003A103DAA9,D,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101102,095102,20101105,100000.00,103.923,,,,,20101102,223023,1.00
C0898F7BC2E409A0,S,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101102,095947,20101115,60000.00,104.620,3.860,,,,20101102,223023,1.00
9A3BEC62CEE59DBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,095958,20101105,15000.00,100.375,6.053,,,,20101102,223023,1.00
9B8509B50F53BF2E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100000,20101105,25000.00,106.125,4.218,,,,20101102,223023,1.00
90E553A24BBFB895,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101102,100002,20101105,25000.00,101.864,4.647,,,,20101102,223023,1.00
A1AE35507DD29E0E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,095946,20101105,15000.00,100.375,,,,,20101102,223023,1.00
FF937F53E62E6AF8,S,506484D50,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.700,20230501,,,20101102,095954,20101105,15000.00,105.000,3.439,,,,20101102,223023,1.00
F8385F2B6B2D460B,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,100002,20101105,25000.00,106.391,1.680,,,,20101102,223023,1.00
8C0841B08A2397A9,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100000,20101105,25000.00,105.125,,,,,20101102,223023,1.00
ECF198EBE03B64FF,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101102,100002,20101105,25000.00,100.364,,,,,20101102,223023,1.00
8DE6E0F60F8A5E52,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,095950,20101105,150000.00,110.013,,P,,,20101102,223023,1.00
E12EFAB1A1999709,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095901,20101105,25000.00,113.602,,,,,20101102,223023,1.00
D68B6FDDA840D565,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101102,095859,20101105,25000.00,113.726,,,,,20101102,223023,1.00
1AF0598B44E974F4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,100010,20101109,5000.00,99.219,4.065,,,,20101102,223023,1.00
B3B70F4BBE794510,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,095800,20101105,1MM+,108.083,3.120,,,,20101102,223023,1.00
53CD928A2F08BBBB,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101102,100004,20101105,10000.00,76.841,3.716,,,,20101102,223023,1.00
FB79FE4EFDEFC5C1,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,095950,20101105,150000.00,110.083,,S,,,20101102,223023,1.00
8A2AA69A884D06D2,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101102,100000,20101105,25000.00,101.176,4.829,,,,20101102,223023,1.00
7F95EDE7067A1764,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101102,100016,20101105,15000.00,100.000,4.915,,,,20101102,223023,1.00
768DEBF7ED5D966D,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100010,20101105,15000.00,106.062,5.455,,,,20101102,223023,1.00
74B6E5EEED2F3A31,S,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101102,095243,20101105,75000.00,105.233,0.881,,,,20101102,223023,1.00
695BC73C40CEA4DA,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,095946,20101105,10000.00,106.209,3.528,,,,20101102,223023,1.00
E6B06CDBB812C930,S,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101102,095710,20101105,15000.00,105.546,2.500,,,,20101102,223023,1.00
48FCDA6B2C4EC089,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,100004,20101104,25000.00,106.391,,,,,20101102,223023,1.00
1C4AAEE0DF65D3F8,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,100018,20101105,15000.00,104.772,2.732,,,,20101102,223023,1.00
CDC963411E22042A,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,095946,20101105,10000.00,106.109,,,,,20101102,223023,1.00
7DFB5992F4364BA0,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,100018,20101105,15000.00,103.271,,,,,20101102,223023,1.00
C9123FE331B1C819,D,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101102,095227,20101105,75000.00,105.200,,,,,20101102,223023,1.00
C708054A71166259,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100026,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00
6029EC3A900BAF3F,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,100021,20101105,25000.00,101.875,3.926,,,,20101102,223023,1.00
41A23941AAB6A2C1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101102,095933,20101105,70000.00,98.652,4.878,,,,20101102,223023,1.00
7288717BF7AA7727,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101102,100011,20101105,100000.00,112.056,3.516,,,,20101102,223023,1.00
92DC0B4ACB786E8C,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100029,20101104,20000.00,98.455,5.758,,,,20101102,223023,1.00
12CB782B6E5A7313,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100027,20101105,100000.00,98.300,4.611,,,,20101102,223023,1.00
225B9E77C929D076,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101102,100021,20101105,25000.00,111.574,3.020,,,,20101102,223023,1.00
61B59D29CE583287,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101102,100025,20101105,125000.00,107.217,3.574,,,,20101102,223023,1.00
6EB315BE381F6B5A,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101102,100025,20101105,25000.00,105.015,1.450,,,,20101102,223023,1.00
463C82D03D14D9D5,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095900,20101105,25000.00,64.890,,,,,20101102,223023,1.00
9FBC1F74EE76D869,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,095935,20101105,25000.00,65.140,,,,,20101102,223023,1.00
69362DC5925921AB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,100039,20101116,10000.00,104.250,6.569,,,,20101102,223023,1.00
E4794723C49CC173,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,100037,20101105,15000.00,98.210,4.529,,,,20101102,223023,1.00
D69DB32F4C255487,S,657902J37,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.000,20161101,,,20101102,100032,20101105,25000.00,103.915,2.629,,,,20101102,223023,1.00
5E11ED5053149CC8,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,095940,20101105,50000.00,105.419,3.700,,,,20101102,223023,1.00
2B321387E5F77CCD,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,100022,20101105,15000.00,99.558,4.530,,,,20101102,223023,1.00
1D01C39C70732620,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101102,100031,20101105,10000.00,100.000,4.999,,,,20101102,223023,1.00
313270FE8567450E,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100022,20101105,25000.00,84.347,3.078,,,,20101102,223023,1.00
56587BCD52AAAEDC,S,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100026,20101105,25000.00,107.682,2.514,,,,20101102,223023,1.00
CDF625AF90604547,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095837,20101110,10000.00,101.000,3.881,,,,20101102,223023,1.00
62386497F9D662AB,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095911,20101105,5000.00,92.864,5.199,,,,20101102,223023,1.00
39C0FAC17066F43A,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101102,095959,20101105,30000.00,101.150,3.577,,,,20101102,223023,1.00
E80692488EBE5FC3,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101102,095832,20101104,90000.00,108.349,3.150,,,,20101102,223023,1.00
8701CFA8F9854B63,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100022,20101105,25000.00,84.247,,,,,20101102,223023,1.00
AA5569903BE4D1DE,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100026,20101105,25000.00,107.582,,,,,20101102,223023,1.00
B9943DAEB56AB151,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101102,100036,20101105,25000.00,107.582,,,,,20101102,223023,1.00
9BC3807EFEE9ED2C,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,095600,20101110,10000.00,99.500,,,,,20101102,223023,1.00
B8F3E7143260666E,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,98.550,,,,,20101102,223023,1.00
B6656158B156FF1D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,100048,20101123,10000.00,100.000,4.124,,,,20101102,223023,1.00
41AD70B9396A61C7,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,100041,20101105,15000.00,96.045,,,,,20101102,223023,1.00
24744F576EA947A2,P,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20101102,100037,20101105,25000.00,109.012,1.822,,,,20101102,223023,1.00
ABE656A158ACD5ED,S,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101102,100047,20101102,15000.00,100.239,2.229,,,,20101102,223023,1.00
FBB918EA31DF9471,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100043,20101105,50000.00,106.125,4.218,,,,20101102,223023,1.00
F1EB294B33497234,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100037,20101105,10000.00,100.000,5.247,,,,20101102,223023,1.00
5F1CC395D039A147,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100047,20101105,100000.00,97.250,4.714,,,,20101102,223023,1.00
21E96AB3825B2F7E,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20101102,100053,20101105,1MM+,106.979,4.283,,,,20101102,223023,1.00
1EF1B5CF2671D838,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,99.950,3.504,,,,20101102,223023,1.00
D7E3F06B69F48233,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20101102,100053,20101105,1MM+,107.229,4.250,,,,20101102,223023,1.00
ECF562B46695EB69,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100037,20101105,10000.00,98.625,,,,,20101102,223023,1.00
956AF959C2957237,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100043,20101105,50000.00,105.125,,,,,20101102,223023,1.00
23B2E0A604951C48,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100027,20101105,500000.00,105.564,,S,,,20101102,223023,1.00
64658FE3E02485EA,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101102,100000,20101105,10000.00,93.972,3.441,,,,20101102,223023,1.00
8D4B03E4C0168BF5,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101102,100000,20101105,15000.00,24.576,6.000,,,,20101102,223023,1.00
4488E67340DC3082,S,227777EY1,CROTON HARMON N Y UN FREE SCH ,20060715,4.000,20121101,,,20101102,095932,20101105,20000.00,105.893,1.000,,,,20101102,223023,1.00
EB13EDC16834FFAB,S,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20101102,100053,20101105,50000.00,109.650,3.402,,,,20101102,223023,1.00
BA6311F67A9D5705,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101102,100057,20101105,100000.00,104.500,3.766,,,,20101102,223023,1.00
E99229405943028E,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,100059,20101105,20000.00,96.899,5.997,,,,20101102,223023,1.00
CA0C4C04CAD05BE4,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101102,100059,20101105,10000.00,100.000,2.375,,,,20101102,223023,1.00
58B382A579CA53E7,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101102,100050,20101105,500000.00,106.060,,S,,,20101102,223023,1.00
940B7A14202714EC,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101102,100050,20101105,500000.00,106.000,,P,,,20101102,223023,1.00
9CB240FE910BB215,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,095933,20101105,500000.00,105.564,,S,,,20101102,223023,1.00
534000E3AE21B292,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,095630,20101105,1MM+,102.748,6.526,,,,20101102,223023,1.00
2AC27FEB68AF6C9B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100108,20101105,25000.00,101.780,6.748,,,,20101102,223023,1.00
257852FC0164595D,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101102,100058,20101105,100000.00,39.351,5.650,,,,20101102,223023,1.00
D5B55BE06C233D3C,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,100105,20101118,50000.00,99.986,3.001,,,,20101102,223023,1.00
73051AF3FA98ECC5,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101102,095800,20101105,35000.00,104.434,,,,,20101102,223023,1.00
3712E64D384FC0B1,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101102,100045,20101105,20000.00,101.500,2.750,,,,20101102,223023,1.00
4B80C99B758EC27D,S,662323FW9,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20160801,,,20101102,095600,20101105,100000.00,112.911,1.750,,,,20101102,223023,1.00
9FC5CDB827822021,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101102,100058,20101105,100000.00,38.601,,,,,20101102,223023,1.00
2FC8C76AF8A2AA68,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,100105,20101118,50000.00,98.806,,,,,20101102,223023,1.00
883C1FE5355CB3A9,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,095613,20101105,20000.00,100.575,,,,,20101102,223023,1.00
EB41783A08EA9E3C,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101102,100108,20101105,20000.00,55.100,10.900,,,,20101102,223023,1.00
5D66E12299ED6279,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20101102,100103,20101105,25000.00,105.015,1.450,,,,20101102,223023,1.00
4ECF8DB23BBA3C4B,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,100108,20101105,25000.00,100.000,5.000,,,,20101102,223023,1.00
5A9120CFA2CE4FAD,S,230199BL4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.875,20301101,Y,,20101102,095251,20101116,695000.00,99.053,0.048,,,,20101102,223023,1.00
BF6B28A8E9F0C48A,D,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101102,095900,20101105,50000.00,105.281,,,,,20101102,223023,1.00
277F930690D0FEE9,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101102,095700,20101201,210000.00,99.810,,,,,20101102,223023,1.00
0D477DE235DC75C7,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101102,100000,20101105,680000.00,105.372,0.351,,,,20101102,223023,1.00
F4B205F823F3FEBC,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101102,100000,20101105,680000.00,105.372,,,,,20101102,223023,1.00
31D6A111A991B333,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100114,20101105,500000.00,97.250,4.681,,,,20101102,223023,1.00
449C0FF768FFCB3D,S,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20101102,100100,20101105,40000.00,102.680,4.140,,,,20101102,223023,1.00
AB3A955A06564C3C,S,65659NBF2,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20160115,,,20101102,100116,20101105,85000.00,88.799,2.300,,,,20101102,223023,1.00
F771D46C4F7F9C71,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,100107,20101105,35000.00,100.837,4.486,,,,20101102,223023,1.00
BC34F7F5F861F5BE,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100119,20101105,15000.00,105.625,4.279,,,,20101102,223023,1.00
7BBCD22FAEED04F9,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,100033,20101105,10000.00,98.550,,,,,20101102,223023,1.00
76B3D822BE16CCD0,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,100100,20101105,35000.00,100.336,,,,,20101102,223023,1.00
F53F09EA4294F392,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100119,20101105,15000.00,105.125,,,,,20101102,223023,1.00
AD1186696633A484,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100020,20101105,25000.00,84.247,,,,,20101102,223023,1.00
B6C85B3A1844D7A0,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101102,100100,20101105,20000.00,114.237,3.125,,,,20101102,223023,1.00
83A58995526D7EF6,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,100129,20101105,5000.00,104.990,3.726,,,,20101102,223023,1.00
5BCCC8648D768611,S,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101102,100131,20101110,65000.00,107.515,4.050,,,,20101102,223023,1.00
55E23236E64E726F,D,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101102,100131,20101110,65000.00,106.055,,,,,20101102,223023,1.00
60559690BA30EF06,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101102,100029,20101105,5000.00,114.463,,,,,20101102,223023,1.00
22F3C88FE973AF97,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100142,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00
6A30F51635F329B7,S,83710DC48,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,5.000,20141001,,,20101102,100141,20101105,200000.00,115.158,1.030,,,,20101102,223023,1.00
977B80F1E3B6AE33,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101102,100053,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
43C9C3AC6D151C67,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,100131,20101118,25000.00,100.250,4.094,,,,20101102,223023,1.00
09FC0A81D85C70CD,S,282305CU3,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20200201,,,20101102,100138,20101105,5000.00,105.023,3.200,,,,20101102,223023,1.00
12358821D8EE867E,S,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101102,095248,20101105,105000.00,107.601,0.837,,,,20101102,223023,1.00
CF226AFA4CB0F86C,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101102,095223,20101105,105000.00,107.577,,,,,20101102,223023,1.00
68BC5F2454887F38,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,100055,20101105,25000.00,97.267,5.200,,,,20101102,223023,1.00
A7916B2097CB4AC1,P,799038AQ7,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20150901,,,20101102,100056,20101105,50000.00,107.500,1.201,,,,20101102,223023,1.00
180C1FF6A9BBE0E5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,100057,20101105,45000.00,106.604,4.249,,,,20101102,223023,1.00
50B73076F6A9B649,S,799038AQ7,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20150901,,,20101102,100111,20101105,50000.00,108.500,0.673,,,,20101102,223023,1.00
636E7FCF5EC5892A,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101102,095646,20101105,25000.00,21.331,6.569,,,,20101102,223023,1.00
99CC1285EEB750A3,S,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101102,100143,20101105,50000.00,104.194,0.328,,,,20101102,223023,1.00
27C57C7F055F41C0,S,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20101102,100100,20101105,50000.00,111.760,2.700,,,,20101102,223023,1.00
D62C3DC108FD3E86,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,100138,20101105,10000.00,101.207,4.614,,,,20101102,223023,1.00
8DB20532233D5B2A,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,100058,20101105,25000.00,83.997,,,,,20101102,223023,1.00
ADFEFD304C085769,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101102,095646,20101105,25000.00,21.231,,,,,20101102,223023,1.00
22227E9750E974FE,D,498622EN5,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20121201,,,20101102,100143,20101105,50000.00,103.794,,,,,20101102,223023,1.00
7D14C36A448166E1,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101102,100143,20101105,25000.00,107.581,0.550,,,,20101102,223023,1.00
14989A55EF19458A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100146,20101105,5000.00,106.576,4.129,,,,20101102,223023,1.00
D4C5EE396252F5CD,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100007,20101103,1MM+,96.100,,P,,,20101102,223023,1.00
93995640149B1933,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100135,20101105,5000.00,104.476,,,,,20101102,223023,1.00
0A520675450D9ADD,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101102,100152,20101105,20000.00,105.542,3.476,,,,20101102,223023,1.00
DDE03FC0C9E5568F,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101102,100146,20101105,15000.00,104.325,2.500,,,,20101102,223023,1.00
069024A5814338E9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101102,100047,20101105,50000.00,97.257,,,,,20101102,223023,1.00
222F6E7771F77AEF,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100138,20101105,25000.00,105.135,3.232,,,,20101102,223023,1.00
FAD3A4E3FA215DFE,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100142,20101105,50000.00,110.385,3.529,,,,20101102,223023,1.00
17FAF863D95FE55C,P,920870BN1,VAN BUREN TWP MICH CAP IMPT,20060427,4.250,20191001,,,20101102,100146,20101105,40000.00,103.124,3.656,,,,20101102,223023,1.00
22A558A07721F6A6,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,100149,20101105,25000.00,100.000,5.000,,,,20101102,223023,1.00
48CD9BBE1018CF43,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,100151,20101105,10000.00,106.109,,,,,20101102,223023,1.00
E32B6475935F0D06,S,172216X73,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.250,20151201,,,20101102,100041,20101105,25000.00,109.635,2.000,,,,20101102,223023,1.00
EF3ADF985222ADDA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,100203,20101110,25000.00,101.305,6.070,,,,20101102,223023,1.00
5BA68906B2DAE2FA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,100208,20101201,5000.00,102.500,5.768,,,,20101102,223023,1.00
87240D754E7C9B96,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101102,100200,20101105,5000.00,101.900,6.146,,,,20101102,223023,1.00
1483C94FDFDB5A8A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,100205,20101105,250000.00,99.518,6.238,,,,20101102,223023,1.00
65C21FF70ED7BF43,S,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20101102,100237,20101105,450000.00,115.674,2.270,,,,20101102,223023,1.00
648523010632DD46,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101102,100200,20101105,5000.00,101.500,,,,,20101102,223023,1.00
318370B490575F96,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101102,100130,20101105,25000.00,31.000,,,,,20101102,223023,1.00
1E2D5DF865095F60,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,100100,20101103,215000.00,94.328,,,,,20101102,223023,1.00
150253A3990288EF,S,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101102,100210,20101104,50000.00,102.329,0.501,,,,20101102,223023,1.00
055A7375280ECDAF,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,100150,20101105,315000.00,100.000,,S,,,20101102,223023,1.00
64A413865DC12C40,P,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101102,095809,20101110,1MM+,118.046,2.250,,,,20101102,223023,1.00
92BA9C53D750EE43,P,49126MAG2,KENTUCKY ECONOMIC DEV FIN AUTH VAR-GOODWILL INDS KY INC PROJ,20071220,,20371201,,,20101102,094900,20101109,1000000.00,100.000,0.300,,,,20101102,223023,1.00
0D2A35BAB71147D3,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101102,095430,20101109,1000000.00,100.000,0.250,,,,20101102,223023,1.00
75614A6DB5047467,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100213,20101105,10000.00,98.900,4.571,,,,20101102,223023,1.00
67361053904093C2,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101102,100218,20101115,25000.00,102.358,2.269,,,,20101102,223023,1.00
3B87C680B3CC3B68,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,100208,20101105,5000.00,110.882,4.302,,,,20101102,223023,1.00
3A731B02AABA23D7,S,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101102,095847,20101105,5000.00,100.200,3.823,,,,20101102,223023,1.00
96B7196A1A835A32,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,100218,20101105,5000.00,109.243,,,,,20101102,223023,1.00
4C64B4F4CE9A4D24,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,100100,20101105,215000.00,94.388,5.880,,,,20101102,223023,1.00
4B142EA54DB2DE6C,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101102,100211,20101105,10000.00,103.600,3.219,,,,20101102,223023,1.00
33F251053B03111A,D,67886RBP2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,3.900,20140901,,,20101102,095847,20101105,5000.00,100.000,,,,,20101102,223023,1.00
16FE410272808AD9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101102,100227,20101105,5000.00,106.500,4.797,,,,20101102,223023,1.00
72297FCA3FD14C9B,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101102,100222,20101105,25000.00,109.050,3.734,,,,20101102,223023,1.00
6A812149785E75FE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,100224,20101118,20000.00,105.116,4.337,,,,20101102,223023,1.00
1D73C0340C76C079,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101102,100210,20101105,25000.00,106.750,,,,,20101102,223023,1.00
342A956E1DFA07D9,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100134,20101105,25000.00,103.510,,,,,20101102,223023,1.00
B636AEAD6D334AA6,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100236,20101105,10000.00,100.000,5.644,,,,20101102,223023,1.00
47DDC66A0B12F327,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101102,100235,20101105,100000.00,113.200,2.844,,,,20101102,223023,1.00
36F261B2436822AB,S,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101102,100231,20101105,25000.00,104.706,1.048,,,,20101102,223023,1.00
000DCDD0895407CD,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20101102,100037,20101105,225000.00,109.255,0.870,,,,20101102,223023,1.00
FEA3066C873B9F6C,S,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101102,095726,20101105,215000.00,117.267,1.350,,,,20101102,223023,1.00
3E81B8C05DE5C07E,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,100236,20101105,15000.00,91.795,3.057,,,,20101102,223023,1.00
04CEF863642FC29A,D,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100138,20101105,50000.00,108.010,,,,,20101102,223023,1.00
19EE9C4888A0D695,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100130,20101105,25000.00,103.760,,,,,20101102,223023,1.00
C4B8DBEA046C26B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100244,20101105,50000.00,100.250,5.731,,,,20101102,223023,1.00
AD9D103A8FFF7EB9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,100246,20101110,5000.00,101.305,6.070,,,,20101102,223023,1.00
20BFDD7D353C1309,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100246,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00
A218FDF6EFB07500,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,100246,20101105,5000.00,100.000,5.417,,,,20101102,223023,1.00
0D848968AC51CDD9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101102,100247,20101105,10000.00,109.760,5.399,,,,20101102,223023,1.00
301C1C36E0C71874,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,100236,20101105,15000.00,90.895,,,,,20101102,223023,1.00
FA3AB3FE77C2D772,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,100238,20101105,250000.00,28.339,5.908,,,,20101102,223023,1.00
082C48C24ED06FE2,S,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101102,095252,20101105,100000.00,108.746,0.888,,,,20101102,223023,1.00
5414AE7CDE0FEF12,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,100217,20101105,5000.00,102.386,4.625,,,,20101102,223023,1.00
643147CAC4532787,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101102,100222,20101105,100000.00,102.900,6.015,,,,20101102,223023,1.00
BD8DEECE1869C65D,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,100237,20101105,5000.00,101.432,5.020,,,,20101102,223023,1.00
2FD8A8CF62ED679E,D,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101102,095220,20101105,100000.00,108.721,,,,,20101102,223023,1.00
083ED5E4AD4C42D5,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,100217,20101105,5000.00,102.226,,,,,20101102,223023,1.00
A0F3F9FB0C0CEA88,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101102,100222,20101105,100000.00,103.000,,,,,20101102,223023,1.00
742B4D62327ADC30,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101102,100251,20101104,5000.00,111.360,3.011,,,,20101102,223023,1.00
2CDF596F71CB8838,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,095719,20101105,465000.00,95.125,,P,,,20101102,223023,1.00
EAB6A84E88D395A6,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101102,100248,20101105,25000.00,31.200,,,,,20101102,223023,1.00
01B519536777BFD8,S,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101102,100258,20101105,25000.00,100.250,1.991,,,,20101102,223023,1.00
0AE3AE588D8C9CAA,D,160778BG0,CHARLESTOWN TWP PA ,20101206,4.000,20281215,Y,,20101102,100100,20101206,970000.00,98.482,,,,Y,20101102,223023,1.00
C0815A7963EAE1B9,D,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101102,100233,20101105,25000.00,104.406,,,,,20101102,223023,1.00
1D91BC5DB76EB305,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101102,100258,20101105,25000.00,99.375,,,,,20101102,223023,1.00
7088E84BD7DAD567,P,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101102,100249,20101105,100000.00,104.737,3.531,,,,20101102,223023,1.00
789826696B951170,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,100259,20101201,20000.00,102.250,3.512,,,,20101102,223023,1.00
CAA24C272709AC8A,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,100247,20101201,20000.00,100.000,,,,,20101102,223023,1.00
7AF9DE375F0BFDA5,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,100213,20101118,20000.00,102.816,,,,,20101102,223023,1.00
24AAD5EC26465AF7,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101102,100308,20101105,10000.00,99.500,3.292,,,,20101102,223023,1.00
34606CA76D62ADEB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,100308,20101105,10000.00,101.000,4.271,,,,20101102,223023,1.00
D68152CF1E292257,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,100310,20101116,30000.00,100.400,4.447,,,,20101102,223023,1.00
FE15B731BAAC645A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,100038,20101105,500000.00,99.116,6.270,,,,20101102,223023,1.00
595A2F8042A037CD,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101102,095800,20101109,200000.00,106.429,1.350,,,,20101102,223023,1.00
FBABE004CBF561C2,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,100249,20101105,10000.00,100.801,4.737,,,,20101102,223023,1.00
EB9C327DED1F315C,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,100306,20101105,25000.00,109.184,3.276,,,,20101102,223023,1.00
49957E436E971567,S,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101102,100312,20101105,10000.00,102.712,0.501,,,,20101102,223023,1.00
52DCE0A4938D328D,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,100248,20101105,5000.00,99.932,,,,,20101102,223023,1.00
DEEB3C40F511010C,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,460000.00,116.866,1.580,,,,20101102,223023,1.00
1F6D61EB6AD51E1E,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,45000.00,116.866,1.580,,,,20101102,223023,1.00
B0A86931171BA27D,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095200,20101105,150000.00,116.866,1.580,,,,20101102,223023,1.00
6AB60BE1F9AC1D9A,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101102,100317,20101105,25000.00,103.654,4.100,,,,20101102,223023,1.00
3C6DF40657C364B1,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,100308,20101105,25000.00,109.084,,,,,20101102,223023,1.00
2655671A2AF9A787,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,100246,20101105,10000.00,100.701,,,,,20101102,223023,1.00
A5B7E55119DA7CCF,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100302,20101103,50000.00,106.618,,,,,20101102,223023,1.00
244FD818BB85443B,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101102,095038,20101105,655000.00,116.865,,,,,20101102,223023,1.00
86DD2675296BD8F1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,100218,20101105,5000.00,97.267,5.200,,,,20101102,223023,1.00
AB2232205D493CB6,S,650033MA8,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20180701,,,20101102,100228,20101105,10000.00,71.663,4.400,,,,20101102,223023,1.00
CFBABBA5FD58D113,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101102,100242,20101105,20000.00,103.568,4.000,,,,20101102,223023,1.00
F1B717A560218274,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101102,100100,20101105,20000.00,55.000,,,,,20101102,223023,1.00
F340E7A412B43DD8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100311,20101105,85000.00,107.000,4.110,,,,20101102,223023,1.00
706EA6B4EE3FEA2C,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100311,20101105,85000.00,105.125,,,,,20101102,223023,1.00
3106B6BC458642EA,P,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101102,100300,20101105,100000.00,109.298,3.189,,,,20101102,223023,1.00
DF8B6A3A62C442E1,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,100318,20101117,15000.00,97.800,4.632,,,,20101102,223023,1.00
96F3663904D6DC17,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101102,100320,20101105,25000.00,101.327,4.187,,,,20101102,223023,1.00
495E7B89DB26BB96,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,100323,20101105,115000.00,121.816,2.688,,,,20101102,223023,1.00
77DEAB928E295772,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101102,100325,20101105,100000.00,102.196,1.614,,,,20101102,223023,1.00
A7BFC2D6B595B287,D,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101102,100325,20101105,100000.00,101.846,,,,,20101102,223023,1.00
C8199F206C3F49EC,S,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100050,20101206,635000.00,99.148,3.225,,,,20101102,223023,1.00
B4A8FA8F62EB17E3,D,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100150,20101105,10000.00,100.398,,S,,,20101102,223023,1.00
B9AE30E4FA578AAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,100300,20101105,35000.00,102.022,5.835,,,,20101102,223023,1.00
60E41AF1CE010A5F,S,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20101102,100327,20101105,25000.00,113.628,2.630,,,,20101102,223023,1.00
500F143A14C6D1D6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,100326,20101105,15000.00,100.000,4.000,,,,20101102,223023,1.00
56F66131B5EE91AE,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,100330,20101104,50000.00,96.273,2.000,,,,20101102,223023,1.00
CC27FF94FA47BA8D,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,100019,20101105,50000.00,113.176,3.205,,,,20101102,223023,1.00
0CE6D50B366D7CD7,S,988589BM8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.375,20220701,,,20101102,100339,20101105,5000.00,103.292,3.809,,,,20101102,223023,1.00
7537B6E5E38BA37A,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,100338,20101105,20000.00,104.425,2.076,,,,20101102,223023,1.00
D08DFFE5BEC257CD,D,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20101102,100333,20101105,25000.00,113.628,,,,,20101102,223023,1.00
0E5A299A0BE85EF9,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,100112,20101105,500000.00,111.103,3.850,,,,20101102,223023,1.00
8D87E99E802617B5,P,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101102,100347,20101105,5000.00,101.770,4.125,,,,20101102,223023,1.00
92F301705A6DC8F5,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101102,100343,20101105,20000.00,103.186,,,,,20101102,223023,1.00
6ECF6C1E66FDBFE9,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,100312,20101105,115000.00,120.091,,,,,20101102,223023,1.00
B6D7F6F47B10E422,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101102,100019,20101105,50000.00,113.132,,,,,20101102,223023,1.00
48D51599924E92A6,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,100352,20101105,5000.00,104.670,4.250,,,,20101102,223023,1.00
F2C0FA98BEF97A1D,P,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20101102,100342,20101105,5000.00,99.000,4.596,,,,20101102,223023,1.00
62AB3BCD022D699F,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101102,100249,20101105,20000.00,112.298,,,,,20101102,223023,1.00
A86F2BAF062C67F1,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101102,100249,20101105,20000.00,112.548,,,,,20101102,223023,1.00
ED5A25F44969EBC2,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100301,20101103,50000.00,106.493,,,,,20101102,223023,1.00
BB5DA10B55C84F26,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,100248,20101103,50000.00,106.618,,,,,20101102,223023,1.00
5EC46EB64B90929A,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101102,100355,20101105,25000.00,109.900,3.723,,,,20101102,223023,1.00
225F50FDA3F35225,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,100356,20101112,20000.00,99.250,3.314,,,,20101102,223023,1.00
7C0A5D1987362A28,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101102,100358,20101105,20000.00,106.591,1.300,,,,20101102,223023,1.00
C3C2C2E3244102E1,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,100356,20101112,20000.00,98.250,,,,,20101102,223023,1.00
3919D09D004A213C,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101102,100358,20101105,20000.00,105.841,,,,,20101102,223023,1.00
B4F8556DED9D4312,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101102,100353,20101105,85000.00,104.674,6.008,,,,20101102,223023,1.00
9913000E8A6295BA,S,790608DF7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20220401,,,20101102,100400,20101105,45000.00,107.350,3.700,,,,20101102,223023,1.00
1BEF22A0522EE011,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101102,100347,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00
D11B98CCE9858103,S,519550AB3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,2.250,20120801,,,20101102,100408,20101105,25000.00,101.588,1.323,,,,20101102,223023,1.00
86804A85756B45B2,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101102,100407,20101105,25000.00,100.500,4.874,,,,20101102,223023,1.00
6EF57AF96CBB1993,D,160778BD7,CHARLESTOWN TWP PA ,20101206,3.350,20211215,Y,,20101102,100300,20101206,705000.00,98.637,,,,Y,20101102,223023,1.00
CC1ABB1FE751DEC7,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101102,100353,20101105,10000.00,99.110,4.561,,,,20101102,223023,1.00
0BA1E40F96B41D3E,S,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101102,100246,20101105,25000.00,111.746,2.300,,,,20101102,223023,1.00
D9B3D0CA25DC5996,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101102,100400,20101105,170000.00,95.089,5.250,,,,20101102,223023,1.00
8FF002E50ADF9996,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101102,100355,20101105,10000.00,99.000,,,,,20101102,223023,1.00
D5B3750B7D3AAE62,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,100400,20101105,25000.00,102.249,4.560,,,,20101102,223023,1.00
B98E58F61F4A6284,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100418,20101105,20000.00,100.250,5.731,,,,20101102,223023,1.00
62BB8426A1A3249B,S,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101102,100414,20101105,20000.00,104.100,,,,,20101102,223023,1.00
EF83483166909ED1,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101102,100341,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
38050D6509E35D1A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,100345,20101105,5000.00,107.856,4.000,,,,20101102,223023,1.00
9019254723A4E77B,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101102,100406,20101105,25000.00,38.950,5.250,,,,20101102,223023,1.00
029A23A71620D87B,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100401,20101105,30000.00,100.000,5.247,,,,20101102,223023,1.00
1F50F9496BC334DF,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,100407,20101105,15000.00,106.970,3.700,,,,20101102,223023,1.00
8CE9B04AC7FBDE67,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,100405,20101105,50000.00,108.627,4.128,,,,20101102,223023,1.00
66DC3206A86A889D,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100417,20101105,20000.00,98.750,4.596,,,,20101102,223023,1.00
B0A1B191B3395017,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101102,100100,20101105,50000.00,101.725,0.500,,,,20101102,223023,1.00
E0EDC5B65A09081F,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101102,100200,20101108,10000.00,100.000,3.999,,,,20101102,223023,1.00
2FC1B30F5D7CF896,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,100414,20101105,5000.00,106.551,0.806,,,,20101102,223023,1.00
7AB19518266E4CAC,S,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101102,100405,20101105,20000.00,100.549,1.250,,,,20101102,223023,1.00
D8B3450278236C98,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101102,100420,20101105,50000.00,110.795,2.527,,,,20101102,223023,1.00
AA31FE1F5AFBB2CB,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101102,100406,20101105,25000.00,38.200,,,,,20101102,223023,1.00
2E98E165E3445BF1,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101102,100401,20101105,30000.00,98.625,,,,,20101102,223023,1.00
0B3DD6960E87D47D,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,100405,20101105,50000.00,106.627,,,,,20101102,223023,1.00
B2A1EF6707629032,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,100334,20101105,100000.00,97.414,,,,,20101102,223023,1.00
11E04C3FD838BD1E,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,100407,20101105,15000.00,104.970,,,,,20101102,223023,1.00
938AEAC781EA65CE,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,100414,20101105,5000.00,106.425,,,,,20101102,223023,1.00
79E1DFDA52F72C4A,D,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101102,100419,20101105,20000.00,104.100,,,,,20101102,223023,1.00
03CE99B313396A7C,S,650035EP9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20170101,,,20101102,100400,20101105,50000.00,110.707,2.134,,,,20101102,223023,1.00
65AF27A2DB469100,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,100010,20101104,25000.00,98.506,,,,,20101102,223023,1.00
16B1A6EF4D0C6C1A,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101102,100431,20101105,5000.00,100.000,5.644,,,,20101102,223023,1.00
8F356787CB95F7FE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101102,100426,20101105,40000.00,103.990,3.615,,,,20101102,223023,1.00
9ED0A41FA56871A7,P,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101102,100426,20101105,10000.00,104.352,2.230,,,,20101102,223023,1.00
1285D5EA62D38710,P,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101102,100429,20101105,10000.00,100.820,2.887,,,,20101102,223023,1.00
078BC33A05D2B8A8,P,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101102,100430,20101105,15000.00,110.702,1.989,,,,20101102,223023,1.00
CCA9B141C3D8D123,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,100431,20101110,20000.00,102.000,3.764,,,,20101102,223023,1.00
2ABFDA27B5157E8C,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101102,100426,20101105,40000.00,102.135,,,,,20101102,223023,1.00
DF4E7B8D96EB2C3D,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101102,100437,20101105,5000.00,102.100,5.666,,,,20101102,223023,1.00
86C7B38C72F76C66,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101102,100437,20101105,5000.00,102.500,5.758,,,,20101102,223023,1.00
5B6C63F640F6236C,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101102,100426,20101105,10000.00,104.477,,,,,20101102,223023,1.00
5BED9C61EED37049,D,1591057U3,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20190201,,,20101102,100429,20101105,10000.00,100.945,,,,,20101102,223023,1.00
D9D43E2B2F77ED42,D,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101102,100430,20101105,15000.00,110.827,,,,,20101102,223023,1.00
6C78440D94B24C90,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,100431,20101110,20000.00,100.000,,,,,20101102,223023,1.00
9D329768F805AD6F,D,759126FZ3,REGIONAL SCH DIST NO 15 CONN ,20040801,4.400,20210801,,,20101102,091400,20101105,150000.00,109.723,,,,,20101102,223023,1.00
4BA250BFA191F693,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100434,20101105,100000.00,98.000,4.631,,,,20101102,223023,1.00
655E1863E7D5A1EF,P,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20101102,100438,20101105,25000.00,103.000,7.066,,,,20101102,223023,1.00
4D953A7D09FFAF0D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,100400,20101105,25000.00,105.800,4.229,,,,20101102,223023,1.00
EFC69923647FCEC8,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,095515,20101202,25000.00,98.060,,,,,20101102,223023,1.00
A6C2B8B022729C3A,D,881847RJ8,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20190215,Y,,20101102,100051,20101118,25000.00,102.323,,,,,20101102,223023,1.00
EE0CC8D83DC7CA3B,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,100210,20101110,160000.00,99.085,,P,,,20101102,223023,1.00
F4330A759DBCF4FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,100441,20101105,50000.00,100.025,5.751,,,,20101102,223023,1.00
10B29D246BD507A3,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,100400,20101206,150000.00,105.002,1.950,,,Y,20101102,223023,1.00
E6A389A7779823D8,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100439,20101105,40000.00,105.142,3.230,,,,20101102,223023,1.00
FC7211CE3A0785F7,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101102,100400,20101105,25000.00,111.500,2.440,,,,20101102,223023,1.00
AE67245CBBCD4DB8,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,100442,20101105,20000.00,98.645,4.100,,,,20101102,223023,1.00
52B87926A852D756,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,,,20101102,100448,20101105,50000.00,99.957,1.959,,,,20101102,223023,1.00
59786DDC12010236,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,100436,20101105,20000.00,102.125,4.750,,,,20101102,223023,1.00
513F15794DE4ED2B,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101102,100400,20101105,25000.00,112.000,,,,,20101102,223023,1.00
D093DCA9EB2E4624,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,100442,20101105,20000.00,96.770,,,,,20101102,223023,1.00
DBB4D6A9B663CA47,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,,,20101102,100448,20101105,50000.00,99.457,,,,,20101102,223023,1.00
68B301DFE33754C6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,100450,20101105,10000.00,99.000,5.070,,,,20101102,223023,1.00
36AAD0D5EA982CE1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,100453,20101105,5000.00,102.500,6.487,,,,20101102,223023,1.00
5F38C0D403DB4771,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100121,20101104,25000.00,104.562,,,,,20101102,223023,1.00
31B66AC4620D38C2,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100141,20101104,20000.00,104.562,,,,,20101102,223023,1.00
98D54AD9C9A6ABF0,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100104,20101104,15000.00,104.562,,,,,20101102,223023,1.00
EB90AAAF71211652,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,100400,20101105,55000.00,100.925,2.890,,,,20101102,223023,1.00
853C27D1377DBDE4,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101102,100457,20101105,15000.00,100.000,2.749,,,,20101102,223023,1.00
0950B2A52D91DC06,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101102,100454,20101105,15000.00,101.490,4.510,,,,20101102,223023,1.00
3AAC6EBD45B69BD3,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20101102,100457,20101105,5000.00,104.695,0.600,,,,20101102,223023,1.00
DE527681EDF33067,S,546393AJ8,LOUISIANA PUB FACS AUTH REF-LA WTR CO PROJ,19930128,5.450,20130201,,,20101102,100459,20101102,90000.00,101.220,0.502,,,,20101102,223023,1.00
AAB1E024CD115610,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20101102,100220,20101105,100000.00,46.348,3.500,,,,20101102,223023,1.00
7AF452D06AD6EF8E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,100455,20101109,30000.00,101.300,5.079,,,,20101102,223023,1.00
CB433534F0863F67,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101102,100457,20101105,200000.00,101.600,5.290,,,,20101102,223023,1.00
ABB010BEAD180CE5,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101102,100454,20101105,15000.00,99.500,,,,,20101102,223023,1.00
F4D17246F18E6F7F,P,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20101102,100507,20101105,20000.00,103.414,4.436,,,,20101102,223023,1.00
998E4D6654B3A149,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100100,20101206,1000000.00,99.632,,,,Y,20101102,223023,1.00
D3339D6AAAFA3DCD,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,100502,20101105,100000.00,96.724,,,,,20101102,223023,1.00
13E6CF445E60FFC2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,100417,20101105,20000.00,96.750,,,,,20101102,223023,1.00
2CACF1E6C82046EC,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100200,20101206,750000.00,98.916,,,,Y,20101102,223023,1.00
AEB88F2B65420F90,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,100506,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00
85499D69EA17F916,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,100431,20101102,300000.00,100.000,0.000,,,,20101102,223023,1.00
FCD9F99141D4EB1E,S,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100501,20101105,235000.00,108.348,2.531,,,,20101102,223023,1.00
EE93FBC1656AB597,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101102,100446,20101105,20000.00,106.170,0.795,,,,20101102,223023,1.00
F87415F8F385E914,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100459,20101112,15000.00,98.000,4.631,,,,20101102,223023,1.00
11FD07FF06740F5C,S,939720BU1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20120101,Y,,20101102,100000,20101116,1MM+,102.231,1.000,,,,20101102,223023,1.00
5CE9950625CCDC1D,D,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100000,20101206,635000.00,98.515,,,,Y,20101102,223023,1.00
7CADABEF8B6E0892,D,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101102,100400,20101105,20000.00,106.070,,,,,20101102,223023,1.00
2055DBCC1B563AE0,S,939720BV9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20130101,Y,,20101102,100000,20101116,1MM+,103.657,1.250,,,,20101102,223023,1.00
251AE47BC7EA2892,S,939720BW7,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20140101,Y,,20101102,100000,20101116,1MM+,104.156,1.630,,,,20101102,223023,1.00
665B5E7552D13FD3,S,939720BX5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20150101,Y,,20101102,100000,20101116,1MM+,107.879,2.000,,,,20101102,223023,1.00
85F72B6004830BE4,S,939720BY3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20160101,Y,,20101102,100000,20101116,1MM+,108.172,2.300,,,,20101102,223023,1.00
BFA040B352AA95F1,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,175000.00,107.877,2.600,,,,20101102,223023,1.00
16CB4450EE86B4B4,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,500000.00,107.877,2.600,,,,20101102,223023,1.00
F09F8EB4F18E8853,S,939720CA4,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20180101,Y,,20101102,100000,20101116,1MM+,106.369,3.000,,,,20101102,223023,1.00
1FE8B5C88AFD247E,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100000,20101116,1000000.00,105.827,3.180,,,,20101102,223023,1.00
B00B4CBB7A3165A7,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100000,20101116,60000.00,105.827,3.180,,,,20101102,223023,1.00
5A4F0584E0F220D3,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,675000.00,104.670,3.400,,,,20101102,223023,1.00
851A04AA53417EE5,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,430000.00,104.670,3.400,,,,20101102,223023,1.00
E9A35CBD52868042,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100000,20101116,1MM+,104.670,3.400,,,,20101102,223023,1.00
081581951B1A3F1E,S,939720CD8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20210101,Y,,20101102,100000,20101116,1MM+,103.365,3.600,,,,20101102,223023,1.00
7F117DBAD50EA2B0,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20250101,Y,,20101102,100000,20101116,400000.00,99.996,4.000,,,,20101102,223023,1.00
D226818440C8C945,S,939720CM8,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20290101,Y,,20101102,100000,20101116,350000.00,102.948,4.140,,,,20101102,223023,1.00
778CDA943F54BB40,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,100511,20101105,20000.00,100.750,5.288,,,,20101102,223023,1.00
ADEE91F80C561545,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101102,100449,20101105,25000.00,107.004,3.436,,,,20101102,223023,1.00
82B111B2F2C8EE11,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,100506,20101105,140000.00,109.000,3.825,,,,20101102,223023,1.00
8A233F12D5662D32,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,100500,20101105,20000.00,99.250,,,,,20101102,223023,1.00
3F872EF32C6B82FF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,100507,20101110,20000.00,99.500,4.531,,,,20101102,223023,1.00
9C83156162516B76,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20101102,100509,20101105,55000.00,114.068,2.330,,,,20101102,223023,1.00
020F84DA8F954DCA,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101102,100449,20101105,25000.00,106.704,,,,,20101102,223023,1.00
4923B0B2C594D1F2,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100516,20101105,25000.00,104.476,,,,,20101102,223023,1.00
2DD6C17273A6EC6F,S,160778BC9,CHARLESTOWN TWP PA ,20101206,3.125,20201215,Y,,20101102,100400,20101206,90000.00,98.515,3.300,,,,20101102,223023,1.00
B73E5DCF4DEDE88D,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,100437,20101105,25000.00,95.831,4.500,,,,20101102,223023,1.00
711DB49F4009EA95,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,095534,20101105,1000000.00,110.238,3.988,,,,20101102,223023,1.00
16B30F266524F3DC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100529,20101105,25000.00,98.900,4.571,,,,20101102,223023,1.00
B6AA1FF77FFAC750,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,99.438,4.289,,,,20101102,223023,1.00
D568C5F1EA16EC4C,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,100200,20101105,700000.00,118.450,,,,,20101102,223023,1.00
E99F24887B618E4C,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,97.250,,,,,20101102,223023,1.00
89A8E72944675B42,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,100524,20101105,25000.00,97.250,,,,,20101102,223023,1.00
6A6626D38F2A14CB,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100522,20101105,25000.00,102.860,,,,,20101102,223023,1.00
CA8223521E68E748,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100300,20101206,500000.00,99.632,,,,Y,20101102,223023,1.00
45F3C55959A763EB,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100521,20101105,25000.00,102.860,,,,,20101102,223023,1.00
E6005172FDFF0CA7,S,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101102,100521,20101105,25000.00,103.160,0.504,,,,20101102,223023,1.00
6CDB6480003A9606,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100438,20101105,40000.00,103.510,,,,,20101102,223023,1.00
9CE91907A6301DE2,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,100436,20101105,40000.00,103.760,,,,,20101102,223023,1.00
52BCE198E4F7E310,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,25000.00,105.500,3.500,,,,20101102,223023,1.00
5AEC92136B4C4C62,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,50000.00,108.000,2.741,,,,20101102,223023,1.00
ED82E2E57A14D854,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,250000.00,106.762,3.114,,,,20101102,223023,1.00
DF200901700959C8,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.762,3.114,,,,20101102,223023,1.00
1AA83A526805CA07,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,100500,20101206,200000.00,101.595,,,,Y,20101102,223023,1.00
25773D58A82DE077,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,150000.00,106.762,3.114,,,,20101102,223023,1.00
734961786AD03806,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,150000.00,106.762,3.114,,,,20101102,223023,1.00
2E074721ADABDF9E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.762,3.114,,,,20101102,223023,1.00
468DCE22599ACB29,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100500,20101105,100000.00,106.512,3.190,,,,20101102,223023,1.00
C384C0927874FCF2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100546,20101105,5000.00,98.900,4.571,,,,20101102,223023,1.00
5460688508E4498C,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100000,20101206,900000.00,98.916,,,,Y,20101102,223023,1.00
44E5270A90291B12,S,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101102,100544,20101105,5000.00,104.805,0.501,,,,20101102,223023,1.00
5D4B97E4E6D002F1,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101102,100539,20101130,50000.00,6.151,6.200,,,,20101102,223023,1.00
0900DD6099C761FB,S,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20101102,100540,20101105,10000.00,103.200,3.095,,,,20101102,223023,1.00
5E02835CAE114132,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20101102,100532,20101105,30000.00,110.952,3.236,,,,20101102,223023,1.00
2A801E33DB16F771,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,100536,20101110,15000.00,101.625,4.179,,,,20101102,223023,1.00
BDDD26EB893FBC8D,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101102,100543,20101105,25000.00,107.113,1.751,,,,20101102,223023,1.00
6992B47E14A9F9C5,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101102,100543,20101105,30000.00,78.572,2.833,,,,20101102,223023,1.00
3317A3D6079B52DF,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101102,100400,20101105,200000.00,100.839,0.500,,,,20101102,223023,1.00
C8A2AD9265000D01,D,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100456,20101105,235000.00,106.038,,,,,20101102,223023,1.00
20ACE7967B08FBBF,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101102,100544,20101112,10000.00,100.000,5.000,,,,20101102,223023,1.00
2E711A5D475D3B9A,P,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,100550,20101102,1MM+,100.144,5.230,,,,20101102,223023,1.00
26F94DB32E4F2D1F,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,100550,20101102,1MM+,100.220,5.220,,,,20101102,223023,1.00
3F18A42940014463,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101102,100405,20101105,1MM+,104.917,4.329,,,,20101102,223023,1.00
3B6AC543D79E387C,P,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101102,100551,20101105,50000.00,95.900,5.042,,,,20101102,223023,1.00
EB85019BDC5157AA,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101102,100500,20101105,25000.00,107.357,4.400,,,,20101102,223023,1.00
E22B85543A3E9800,D,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101102,100500,20101105,25000.00,106.357,,,,,20101102,223023,1.00
1858D8D805144ECF,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101102,100600,20101105,15000.00,106.300,0.476,,,,20101102,223023,1.00
BB7738EA88F59310,S,223051AF0,COVINA CALIF PUB FING AUTH ,20090730,3.250,20161001,,,20101102,100600,20101105,100000.00,104.357,2.453,,,,20101102,223023,1.00
EE277B60DB84651F,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,100600,20101116,5000.00,100.400,4.447,,,,20101102,223023,1.00
7B0A0C594DEC92B3,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101102,100542,20101105,115000.00,65.744,3.504,,,,20101102,223023,1.00
484F29AE8F7F5088,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,100154,20101105,50000.00,98.846,4.080,,,,20101102,223023,1.00
8C0582141DB74E17,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101102,100546,20101105,5000.00,113.081,1.664,,,,20101102,223023,1.00
28F53396D1EA7397,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101102,100546,20101105,25000.00,103.719,3.218,,,,20101102,223023,1.00
7A4546323ECC4DEF,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101102,100507,20101105,5000.00,100.000,4.892,,,,20101102,223023,1.00
842549430D11D83C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,100531,20101105,10000.00,100.000,3.999,,,,20101102,223023,1.00
1759C0EF23EB6598,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101102,100344,20101105,10000.00,100.000,4.300,,,,20101102,223023,1.00
F73856749F88DFCD,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101102,100551,20101112,25000.00,101.390,5.000,,,,20101102,223023,1.00
7356B323DFE5D002,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,100605,20101116,15000.00,104.250,6.569,,,,20101102,223023,1.00
6BC874060DB7B86F,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101102,100329,20101105,450000.00,106.230,,,,,20101102,223023,1.00
A429573CBEA05273,D,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101102,100546,20101105,20000.00,100.548,,,,,20101102,223023,1.00
54D76FA25BED369D,D,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101102,100441,20101105,235000.00,106.098,,,,,20101102,223023,1.00
B2A688513AE61B4F,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101102,100604,20101105,15000.00,104.243,3.481,,,,20101102,223023,1.00
6C7B5E402C865C9E,S,19645RFL0,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVY-SER A-TE,20030627,,20330701,,,20101102,100534,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
623FA7BF7C1AFA7B,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,100559,20101105,20000.00,104.565,4.293,,,,20101102,223023,1.00
C0AEB56041FE8757,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100603,20101105,20000.00,106.125,4.218,,,,20101102,223023,1.00
30F8D72B9F8541B1,S,394659DU7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20191201,,,20101102,100300,20101105,300000.00,102.674,2.630,,,,20101102,223023,1.00
796534776C5D47B7,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,100559,20101105,20000.00,102.690,,,,,20101102,223023,1.00
0CE01D7D945EEB0E,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100603,20101105,20000.00,105.125,,,,,20101102,223023,1.00
49EBFAFAEEE25DCC,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,99.500,,,,,20101102,223023,1.00
655D2CE52301296C,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101102,100608,20101105,50000.00,104.466,2.433,,,,20101102,223023,1.00
6627016B13CA8868,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101102,100607,20101105,40000.00,97.050,1.450,,,,20101102,223023,1.00
07E02F5A9DB6BAAC,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101102,100500,20101105,100000.00,100.839,0.500,,,,20101102,223023,1.00
8AD543C53B69206E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100610,20101105,20000.00,107.000,4.110,,,,20101102,223023,1.00
854630026B7D9982,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101102,100601,20101105,40000.00,96.950,,,,,20101102,223023,1.00
4BBCF65FF3BE7F25,S,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101102,100611,20101105,25000.00,116.104,3.102,,,,20101102,223023,1.00
B7BCD1E2B145CD9B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,100.000,4.897,,,,20101102,223023,1.00
F58EC76C1D407F09,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101102,100608,20101105,15000.00,101.988,,,,,20101102,223023,1.00
3188E8A9BB39EB6D,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100611,20101105,15000.00,106.062,5.455,,,,20101102,223023,1.00
6BE7FAF0469CF3FC,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,100613,20101105,75000.00,104.289,3.945,,,,20101102,223023,1.00
C4C50EA07F944BA3,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101102,100200,20101105,10000.00,99.600,4.778,,,,20101102,223023,1.00
C61463A83BF883AF,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,095821,20101105,50000.00,92.364,5.268,,,,20101102,223023,1.00
CE378D438258D7A8,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100605,20101105,10000.00,71.010,4.959,,,,20101102,223023,1.00
979EB940368E4738,S,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101102,100500,20101105,50000.00,106.146,2.750,,,,20101102,223023,1.00
015FD4ABF1B56C2B,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,100610,20101105,20000.00,105.125,,,,,20101102,223023,1.00
334407D3252E328F,D,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101102,100611,20101105,25000.00,115.979,,,,,20101102,223023,1.00
D583D00E3192E895,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,100601,20101105,25000.00,99.500,,,,,20101102,223023,1.00
A994F8FA1030E81E,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101102,100600,20101105,75000.00,102.289,,,,,20101102,223023,1.00
B3565D2734D57409,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100605,20101105,10000.00,70.811,,,,,20101102,223023,1.00
B1ABDAE9FC3EDF58,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100606,20101105,20000.00,99.375,4.668,,,,20101102,223023,1.00
CEA0301DF4E4F700,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,100614,20101115,225000.00,105.000,3.881,,,,20101102,223023,1.00
20224407C4B28E45,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,100613,20101105,25000.00,99.070,4.431,,,,20101102,223023,1.00
F5CCA2E839C56113,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101102,100343,20101105,10000.00,99.500,,,,,20101102,223023,1.00
E67ACC5BB0C9CA11,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,100613,20101105,25000.00,97.070,,,,,20101102,223023,1.00
FAC0A126CD47C973,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,100624,20101105,50000.00,97.384,4.661,,,,20101102,223023,1.00
C7E20D1391A236FF,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101102,100625,20101105,50000.00,102.506,4.070,,,,20101102,223023,1.00
CCC4D555C411DB57,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101102,100631,20101105,15000.00,98.319,4.641,,,,20101102,223023,1.00
F2232CD5584C0423,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,100638,20101105,15000.00,100.000,5.449,,,,20101102,223023,1.00
99A2F47892AD422F,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,100602,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
263C09DED67D5551,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,100604,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
5E01E79A47EFBE4E,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101102,100621,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
81D6D89D07CE75E1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100632,20101105,5000.00,105.030,4.697,,,,20101102,223023,1.00
3C5C06BD86E0C561,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100635,20101105,30000.00,113.279,4.058,,,,20101102,223023,1.00
57BBE3B068C8150E,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,100314,20101105,100000.00,97.465,,,,,20101102,223023,1.00
97275BFF4DEB0B6B,D,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,100602,20101102,1MM+,100.000,,,,,20101102,223023,1.00
EEC6BB3D6C360EAC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,100643,20101105,15000.00,101.780,6.748,,,,20101102,223023,1.00
71B772BADBE7BC56,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101102,100637,20101123,100000.00,105.500,3.180,,,,20101102,223023,1.00
6DD22A1F0BECEA62,S,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20101102,100455,20101105,25000.00,110.778,1.000,,,,20101102,223023,1.00
74197E986A79F9E0,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100200,20101206,600000.00,98.653,,,,Y,20101102,223023,1.00
A145C9F431F79DD2,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101102,100641,20101105,50000.00,98.551,4.106,,,,20101102,223023,1.00
082BEB40C3903355,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,100551,20101105,440000.00,98.214,,,,,20101102,223023,1.00
A3A741FEDF4EE28D,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101102,100641,20101105,50000.00,96.676,,,,,20101102,223023,1.00
4872FABE798A7B66,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,100600,20101105,20000.00,102.549,4.503,,,,20101102,223023,1.00
288DC526F35BD50F,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100648,20101105,20000.00,106.295,5.425,,,,20101102,223023,1.00
2C68A15EE971E403,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101102,100646,20101105,20000.00,113.228,3.100,,,,20101102,223023,1.00
63D48CB184EBB073,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100644,20101105,20000.00,100.003,4.996,,,,20101102,223023,1.00
FCE34E6E9DF46B5A,D,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100150,20101105,10000.00,99.398,,P,,,20101102,223023,1.00
E32A28D00B5FE573,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100644,20101105,20000.00,98.653,,,,,20101102,223023,1.00
99285AC13B47445B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,100600,20101105,20000.00,98.653,,,,,20101102,223023,1.00
EACD1D8209C23AD0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,100653,20101105,15000.00,102.500,6.487,,,,20101102,223023,1.00
D7A7B2B23C034E4C,P,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20101102,100653,20101105,25000.00,111.523,1.933,,,,20101102,223023,1.00
D95C341122E2E667,S,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101102,100636,20101105,35000.00,104.568,2.773,,,,20101102,223023,1.00
0D4BB0AD490D1AA0,S,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,100640,20101105,165000.00,111.442,0.750,,,,20101102,223023,1.00
0D935386A305EF91,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,107.810,4.971,,,,20101102,223023,1.00
925AF617FC1F611B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101102,100658,20101105,5000.00,100.000,5.248,,,,20101102,223023,1.00
24328006AD40A5B3,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101102,100658,20101105,75000.00,100.000,1.450,,,,20101102,223023,1.00
C8B812AACC2FE8EA,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101102,100411,20101105,700000.00,118.510,,,,,20101102,223023,1.00
71B42BC35217147C,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,100700,20101105,35000.00,99.794,2.930,,,,20101102,223023,1.00
FA31939E8ACF9897,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,100703,20101116,50000.00,101.000,4.000,,,,20101102,223023,1.00
76DDB18D39330977,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101102,100640,20101115,15000.00,100.000,8.625,,,,20101102,223023,1.00
F6C2EA222B4C76B3,D,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101102,100628,20101105,35000.00,103.168,,,,,20101102,223023,1.00
98100006DD84F49B,D,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101102,100640,20101105,165000.00,111.442,,,,,20101102,223023,1.00
A0A7FA71B132C6F9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,100657,20101105,15000.00,99.500,7.040,,,,20101102,223023,1.00
035158A156059402,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,,,20101102,100658,20101105,75000.00,99.500,,,,,20101102,223023,1.00
DB6784B844D29F60,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,,,20101102,100700,20101105,35000.00,98.919,,,,,20101102,223023,1.00
F288268F7B4504A2,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,100703,20101116,50000.00,99.250,,,,,20101102,223023,1.00
223B42ECA045471D,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,109.435,,,,,20101102,223023,1.00
C2700E8A3A22925C,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101102,100500,20101105,50000.00,106.146,,,,,20101102,223023,1.00
19014D5FE8200AA7,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100604,20101105,10000.00,70.561,,,,,20101102,223023,1.00
9FF8022B3796DF8D,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101102,100603,20101105,10000.00,70.811,,,,,20101102,223023,1.00
A4D3F3AF9B1E4F97,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101102,100700,20101105,40000.00,103.249,4.579,,,,20101102,223023,1.00
44835DCE829CCE32,P,93978XAW0,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,4.550,20251001,,,20101102,100300,20101105,10000.00,99.398,4.606,,,,20101102,223023,1.00
19A71E391764C661,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101102,100714,20101105,5000.00,109.071,4.576,,,,20101102,223023,1.00
E62D73F2D9D00DDF,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,100714,20101105,10000.00,103.375,4.260,,,,20101102,223023,1.00
7B0D666B47B3CD79,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100709,20101105,25000.00,107.665,3.337,,,,20101102,223023,1.00
5A8DB257D4CD853E,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101102,100517,20101105,220000.00,108.151,0.500,,,,20101102,223023,1.00
FAFC8BE743E83A28,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.953,2.030,,,,20101102,223023,1.00
13E4E5F0FB1108DC,P,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101102,100700,20101105,100000.00,104.134,2.002,,,,20101102,223023,1.00
7FA08D32233F6F64,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100652,20101105,10000.00,109.435,,,,,20101102,223023,1.00
83A56884408748D7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,100649,20101105,1MM+,100.942,,,,,20101102,223023,1.00
F81878A24F8CBF38,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.852,,,,,20101102,223023,1.00
36FC6FA87AAFEF00,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101102,100708,20101105,15000.00,109.852,,,,,20101102,223023,1.00
04C2F93E458BFEDD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100630,20101105,5000.00,104.130,,,,,20101102,223023,1.00
BC1AA87E44B3D989,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,100615,20101105,5000.00,104.630,,,,,20101102,223023,1.00
E5C097D85252B36F,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101102,100614,20101118,10000.00,99.992,5.000,,,,20101102,223023,1.00
9E61F97F7F4A02E2,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,100642,20101105,10000.00,100.000,3.999,,,,20101102,223023,1.00
D95F042AD632F339,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101102,100651,20101115,5000.00,92.374,6.001,,,,20101102,223023,1.00
F8113711B406871E,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20101102,100651,20101105,10000.00,100.000,4.400,,,,20101102,223023,1.00
1EAAD9FC097CE41C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101102,100715,20101105,15000.00,102.500,6.828,,,,20101102,223023,1.00
1BC5FE2EAA66B01A,S,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101102,100558,20101105,250000.00,111.152,0.870,,,,20101102,223023,1.00
74D27ACF8220F0D6,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100627,20101105,30000.00,110.654,,,,,20101102,223023,1.00
2D49B3BA0E3BA072,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,100625,20101105,30000.00,110.904,,,,,20101102,223023,1.00
1290F517C7A97C21,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,100723,20101105,30000.00,99.900,4.133,,,,20101102,223023,1.00
5497F6FE9FB4E3F8,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101102,100712,20101105,10000.00,93.838,5.074,,,,20101102,223023,1.00
A999C76ECBABA641,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091827,20101105,175000.00,107.300,3.750,,,,20101102,223023,1.00
E2131BF9E961E431,S,160778AT3,CHARLESTOWN TWP PA ,20101206,2.000,20111215,Y,,20101102,100600,20101206,120000.00,101.428,0.600,,,Y,20101102,223023,1.00
D93798ED715E2DCA,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101102,100310,20101105,25000.00,117.913,2.350,,,,20101102,223023,1.00
77ED6FB5D2C59526,D,663223AG0,NORTH WALES PA WTR AUTH SWR ,20070201,4.000,20151101,,,20101102,100420,20101105,25000.00,103.854,,,,,20101102,223023,1.00
A7DD5675F84D7CA5,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,100259,20101105,75000.00,100.000,2.000,,,,20101102,223023,1.00
A484494DA0A3F1BF,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101102,100651,20101102,250000.00,100.000,0.000,,,,20101102,223023,1.00
DBFE5BB5712C869E,S,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100732,20101105,5000.00,108.055,1.804,,,,20101102,223023,1.00
1874B15B5AB1C046,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101102,100716,20101105,25000.00,47.158,4.981,,,,20101102,223023,1.00
9764AC6B6B9370AA,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100731,20101105,10000.00,102.106,2.974,,,,20101102,223023,1.00
7651FB6E17A8567C,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,108.360,4.902,,,,20101102,223023,1.00
1262569FE5E01142,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101102,100517,20101105,500000.00,111.103,3.850,,,,20101102,223023,1.00
0A9EC2062D853246,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100731,20101105,10000.00,101.905,,,,,20101102,223023,1.00
344CC59AD39E81DF,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,109.985,,,,,20101102,223023,1.00
B6085312661073CF,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,100647,20101105,25000.00,102.084,,,,,20101102,223023,1.00
EB60D38A03E0F3EB,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,100642,20101105,25000.00,102.334,,,,,20101102,223023,1.00
275BF04AB37C8002,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101102,100700,20101105,10000.00,102.250,4.343,,,,20101102,223023,1.00
B0C99403BA3FEB2A,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101102,100700,20101105,10000.00,117.000,2.090,,,,20101102,223023,1.00
FA5B6B72B74D74DC,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,100749,20101105,100000.00,105.429,4.171,,,,20101102,223023,1.00
E8FA10EB34995A6F,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,100749,20101105,100000.00,104.429,,,,,20101102,223023,1.00
AE7B30FEE7600FA2,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100730,20101105,50000.00,109.985,,,,,20101102,223023,1.00
FCED411E487F0479,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101102,100800,20101105,25000.00,107.673,2.840,,,,20101102,223023,1.00
3C3A0EC9269E8221,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101102,100751,20101105,10000.00,111.220,1.878,,,,20101102,223023,1.00
4FC82E32BC790715,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101102,100742,20101105,20000.00,49.121,6.104,,,,20101102,223023,1.00
A6B90782B12274ED,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101102,100752,20101105,50000.00,106.694,3.948,,,,20101102,223023,1.00
4CE5235A97A50F71,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,100522,20101105,1MM+,113.406,3.345,,,,20101102,223023,1.00
31CA2004326DAD1B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101102,100755,20101105,40000.00,107.500,6.045,,,,20101102,223023,1.00
FC358275C3B3FDB2,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100700,20101105,25000.00,107.316,,,,,20101102,223023,1.00
0E4E626A55119A11,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101102,100700,20101105,25000.00,107.565,,,,,20101102,223023,1.00
3FC78CAD3565183C,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,100700,20101110,25000.00,99.663,,,,,20101102,223023,1.00
2ECBFAEE16DD16D7,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,100800,20101110,25000.00,101.663,3.301,,,,20101102,223023,1.00
66A8D57768F54608,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101102,100803,20101105,15000.00,107.000,4.044,,,,20101102,223023,1.00
FC2FEFCA960364AB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,100801,20101105,20000.00,103.788,4.150,,,,20101102,223023,1.00
8C036F1E85AABB0D,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101102,100804,20101105,20000.00,50.380,4.500,,,,20101102,223023,1.00
B1C927D91CB151E4,D,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100724,20101105,5000.00,107.855,,,,,20101102,223023,1.00
8BDDECF2146E1669,D,520390HX6,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20150301,,,20101102,100724,20101105,5000.00,107.855,,,,,20101102,223023,1.00
E5EF55D942A20650,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101102,100537,20101105,1MM+,108.806,,S,,,20101102,223023,1.00
9B8E7BE4DAA7FDF3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101102,100801,20101105,20000.00,101.788,,,,,20101102,223023,1.00
053798ED75083A56,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101102,100804,20101105,20000.00,49.505,,,,,20101102,223023,1.00
9FFFA2BDF72517EE,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,100815,20101118,15000.00,101.250,3.820,,,,20101102,223023,1.00
26A863ACDF0D47C0,S,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101102,100400,20101105,20000.00,101.100,1.017,,,,20101102,223023,1.00
7B71AC276C010C47,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101102,100812,20101105,10000.00,102.350,3.311,,,,20101102,223023,1.00
E624C44ACC6D77CE,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101102,100809,20101105,10000.00,104.172,2.649,,,,20101102,223023,1.00
3CE3CC63E9358F5A,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101102,100354,20101105,20000.00,100.600,,,,,20101102,223023,1.00
45BE7B4DCA534C54,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,108.360,4.902,,,,20101102,223023,1.00
ABF58A4FD442F93D,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101102,100805,20101105,10000.00,102.250,,,,,20101102,223023,1.00
A60EDFF1E878F81F,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101102,100810,20101105,10000.00,104.061,,,,,20101102,223023,1.00
4B5B1079C837D2EE,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,109.985,,,,,20101102,223023,1.00
38661209C5683752,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101102,100759,20101105,50000.00,109.985,,,,,20101102,223023,1.00
7FDEE9FFEB3173E5,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101102,100737,20101105,25000.00,110.871,3.550,,,,20101102,223023,1.00
B4835776D6100F0E,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100747,20101105,10000.00,104.805,0.501,,,,20101102,223023,1.00
297F721560797F18,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101102,100814,20101105,90000.00,115.545,3.650,,,,20101102,223023,1.00
51F28D88865F1737,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,100813,20101105,50000.00,99.500,5.144,,,,20101102,223023,1.00
F35A650D1C904903,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101102,100544,20101108,605000.00,98.260,3.750,,,,20101102,223023,1.00
47B33843C17BEBBB,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101102,100740,20101105,25000.00,110.871,,,,,20101102,223023,1.00
2E253F66B07FE0D5,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100700,20101105,10000.00,104.805,,,,,20101102,223023,1.00
E524C9D3F71C528D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,100731,20101105,30000.00,103.250,6.827,,,,20101102,223023,1.00
D4868BB480465172,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,100753,20101105,10000.00,97.900,5.056,,,,20101102,223023,1.00
2D4AE93DF8479B06,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,100815,20101105,50000.00,97.000,,,,,20101102,223023,1.00
105AC2CEE63483C2,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,100823,20101105,80000.00,104.611,2.388,,,,20101102,223023,1.00
DA08EFA806F30DB1,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,100759,20101105,150000.00,112.397,0.700,,,,20101102,223023,1.00
B2A91603631B9A20,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101102,100759,20101105,150000.00,112.397,,,,,20101102,223023,1.00
1592B95F433FC4AA,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,100436,20101105,705000.00,100.500,,,,,20101102,223023,1.00
857D5CF010E4F37C,D,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101102,100600,20101105,50000.00,107.885,,,,,20101102,223023,1.00
EB190595EC0EDF43,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101102,100800,20101105,25000.00,115.500,2.800,,,,20101102,223023,1.00
8D86BD9C8D33EE7E,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,100832,20101105,35000.00,28.339,5.908,,,,20101102,223023,1.00
B60F9B3FA9842EB6,S,750667PN1,RAHWAY N J REF,20050628,4.000,20191001,,,20101102,100825,20101105,25000.00,104.500,3.006,,,,20101102,223023,1.00
C16038AE0995016F,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101102,100829,20101105,30000.00,65.794,3.498,,,,20101102,223023,1.00
18234939493839E3,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101102,100824,20101105,10000.00,103.250,4.418,,,,20101102,223023,1.00
6D7D586FD4E4D6F2,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100700,20101105,10000.00,101.655,,,,,20101102,223023,1.00
C75089E3CED8951E,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,100728,20101105,10000.00,101.905,,,,,20101102,223023,1.00
B61FB1097DD4278F,S,881847RJ8,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20190215,Y,,20101102,100647,20101118,25000.00,103.625,2.510,,,,20101102,223023,1.00
044FE9B24081A33B,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,100834,20101112,50000.00,105.864,3.847,,,,20101102,223023,1.00
278A68C60290FADE,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101102,100829,20101105,40000.00,100.000,6.749,,,,20101102,223023,1.00
FD3371A54DA40192,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101102,100834,20101112,50000.00,104.614,,,,,20101102,223023,1.00
87FED05423C872A8,S,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101102,100800,20101105,5000.00,104.224,2.102,,,,20101102,223023,1.00
176D7FE35C7DE620,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,100819,20101105,100000.00,106.002,2.020,,,,20101102,223023,1.00
CF3D77AC7E2E213F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,100606,20101105,5000.00,98.800,5.090,,,,20101102,223023,1.00
7953F63B1A2A5351,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101102,100836,20101105,5000.00,98.470,1.248,,,,20101102,223023,1.00
636336547B458A32,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101102,100839,20101105,30000.00,100.000,2.749,,,,20101102,223023,1.00
C027F0E9F816E8AE,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,100756,20101206,75000.00,100.000,2.700,,,,20101102,223023,1.00
6C76543BA545AC63,S,425392DK0,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.500,20230201,,,20101102,100847,20101105,30000.00,104.102,2.600,,,,20101102,223023,1.00
08B9066D1CA7023E,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101102,100633,20101105,300000.00,99.558,3.050,,,,20101102,223023,1.00
E82C0A06C5A900D7,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,20000.00,101.000,7.297,,,,20101102,223023,1.00
1395CCE23C0EC4A2,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101102,100836,20101105,5000.00,98.310,,,,,20101102,223023,1.00
E580505E9A9376F9,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101102,100800,20101105,75000.00,101.325,3.827,,,,20101102,223023,1.00
6F729D1111975F13,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100842,20101105,25000.00,104.349,3.827,,,,20101102,223023,1.00
E351A7E8DC3A93B8,S,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101102,100700,20101105,50000.00,104.450,0.500,,,,20101102,223023,1.00
2EAA33D6B72A5B09,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,100857,20101105,25000.00,100.000,4.374,,,,20101102,223023,1.00
F0A3107EC4419434,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,100859,20101201,35000.00,102.500,5.768,,,,20101102,223023,1.00
08268A88C9EF2B17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100850,20101105,75000.00,99.901,6.526,,,,20101102,223023,1.00
4C3775B5EF0F2EB0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,100848,20101105,35000.00,105.044,3.744,,,,20101102,223023,1.00
A94BA39FBE1A709E,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100852,20101105,25000.00,109.270,3.700,,,,20101102,223023,1.00
377D30B0D8A5F0A2,S,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101102,100855,20101105,10000.00,107.795,1.399,,,,20101102,223023,1.00
441455DE0A071C22,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101102,100859,20101105,25000.00,117.436,2.028,,,,20101102,223023,1.00
C5F1465EC4A08526,S,363748PF5,GALLATIN TENN WTR & SWR,20031201,4.350,20240101,,,20101102,100857,20101105,20000.00,103.535,2.650,,,,20101102,223023,1.00
85B7DF9B956624D5,P,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20101102,100848,20101105,15000.00,98.094,6.379,,,,20101102,223023,1.00
6E99CE7A25C724AA,D,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101102,100855,20101105,10000.00,107.670,,,,,20101102,223023,1.00
ED0C91A99C4DBBAD,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101102,100859,20101105,25000.00,116.436,,,,,20101102,223023,1.00
2EBF97E08046FA18,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100900,20101105,75000.00,98.654,,,,,20101102,223023,1.00
A2136BA4B00DEF3A,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,10000.00,101.000,7.297,,,,20101102,223023,1.00
7AC670BAB2A16416,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101102,100909,20101105,25000.00,103.756,3.625,,,,20101102,223023,1.00
56E130095FE94EE1,P,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101102,100914,20101104,5000.00,102.910,1.873,,,,20101102,223023,1.00
C707F5FC83FA66B3,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,100800,20101206,100000.00,105.002,1.950,,,Y,20101102,223023,1.00
131D78AFAF4C724D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101102,100912,20101105,10000.00,101.650,5.943,,,,20101102,223023,1.00
7E2EC73448DC0763,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,095500,20101105,250000.00,96.750,,,,,20101102,223023,1.00
96260191600ECEC0,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101102,100919,20101105,50000.00,101.875,3.926,,,,20101102,223023,1.00
EE9592FCE6B09A80,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101102,100912,20101105,10000.00,99.250,,,,,20101102,223023,1.00
B0DB5A9335EC2791,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,100900,20101105,50000.00,107.500,2.891,,,,20101102,223023,1.00
F714314D4A73793D,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,5000.00,101.000,7.297,,,,20101102,223023,1.00
08DA9080442F393B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,100923,20101110,10000.00,100.000,3.999,,,,20101102,223023,1.00
8FEB831F4C8C3D0B,S,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101102,100907,20101115,35000.00,104.620,3.860,,,,20101102,223023,1.00
2721B9C13BD000F1,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101102,100842,20101105,100000.00,109.410,2.000,,,,20101102,223023,1.00
39821887CEDC97A1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,100816,20101105,25000.00,105.309,4.400,,,,20101102,223023,1.00
94A77C137ACF7FE4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100848,20101105,40000.00,100.500,6.481,,,,20101102,223023,1.00
15972C835232E864,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,100856,20101105,25000.00,105.309,4.400,,,,20101102,223023,1.00
C1E7040BA1453400,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,100918,20101105,30000.00,99.693,3.400,,,,20101102,223023,1.00
680AA1FAF56F89D9,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,100922,20101105,10000.00,109.601,3.850,,,,20101102,223023,1.00
6D7EA9B82C066FFA,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101102,100626,20101105,15000.00,97.675,,,,,20101102,223023,1.00
45E9B4B5EFC154D2,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,100925,20101105,10000.00,97.100,5.252,,,,20101102,223023,1.00
CB6F4CD14A1EE965,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,100919,20101105,25000.00,101.500,2.509,,,,20101102,223023,1.00
CE4D8A381F67AB3C,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,100625,20101105,1MM+,100.000,4.897,,,,20101102,223023,1.00
EDAA175751BDEF61,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,100929,20101105,10000.00,100.000,5.500,,,,20101102,223023,1.00
156D9004278866C2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101102,100900,20101105,15000.00,101.024,4.823,,,,20101102,223023,1.00
34615EC826345B76,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,100929,20101115,25000.00,104.485,2.310,,,,20101102,223023,1.00
47C18B9B278D3E38,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,15000.00,101.000,7.297,,,,20101102,223023,1.00
3A0F5F6F227819EC,S,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101102,100944,20101105,10000.00,100.821,2.864,,,,20101102,223023,1.00
CBF33E593E415340,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100858,20101115,10000.00,100.500,6.481,,,,20101102,223023,1.00
CCB851933DB59EB6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,100938,20101102,1MM+,80.472,7.575,,,,20101102,223023,1.00
ED9297F4A1935412,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,100938,20101102,1MM+,80.523,7.570,,,,20101102,223023,1.00
2A4F9C2C780CEE08,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100842,20101105,25000.00,101.724,,,,,20101102,223023,1.00
10138BBE911E2010,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,100839,20101105,25000.00,101.974,,,,,20101102,223023,1.00
3E2AC0AADF57662C,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100848,20101105,25000.00,106.645,,,,,20101102,223023,1.00
FA6B1F0605ECD22A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,100830,20101105,25000.00,106.895,,,,,20101102,223023,1.00
97D579FB2028B46C,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,100937,20101105,10000.00,99.146,,,,,20101102,223023,1.00
B5ED57668C8F4254,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.762,4.356,,,,20101102,223023,1.00
2D86310EB3D5F982,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,094251,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
E1FD07AB771FB857,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,100720,20101110,10000.00,101.900,5.547,,,,20101102,223023,1.00
13CED863A5DAE6E5,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,100937,20101105,10000.00,100.896,4.500,,,,20101102,223023,1.00
FB6D04713C6F23DD,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,10000.00,101.000,7.297,,,,20101102,223023,1.00
DEB61BCB6360C994,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.461,,,,,20101102,223023,1.00
3877961DAFE5C76A,D,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,100720,20101110,10000.00,99.500,,,,,20101102,223023,1.00
7CB5B4DCFD1A9046,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,100938,20101118,25000.00,99.250,4.055,,,,20101102,223023,1.00
6D35675830C7CEF9,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,100948,20101105,50000.00,111.420,1.339,,,,20101102,223023,1.00
CEA42899FA00B5CA,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,100900,20101206,25000.00,98.598,2.250,,,Y,20101102,223023,1.00
99E1DDF36DBD84D1,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101102,100651,20101105,450000.00,114.945,1.651,,,,20101102,223023,1.00
FD727425AD5E1EEC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100944,20101112,25000.00,98.000,4.631,,,,20101102,223023,1.00
14DA60E62CB4943A,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,100423,20101110,160000.00,99.160,,S,,,20101102,223023,1.00
686B50120860C22B,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,25000.00,101.000,7.297,,,,20101102,223023,1.00
F88F979C413FE718,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101102,100937,20101105,5000.00,34.461,,,,,20101102,223023,1.00
EDD4A582D1069F26,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101102,100859,20101105,50000.00,104.695,,,,,20101102,223023,1.00
1FE898CAE8388853,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,100945,20101118,50000.00,107.199,3.101,,,,20101102,223023,1.00
4B71540DA8E2406F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101102,100948,20101105,50000.00,104.233,5.109,,,,20101102,223023,1.00
8281258BD8FFB7FF,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,100953,20101103,90000.00,102.865,0.649,,,,20101102,223023,1.00
F5B89531E2A896EC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100909,20101105,5000.00,100.500,6.481,,,,20101102,223023,1.00
8D90DA9518DB3BFB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101102,100920,20101105,45000.00,112.171,4.300,,,,20101102,223023,1.00
FFAB262E3071DB69,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100923,20101105,15000.00,100.500,6.481,,,,20101102,223023,1.00
F632D31C59076E91,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,100935,20101105,55000.00,100.500,6.481,,,,20101102,223023,1.00
2668A047D81DE17C,S,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20101102,101006,20101105,15000.00,101.505,3.889,,,,20101102,223023,1.00
EE204EA00A551236,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,101011,20101105,5000.00,102.125,5.799,,,,20101102,223023,1.00
63B5AB864D2592C5,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101102,100800,20101105,50000.00,104.795,0.510,,,,20101102,223023,1.00
6C0EA4DCF400E105,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101102,101006,20101105,10000.00,100.500,3.734,,,,20101102,223023,1.00
EF624DB1853DC92C,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100954,20101105,35000.00,104.805,0.501,,,,20101102,223023,1.00
D9F341AD482BA286,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,101010,20101105,50000.00,50.460,4.920,,,,20101102,223023,1.00
296A6A406A440B3F,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,30000.00,101.000,7.297,,,,20101102,223023,1.00
F383092D2976FCC9,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101102,100900,20101105,35000.00,104.805,,,,,20101102,223023,1.00
5D6DF79C3B443E23,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,100947,20101105,50000.00,110.620,,,,,20101102,223023,1.00
775E72FD924C1C30,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,101010,20101105,50000.00,49.585,,,,,20101102,223023,1.00
70DA7E44C4BD945B,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101102,101018,20101105,5000.00,92.310,2.151,,,,20101102,223023,1.00
E34F9F11FE2FA1BD,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101102,101000,20101105,90000.00,105.079,0.730,,,,20101102,223023,1.00
619F0D44035E29AD,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101102,100717,20101105,1MM+,108.706,,P,,,20101102,223023,1.00
91EE93D26781EA00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101017,20101105,50000.00,101.388,4.875,,,,20101102,223023,1.00
75F7B1C0FE1FA8D3,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101102,101015,20101105,15000.00,106.170,2.400,,,,20101102,223023,1.00
79CA68350A9A518F,S,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101102,101016,20101105,15000.00,115.409,1.151,,,,20101102,223023,1.00
ED35F7C2DA8DA93F,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,095503,20101105,1MM+,103.531,4.080,,,,20101102,223023,1.00
143DDD20BCA05D4C,P,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101102,095640,20101105,900000.00,106.618,0.960,,,,20101102,223023,1.00
6BD20EA72BF9924B,D,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101102,101000,20101105,90000.00,104.879,,,,,20101102,223023,1.00
B0FAE274735ACE1E,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101102,095600,20101105,1MM+,100.906,,,,,20101102,223023,1.00
F93800C543C3C0F6,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101102,101018,20101105,15000.00,114.909,,,,,20101102,223023,1.00
46A0D45F0D0F26AA,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,50000.00,101.000,7.297,,,,20101102,223023,1.00
0C968BCE5ABBFDAD,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101102,101020,20101105,20000.00,101.500,5.528,,,,20101102,223023,1.00
67D0596838062F74,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101102,101025,20101105,95000.00,116.315,2.155,,,,20101102,223023,1.00
64B4C965C87B60D5,S,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20101102,100959,20101105,100000.00,102.806,0.700,,,,20101102,223023,1.00
F4C46E2DA8D5764D,S,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101102,100747,20101105,105000.00,101.914,0.530,,,,20101102,223023,1.00
9A564DAA08657752,S,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20101102,101023,20101105,35000.00,113.440,1.100,,,,20101102,223023,1.00
174F4F3346372431,S,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20101102,101034,20101105,50000.00,107.640,1.653,,,,20101102,223023,1.00
57C381467FD4690E,D,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20101102,101034,20101105,50000.00,107.515,,,,,20101102,223023,1.00
557DE7EDE2975DA9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101039,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00
8AB871252F5B1373,S,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101102,101036,20101130,75000.00,100.000,3.799,,,,20101102,223023,1.00
D186EBF5E684A8A4,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,101000,20101206,25000.00,99.040,2.550,,,Y,20101102,223023,1.00
7D776248D8610291,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101102,101023,20101109,5000.00,102.488,1.348,,,,20101102,223023,1.00
EA1740B9B7BE54CF,S,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101102,101043,20101105,250000.00,103.778,3.050,,,,20101102,223023,1.00
1E4BA9BFE0074E47,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101102,101042,20101105,25000.00,105.236,4.297,,,,20101102,223023,1.00
EBA6BA987E2E34CC,S,815237FS6,SEDALIA MO WTR REV REF,20060101,4.400,20270915,,,20101102,101039,20101105,10000.00,100.000,4.373,,,,20101102,223023,1.00
804D6A0F92B3177B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101102,101047,20101105,10000.00,99.000,5.219,,,,20101102,223023,1.00
571E8AB54EC976D9,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101102,100913,20101105,250000.00,103.778,,,,,20101102,223023,1.00
26554F973A638171,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101102,101000,20101105,35000.00,117.079,2.067,,,,20101102,223023,1.00
9A2C164767E3DB99,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,50000.00,101.000,7.297,,,,20101102,223023,1.00
FB728173529F96BC,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,081100,20101112,110000.00,97.575,,S,,,20101102,223023,1.00
1591C1CD41A48F24,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091724,20101105,200000.00,107.300,3.750,,,,20101102,223023,1.00
E3EEBBC328197D42,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101058,20101105,100000.00,99.991,4.500,,,,20101102,223023,1.00
9A15BD3B8011C973,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,100439,20101105,1000000.00,83.230,5.750,,,,20101102,223023,1.00
B480E3760ADB6EFA,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,101055,20101105,5000.00,107.715,3.800,,,,20101102,223023,1.00
DE053A1BFFA8A3DE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101058,20101105,100000.00,99.741,,,,,20101102,223023,1.00
13AD9A4F11B1D685,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101100,20101123,5000.00,100.000,4.499,,,,20101102,223023,1.00
0A6D77F563880DB5,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101102,095737,20101105,15000.00,101.000,7.297,,,,20101102,223023,1.00
004FE5293CB0B76C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,100713,20101103,1MM+,96.200,,S,,,20101102,223023,1.00
0C4D00F9A98FB82B,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101102,101027,20101105,50000.00,45.308,4.429,,,,20101102,223023,1.00
645EA5FE12841BF2,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101101,20101105,15000.00,105.534,4.390,,,,20101102,223023,1.00
58864D596DAD310F,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101102,20101105,15000.00,107.530,4.078,,,,20101102,223023,1.00
A1DF5070DEDFFEFF,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101102,101027,20101105,50000.00,44.209,,,,,20101102,223023,1.00
BB7DE399D1FCE871,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101101,20101105,15000.00,106.034,,,,,20101102,223023,1.00
E8299E71DC78E893,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101102,101102,20101105,15000.00,106.030,,,,,20101102,223023,1.00
20FEF7D735D97D90,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,101103,20101105,5000.00,99.998,3.500,,,,20101102,223023,1.00
74D86D9BAD1E1936,S,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101102,100922,20101102,100000.00,100.000,0.000,,,,20101102,223023,1.00
6CD2401435BCC3C1,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101102,101002,20101102,700000.00,100.000,0.000,,,,20101102,223023,1.00
5A96563750F88E65,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101112,20101105,15000.00,101.780,6.748,,,,20101102,223023,1.00
BE4101205BCFCD68,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101113,20101105,10000.00,102.500,6.487,,,,20101102,223023,1.00
F2B61A5883C0213E,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101102,101113,20101105,5000.00,104.890,2.251,,,,20101102,223023,1.00
EF4C3167BCCB041F,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101102,101010,20101105,10000.00,106.038,,,,,20101102,223023,1.00
4696C345E4A13821,D,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,100600,20101105,100000.00,106.002,,,,,20101102,223023,1.00
4A9EC5EDFA066F5E,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101100,20101105,50000.00,103.065,3.697,,,,20101102,223023,1.00
C23023E31EE73C66,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,101102,20101105,15000.00,111.664,3.744,,,,20101102,223023,1.00
60B92A7233279304,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,100700,20101105,15000.00,102.283,3.786,,,,20101102,223023,1.00
147BE9C8FB67CF4B,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,100723,20101105,15000.00,101.032,,,,,20101102,223023,1.00
93B040460DABCAFE,P,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,101057,20101105,25000.00,103.539,1.772,,,,20101102,223023,1.00
2E9637FE534F5101,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.291,2.263,,,,20101102,223023,1.00
DDBD6F15678F8BA8,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,101109,20101105,30000.00,107.478,3.760,,,,20101102,223023,1.00
44BF1E1CD5178EF6,S,508768ET1,LAKE CNTY ILL SCH DIST NO 075 ,20080415,4.750,20230101,,,20101102,101100,20101105,400000.00,108.013,3.300,,,,20101102,223023,1.00
62383B7C7667A896,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101102,100858,20101105,25000.00,104.991,1.056,,,,20101102,223023,1.00
2D2D10452B8D9AD1,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.191,,,,,20101102,223023,1.00
2BA91BF6D3F16337,D,745272CZ5,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.000,20110801,,,20101102,100942,20101105,10000.00,100.721,,,,,20101102,223023,1.00
571DE84FD2336EBD,S,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101102,101111,20101105,10000.00,104.769,3.658,,,,20101102,223023,1.00
78EC7E21C21CD05C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,101117,20101110,30000.00,100.000,3.999,,,,20101102,223023,1.00
6E6242EB6A4A3F0F,S,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20101102,101119,20101105,25000.00,104.502,2.000,,,,20101102,223023,1.00
088F34B57B577802,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101102,101111,20101105,10000.00,102.512,,,,,20101102,223023,1.00
577FE9C1AB457852,S,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,Y,,20101102,101119,20101109,20000.00,105.781,3.312,,,,20101102,223023,1.00
B42A19A7AF02FD4E,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,101109,20101115,10000.00,91.145,6.001,,,,20101102,223023,1.00
1639F13FE768D545,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,101119,20101118,25000.00,99.625,4.028,,,,20101102,223023,1.00
53EC3BAB402C9E02,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,Y,,20101102,101119,20101109,20000.00,103.906,,,,,20101102,223023,1.00
13E3EFB6B654BD63,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101102,101100,20101105,10000.00,107.500,1.453,,,,20101102,223023,1.00
A04B3F136B9FA059,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,101122,20101105,10000.00,99.953,4.503,,,,20101102,223023,1.00
AC75E255EB8ADC92,S,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20101102,101125,20101105,10000.00,98.404,5.000,,,,20101102,223023,1.00
B809F9F2AED5C2C8,S,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101102,101009,20101105,335000.00,107.536,3.000,,,,20101102,223023,1.00
0AF904990099555E,D,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101102,101009,20101105,335000.00,107.033,,,,,20101102,223023,1.00
C7097D19CB2ACA8F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101122,20101118,450000.00,107.199,3.101,,,,20101102,223023,1.00
BE1A38BF19C025B7,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101102,101124,20101105,125000.00,107.125,3.250,,,,20101102,223023,1.00
48217DF8A2C3306F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101129,20101105,5000.00,101.616,4.218,,,,20101102,223023,1.00
075CE698505E0513,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,101129,20101105,10000.00,97.750,,,,,20101102,223023,1.00
F609588BB20E791E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,101129,20101105,5000.00,99.741,,,,,20101102,223023,1.00
64F0A6477E023FB6,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101102,101128,20101105,50000.00,110.135,,,,,20101102,223023,1.00
80E91A9D5A342F25,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101102,101140,20101105,5000.00,108.130,4.850,,,,20101102,223023,1.00
7A5DD3006B6176AC,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,101000,20101206,60000.00,99.040,2.550,,,Y,20101102,223023,1.00
540E24AE3EEED48B,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,101130,20101105,25000.00,99.875,4.760,,,,20101102,223023,1.00
3FA02DB72FAB5A31,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,101133,20101105,25000.00,99.900,4.632,,,,20101102,223023,1.00
C4A70C96F2AE1A3C,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101102,101123,20101110,25000.00,100.750,3.403,,,Y,20101102,223023,1.00
69D48092971605DB,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101102,101142,20101105,5000.00,98.210,5.250,,,,20101102,223023,1.00
A8FCA6AD1CA58076,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,100937,20101105,25000.00,98.405,,,,,20101102,223023,1.00
4AE50A9307F5FCD4,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101134,20101105,10000.00,100.563,,,,,20101102,223023,1.00
1963ABB35E83AA21,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101102,101142,20101105,15000.00,101.700,4.730,,,,20101102,223023,1.00
4548C9B091C13693,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101102,101055,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
CD9C23EF52E92E4D,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101102,101057,20101102,175000.00,100.000,0.000,,,,20101102,223023,1.00
ABD8A8174A498D8C,S,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101102,101114,20101102,100000.00,100.000,0.000,,,,20101102,223023,1.00
B03632C097AEA091,S,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101134,20101105,10000.00,101.063,1.889,,,,20101102,223023,1.00
D04425391DC9BF39,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,101145,20101105,50000.00,102.434,4.850,,,,20101102,223023,1.00
EDB1275A42175CCB,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101102,101149,20101105,25000.00,105.900,3.104,,,,20101102,223023,1.00
71BB31AE000662AC,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101102,101136,20101105,10000.00,100.563,,,,,20101102,223023,1.00
06A3CF49F1F91177,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101102,101137,20101105,25000.00,104.400,,,,,20101102,223023,1.00
6160B65303E3960D,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,091749,20101105,125000.00,107.300,3.750,,,,20101102,223023,1.00
24ABFEE3E85D98B7,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101102,101147,20101105,30000.00,106.424,3.000,,,,20101102,223023,1.00
DBA5A0C1045288C9,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101102,101100,20101201,210000.00,100.310,3.930,,,,20101102,223023,1.00
FEA093FE0F657901,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,100452,20101105,50000.00,120.909,,P,,,20101102,223023,1.00
F3F85FE045BBDCDB,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,100618,20101105,50000.00,121.360,,S,,,20101102,223023,1.00
0BFA2E797FD1C3B6,S,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20101102,101100,20101105,60000.00,112.272,1.963,,,,20101102,223023,1.00
54B21B81DF8304DE,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,101155,20101109,15000.00,101.500,4.909,,,,20101102,223023,1.00
E24799ABE7C086CC,S,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,101100,20101206,20000.00,98.435,3.100,,,Y,20101102,223023,1.00
D8C5BC99D66B1601,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101116,20101105,10000.00,105.000,0.000,,,,20101102,223023,1.00
2D66B966A2A31586,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101102,101145,20101105,10000.00,104.979,1.577,,,,20101102,223023,1.00
198AA62A97DDD8FA,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101042,20101105,10000.00,105.000,,,,,20101102,223023,1.00
72EE797D8A9D1B77,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,101159,20101105,15000.00,101.000,7.016,,,,20101102,223023,1.00
22D53CF33CA109FD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101102,101201,20101105,10000.00,99.500,4.528,,,,20101102,223023,1.00
2682DF5FFA64F6F0,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,101156,20101105,25000.00,103.000,4.424,,,,20101102,223023,1.00
A2C48B732CCA54AE,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101102,100806,20101105,1MM+,113.406,3.345,,,,20101102,223023,1.00
13CA0808C28B7FAB,S,805777JD2,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20141201,,,20101102,101032,20101104,750000.00,107.207,0.451,,,,20101102,223023,1.00
D73B8FE786A76544,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,101212,20101105,15000.00,100.000,4.349,,,,20101102,223023,1.00
2D466798E8979FEA,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101211,20101105,70000.00,97.955,1.192,,,,20101102,223023,1.00
D54358718DDE3A47,S,663223AG0,NORTH WALES PA WTR AUTH SWR ,20070201,4.000,20151101,,,20101102,100910,20101105,25000.00,104.579,1.650,,,,20101102,223023,1.00
78E36A29465A9035,P,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101102,101201,20101105,25000.00,99.750,4.772,,,,20101102,223023,1.00
EC223E9F20A7543D,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20190101,Y,,20101102,100700,20101116,650000.00,105.827,3.180,,,,20101102,223023,1.00
6ED7CFD0248D38FB,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,1MM+,104.670,3.400,,,,20101102,223023,1.00
AFA53580399BA6C4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101212,20101105,25000.00,100.272,4.090,,,,20101102,223023,1.00
FA9FBE3CD6FC07CD,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101057,20101105,50000.00,100.565,,,,,20101102,223023,1.00
FF90BAEA03E96C9D,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,101043,20101105,50000.00,100.690,,,,,20101102,223023,1.00
9691CDE0F3CDC511,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101102,20101105,25000.00,111.066,,,,,20101102,223023,1.00
0394069BD02861EF,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101102,101047,20101105,25000.00,111.191,,,,,20101102,223023,1.00
FB7C9CC7915DA1EA,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100819,20101104,15000.00,104.562,,,,,20101102,223023,1.00
ED8E9CC9FFC462AB,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,100851,20101104,20000.00,104.795,,,,,20101102,223023,1.00
3E1F937CAEA2C236,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101102,100700,20101105,100000.00,109.410,,,,,20101102,223023,1.00
7CBFB2E333D31835,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101212,20101105,25000.00,98.397,,,,,20101102,223023,1.00
F5D0227B31866AB6,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101102,101200,20101105,20000.00,106.252,3.939,,,,20101102,223023,1.00
702626DE1A63D3E5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,101207,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00
C672484DFB2F4692,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,095817,20101105,50000.00,98.752,4.451,,,,20101102,223023,1.00
5C43951169232104,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,101120,20101105,50000.00,105.524,4.317,,,,20101102,223023,1.00
41F81069B12DFD10,P,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20101102,095232,20101102,155000.00,100.000,,,,,20101102,223023,1.00
4884437F806503AB,S,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20101102,095232,20101102,155000.00,100.000,,,,,20101102,223023,1.00
CEE12BD826EC310F,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101102,095407,20101102,135000.00,100.000,,,,,20101102,223023,1.00
E81748A33B7F8217,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101102,095407,20101102,135000.00,100.000,,,,,20101102,223023,1.00
8A5B0FC6371E36D5,P,454795BL8,INDIANA HEALTH & EDL FAC FING VAR-UNION HOSP INC-SER A,20060713,,20360901,,,20101102,095500,20101102,175000.00,100.000,,,,,20101102,223023,1.00
72A35A6359A6113D,S,454795BL8,INDIANA HEALTH & EDL FAC FING VAR-UNION HOSP INC-SER A,20060713,,20360901,,,20101102,095500,20101102,175000.00,100.000,,,,,20101102,223023,1.00
BEB4118868928ADB,S,017563DR5,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.625,20160401,,,20101102,101219,20101105,5000.00,106.170,2.149,,,,20101102,223023,1.00
1ACF83099F7B3990,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,,,20101102,101120,20101105,50000.00,105.424,,,,,20101102,223023,1.00
ED661246FEC6CB4B,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,101000,20101206,250000.00,98.653,,,,Y,20101102,223023,1.00
EB63ED9343B41992,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101102,101120,20101105,50000.00,104.350,,,,,20101102,223023,1.00
9D69A9767D6FC68E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,101113,20101105,30000.00,105.978,,,,,20101102,223023,1.00
203F2FC3DE68445F,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,100900,20101105,25000.00,96.780,4.968,,,,20101102,223023,1.00
466909E545548C97,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101102,101206,20101105,75000.00,116.186,1.150,,,,20101102,223023,1.00
6978E8DA6E5AA81D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,101216,20101105,25000.00,102.373,3.800,,,,20101102,223023,1.00
00F31655A211C82D,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101102,101200,20101105,15000.00,100.100,3.030,,,,20101102,223023,1.00
6E6B610001B7A830,S,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,101217,20101105,25000.00,90.836,1.904,,,,20101102,223023,1.00
313FF891122DE96D,S,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101220,20101105,30000.00,101.487,5.619,,,,20101102,223023,1.00
5991054921FD17A8,S,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101102,101221,20101105,5000.00,101.625,3.866,,,,20101102,223023,1.00
15B7C14DA7C180E2,S,667442AQ0,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.500,20171201,,,20101102,101226,20101105,20000.00,108.235,0.500,,,,20101102,223023,1.00
F6746DA2056A40FD,S,160778BD7,CHARLESTOWN TWP PA ,20101206,3.350,20211215,Y,,20101102,101200,20101206,40000.00,98.637,3.500,,,Y,20101102,223023,1.00
29457A4C78D78E13,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101212,20101118,250000.00,107.199,3.101,,,,20101102,223023,1.00
FD515148888E68DF,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101220,20101105,30000.00,99.498,,,,,20101102,223023,1.00
774CCA95CDEE3B4D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,101112,20101105,100000.00,98.939,,,,,20101102,223023,1.00
6FD7A5B61135CB90,P,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101102,101226,20101105,20000.00,103.503,1.500,,,,20101102,223023,1.00
30E57161427922F5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101235,20101105,100000.00,101.217,3.961,,,,20101102,223023,1.00
B1F78AB60FFF4E51,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,100400,20101206,630000.00,98.598,,,,Y,20101102,223023,1.00
BCFF320FF8B83E5C,D,103187GK0,BOXFORD MASS REF,20090415,2.500,20140615,,,20101102,101226,20101105,20000.00,103.803,,,,,20101102,223023,1.00
105F42FA9AC65CAB,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101235,20101105,100000.00,99.467,,,,,20101102,223023,1.00
D026D41E147F531D,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101102,101236,20101105,25000.00,113.350,1.400,,,,20101102,223023,1.00
50446AFB90300380,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101102,101230,20101105,25000.00,107.148,3.439,,,,20101102,223023,1.00
04A94B59344DC9F6,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,101237,20101105,10000.00,99.700,,,,,20101102,223023,1.00
998C1C7095122642,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,101246,20101105,5000.00,102.054,5.580,,,,20101102,223023,1.00
28E0071B020644DF,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101102,101240,20101105,10000.00,103.100,5.591,,,,20101102,223023,1.00
F070A5C6EE6F79E9,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101102,101244,20101105,10000.00,101.994,4.000,,,,20101102,223023,1.00
945859F7431F198A,D,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,101220,20101105,25000.00,90.156,,,,,20101102,223023,1.00
AA0FCB0F4F92D2F2,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,101229,20101105,10000.00,99.700,,,,,20101102,223023,1.00
E0D480981A12BB12,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101250,20101105,10000.00,98.400,4.604,,,,20101102,223023,1.00
229416AC551413CD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,101249,20101105,25000.00,100.646,4.164,,,,20101102,223023,1.00
0FDBBFB5366E0FEB,P,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101102,101246,20101105,25000.00,104.181,1.229,,,,20101102,223023,1.00
364764038BEB7B6E,P,630191QA5,NANTUCKET MASS MUN PURP LN,20080215,3.000,20130215,,,20101102,101248,20101105,20000.00,103.446,1.456,,,,20101102,223023,1.00
EAC5C6C920D2D6A8,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,101245,20101105,100000.00,108.371,1.850,,,,20101102,223023,1.00
DAD5F7AE6034B54F,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101102,101248,20101105,65000.00,97.199,3.500,,,,20101102,223023,1.00
E42C877B7858AFDE,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101102,101245,20101105,100000.00,107.871,,,,,20101102,223023,1.00
9CB7BED3C75E7358,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,Y,,20101102,100833,20101109,5000.00,102.288,,,,,20101102,223023,1.00
1B859F9EE80163E6,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101247,20101118,250000.00,107.199,3.101,,,,20101102,223023,1.00
0A2A647C1933999B,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101102,101253,20101105,25000.00,105.229,0.751,,,,20101102,223023,1.00
7B34DA58CE2010FB,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,101253,20101105,25000.00,100.250,1.991,,,,20101102,223023,1.00
20C978761845850E,S,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20101102,101254,20101105,10000.00,107.002,1.200,,,,20101102,223023,1.00
8F8F4697968C5FA9,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101102,101253,20101105,25000.00,105.104,,,,,20101102,223023,1.00
A9C6C2912081342F,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,101253,20101105,25000.00,99.375,,,,,20101102,223023,1.00
4E5CBDAE2212641D,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,101300,20101105,40000.00,101.372,5.004,,,,20101102,223023,1.00
8FAE51C88BE579CC,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101102,101300,20101105,85000.00,100.001,5.363,,,,20101102,223023,1.00
C436E603AD6895A8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101301,20101105,50000.00,98.650,4.587,,,,20101102,223023,1.00
02B5002ED85573DD,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101102,101302,20101105,10000.00,106.792,4.349,,,,20101102,223023,1.00
AEAB3AFA0C30A27E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101305,20101105,20000.00,98.900,4.571,,,,20101102,223023,1.00
104A81ABB6A6F860,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101305,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00
45E3C6308FD9E9B4,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101102,101255,20101105,15000.00,112.347,1.850,,,,20101102,223023,1.00
313903D93EEE2148,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101102,101252,20101105,5000.00,102.000,3.242,,,,20101102,223023,1.00
0B8FEDAA03A33323,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,101214,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
9B0B4F06530E34D9,D,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,101057,20101105,25000.00,103.583,,,,,20101102,223023,1.00
EAE286FE3011056D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101312,20101105,50000.00,98.650,4.587,,,,20101102,223023,1.00
7ACA70691D7691C1,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,101308,20101109,30000.00,102.446,4.939,,,,20101102,223023,1.00
D9F383DD87EB27D7,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101102,101307,20101123,50000.00,104.864,3.099,,,,20101102,223023,1.00
3314052F8DDC0891,P,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20101102,101252,20101105,20000.00,107.400,2.163,,,,20101102,223023,1.00
BC409579E55A95C1,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101205,20101105,70000.00,97.756,,,,,20101102,223023,1.00
D734BFFDF583CBCB,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101102,101204,20101105,70000.00,97.855,,,,,20101102,223023,1.00
037BE735965106B4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101102,101219,20101102,200000.00,100.000,0.000,,,,20101102,223023,1.00
E185EB4801C25EC1,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,101235,20101105,1MM+,100.975,0.946,,,,20101102,223023,1.00
241A72AB85399B66,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101255,20101105,120000.00,119.318,4.104,,,,20101102,223023,1.00
F44381D281C768E6,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101102,100903,20101105,10000.00,118.374,2.849,,,,20101102,223023,1.00
FB51328209087CFF,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101255,20101105,120000.00,119.218,,,,,20101102,223023,1.00
B9A0659685373E07,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,101308,20101109,30000.00,100.196,,,,,20101102,223023,1.00
F33E017526CA8E89,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,101300,20101105,25000.00,103.996,4.492,,,,20101102,223023,1.00
40B59BA651CAECB5,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,101300,20101116,25000.00,101.123,4.857,,,,20101102,223023,1.00
5A506AA59C715DBB,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,101300,20101105,25000.00,102.500,4.608,,,,20101102,223023,1.00
66B9F6345218DDD9,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101318,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
19EC1C9279CCB8F8,P,359497DV3,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20180801,,,20101102,101316,20101105,15000.00,100.702,4.018,,,,20101102,223023,1.00
407A7397A4306ED0,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,100900,20101105,50000.00,106.642,,,,,20101102,223023,1.00
AF10A5CE3E44A576,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,100800,20101105,50000.00,106.814,,,,,20101102,223023,1.00
EE7E2F6D6FED473C,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101221,20101105,10000.00,99.994,,,,,20101102,223023,1.00
52C85F263586A68C,D,359497DV3,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20180801,,,20101102,101316,20101105,15000.00,100.702,,,,,20101102,223023,1.00
3C1807D79728A077,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,101327,20101118,15000.00,102.500,5.687,,,,20101102,223023,1.00
F4070B8BAC6AE166,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,101200,20101206,250000.00,101.595,1.200,,,Y,20101102,223023,1.00
AB6B0541CB012572,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101102,101321,20101105,5000.00,108.200,3.409,,,,20101102,223023,1.00
4910DE7DBAB3947E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101102,101138,20101105,50000.00,113.954,2.350,,,,20101102,223023,1.00
0F906435D3CC6CBD,S,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20101102,101320,20101105,20000.00,107.811,1.083,,,,20101102,223023,1.00
9BDF072BFACCC028,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101102,101326,20101105,25000.00,107.000,3.545,,,,20101102,223023,1.00
83B61E25F422D6C9,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,100600,20101105,1000000.00,96.515,,,,,20101102,223023,1.00
B4B801CE5D8056A7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,101252,20101105,25000.00,98.427,,,,,20101102,223023,1.00
C3F2DC022E9BFC95,D,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101318,20101105,25000.00,100.992,,,,,20101102,223023,1.00
B451687D31D6658C,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,101300,20101105,25000.00,102.996,4.608,,,,20101102,223023,1.00
FE246DA08983F2FC,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101300,20101105,25000.00,107.500,2.891,,,,20101102,223023,1.00
018589E55F2203D2,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101300,20101105,25000.00,107.500,2.891,,,,20101102,223023,1.00
A6242211C75FF488,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,101333,20101110,15000.00,101.305,6.070,,,,20101102,223023,1.00
C80F73742909E6F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101334,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00
503F2D98D44423A5,D,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101316,20101105,25000.00,100.992,,,,,20101102,223023,1.00
99CDDB387C99C2A4,P,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20101102,101244,20101105,25000.00,104.750,2.050,,,,20101102,223023,1.00
D75CB4A804F9324C,S,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101102,101316,20101105,25000.00,101.392,0.988,,,,20101102,223023,1.00
C7AC22B6BE9283AE,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101102,101247,20101105,25000.00,103.334,3.590,,,,20101102,223023,1.00
275703C50710514E,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,101250,20101118,1000000.00,114.668,,P,,,20101102,223023,1.00
7EBCEFE32F419726,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101332,20101118,150000.00,107.199,3.101,,,,20101102,223023,1.00
448680BAC08AFC37,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101102,101338,20101105,10000.00,103.925,4.328,,,,20101102,223023,1.00
0E9BDCF1B4353D02,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,101339,20101126,25000.00,104.953,3.504,,,,20101102,223023,1.00
18CE644F80B0B1A6,S,537360NM7,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20140301,,,20101102,101332,20101105,5000.00,105.341,1.350,,,,20101102,223023,1.00
E60C4AC5D93904E3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,101338,20101118,490000.00,99.395,4.040,,,,20101102,223023,1.00
1D7D6D3CA052C342,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,101339,20101126,25000.00,103.703,,,,,20101102,223023,1.00
644614DAB01887CC,S,753058NU6,RANKIN CNTY MISS REF,20050331,4.000,20150301,,,20101102,101343,20101105,20000.00,109.109,1.800,,,,20101102,223023,1.00
D0C6DDC286CC878F,S,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.981,1.518,,,,20101102,223023,1.00
5936FB01263F3025,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,101327,20101105,1MM+,101.025,0.509,,,,20101102,223023,1.00
2D706F0F30A4BE2C,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101102,101234,20101105,25000.00,106.148,,,,,20101102,223023,1.00
CC2E9C2A49011768,P,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101102,101250,20101102,50000.00,103.050,3.595,,,,20101102,223023,1.00
48EBB45EFD680B0C,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101102,101252,20101118,5000.00,99.992,5.000,,,,20101102,223023,1.00
F13A928427622CEF,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101102,101302,20101102,50000.00,104.850,3.005,,,,20101102,223023,1.00
CFDFDFEE5575814C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,101303,20101105,30000.00,104.408,4.000,,,,20101102,223023,1.00
80542FD7B20F2B83,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,101313,20101105,25000.00,97.267,5.200,,,,20101102,223023,1.00
444B2B7EA8E70FDA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,095124,20101104,100000.00,98.922,5.770,,,,20101102,223023,1.00
66BAA2D4C2528869,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.881,,,,,20101102,223023,1.00
A941F8B15BAE6F84,P,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101102,101343,20101105,20000.00,99.500,4.316,,,,20101102,223023,1.00
BDA1FECF561EFCA9,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101102,101319,20101105,50000.00,104.881,,,,,20101102,223023,1.00
560B0F1B1FF8EBC6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101336,20101105,25000.00,105.142,3.230,,,,20101102,223023,1.00
BEAF1B026A9BB03A,D,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101102,101343,20101105,20000.00,99.500,,,,,20101102,223023,1.00
BDF2C24BFB192BE0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,100924,20101105,100000.00,98.999,,,,,20101102,223023,1.00
8B0186E873769FC7,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101350,20101105,25000.00,120.582,1.295,,,,20101102,223023,1.00
4F74F83EF74C8EEF,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101349,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
BD1A564398ABCDDC,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101349,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
9C64E5DB31AC6104,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101200,20101105,10000.00,99.744,,,,,20101102,223023,1.00
384DB1A538596C76,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101102,101347,20101105,10000.00,102.822,4.001,,,,20101102,223023,1.00
48F241A16FCF1A03,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101248,20101105,75000.00,97.375,,,,,20101102,223023,1.00
FF4B7D70FAE56C40,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101102,101347,20101105,25000.00,106.375,3.914,,,,20101102,223023,1.00
B6DAD27DF76D6CFC,S,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,101358,20101105,45000.00,106.926,0.630,,,,20101102,223023,1.00
B0EC4D71B4105B02,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,095457,20101105,50000.00,118.965,,,,,20101102,223023,1.00
D5A0FF247D80BB5B,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101102,101358,20101105,45000.00,106.425,,,,,20101102,223023,1.00
6D25FC40123B12AE,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101254,20101105,120000.00,119.218,,,,,20101102,223023,1.00
EDAFFC1645C14154,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,101354,20101201,10000.00,101.900,5.748,,,,20101102,223023,1.00
97FF0CA3E8EAF912,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,101358,20101105,75000.00,100.000,3.500,,,,20101102,223023,1.00
F970E7BC507BBDA4,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.560,5.733,,,,20101102,223023,1.00
7AE61BD185006DCD,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100935,20101105,115000.00,111.298,,,,,20101102,223023,1.00
77834056B9503974,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.360,,,,,20101102,223023,1.00
3700B945C8A33386,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101102,101341,20101105,20000.00,90.360,,,,,20101102,223023,1.00
B07E3432A6BDA1EA,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,100907,20101105,1MM+,100.325,,,,,20101102,223023,1.00
DA1CCA8E598380D5,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101102,101352,20101105,25000.00,107.476,3.543,,,,20101102,223023,1.00
3D26A125B0B0FC07,S,357172RG2,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20250901,,,20101102,101347,20101105,25000.00,107.125,1.042,,,,20101102,223023,1.00
FF61708F36F3DF85,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101407,20101105,1000000.00,96.615,4.723,,,,20101102,223023,1.00
D1DA59584547190A,P,946016FQ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.500,20110701,,,20101102,101402,20101105,50000.00,99.310,4.574,,,,20101102,223023,1.00
0707E32FE600DB63,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,101337,20101105,500000.00,99.375,,S,,,20101102,223023,1.00
6C7C0FA66CE4281C,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,101337,20101105,500000.00,99.300,,P,,,20101102,223023,1.00
630EF5B7D23DCFB4,S,094077KB9,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.125,20221001,,,20101102,101405,20101105,40000.00,104.385,3.153,,,,20101102,223023,1.00
3FC2FD28302E0377,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101102,101402,20101105,10000.00,101.305,2.969,,,,20101102,223023,1.00
601B2C3AE4B41C8B,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,101406,20101116,5000.00,101.000,4.873,,,,20101102,223023,1.00
7803FCFFFAB35279,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101102,101407,20101105,10000.00,102.605,1.001,,,,20101102,223023,1.00
4F746C1316F0577C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101102,101341,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
43F78A5428E02701,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101406,20101118,500000.00,107.199,3.101,,,,20101102,223023,1.00
D6586E7B1280968B,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20101102,101300,20101105,30000.00,106.287,1.000,,,,20101102,223023,1.00
A516CACA2680C181,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101102,101411,20101105,25000.00,104.957,0.761,,,,20101102,223023,1.00
2055D578248B77B2,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101102,101200,20101109,10000.00,107.687,1.350,,,,20101102,223023,1.00
BF4B714395A76521,S,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20101102,101200,20101105,10000.00,104.593,1.250,,,,20101102,223023,1.00
821F377E2E79CAC2,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101102,101221,20101105,15000.00,99.750,,,,,20101102,223023,1.00
70FA2ADD62F5E72B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,101410,20101105,10000.00,100.500,4.899,,,,20101102,223023,1.00
D46EA0A9A0495787,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101102,101411,20101105,25000.00,104.457,,,,,20101102,223023,1.00
F31D9D4901049AE7,D,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20101102,101358,20101105,30000.00,106.187,,,,,20101102,223023,1.00
1D9513F91D0DB4BF,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101102,101009,20101105,10000.00,106.288,,,,,20101102,223023,1.00
D4C0D7F0EF0D1361,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101102,101200,20101105,30000.00,107.343,,,,,20101102,223023,1.00
5870FD5E3FFB6F60,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,101420,20101105,10000.00,126.179,2.425,,,,20101102,223023,1.00
2F9DC84E3C5A90E5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,101420,20101105,45000.00,102.434,4.850,,,,20101102,223023,1.00
6F26780F0A116A69,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101102,101420,20101105,25000.00,105.441,3.281,,,,20101102,223023,1.00
6A584129820591CA,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101102,101405,20101105,15000.00,89.287,6.000,,,,20101102,223023,1.00
114152EAB05BD211,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20101102,101418,20101105,30000.00,99.250,,,,,20101102,223023,1.00
07F1101D83E1EE87,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,092739,20101105,250000.00,83.414,,P,,,20101102,223023,1.00
D9F66193B3FF0ABE,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101327,20101105,25000.00,103.510,,,,,20101102,223023,1.00
D44BF9EFC7775FDC,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,240000.00,104.670,3.400,,,,20101102,223023,1.00
B99C2E47ADB1B5A0,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101102,101042,20101105,10000.00,104.750,,,,,20101102,223023,1.00
020528A4BE1AEE97,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,75000.00,104.670,3.400,,,,20101102,223023,1.00
95D3E3C007BCC0CC,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,50000.00,104.670,3.400,,,,20101102,223023,1.00
F6900561F121AFE0,S,939720CC0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20200101,Y,,20101102,100700,20101116,20000.00,104.670,3.400,,,,20101102,223023,1.00
4AD6C82C258D0165,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101102,101423,20101105,25000.00,103.941,2.887,,,,20101102,223023,1.00
66659586869D1D91,S,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101102,101423,20101105,10000.00,101.490,4.168,,,,20101102,223023,1.00
D1B802126A08816E,S,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,101100,20101206,750000.00,100.000,3.650,,,,20101102,223023,1.00
854DFFB3C5D78937,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00
F4F050DED38003B6,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101431,20101105,25000.00,104.189,3.500,,,,20101102,223023,1.00
EEB0E28F37A8BB17,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101102,101426,20101105,20000.00,93.215,5.650,,,,20101102,223023,1.00
F093945D7B166D23,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101328,20101105,25000.00,119.116,,,,,20101102,223023,1.00
9C8B06A3BA24D591,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101102,101426,20101105,25000.00,103.424,,,,,20101102,223023,1.00
AD423A266B417D01,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101102,101423,20101105,10000.00,99.500,,,,,20101102,223023,1.00
8BC07CFF302F1376,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101431,20101105,25000.00,103.189,,,,,20101102,223023,1.00
31787EA88AF4186C,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101102,101359,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
A4E3BA250982A34C,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,101300,20101105,25000.00,96.830,,,,,20101102,223023,1.00
3D3DB1A9B2B7E505,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101102,101323,20101105,25000.00,103.760,,,,,20101102,223023,1.00
1426A1ECFCA382B6,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101102,101327,20101105,25000.00,119.241,,,,,20101102,223023,1.00
C839FB57B1DD1078,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101400,20101105,50000.00,107.000,3.042,,,,20101102,223023,1.00
5F037CC0BC779DA5,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101435,20101105,25000.00,100.156,3.953,,,,20101102,223023,1.00
2D1672E68FF41356,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101417,20101105,10000.00,99.831,5.012,,,,20101102,223023,1.00
7720BEA571EA4477,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101102,101404,20101105,50000.00,105.522,3.000,,,,20101102,223023,1.00
B83F32DE905529F9,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101442,20101105,25000.00,97.948,,,,,20101102,223023,1.00
370179410A61AFE2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,101444,20101105,5000.00,100.000,4.997,,,,20101102,223023,1.00
0CE24FB7E9BAE217,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,101436,20101110,25000.00,106.521,4.171,,,,20101102,223023,1.00
8C21EDD39AC3835E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,101441,20101118,350000.00,107.199,3.101,,,,20101102,223023,1.00
4AFC251987532002,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101102,101314,20101105,50000.00,107.851,3.350,,,,20101102,223023,1.00
1620CA5CD7F754B5,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101102,101447,20101105,10000.00,96.355,2.598,,,,20101102,223023,1.00
0C0729CE9117B517,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101427,20101105,10000.00,108.108,1.661,,,,20101102,223023,1.00
8A4C8D4A47EE4D9F,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101102,101446,20101118,100000.00,99.665,4.150,,,,20101102,223023,1.00
F015AB595F33AEBC,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101427,20101105,10000.00,108.008,,,,,20101102,223023,1.00
D315FD86D3C6151B,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101102,101450,20101105,50000.00,99.920,1.109,,,,20101102,223023,1.00
6BE533ADCCB6A05D,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101102,101450,20101105,20000.00,107.319,1.404,,,,20101102,223023,1.00
7E0507D55C04AAC5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,101449,20101115,25000.00,99.500,5.534,,,,20101102,223023,1.00
2F393ECEB298FADF,D,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101102,101357,20101105,10000.00,99.640,,S,,,20101102,223023,1.00
ED388D5121A6FB10,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,101400,20101206,150000.00,105.002,1.950,,,Y,20101102,223023,1.00
5389E545EA5B4DB7,S,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101102,101449,20101105,10000.00,113.947,2.282,,,,20101102,223023,1.00
D8D619410CF0B46C,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,101453,20101105,25000.00,102.125,4.750,,,,20101102,223023,1.00
1A5FC7E9583ACD52,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,101158,20101105,100000.00,118.406,,,,,20101102,223023,1.00
BB346F679C20C5A2,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101102,101503,20101109,15000.00,100.624,2.916,,,,20101102,223023,1.00
8CBF927E3A753F78,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00
A6B63B82770742A7,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,20000.00,111.298,3.000,,,,20101102,223023,1.00
32ED1BFC1B3D908C,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,40000.00,111.298,3.000,,,,20101102,223023,1.00
97527A900E5D2093,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101102,100700,20101105,15000.00,111.298,3.000,,,,20101102,223023,1.00
F4F49A13F981AA5A,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101102,101224,20101104,50000.00,74.000,7.036,,,,20101102,223023,1.00
702A5E2CD4B46B93,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20101102,101400,20101104,65000.00,102.295,5.540,,,,20101102,223023,1.00
87164B87302F6C38,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101102,101507,20101105,5000.00,104.580,2.829,,,,20101102,223023,1.00
55DA7A08C7C0E780,S,222028DK5,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20201201,,,20101102,101401,20101105,25000.00,99.900,5.012,,,,20101102,223023,1.00
A8B0AC8EC2E6EDCF,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,101400,20101105,25000.00,115.714,,,,,20101102,223023,1.00
8E12EDE9E53DA700,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,101448,20101105,10000.00,100.969,6.108,,,,20101102,223023,1.00
A45A1CCF2FCAB6CB,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,101400,20101105,25000.00,115.964,2.000,,,,20101102,223023,1.00
87F18A4BE808FC22,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,101511,20101112,110000.00,99.250,4.064,,,,20101102,223023,1.00
F1A0BFC027298064,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101410,20101105,10000.00,99.731,,,,,20101102,223023,1.00
0BF363D08B005E79,P,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101102,101500,20101105,50000.00,109.500,3.716,,,,20101102,223023,1.00
63C35CCE117C8A9F,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,101516,20101105,15000.00,103.065,3.410,,,,20101102,223023,1.00
8F399B9538317E60,P,0162486R2,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20220215,,,20101102,101521,20101105,15000.00,104.161,1.692,,,,20101102,223023,1.00
29BED829C7AF8A5F,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101102,101447,20101105,30000.00,99.366,3.550,,,,20101102,223023,1.00
FD249B782D547085,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101523,20101105,45000.00,96.723,,,,,20101102,223023,1.00
2490D26FCD6074A9,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,101424,20101105,40000.00,105.000,4.270,,,,20101102,223023,1.00
84D645981A65104F,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101426,20101105,10000.00,107.758,,,,,20101102,223023,1.00
4B44B270BF8543B4,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101102,101411,20101105,10000.00,108.008,,,,,20101102,223023,1.00
634C429F2F5B5855,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101102,101527,20101105,15000.00,100.819,4.150,,,,20101102,223023,1.00
ECE41BC3B2008105,S,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101102,101400,20101105,100000.00,104.939,0.700,,,,20101102,223023,1.00
D349DD0FA3B874B6,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101102,101523,20101115,25000.00,100.000,5.724,,,,20101102,223023,1.00
EAF7285A504E5E2B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,101532,20101130,25000.00,100.296,4.459,,,,20101102,223023,1.00
A2DE90BA8E8197E8,S,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101102,101231,20101105,1MM+,115.399,1.940,,,,20101102,223023,1.00
1489B1D2740173BC,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101102,101508,20101105,120000.00,119.158,,,,,20101102,223023,1.00
8884E841C4CAF7CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101538,20101105,5000.00,100.250,5.731,,,,20101102,223023,1.00
B16BBFA7609CAF29,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101247,20101105,75000.00,97.500,,,,,20101102,223023,1.00
76E3BBB7232F1FA0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101500,20101105,25000.00,108.500,2.592,,,,20101102,223023,1.00
A851981ADC794DA2,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101102,101535,20101105,20000.00,101.811,2.000,,,,20101102,223023,1.00
995B204FB15DBF63,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20101102,101536,20101201,10000.00,100.000,4.836,,,,20101102,223023,1.00
24CFCF3922B94467,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,101459,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
F7CFD96326C72A9E,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101102,101539,20101105,200000.00,103.834,0.301,,,,20101102,223023,1.00
A75288D753C76DA3,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,101536,20101126,40000.00,102.845,4.511,,,,20101102,223023,1.00
D2F0259A1C2E1D61,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101537,20101105,100000.00,109.440,2.235,,,,20101102,223023,1.00
5A5D8C8A7FD46BEB,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101102,101536,20101126,40000.00,101.345,,,,,20101102,223023,1.00
348A63B69CB6A889,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,101516,20101105,5000.00,100.250,4.901,,,,20101102,223023,1.00
B288AC9996FAE627,S,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101102,101521,20101105,20000.00,95.831,4.500,,,,20101102,223023,1.00
728C61E907B08E96,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,101524,20101105,60000.00,103.050,6.362,,,,20101102,223023,1.00
B545CA18EE362617,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101537,20101105,100000.00,109.940,,,,,20101102,223023,1.00
E037E951A15F7671,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101546,20101105,10000.00,98.900,4.571,,,,20101102,223023,1.00
BDF08516F01BF72C,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101105,25000.00,100.000,4.124,,,,20101102,223023,1.00
7FC08B5E7EEC4CF2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101102,101526,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
F68E4979C7BEDBD3,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,101540,20101105,15000.00,109.000,3.825,,,,20101102,223023,1.00
D179718D7B1E4B00,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101104,25000.00,98.315,,,,,20101102,223023,1.00
DC14F1181B4169A2,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101102,101330,20101105,25000.00,97.080,,,,,20101102,223023,1.00
DEAF60B34AF29EA1,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101102,101551,20101105,10000.00,102.805,1.860,,,,20101102,223023,1.00
A0B97B91C07362C1,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101102,101554,20101105,20000.00,107.500,3.250,,,,20101102,223023,1.00
1158F2171A064082,S,228485GW2,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20180715,,,20101102,101555,20101105,10000.00,106.822,3.000,,,,20101102,223023,1.00
908735886E7B7878,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,101448,20101105,10000.00,100.988,,,,,20101102,223023,1.00
FCA49F077D7D7067,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101102,101552,20101105,20000.00,104.703,1.450,,,,20101102,223023,1.00
609922F7CF6EBA31,S,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,,,20101102,100900,20101105,125000.00,96.426,3.300,,,,20101102,223023,1.00
6F8507C58D627525,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,101540,20101104,25000.00,98.070,,,,,20101102,223023,1.00
C29B5F74D317C2F6,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,101601,20101105,50000.00,106.544,1.570,,,,20101102,223023,1.00
BE497E26F0B52F5A,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,101559,20101105,125000.00,100.000,5.249,,,,20101102,223023,1.00
46E77FE01746E42E,P,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,101603,20101105,25000.00,103.453,3.336,,,,20101102,223023,1.00
406BDEFFF2D410A9,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,101559,20101105,125000.00,100.000,,,,,20101102,223023,1.00
10F3AE02BD9C9EC2,D,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,101603,20101105,25000.00,103.453,,,,,20101102,223023,1.00
35E1EA9BE0AF15A3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101611,20101201,85000.00,101.217,3.960,,,,20101102,223023,1.00
E28451D6C4D45590,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,101611,20101201,85000.00,99.467,,,,,20101102,223023,1.00
411504EE1229E274,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,101617,20101105,10000.00,103.870,4.100,,,,20101102,223023,1.00
E33E96A6A996E9AB,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.100,4.479,,,,20101102,223023,1.00
A4FEADC0D490706E,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101225,20101105,1000000.00,110.864,1.030,,,,20101102,223023,1.00
D8AA13410F0226B1,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.000,,,,,20101102,223023,1.00
A716431B154E6026,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101608,20101105,40000.00,111.814,3.353,,,,20101102,223023,1.00
B7FC2160F7D2378D,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,101543,20101105,10000.00,100.000,,,,,20101102,223023,1.00
7BA2D066988098EF,S,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20101102,101615,20101105,25000.00,106.332,2.108,,,,20101102,223023,1.00
9C9711C1123DBA22,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,101557,20101105,50000.00,106.544,,,,,20101102,223023,1.00
AA11A80891F6C156,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101102,101621,20101105,10000.00,101.095,5.328,,,,20101102,223023,1.00
B665CB1D9074B7E8,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101102,101628,20101105,15000.00,86.000,5.695,,,,20101102,223023,1.00
80044A5A08B518FE,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101102,101600,20101105,15000.00,98.973,5.163,,,,20101102,223023,1.00
1077B5000E23B155,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,101559,20101102,1MM+,100.000,0.000,,,,20101102,223023,1.00
CE7286A20DAFCC3B,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101102,101635,20101105,20000.00,110.075,2.625,,,,20101102,223023,1.00
8B6686001B000C51,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,101637,20101105,100000.00,101.375,3.827,,,,20101102,223023,1.00
4596F333F4A360BB,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,101628,20101105,175000.00,100.000,2.750,,,,20101102,223023,1.00
7C171C0E6144C2BF,S,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20101102,101634,20101105,10000.00,106.201,1.500,,,,20101102,223023,1.00
0FACFB430B681EE1,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101102,101637,20101105,5000.00,108.163,1.500,,,,20101102,223023,1.00
779804DDF76AEAAF,S,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101102,101600,20101105,50000.00,111.844,2.499,,,,20101102,223023,1.00
365BAA84125DE597,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,101423,20101105,250000.00,98.718,,,,,20101102,223023,1.00
B706639501F223D3,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,101423,20101105,250000.00,98.793,,,,,20101102,223023,1.00
0048BEC5C9693774,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,101637,20101105,100000.00,99.500,,,,,20101102,223023,1.00
144AA95F0EB48025,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101102,101647,20101105,15000.00,98.533,4.446,,,,20101102,223023,1.00
9A5B33B62F44C23F,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101102,092309,20101109,1MM+,100.000,0.000,,,,20101102,223023,1.00
05D427559D0201EB,S,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101102,101642,20101105,100000.00,106.209,3.065,,,,20101102,223023,1.00
59BCAE216C4FCE42,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,101655,20101201,10000.00,102.500,5.768,,,,20101102,223023,1.00
C01F31FA20B935A2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,101655,20101105,5000.00,101.780,6.748,,,,20101102,223023,1.00
122AA889107882E4,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,101639,20101105,25000.00,111.852,3.307,,,,20101102,223023,1.00
D8D580682D1EEBE7,S,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20101102,101655,20101105,10000.00,101.460,4.939,,,,20101102,223023,1.00
B46B22C1385A8BDD,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,101649,20101105,50000.00,98.000,3.900,,,,20101102,223023,1.00
9483C5F0546A3BAA,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101652,20101105,20000.00,101.902,4.627,,,,20101102,223023,1.00
0CCD78EF372E5688,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101102,101550,20101117,50000.00,104.201,3.599,,,,20101102,223023,1.00
2A3A0685442F5A3A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101704,20101116,10000.00,100.000,4.499,,,,20101102,223023,1.00
D105D315BC25FDC9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101655,20101105,50000.00,99.600,5.153,,,,20101102,223023,1.00
76FB6E855837704A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,101701,20101105,45000.00,99.867,4.008,,,,20101102,223023,1.00
BF7E6AC5F41C28B6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,101655,20101105,50000.00,99.400,,,,,20101102,223023,1.00
40630C5A4F7DBD4F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101702,20101105,20000.00,106.639,3.151,,,,20101102,223023,1.00
581792E68697498B,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101102,101702,20101105,145000.00,119.632,1.650,,,,20101102,223023,1.00
E552E6A7AA55542F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,101708,20101123,25000.00,102.000,4.123,,,,20101102,223023,1.00
91A827B9119C3740,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,101704,20101105,10000.00,101.500,4.662,,,,20101102,223023,1.00
F6A6E316F743CEC3,S,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101102,101707,20101105,1MM+,100.884,0.253,,,,20101102,223023,1.00
7CA147AD08734D21,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101500,20101105,100000.00,110.000,2.080,,,,20101102,223023,1.00
859DF9E1F847CCB6,S,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101102,101703,20101105,10000.00,103.778,0.548,,,,20101102,223023,1.00
2426B8DAF7268DD8,P,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101102,101500,20101105,50000.00,106.810,2.757,,,,20101102,223023,1.00
9D5DF2F813F16F07,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101102,101602,20101105,100000.00,109.940,,,,,20101102,223023,1.00
E582D380BD745E4D,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101605,20101105,40000.00,109.939,,,,,20101102,223023,1.00
36C6D32C1EA1846A,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,101444,20101105,25000.00,104.983,,,,,20101102,223023,1.00
79EF7CC58BF02FCB,S,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101703,20101105,50000.00,106.850,1.578,,,,20101102,223023,1.00
59B737BFF00D5CC3,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,101715,20101105,10000.00,112.632,3.450,,,,20101102,223023,1.00
C97F9B2A156C03B7,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101102,101554,20101102,800000.00,100.000,,,,,20101102,223023,1.00
2BCB3F6BDB26F4B1,D,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101703,20101105,50000.00,106.750,,,,,20101102,223023,1.00
18717DBF7BC20DB8,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101102,101719,20101105,10000.00,100.000,5.148,,,,20101102,223023,1.00
3BAE3B493E807815,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101720,20101116,5000.00,100.400,4.447,,,,20101102,223023,1.00
03A97319C7F070BF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101721,20101123,5000.00,102.000,4.247,,,,20101102,223023,1.00
A07834564AA0F24A,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,101715,20101105,10000.00,110.632,,,,,20101102,223023,1.00
A45D61BA2ABF7C6F,S,967545L36,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20121201,,,20101102,101630,20101105,10000.00,106.490,0.834,,,,20101102,223023,1.00
D2B84140EE05D99D,P,42219UBG6,HEALTH CARE AUTH FOR BAPTIST VAR-SER A,20080626,,20361101,,,20101102,091932,20101109,1MM+,100.000,0.000,,,,20101102,223023,1.00
6E06425005D6A082,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101727,20101105,25000.00,102.500,6.487,,,,20101102,223023,1.00
491D39F76533617E,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101102,101732,20101105,10000.00,104.070,4.349,,,,20101102,223023,1.00
57D1228755ED5982,S,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101102,101730,20101105,35000.00,100.000,2.250,,,,20101102,223023,1.00
769C0569BD8862FA,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101102,101700,20101105,30000.00,113.800,2.934,,,,20101102,223023,1.00
E6BEB66FDA1C92C0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101700,20101105,70000.00,108.500,2.592,,,,20101102,223023,1.00
94ED911C41E7EC70,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101600,20101105,25000.00,109.888,,,,,20101102,223023,1.00
8EB031A96B005FF7,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,101626,20101105,25000.00,110.013,,,,,20101102,223023,1.00
6FFF8BCF893A79C3,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,101747,20101105,10000.00,99.482,,,,,20101102,223023,1.00
BBDDFF0F4FC355ED,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101102,101736,20101105,5000.00,105.020,3.245,,,,20101102,223023,1.00
6C7C009DF744DCC6,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,101737,20101105,10000.00,103.870,4.100,,,,20101102,223023,1.00
972F54157ADA2412,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101635,20101105,75000.00,99.492,,,,,20101102,223023,1.00
B23CDDB838B4E953,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101651,20101105,20000.00,101.277,,,,,20101102,223023,1.00
7781453ED6001804,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,101637,20101105,20000.00,101.527,,,,,20101102,223023,1.00
67DE6DF3396AE050,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,101700,20101105,25000.00,107.000,3.042,,,,20101102,223023,1.00
907F48F0EAC46EAC,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101726,20101105,10000.00,104.125,3.180,,,,20101102,223023,1.00
3A7A48A98072DAFD,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,101726,20101105,30000.00,108.413,3.495,,,,20101102,223023,1.00
9B5B780E0D9C2627,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,101729,20101110,25000.00,100.621,4.175,,,,20101102,223023,1.00
3591F29BADEC373D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101102,101738,20101105,50000.00,103.791,5.735,,,,20101102,223023,1.00
D6657C9E73830050,S,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101102,101607,20101105,250000.00,106.571,3.200,,,,20101102,223023,1.00
FFED1144410820B4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101102,101740,20101105,50000.00,101.766,,,,,20101102,223023,1.00
DF30DA78154A0475,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100800,20101206,100000.00,98.653,,,,Y,20101102,223023,1.00
7B8AD0C97D10EBDA,D,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101102,101607,20101105,250000.00,105.821,,,,,20101102,223023,1.00
A3291D9487F8DF6C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,101738,20101105,20000.00,94.900,5.114,,,,20101102,223024,1.00
7F3E73C7FA2CABF5,S,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20101102,101724,20101105,10000.00,103.183,1.334,,,,20101102,223024,1.00
100C41A22C5DE33B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,101614,20101105,10000.00,95.862,6.031,,,,20101102,223024,1.00
D9C1E2A9B66147D3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,101738,20101105,20000.00,92.700,,,,,20101102,223024,1.00
0D44BF2366C6B5EE,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,101250,20101118,1000000.00,114.728,,S,,,20101102,223024,1.00
CA9746AC2026661E,D,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20101102,101724,20101105,10000.00,103.083,,,,,20101102,223024,1.00
02CEA2DE0131A5FD,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,101614,20101105,10000.00,97.112,,,,,20101102,223024,1.00
D1209F890179153D,P,576029BF8,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20130101,,,20101102,101700,20101105,5000.00,107.395,1.500,,,,20101102,223024,1.00
7327E97B88ABBF58,S,821697WL9,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20060720,,20260701,,,20101102,085347,20101103,1MM+,100.000,0.000,,,,20101102,223024,1.00
7FE8927C56FC83D0,D,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20170101,Y,,20101102,100000,20101116,1MM+,107.877,,,,,20101102,223024,1.00
44EA7FBA909991EE,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,101656,20101105,65000.00,109.657,,,,,20101102,223024,1.00
88AFF91F547EFC59,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,101651,20101105,65000.00,109.782,,,,,20101102,223024,1.00
365C471C7AA3CC3F,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101102,101624,20101105,50000.00,113.954,,,,,20101102,223024,1.00
EC0991D2C8A7FFFC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,101700,20101105,15000.00,100.498,4.385,,,,20101102,223024,1.00
AE5BC924E8B63CFD,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,101802,20101130,35000.00,100.296,4.459,,,,20101102,223024,1.00
EC761A447266EA00,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101102,101750,20101105,25000.00,105.812,4.618,,,,20101102,223024,1.00
1A1B7F00C5BA83BD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101807,20101105,20000.00,98.900,4.571,,,,20101102,223024,1.00
C6F1441BCB8333FB,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,101802,20101105,50000.00,107.801,1.101,,,,20101102,223024,1.00
3CADCCB41CD5BBA3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,101757,20101105,200000.00,102.241,4.500,,,,20101102,223024,1.00
C2615B66435D3814,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101102,101759,20101105,10000.00,105.326,3.850,,,,20101102,223024,1.00
E08EB3AEB8F84072,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101102,101710,20101105,75000.00,109.989,1.640,,,,20101102,223024,1.00
212FE91A21976BF5,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101102,101700,20101105,25000.00,104.764,,,,,20101102,223024,1.00
4136139BBA2DACF6,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101102,101657,20101105,50000.00,107.851,,,,,20101102,223024,1.00
E8FC287E898C2EA9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,101813,20101201,10000.00,102.500,5.768,,,,20101102,223024,1.00
F38B95CEEE7BFBCD,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101102,101805,20101105,20000.00,114.852,3.399,,,,20101102,223024,1.00
BEE5EFB288D199EC,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,,,20101102,101759,20101105,50000.00,101.125,0.929,,,,20101102,223024,1.00
5F3F97E1D5D42C1D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,101747,20101105,50000.00,111.797,4.608,,,,20101102,223024,1.00
65B70011CB2E07CF,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,101752,20101105,10000.00,96.378,1.945,,,,20101102,223024,1.00
93615C8E2659D694,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,101740,20101105,50000.00,111.697,,,,,20101102,223024,1.00
8AF78A3209CF79C7,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101102,101808,20101105,20000.00,113.319,,,,,20101102,223024,1.00
B216EB8965275FCF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,101817,20101105,15000.00,102.500,6.487,,,,20101102,223024,1.00
F97F62EF6B9FF1BF,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,101814,20101105,25000.00,109.584,2.378,,,,20101102,223024,1.00
35B959857155AB7F,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101749,20101105,10000.00,99.303,5.743,,,,20101102,223024,1.00
3614D432C3931BFB,S,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.937,1.981,,,,20101102,223024,1.00
ABAB3A61D598D70D,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101102,101700,20101102,100000.00,104.309,3.225,,,,20101102,223024,1.00
0D278416BE9AD43B,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,101817,20101118,20000.00,100.181,2.973,,,,20101102,223024,1.00
56CEF052AF036340,S,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101102,101818,20101105,25000.00,106.388,0.533,,,,20101102,223024,1.00
ED721CFA46167983,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101749,20101104,10000.00,99.202,,,,,20101102,223024,1.00
EB7F8E931034056E,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101102,101810,20101105,35000.00,106.130,3.800,,,,20101102,223024,1.00
495CAF835B7D0A7D,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101102,101803,20101105,25000.00,108.209,,,,,20101102,223024,1.00
9F32A89F5338059A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,101801,20101105,35000.00,102.375,4.677,,,,20101102,223024,1.00
76639BC9735A4AAB,S,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101102,101754,20101105,50000.00,103.121,3.750,,,,20101102,223024,1.00
AE5DAA006B3E118E,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,101819,20101105,50000.00,96.030,5.285,,,,20101102,223024,1.00
C9BFDA83D2B67C1A,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,101817,20101118,20000.00,98.806,,,,,20101102,223024,1.00
39F17EC7A50F0643,D,62719HTE4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.900,20280901,,,20101102,101818,20101105,25000.00,106.263,,,,,20101102,223024,1.00
3DFED389EE86E76D,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101102,101716,20101105,125000.00,108.210,,,,,20101102,223024,1.00
9165FB0E4842598C,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101722,20101105,10000.00,101.500,,,,,20101102,223024,1.00
BC12479754027FDA,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,101707,20101105,10000.00,101.750,,,,,20101102,223024,1.00
E4531A5139BBF378,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101735,20101105,100000.00,102.085,,,,,20101102,223024,1.00
140E056D29D160CC,D,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101102,101758,20101105,50000.00,103.121,,,,,20101102,223024,1.00
479C9E5BD1C903B2,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.837,,,,,20101102,223024,1.00
A798D27A419E267A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101822,20101105,20000.00,95.517,4.784,,,,20101102,223024,1.00
C915FB9AC1F46948,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,101819,20101105,50000.00,97.000,,,,,20101102,223024,1.00
51231B291F83145B,P,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20101102,101823,20101105,5000.00,100.380,4.067,,,,20101102,223024,1.00
5515D686499219AB,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101102,101437,20101105,140000.00,85.117,3.150,,,,20101102,223024,1.00
2EB6D3CF593B0CB8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,101753,20101116,50000.00,100.000,4.250,,,,20101102,223024,1.00
CEC4C12945DEF8A2,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101824,20101116,45000.00,99.750,4.524,,,,20101102,223024,1.00
03FA872C4CCDD151,S,792895XR0,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.900,20310201,Y,,20101102,101200,20101117,5000.00,96.730,5.162,,,,20101102,223024,1.00
85C47617DE7048BD,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101822,20101105,20000.00,95.517,,,,,20101102,223024,1.00
CDF9134E33932D8C,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101102,101732,20101105,30000.00,98.851,,,,,20101102,223024,1.00
F5BA2E40B630ABDE,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,101800,20101112,35000.00,101.175,4.104,,,,20101102,223024,1.00
866B46655156DC78,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101102,101039,20101105,140000.00,85.117,,,,,20101102,223024,1.00
6029389930FEE129,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,101824,20101116,45000.00,98.750,,,,,20101102,223024,1.00
0F45597596F598F6,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101102,101819,20101105,15000.00,113.429,1.384,,,,20101102,223024,1.00
91DFB0DF23B0ECC2,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,101823,20101105,100000.00,100.000,3.250,,,,20101102,223024,1.00
1B125FECB94197D4,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,101831,20101105,20000.00,95.279,,,,,20101102,223024,1.00
AD60312DE3B23268,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,101838,20101105,5000.00,99.972,4.001,,,,20101102,223024,1.00
3C42BFA526CF1A20,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,101833,20101105,50000.00,101.375,6.215,,,,20101102,223024,1.00
075D26CE8FAFA06A,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101102,101800,20101105,10000.00,104.368,4.420,,,,20101102,223024,1.00
67C7749E35865A51,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101102,101835,20101105,25000.00,109.041,2.138,,,,20101102,223024,1.00
2EE04F31104269CD,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101102,101700,20101105,190000.00,120.645,2.370,,,,20101102,223024,1.00
1776E9B2130804DB,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,101825,20101105,50000.00,90.764,,,,,20101102,223024,1.00
C4F7401359CBF89D,D,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,101755,20101105,50000.00,107.001,,,,,20101102,223024,1.00
7E726075993BAA86,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101102,101841,20101105,25000.00,108.125,,,,,20101102,223024,1.00
8D975D41014B9377,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101102,101843,20101105,25000.00,102.533,4.349,,,,20101102,223024,1.00
7EA0B1E882C46C0E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,101841,20101110,20000.00,99.625,4.523,,,,20101102,223024,1.00
FA48BE0AA88EA637,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101832,20101105,100000.00,104.234,4.151,,,,20101102,223024,1.00
DD1E94A6BF340925,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101102,101846,20101105,25000.00,108.613,3.661,,,,20101102,223024,1.00
B61B451D2A5A73E6,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101102,101800,20101105,30000.00,98.000,,,,,20101102,223024,1.00
279FFD5D3834493D,S,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,101847,20101105,25000.00,108.686,1.504,,,,20101102,223024,1.00
500A51A71C9122B6,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101839,20101105,100000.00,103.984,,,,,20101102,223024,1.00
A1D977341474A96C,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101102,101832,20101105,100000.00,103.984,,,,,20101102,223024,1.00
DF3B6AE20937C26F,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101102,101846,20101105,25000.00,106.613,,,,,20101102,223024,1.00
486AF6CCDFAA5B23,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101747,20101104,10000.00,99.202,,,,,20101102,223024,1.00
1791FD621A5FDB69,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101800,20101105,35000.00,99.255,4.548,,,,20101102,223024,1.00
EAF99925637B2582,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,101850,20101105,50000.00,108.860,2.152,,,,20101102,223024,1.00
3F28E7E75D535409,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101102,101854,20101105,50000.00,103.436,1.060,,,,20101102,223024,1.00
E54C51DF3688FE2B,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,101839,20101105,50000.00,108.060,,,,,20101102,223024,1.00
FDE62940331A18A8,D,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,101852,20101105,25000.00,107.886,,,,,20101102,223024,1.00
FAEDF7B0088AF5FB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,101904,20101105,10000.00,99.200,4.679,,,,20101102,223024,1.00
02F4D65342AEFFB1,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,101848,20101105,30000.00,104.454,1.109,,,,20101102,223024,1.00
DFD83A368A35FCB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,101900,20101105,5000.00,103.986,4.500,,,,20101102,223024,1.00
C19596FA4872DEB9,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101856,20101105,120000.00,98.724,4.712,,,,20101102,223024,1.00
0BD10F393E0E9EDC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,101853,20101105,20000.00,101.375,6.215,,,,20101102,223024,1.00
346A24622F1A8641,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,101900,20101105,5000.00,101.986,,,,,20101102,223024,1.00
C0D6308441A293BC,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,101856,20101105,120000.00,96.724,,,,,20101102,223024,1.00
AF19441BFA7FAAA7,S,600242KU4,MILLBURY MASS ,20050115,4.125,20250115,,,20101102,101900,20101105,20000.00,110.579,1.512,,,,20101102,223024,1.00
F4BEF46CBF1E7B2D,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,101808,20101105,70000.00,111.826,,,,,20101102,223024,1.00
B1B0E10479DADBDC,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,101828,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
F889477F93BE3F78,S,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101102,101911,20101110,10000.00,102.000,4.360,,,,20101102,223024,1.00
147DB0165F6FAD0A,D,207758KL6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.576,20221101,Y,,20101102,101911,20101110,10000.00,100.125,,,,,20101102,223024,1.00
7CE002FB580E2516,S,840602CT1,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.200,20110115,,,20101102,101913,20101105,5000.00,100.475,0.746,,,,20101102,223024,1.00
5C494ACF611EFA55,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101102,101914,20101104,5000.00,107.000,6.134,,,,20101102,223024,1.00
A549544ABDECCAD7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101917,20101105,15000.00,100.250,5.731,,,,20101102,223024,1.00
BF00486498FCAB1F,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,101917,20101105,15000.00,102.054,5.580,,,,20101102,223024,1.00
52E629A64DFFFC5C,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101102,101905,20101105,30000.00,99.239,2.949,,,,20101102,223024,1.00
AADFFE6CE3B67AC6,D,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101102,101526,20101105,100000.00,104.914,,,,,20101102,223024,1.00
18C47E205BC846E9,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101816,20101105,50000.00,108.737,,,,,20101102,223024,1.00
3BDB6FE919EE859D,D,140442DW1,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20150701,,,20101102,101814,20101105,50000.00,108.837,,,,,20101102,223024,1.00
6E1159A3C603E986,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,101803,20101105,70000.00,111.951,,,,,20101102,223024,1.00
265B72C33894D147,D,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101102,101820,20101105,25000.00,107.038,,,,,20101102,223024,1.00
ADA0ADB4235DE19B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,101800,20101104,10000.00,98.952,,,,,20101102,223024,1.00
FB137D34730DC87A,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,101923,20101105,25000.00,53.654,4.820,,,,20101102,223024,1.00
80E20A128AAFFA7A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,101920,20101105,10000.00,100.000,5.250,,,,20101102,223024,1.00
0716C36E60658C3A,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,101918,20101105,25000.00,104.426,,,,,20101102,223024,1.00
085B3C6BBCAACEA6,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,101923,20101105,25000.00,52.779,,,,,20101102,223024,1.00
8482D4C4E15F1064,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,101920,20101104,10000.00,98.000,,,,,20101102,223024,1.00
B3FEF93276CB033B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101102,101900,20101105,35000.00,102.249,4.560,,,,20101102,223024,1.00
BF7CA8784B240159,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,101925,20101105,5000.00,101.250,4.309,,,,20101102,223024,1.00
C1D654F312E9545D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,101927,20101123,10000.00,102.000,4.247,,,,20101102,223024,1.00
C6E45B5D4C5802B7,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101102,101930,20101105,20000.00,99.950,3.255,,,,20101102,223024,1.00
4AC6E8EEFF021819,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101102,101933,20101105,10000.00,102.121,3.389,,,,20101102,223024,1.00
903FA63EA93C87CD,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,101921,20101201,30000.00,100.000,3.999,,,,20101102,223024,1.00
5970BDEE607AA98F,S,273173FT6,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20150615,,,20101102,101800,20101105,25000.00,107.163,1.661,,,,20101102,223024,1.00
9287427DED31A97E,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101102,101700,20101105,40000.00,109.689,,,,,20101102,223024,1.00
40F45D4AC3A7543B,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101102,101930,20101105,20000.00,114.744,1.360,,,,20101102,223024,1.00
FE7F6411B2DEA698,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,Y,,20101102,101400,20101105,25000.00,100.000,4.300,,,,20101102,223024,1.00
C83CC1C0E19B792C,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101102,101930,20101105,20000.00,115.244,,,,,20101102,223024,1.00
F2F92C50887A6A45,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101826,20101105,70000.00,103.000,,,,,20101102,223024,1.00
FC3ABBAA67AC5B2D,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101102,101831,20101105,20000.00,106.158,,,,,20101102,223024,1.00
73BE658D1240A436,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,101936,20101123,70000.00,105.875,4.216,,,,20101102,223024,1.00
6EE3E300ECAD95F4,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101102,101935,20101105,10000.00,100.269,1.002,,,,20101102,223024,1.00
0C20060324CE3D8D,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101102,101816,20101105,20000.00,106.408,,,,,20101102,223024,1.00
35D95DD306F38AA0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,101936,20101123,70000.00,104.375,,,,,20101102,223024,1.00
84AB918F87C1A905,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101102,101945,20101104,20000.00,97.000,4.898,,,,20101102,223024,1.00
8EB603FFA3E4128F,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,101939,20101105,25000.00,100.150,4.603,,,,20101102,223024,1.00
EBDB54E2AF997FAF,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101858,20101105,70000.00,105.256,3.571,,,,20101102,223024,1.00
0E5EE53A8828A584,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101921,20101105,100000.00,104.654,3.574,,,,20101102,223024,1.00
A31BD30DB141D0AD,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101102,101939,20101105,30000.00,107.957,2.700,,,,20101102,223024,1.00
D21E390B9E42E64F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101102,101943,20101105,10000.00,103.578,4.000,,,,20101102,223024,1.00
E64CAD9B472D2F36,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101102,101616,20101105,100000.00,102.145,,,,,20101102,223024,1.00
E3BF1C2289B517AC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101946,20101105,10000.00,100.272,4.090,,,,20101102,223024,1.00
6EC91074AEB19B77,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101102,101704,20101102,400000.00,100.000,0.000,,,,20101102,223024,1.00
E106792AB5FC938E,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101932,20101105,30000.00,107.375,6.201,,,,20101102,223024,1.00
002B83F812B39A84,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,101921,20101119,100000.00,98.000,4.631,,,,20101102,223024,1.00
7A4CB125F7571F93,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,101946,20101105,10000.00,98.397,,,,,20101102,223024,1.00
B9679164D975CB4E,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101102,101950,20101105,5000.00,104.080,4.122,,,,20101102,223024,1.00
859348C20F93222E,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101102,101950,20101105,5000.00,108.485,4.331,,,,20101102,223024,1.00
334261C1E6008118,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101102,101953,20101105,10000.00,106.660,4.248,,,,20101102,223024,1.00
EFF8FE685A9516EE,S,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101102,101900,20101105,25000.00,102.980,3.080,,,,20101102,223024,1.00
80F763361FF6CF41,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,101956,20101105,10000.00,117.853,2.728,,,,20101102,223024,1.00
732ECB3DA8305675,S,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20101102,101953,20101105,25000.00,103.356,4.000,,,,20101102,223024,1.00
740CDDC1B6B6A257,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,101956,20101105,10000.00,115.978,,,,,20101102,223024,1.00
815DF0C9F7D4D7C4,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101932,20101105,30000.00,105.375,,,,,20101102,223024,1.00
BE70D9A08DC79D95,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101102,101931,20101105,30000.00,105.375,,,,,20101102,223024,1.00
38CC4D2ED3FACBB5,D,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101102,100900,20101105,440000.00,98.791,,,,,20101102,223024,1.00
F8E92AB53E7EB0FF,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101102,102000,20101103,20000.00,98.480,5.223,,,,20101102,223024,1.00
406E2A09304F5995,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,102001,20101105,5000.00,106.625,3.907,,,,20101102,223024,1.00
B14F81CCE8773327,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101938,20101105,15000.00,100.300,5.727,,,,20101102,223024,1.00
21AFBB8CA6451C0C,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101102,101953,20101105,10000.00,103.898,1.040,,,,20101102,223024,1.00
8AE4D81879410EA4,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101102,101953,20101105,25000.00,111.852,3.307,,,,20101102,223024,1.00
6056275D93114628,S,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20101102,102002,20101105,5000.00,109.250,2.307,,,,20101102,223024,1.00
CBF7CD6800498239,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101102,102006,20101105,15000.00,97.480,3.452,,,,20101102,223024,1.00
7B3A6C7515DA517E,D,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101102,101854,20101105,50000.00,106.750,,,,,20101102,223024,1.00
5FBB853C26A7EA0A,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,101947,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
34DF0D1AB9D785AD,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,101507,20101105,100000.00,118.456,,,,,20101102,223024,1.00
5A5A928D2BE0B85E,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,101947,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
DE5D251396F40244,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102004,20101110,10000.00,99.392,4.291,,,,20101102,223024,1.00
5F654292BBA3D564,S,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101949,20101105,40000.00,104.962,0.505,,,,20101102,223024,1.00
C24ABAB6013C52D6,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,102008,20101105,25000.00,53.654,4.820,,,,20101102,223024,1.00
F324F52B732B67CF,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101102,101913,20101102,5000.00,101.250,-3.100,,,,20101102,223024,1.00
152FED4DA667D644,S,652234LY9,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20161201,,,20101102,101800,20101105,50000.00,112.509,1.800,,,,20101102,223024,1.00
9452734EB833F8E9,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101102,102015,20101105,50000.00,99.413,4.036,,,,20101102,223024,1.00
D92318AC91F1A885,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,101946,20101105,30000.00,99.933,,,,,20101102,223024,1.00
908E0A7195839566,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,102008,20101105,25000.00,52.779,,,,,20101102,223024,1.00
55A8BF7105E6B1E0,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101102,102000,20101105,120000.00,111.836,,,,,20101102,223024,1.00
6DDF3516A223A6F9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,101632,20101105,75000.00,99.617,,,,,20101102,223024,1.00
406886699BBEA0DE,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101102,102009,20101105,15000.00,95.331,,,,,20101102,223024,1.00
F2A4697071115844,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,102000,20101105,10000.00,100.568,3.428,,,,20101102,223024,1.00
DE8C50B0805A9B1E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,102000,20101105,10000.00,100.568,3.428,,,,20101102,223024,1.00
C0574CA22E50CD98,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102000,20101105,105000.00,21.834,,,,,20101102,223024,1.00
26B1A29A7306556A,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101102,102016,20101123,75000.00,100.000,3.799,,,,20101102,223024,1.00
6230A3381A8E40C7,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101102,100939,20101102,600000.00,100.000,0.000,,,,20101102,223024,1.00
3260FBE1ECDD1105,S,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101102,101930,20101105,440000.00,99.291,2.350,,,,20101102,223024,1.00
942EF57DAD2549A3,S,147033BR4,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.000,20221101,,,20101102,102011,20101105,5000.00,103.250,4.555,,,,20101102,223024,1.00
B514E4CF12A012F8,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,102013,20101105,25000.00,106.487,3.476,,,,20101102,223024,1.00
8F04E69EEF14A9AB,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101102,101900,20101109,300000.00,100.000,,,,,20101102,223024,1.00
DD7D1CA78977F9FD,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101102,102008,20101105,40000.00,101.255,4.301,,,,20101102,223024,1.00
4B8DC8D57A77DDDD,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20101102,102005,20101105,10000.00,101.906,2.160,,,,20101102,223024,1.00
FCAA97DA6B23C885,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101102,101925,20101105,15000.00,105.058,3.650,,,,20101102,223024,1.00
3FF96FEE528A3508,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101102,101949,20101105,10000.00,99.558,4.530,,,,20101102,223024,1.00
32BEB348F78EBDCD,S,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,102008,20101105,100000.00,97.900,0.950,,,,20101102,223024,1.00
F597625CB3BFEE24,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,101928,20101105,15000.00,98.200,,,,,20101102,223024,1.00
5E616DABD3423CB5,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101102,102024,20101105,10000.00,82.423,4.397,,,,20101102,223024,1.00
3DBBFF8BBFDE2577,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101102,102004,20101105,50000.00,97.188,,,,,20101102,223024,1.00
70CACD5877E8C075,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102006,20101105,105000.00,21.564,,,,,20101102,223024,1.00
7FF9A27D5A8624C3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102033,20101105,35000.00,101.780,6.748,,,,20101102,223024,1.00
4F5059829FB84E2D,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,102035,20101105,15000.00,101.750,5.364,,,,20101102,223024,1.00
83C153C66CFA304D,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,102026,20101105,25000.00,99.431,2.812,,,,20101102,223024,1.00
C4DEF01029A71A63,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101102,101455,20101105,50000.00,92.966,,S,,,20101102,223024,1.00
3EB3EB001072BEED,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,101931,20101105,10000.00,97.340,,,,,20101102,223024,1.00
DC9E3CECCC76F754,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102000,20101105,155000.00,109.878,,,,,20101102,223024,1.00
D8E9977D9FBD154E,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101102,101732,20101105,100000.00,109.892,3.000,,,,20101102,223024,1.00
8C6542EAD93A8449,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101102,101951,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00
ECBB11EC53EB8F59,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101102,102012,20101105,10000.00,105.058,3.650,,,,20101102,223024,1.00
BEF280E383943416,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,101741,20101130,100000.00,99.900,3.261,,,,20101102,223024,1.00
DEBD8AB5437F56D6,D,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,101700,20101105,100000.00,112.003,,,,,20101102,223024,1.00
2772C02C915BA30E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102047,20101105,20000.00,101.780,6.748,,,,20101102,223024,1.00
C9880EB6CA986DDD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,102047,20101105,20000.00,102.500,6.487,,,,20101102,223024,1.00
BB5A168FA4332C6D,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101943,20101105,40000.00,104.738,,,,,20101102,223024,1.00
87D9EEAF1BF4E20A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,101929,20101105,10000.00,97.590,,,,,20101102,223024,1.00
B7DAE4D4B7DD9283,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101102,101940,20101105,40000.00,104.862,,,,,20101102,223024,1.00
70A6DFE9713E8875,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,102029,20101105,5000.00,103.021,3.111,,,,20101102,223024,1.00
7B128B408FEC762C,S,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102031,20101105,5000.00,106.799,1.863,,,,20101102,223024,1.00
62F9F33A4628C1CC,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101102,102037,20101105,20000.00,106.487,3.453,,,,20101102,223024,1.00
D5C787B057B8A3B8,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101102,102000,20101105,75000.00,110.015,2.250,,,,20101102,223024,1.00
58E99979516687CE,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,102041,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
798F18552808F101,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,102000,20101105,5000.00,101.499,,,,,20101102,223024,1.00
34C43B5731B0971E,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101102,101811,20101105,125000.00,108.160,,,,,20101102,223024,1.00
43D64A0696F86806,D,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102031,20101105,5000.00,106.699,,,,,20101102,223024,1.00
5F7E1F9A3B89B0B6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,101845,20101105,100000.00,103.503,,P,,,20101102,223024,1.00
95599E143791382C,D,424686RR6,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20130701,,,20101102,102033,20101105,5000.00,106.699,,,,,20101102,223024,1.00
7C4318CAD046AA9F,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101102,102101,20101105,25000.00,108.500,4.549,,,,20101102,223024,1.00
A78D630AE9DFE080,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,102102,20101105,10000.00,103.476,6.062,,,,20101102,223024,1.00
300D24A0CD2EB99E,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101102,102104,20101105,20000.00,104.680,2.798,,,,20101102,223024,1.00
F8D06B13A77B54E9,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102055,20101110,50000.00,101.197,4.100,,,,20101102,223024,1.00
5F6529E2A1239D14,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,102105,20101105,45000.00,98.645,4.100,,,,20101102,223024,1.00
A2CA97E1FBF5881F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,101910,20101102,10000.00,95.675,3.813,,,,20101102,223024,1.00
308AC32141E5C64A,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,102019,20101110,580000.00,98.445,,P,,,20101102,223024,1.00
7D443EEDD3AE2AE6,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,102105,20101105,45000.00,96.770,,,,,20101102,223024,1.00
9A49AAE4ED2FC71E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,102100,20101105,25000.00,100.000,4.998,,,,20101102,223024,1.00
E8151163FF1AA221,S,54947TBP3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER B,20020313,0.000,20230801,,,20101102,102103,20101105,20000.00,53.287,5.003,,,,20101102,223024,1.00
F956903E814EF659,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102050,20101105,80000.00,94.794,1.962,,,,20101102,223024,1.00
0A04DE4EA1DDD156,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,102110,20101105,30000.00,104.264,2.433,,,,20101102,223024,1.00
1396117AFF4F7504,S,241559LL5,DE SOTO CNTY MISS SCH DIST ,20050601,4.000,20180501,,,20101102,102113,20101105,5000.00,107.500,1.774,,,,20101102,223024,1.00
81FC8AAB7DC42E2F,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102058,20101105,30000.00,110.252,1.667,,,,20101102,223024,1.00
2C647238717CB9B4,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,102110,20101105,30000.00,102.764,,,,,20101102,223024,1.00
848870BA23C502B2,D,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102025,20101105,50000.00,106.806,,,,,20101102,223024,1.00
EEE5CB3F897A8744,D,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102011,20101105,50000.00,106.931,,,,,20101102,223024,1.00
2741BAF98E913564,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101102,101800,20101105,25000.00,108.500,,,,,20101102,223024,1.00
AB46E6FE1EA66EFA,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102058,20101105,30000.00,110.152,,,,,20101102,223024,1.00
C423AFC656D4BD9F,S,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101102,102051,20101105,10000.00,102.996,1.350,,,,20101102,223024,1.00
F21EE5F7FE5DFBBF,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,102051,20101105,30000.00,102.051,1.162,,,,20101102,223024,1.00
E20C3D2A578873B0,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101102,102051,20101105,25000.00,102.245,1.000,,,,20101102,223024,1.00
2FD861A7521DF6BF,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101102,102034,20101105,10000.00,99.991,4.625,,,,20101102,223024,1.00
790774B5CB572B50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,102053,20101105,50000.00,108.337,6.195,,,,20101102,223024,1.00
38513E867D1B1AB9,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101102,101846,20101105,10000.00,99.600,4.835,,,,20101102,223024,1.00
947979331FE7CD68,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101102,102055,20101105,25000.00,102.245,,,,,20101102,223024,1.00
C9156F97C17A70C7,S,036303Z32,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20150201,Y,,20101102,101600,20101202,535000.00,103.239,1.200,,,,20101102,223024,1.00
C21787D57F4168B4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,102104,20101105,50000.00,106.500,,,,,20101102,223024,1.00
2DE6A29DBD8A57F9,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101102,101846,20101105,10000.00,99.500,,,,,20101102,223024,1.00
DECD829622577AF3,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101900,20101105,100000.00,99.000,,,,,20101102,223024,1.00
2B808BEDC2C315E6,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101102,102126,20101105,40000.00,88.350,2.341,,,,20101102,223024,1.00
0B4E15704AC8B085,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,102057,20101105,1MM+,98.888,5.330,,,,20101102,223024,1.00
9FE4E406176E373A,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,102121,20101105,25000.00,98.455,,,,,20101102,223024,1.00
5301F26456A18FA8,S,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101102,102122,20101108,200000.00,100.000,0.000,,,,20101102,223024,1.00
0B455B7ADFD8E519,D,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101102,102122,20101108,200000.00,100.000,,,,,20101102,223024,1.00
7E7FB8526EA760F7,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,101000,20101206,500000.00,98.653,,,,Y,20101102,223024,1.00
57281E94DF62EBB8,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101102,102132,20101105,40000.00,89.350,2.127,,,,20101102,223024,1.00
CA9348801D8308A7,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102118,20101105,40000.00,113.773,0.666,,,,20101102,223024,1.00
9E0A8D97FD9375EE,P,842471BR4,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,3.760,20110701,,,20101102,101829,20101104,250000.00,101.857,0.923,,,,20101102,223024,1.00
6E862DEA350C7CB2,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101102,102144,20101105,20000.00,100.980,4.500,,,,20101102,223024,1.00
AF6C0061418BF3B9,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101102,102100,20101105,30000.00,100.902,4.297,,,,20101102,223024,1.00
AB34ADDFE0909F53,S,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.722,1.713,,,,20101102,223024,1.00
819DA02B4891D6C4,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101849,20101105,55000.00,97.375,5.957,,,,20101102,223024,1.00
8A0777EA00E6E4D3,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101102,101856,20101105,5000.00,105.251,3.650,,,,20101102,223024,1.00
2B858BC0F821DF92,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.622,,,,,20101102,223024,1.00
C08F2B16C6E33A3D,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101102,102122,20101105,5000.00,107.622,,,,,20101102,223024,1.00
58EEDC5472F1F69C,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101102,101426,20101104,150000.00,102.103,,,,,20101102,223024,1.00
1F38ACC219B98995,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,101808,20101105,70000.00,102.875,,,,,20101102,223024,1.00
534955BB4FB2661A,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102042,20101105,80000.00,94.595,,,,,20101102,223024,1.00
72DC6D9C65E1EDA9,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101102,102041,20101105,80000.00,94.694,,,,,20101102,223024,1.00
4DCFFC3FE42C47DF,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101102,102100,20101105,30000.00,106.252,3.939,,,,20101102,223024,1.00
31A02CCFE43121A8,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,102056,20101104,50000.00,100.625,,,,,20101102,223024,1.00
4C6CFC0D4A0FB64D,S,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,102111,20101105,25000.00,103.902,0.827,,,,20101102,223024,1.00
7889892E15F3F3EC,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101102,102156,20101105,35000.00,105.975,3.571,,,,20101102,223024,1.00
B709810BC03CAEAD,S,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101102,102100,20101105,50000.00,107.794,2.300,,,,20101102,223024,1.00
2C2DDE98241F470F,P,725463ZK2,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20121215,,,20101102,102145,20101105,25000.00,103.500,1.313,,,,20101102,223024,1.00
D5D5E923022AD02B,D,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,102100,20101105,25000.00,103.902,,,,,20101102,223024,1.00
CE39E19C92AE4988,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,102206,20101105,10000.00,102.054,5.580,,,,20101102,223024,1.00
29DEB977041859B5,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101102,102155,20101105,10000.00,100.000,4.000,,,,20101102,223024,1.00
2E94614DE6980266,S,887680CB0,TINTON FALLS N J ,20020701,4.400,20110701,,,20101102,102157,20101105,40000.00,102.853,0.047,,,,20101102,223024,1.00
B1C76ADD7CC05FFD,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,102147,20101110,10000.00,102.270,4.703,,,,20101102,223024,1.00
D25146F74598A5D0,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101102,101846,20101105,100000.00,111.906,4.750,,,,20101102,223024,1.00
97CE4FCCB5BC81C8,P,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101102,101730,20101105,1MM+,108.055,3.120,,,,20101102,223024,1.00
45CD608E2214031F,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,102153,20101105,60000.00,100.000,4.500,,,,20101102,223024,1.00
45E28CA3E07A4FEE,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,102111,20101102,10000.00,98.700,4.076,,,,20101102,223024,1.00
6E34E9BBD3662C1F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,102015,20101105,100000.00,103.500,,P,,,20101102,223024,1.00
4B9E2AC75C011514,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102126,20101105,30000.00,110.027,,,,,20101102,223024,1.00
D0DA69CC285474E2,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101102,102057,20101105,30000.00,110.152,,,,,20101102,223024,1.00
B69D587042EAD2EA,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,102053,20101104,50000.00,100.750,,,,,20101102,223024,1.00
655E550CD86F9E73,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102111,20101105,40000.00,113.549,,,,,20101102,223024,1.00
B454C81ABF197DD6,D,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101102,102056,20101105,40000.00,113.673,,,,,20101102,223024,1.00
4EB25364A645B4EA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,102156,20101105,20000.00,100.000,4.999,,,,20101102,223024,1.00
A82F5635DBC582AD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,102203,20101105,15000.00,97.500,4.643,,,,20101102,223024,1.00
5020A7D1A46F3DEF,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101102,102152,20101105,100000.00,107.749,1.750,,,,20101102,223024,1.00
BB4BB931B2DC9716,S,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101102,102147,20101105,20000.00,107.582,1.541,,,,20101102,223024,1.00
08A325E255572702,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,102209,20101109,20000.00,99.500,5.283,,,,20101102,223024,1.00
04FA8325B93362E1,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,102212,20101105,35000.00,111.482,4.155,,,,20101102,223024,1.00
B3616C502A570EC9,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102000,20101105,155000.00,109.878,,,,,20101102,223024,1.00
AEDEE0353B926C8D,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101102,102150,20101105,50000.00,97.390,5.803,,,,20101102,223024,1.00
528E160B6D424E92,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,102154,20101105,5000.00,98.824,5.100,,,,20101102,223024,1.00
8A2F2A50B9B0B305,D,93342PAN6,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,5.000,20160201,,,20101102,102146,20101105,20000.00,107.481,,,,,20101102,223024,1.00
544448A9AB3AFCAF,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,102209,20101109,20000.00,98.500,,,,,20101102,223024,1.00
A57215558CB51A18,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,102212,20101105,35000.00,110.482,,,,,20101102,223024,1.00
3E915D2BEECE07E0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102200,20101105,25000.00,106.500,3.194,,,,20101102,223024,1.00
D05593AF492C185B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102200,20101105,30000.00,99.255,4.548,,,,20101102,223024,1.00
CA94828269AC79C0,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101102,102222,20101104,25000.00,101.510,5.058,,,,20101102,223024,1.00
7A2C8B8012EF589B,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,101939,20101105,20000.00,97.375,5.957,,,,20101102,223024,1.00
7E80748F0C9FC1BB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,102217,20101105,20000.00,77.692,4.690,,,,20101102,223024,1.00
7CA5B758F1EF4CD0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,102149,20101105,30000.00,102.862,5.900,,,,20101102,223024,1.00
1D319F7067BC3476,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,101537,20101112,450000.00,98.875,,,,,20101102,223024,1.00
B889EBA99CF460D3,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,102051,20101105,70000.00,111.873,,,,,20101102,223024,1.00
7CDD32881F0631EF,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101102,102157,20101105,25000.00,101.820,1.300,,,,20101102,223024,1.00
6774E9D9A8F2280E,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101102,102218,20101105,70000.00,72.429,3.690,,,,20101102,223024,1.00
5095FBB5DBE878A5,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,102217,20101105,20000.00,76.923,,,,,20101102,223024,1.00
17B9D7CDEBD99D48,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,102227,20101105,50000.00,102.650,3.756,,,,20101102,223024,1.00
4D742490F2242002,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101102,102200,20101105,25000.00,101.820,,,,,20101102,223024,1.00
16A8D0B571FE58E4,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,101600,20101103,1MM+,96.286,,,,,20101102,223024,1.00
6F218E582DB4686A,D,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,100000,20101206,750000.00,98.916,,,,Y,20101102,223024,1.00
0A17170256096A4E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,101800,20101105,1MM+,100.074,,,,,20101102,223024,1.00
CD6345DDF205C4EC,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101102,102231,20101105,10000.00,115.750,4.265,,,,20101102,223024,1.00
AF038962EFB07414,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,102004,20101105,700000.00,110.942,1.010,,,,20101102,223024,1.00
72A9656B39067DE2,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,102232,20101203,25000.00,98.724,4.712,,,,20101102,223024,1.00
FEE74CD2EAF355B4,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101102,102232,20101203,25000.00,96.724,,,,,20101102,223024,1.00
05EA9F3EAED65378,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101912,20101105,50000.00,100.000,3.999,,,,20101102,223024,1.00
3EEE8196B44B5D95,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101102,092800,20101105,100000.00,107.665,3.875,,,,20101102,223024,1.00
D3ED6AB714BB9E0D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,102201,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
DABBAD56A83D8405,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,102108,20101102,10000.00,95.467,5.287,,,,20101102,223024,1.00
134C90380D243E65,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101102,101903,20101105,15000.00,105.251,3.650,,,,20101102,223024,1.00
135C884D15B5E627,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,102200,20101105,20000.00,98.000,5.650,,,,20101102,223024,1.00
785256B20B6A0691,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102100,20101105,1MM+,112.310,,,,,20101102,223024,1.00
18CFFB53F8BBC56E,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101102,102200,20101105,20000.00,98.000,6.167,,,,20101102,223024,1.00
FCC4866BDAAE9F06,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102232,20101105,10000.00,104.791,5.985,,,,20101102,223024,1.00
689F99012D0A1446,S,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,102200,20101118,1000000.00,115.111,3.106,,,,20101102,223024,1.00
5AF6DC34ED2BCFF4,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101102,102246,20101105,50000.00,112.374,3.150,,,,20101102,223024,1.00
7279BB2164C5F756,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,102238,20101105,10000.00,101.447,4.743,,,,20101102,223024,1.00
B17BFD8AA218A2D3,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101102,102250,20101105,10000.00,101.500,4.273,,,,20101102,223024,1.00
311383C82D202332,D,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101102,102246,20101105,50000.00,110.499,,,,,20101102,223024,1.00
48CCF05597304E09,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,102238,20101105,10000.00,98.750,,,,,20101102,223024,1.00
5699776B39BA2D26,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101102,102200,20101105,20000.00,98.000,,,,,20101102,223024,1.00
0F535AFBF6C4C660,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101102,102200,20101105,20000.00,98.000,,,,,20101102,223024,1.00
9301B906179EECE7,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102232,20101105,10000.00,104.691,,,,,20101102,223024,1.00
4B5BC0D510AE8BE0,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101102,102200,20101118,1000000.00,114.751,,,,,20101102,223024,1.00
6F0E2803F1CFFE83,S,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101102,102252,20101105,15000.00,92.313,4.995,,,,20101102,223024,1.00
CC521C22FBF39A53,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101102,102255,20101105,15000.00,90.813,,,,,20101102,223024,1.00
D28722AD4BE4AB3A,S,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102253,20101105,25000.00,97.482,5.016,,,,20101102,223024,1.00
DF65656B35890AA1,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,102237,20101105,50000.00,105.414,4.000,,,,20101102,223024,1.00
287260F1D933CA7C,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101102,102217,20101105,25000.00,102.625,1.192,,,,20101102,223024,1.00
5810EEFE3789D4BF,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102246,20101105,30000.00,107.381,3.435,,,,20101102,223024,1.00
0CBC75AAFE58B1FE,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101102,102256,20101105,30000.00,114.396,3.021,,,,20101102,223024,1.00
CEAAF3A4E53142FB,S,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101102,102257,20101105,10000.00,109.583,1.610,,,,20101102,223024,1.00
B123718115B2BCAD,D,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102253,20101105,25000.00,95.571,,,,,20101102,223024,1.00
8DEF19811F86E423,S,59455TZQ8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20251001,,,20101102,101957,20101105,250000.00,111.388,3.500,,,,20101102,223024,1.00
3E12EB21545EAE3F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,102303,20101109,10000.00,99.219,4.065,,,,20101102,223024,1.00
331DCAD8825EAE05,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,102200,20101105,50000.00,105.414,,,,,20101102,223024,1.00
EEB23479E95ACC37,D,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101102,102257,20101105,10000.00,109.083,,,,,20101102,223024,1.00
89B1BAEC8081E3E5,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,101845,20101105,25000.00,97.687,,,,,20101102,223024,1.00
1FDBF3A5F780875B,D,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101102,102255,20101105,10000.00,102.996,,,,,20101102,223024,1.00
818983E2BCCB6738,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101102,102200,20101105,35000.00,101.499,3.804,,,,20101102,223024,1.00
DF7D95FCA255EAE6,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101102,102200,20101105,25000.00,116.966,3.806,,,,20101102,223024,1.00
BB3CB55A64557758,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102300,20101105,65000.00,107.000,3.042,,,,20101102,223024,1.00
0E5387BFA890EC22,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,102306,20101105,10000.00,99.200,4.679,,,,20101102,223024,1.00
18E05FD5FE7A322A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,102307,20101105,25000.00,99.300,4.794,,,,20101102,223024,1.00
E7BC69E9C2973187,S,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20101102,102254,20101105,50000.00,102.140,1.268,,,,20101102,223024,1.00
61B93518115B503B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102303,20101105,20000.00,107.939,2.759,,,,20101102,223024,1.00
C0E0B3BF74804DB6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,102159,20101105,25000.00,100.000,5.250,,,,20101102,223024,1.00
9101674EFF1E6E32,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101102,102108,20101105,70000.00,102.513,3.920,,,,20101102,223024,1.00
0403021257550923,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102304,20101105,30000.00,99.577,4.527,,,,20101102,223024,1.00
4DEABC342B63C170,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,102247,20101118,40000.00,103.400,5.697,,,,20101102,223024,1.00
31F9BBD4271E8D20,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101102,102258,20101105,100000.00,99.025,3.320,,,,20101102,223024,1.00
DDDC44B612B16CEC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102300,20101105,20000.00,99.255,4.548,,,,20101102,223024,1.00
8B8158A0BAF7B8D7,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,102232,20101110,50000.00,98.750,,,,,20101102,223024,1.00
2B950440A56BF6A7,D,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101102,102210,20101105,25000.00,102.345,,,,,20101102,223024,1.00
9CB45D056291E7ED,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101102,102258,20101105,100000.00,97.125,,,,,20101102,223024,1.00
417D29E67DA2AC0B,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101102,100422,20101109,136000.00,100.000,0.000,,,,20101102,223024,1.00
842F7D9796409909,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101102,101200,20101109,115000.00,101.185,,,,,20101102,223024,1.00
B24EC853440A1180,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,102319,20101105,10000.00,100.500,4.373,,,,20101102,223024,1.00
2193D7BFCDD25770,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,102238,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
60BDA294331132E3,S,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101102,102200,20101105,25000.00,102.445,0.838,,,,20101102,223024,1.00
B0E66C506F51D3DA,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102248,20101105,20000.00,104.000,3.068,,,,20101102,223024,1.00
74B95C73B43F18FA,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101102,102043,20101105,15000.00,102.700,2.570,,,,20101102,223024,1.00
4B69A77733F8C7A3,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,102000,20101105,30000.00,109.231,2.900,,,,20101102,223024,1.00
2571F29DD4FC64BA,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,101912,20101105,50000.00,100.000,3.999,,,,20101102,223024,1.00
76EDF5960BDDD623,S,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20101102,102333,20101105,25000.00,93.000,5.831,,,,20101102,223024,1.00
1DBDAFFB9CD77AF0,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102248,20101105,20000.00,103.900,,,,,20101102,223024,1.00
84352C19F8D5FA1C,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,102303,20101105,50000.00,101.693,1.500,,,,20101102,223024,1.00
AE7619E9D1804C9E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,102249,20101105,50000.00,106.240,3.600,,,,20101102,223024,1.00
3ABB2E668A0E3615,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,102258,20101105,15000.00,97.250,4.698,,,,20101102,223024,1.00
014B34480E40258E,S,518705HG6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.300,20220201,Y,,20101102,102319,20101123,10000.00,100.000,3.299,,,,20101102,223024,1.00
90FBCE422A7A9B95,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,102105,20101102,10000.00,99.765,4.720,,,,20101102,223024,1.00
A643B20284038A96,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102324,20101105,10000.00,102.751,4.282,,,,20101102,223024,1.00
D749A3892EACEE5F,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102323,20101105,5000.00,98.466,3.141,,,,20101102,223024,1.00
49D75331CF016BE5,P,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20101102,102327,20101105,25000.00,111.826,3.123,,,,20101102,223024,1.00
3959030A6EF02BAB,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102252,20101105,20000.00,106.439,,,,,20101102,223024,1.00
020584A597FF51B6,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102324,20101105,10000.00,100.751,,,,,20101102,223024,1.00
8CAEED18A315F621,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,102330,20101112,15000.00,99.999,3.250,,,,20101102,223024,1.00
00B0FE0E7D6F093D,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101102,102331,20101105,5000.00,103.964,0.700,,,,20101102,223024,1.00
B6DA70192FAC0A38,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,102142,20101105,10000.00,97.956,,,,,20101102,223024,1.00
5BC296C5CCF734DC,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102231,20101105,10000.00,104.441,,,,,20101102,223024,1.00
3F643D638E6544AF,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101102,102230,20101105,10000.00,104.691,,,,,20101102,223024,1.00
4648E89164F7F610,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,102142,20101105,10000.00,99.908,5.133,,,,20101102,223024,1.00
A9123AA58CC3FDA1,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,102333,20101109,50000.00,100.000,3.110,,,,20101102,223024,1.00
FE8E37D2F9B5F247,S,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101102,102336,20101105,25000.00,110.832,1.556,,,,20101102,223024,1.00
02A0F91909493611,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101102,102000,20101105,1MM+,107.665,3.875,,,,20101102,223024,1.00
8FADC8F8A5AD5DC2,S,278235BF2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,3.800,20140601,,,20101102,102340,20101105,15000.00,102.774,2.975,,,,20101102,223024,1.00
76D45D90D8996548,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,102333,20101109,50000.00,99.500,,,,,20101102,223024,1.00
A42B949921E0F42A,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101102,102341,20101105,20000.00,103.086,3.973,,,,20101102,223024,1.00
DD2B40C394E1E81F,P,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101102,102342,20101104,10000.00,99.600,6.000,,,,20101102,223024,1.00
3D39515CFC997010,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101102,102336,20101105,25000.00,109.832,,,,,20101102,223024,1.00
A2767AF8DB22D2CF,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,102340,20101105,10000.00,100.848,4.406,,,,20101102,223024,1.00
6AE1247D26154C59,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102344,20101105,25000.00,96.825,5.223,,,,20101102,223024,1.00
8EE426B3048B972B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101102,102339,20101105,70000.00,107.200,3.519,,,,20101102,223024,1.00
883BAF69C36FFE4A,S,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102326,20101105,10000.00,106.172,1.318,,,,20101102,223024,1.00
C7091686DDE6FFBA,S,918738SP1,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.250,20130201,,,20101102,102000,20101105,55000.00,104.062,1.400,,,,20101102,223024,1.00
B13786DB224F4F9E,S,918738SQ9,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.750,20140201,,,20101102,102000,20101105,60000.00,106.595,1.650,,,,20101102,223024,1.00
614B19C1283DB417,S,010257FM0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20190815,,,20101102,102348,20101105,10000.00,99.998,3.999,,,,20101102,223024,1.00
FC9CD4B558946766,S,954507CB3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.000,20130801,,,20101102,102345,20101105,20000.00,104.696,1.250,,,,20101102,223024,1.00
522D6A19FCB43915,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,102345,20101201,20000.00,99.693,3.400,,,,20101102,223024,1.00
87C3233203D90C51,S,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20101102,102147,20101105,50000.00,115.436,1.550,,,,20101102,223024,1.00
B1BD6CE9EA2D1542,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,080700,20101109,55000.00,99.373,,,,,20101102,223024,1.00
5CEB709252DC4557,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,102342,20101105,10000.00,99.000,,,,,20101102,223024,1.00
9EA16020D0AC2392,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101102,102327,20101105,10000.00,100.751,,,,,20101102,223024,1.00
0FE7D016885FCAEE,D,729182KB0,PLOVER WIS REF,20081115,4.000,20161101,,,20101102,102332,20101105,225000.00,110.985,,,,,20101102,223024,1.00
EC666189DBE4732C,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102240,20101105,30000.00,105.256,,,,,20101102,223024,1.00
8C8C6B1D86D06BAD,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101102,102239,20101105,30000.00,105.506,,,,,20101102,223024,1.00
9276B8FD861B5146,S,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102332,20101105,5000.00,105.086,1.837,,,,20101102,223024,1.00
99FEBB76C8DAEBE0,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101102,102350,20101105,25000.00,107.316,3.000,,,,20101102,223024,1.00
78AED0BDFE9BD040,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101102,102348,20101105,10000.00,108.665,1.500,,,,20101102,223024,1.00
CB97CCF0777D6731,S,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101102,102347,20101105,50000.00,109.434,1.030,,,,20101102,223024,1.00
40AAF17D661C79D6,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102323,20101105,5000.00,96.768,,,,,20101102,223024,1.00
4D7C6693AF888EF9,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,102351,20101105,10000.00,104.641,4.796,,,,20101102,223024,1.00
5B35D3DB6E7CC36F,D,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102334,20101105,5000.00,104.986,,,,,20101102,223024,1.00
891BAB869CE40A8A,D,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101102,102332,20101105,5000.00,104.986,,,,,20101102,223024,1.00
21CEBD7BC61CC904,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102247,20101105,20000.00,103.900,,,,,20101102,223024,1.00
AA9A1E4CE0F4C740,D,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101102,102347,20101105,50000.00,109.034,,,,,20101102,223024,1.00
F1313625E879E64B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,102351,20101105,10000.00,103.605,,,,,20101102,223024,1.00
E12BB97DE3BC2D31,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,102343,20101105,40000.00,108.413,3.495,,,,20101102,223024,1.00
42AA6283C82E9322,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,102352,20101105,15000.00,106.729,4.100,,,,20101102,223024,1.00
C09A9814C13948BE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,102354,20101105,5000.00,101.625,4.343,,,,20101102,223024,1.00
BACDCE34B203C9DD,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101102,102355,20101105,20000.00,100.760,4.893,,,,20101102,223024,1.00
4D744C9BCFAC7C8E,S,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101102,102359,20101105,10000.00,104.170,3.178,,,,20101102,223024,1.00
1986415E4C7DC23C,S,052404KC3,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20150201,Y,,20101102,102302,20101116,250000.00,105.800,1.570,,,,20101102,223024,1.00
8C35A645BF5B451D,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101102,102402,20101105,5000.00,106.136,1.000,,,,20101102,223024,1.00
09C6806516BB69A9,S,735883CL2,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20180715,,,20101102,102211,20101105,100000.00,118.180,1.250,,,,20101102,223024,1.00
84CAEB6B300265A9,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101102,101704,20101105,1MM+,105.040,4.215,,,,20101102,223024,1.00
53F7B6528A9387EC,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101102,102220,20101105,5000.00,95.302,,,,,20101102,223024,1.00
5F8C4AC2B1537E54,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101102,102400,20101105,55000.00,100.374,0.187,,,,20101102,223024,1.00
0E7664B79B5098CA,P,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101102,102407,20101104,15000.00,102.000,3.544,,,,20101102,223024,1.00
B6823A531B50CA42,P,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,102357,20101105,35000.00,90.583,2.081,,,,20101102,223024,1.00
73818B33ECFB920B,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,102412,20101110,10000.00,100.850,5.685,,,,20101102,223024,1.00
F0A16BD7D1833FEB,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,102227,20101105,200000.00,103.600,,S,,,20101102,223024,1.00
226DD6B7712FC2EB,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101102,102249,20101105,20000.00,90.510,,S,,,20101102,223024,1.00
FF1B1431777E5A9E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,102200,20101105,50000.00,101.693,,,,,20101102,223024,1.00
B3F47EBA71984F06,S,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102406,20101105,50000.00,106.579,1.637,,,,20101102,223024,1.00
5B1AE09982EBC6A9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,102414,20101105,25000.00,103.977,2.745,,,,20101102,223024,1.00
88967C7B95F0B85A,S,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101102,102411,20101105,25000.00,104.692,0.901,,,,20101102,223024,1.00
F6820A0EFD39F4B9,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.800,5.824,,,,20101102,223024,1.00
78B3EF4A0463FEB6,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101102,101515,20101105,1MM+,105.140,4.200,,,,20101102,223024,1.00
5B9AF191D79BF109,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.700,,,,,20101102,223024,1.00
16A5FD7DF2E5CA17,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101102,102405,20101105,50000.00,18.700,,,,,20101102,223024,1.00
E2D88D41DABA56E5,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,102326,20101105,25000.00,98.000,5.038,,,,20101102,223024,1.00
E802562313B1DD2B,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102147,20101105,1MM+,112.370,,,,,20101102,223024,1.00
37291B298914D771,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,102400,20101105,25000.00,103.877,,,,,20101102,223024,1.00
F7C01CC9805FB900,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101102,102412,20101105,40000.00,97.742,3.950,,,,20101102,223024,1.00
EAADCEC650CCEBDB,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,102420,20101105,40000.00,104.454,1.109,,,,20101102,223024,1.00
99B9841A67F6C3BE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,102427,20101105,100000.00,100.000,5.250,,,,20101102,223024,1.00
4D994DC6258CE0BE,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101102,102233,20101105,150000.00,112.871,2.390,,,,20101102,223024,1.00
8F802CEED7B15F0A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102423,20101109,15000.00,98.000,4.631,,,,20101102,223024,1.00
780F5393E916F7F4,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,102427,20101105,100000.00,98.125,,,,,20101102,223024,1.00
DCEE30316F2531B8,D,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102320,20101105,10000.00,106.072,,,,,20101102,223024,1.00
87D4E64BFB526061,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,102324,20101105,25000.00,98.493,,,,,20101102,223024,1.00
9156E76F06B04F68,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,102300,20101105,115000.00,99.440,,,,,20101102,223024,1.00
C71608494BF78DED,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102400,20101105,50000.00,97.630,4.655,,,,20101102,223024,1.00
A8356DD6A863D57C,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101102,102433,20101105,15000.00,100.000,2.399,,,,20101102,223024,1.00
54886EDCAFAFB309,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,102434,20101109,5000.00,99.219,4.065,,,,20101102,223024,1.00
FF6B3F5DA94842C0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,102409,20101105,25000.00,99.998,3.500,,,,20101102,223024,1.00
379B449663306F79,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,102411,20101105,100000.00,102.191,,,,,20101102,223024,1.00
58B07846F5E2D7A0,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,102411,20101105,100000.00,104.946,3.750,,,,20101102,223024,1.00
EAD62D7D127EB16D,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101102,102413,20101105,20000.00,90.540,2.036,,,,20101102,223024,1.00
E7BF1FA36EA27C01,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,102417,20101105,25000.00,106.391,1.680,,,,20101102,223024,1.00
0ED02C79B6ABCF1E,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101102,102428,20101105,50000.00,108.437,2.065,,,,20101102,223024,1.00
570712BE9A68E002,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,102420,20101104,25000.00,106.391,,,,,20101102,223024,1.00
8DD03965B08AEFFB,S,874476GT5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20201001,Y,,20101102,102318,20101112,325000.00,114.783,3.240,,,,20101102,223024,1.00
FD13ACE3A56FE393,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101102,102241,20101105,45000.00,108.610,,,,,20101102,223024,1.00
A41881E8D23B1D5B,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101102,102332,20101105,20000.00,103.800,,,,,20101102,223024,1.00
941D48BA21A825CE,S,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20101102,102421,20101105,20000.00,103.875,2.841,,,,20101102,223024,1.00
4B9E575DF35196F6,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102423,20101105,10000.00,98.466,3.141,,,,20101102,223024,1.00
E508B490026EECFF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,102425,20101105,25000.00,99.998,3.500,,,,20101102,223024,1.00
3BFBFAC0113108C1,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101102,102430,20101105,100000.00,110.544,0.336,,,,20101102,223024,1.00
265F74A7ECAF7916,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101102,102430,20101105,10000.00,98.250,5.134,,,,20101102,223024,1.00
CB072EA80AFB2349,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,102430,20101105,25000.00,104.621,3.116,,,,20101102,223024,1.00
EF1BC469B9179466,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101102,102353,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
C244D4C156A8891C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101102,102414,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
AB4BCF675939A0D0,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,102300,20101105,25000.00,98.243,4.129,,,,20101102,223024,1.00
7B3B4846F6928D8D,S,518705HG6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.300,20220201,Y,,20101102,102435,20101123,10000.00,100.000,3.299,,,,20101102,223024,1.00
EE2C95DCA63CCF9C,P,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101102,102433,20101105,5000.00,99.808,5.142,,,,20101102,223024,1.00
408E7F0F882BB83D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,102437,20101105,15000.00,101.616,4.218,,,,20101102,223024,1.00
537B3B46C676CB25,D,039015BA9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20260801,,,20101102,102433,20101105,5000.00,100.308,,,,,20101102,223024,1.00
2161A355B5219F7F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101102,102437,20101105,15000.00,99.741,,,,,20101102,223024,1.00
1F4E3B492FD4DDD7,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101102,100100,20101206,1MM+,99.631,,,,Y,20101102,223024,1.00
65C02362E52EFF23,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,100200,20101206,600000.00,98.653,,,,Y,20101102,223024,1.00
7868FE0847B18C9C,S,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.115,2.352,,,,20101102,223024,1.00
E2ADB1359FAD82E5,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101102,102423,20101105,10000.00,96.768,,,,,20101102,223024,1.00
637C92E75EC9EBB5,D,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.015,,,,,20101102,223024,1.00
D5334DA38E927E2A,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101102,102400,20101105,50000.00,100.636,4.619,,,,20101102,223024,1.00
BA8EE4729BA1C884,S,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20101102,102300,20101105,1MM+,120.170,1.840,,,,20101102,223024,1.00
316FE05E900DCFFC,S,918738SN6,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.000,20120201,,,20101102,102000,20101105,50000.00,102.455,1.000,,,,20101102,223024,1.00
D2C3536B43690A2E,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,102456,20101105,45000.00,103.770,6.395,,,,20101102,223024,1.00
261E5FCDD59BBA50,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101102,102352,20101105,25000.00,104.591,,,,,20101102,223024,1.00
3D3C88A56441AB30,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,102449,20101105,65000.00,112.389,3.352,,,,20101102,223024,1.00
A8BD357CABFB5820,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101102,102305,20101105,105000.00,21.296,6.100,,,,20101102,223024,1.00
55DE0F5666FCFDC0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102450,20101105,50000.00,104.335,4.442,,,,20101102,223024,1.00
F6E8686A8A192018,D,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102400,20101105,50000.00,106.380,,,,,20101102,223024,1.00
52C447552D70EF60,D,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101102,102356,20101105,50000.00,106.479,,,,,20101102,223024,1.00
3DD7CA7BBE9ADE8C,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,102500,20101105,5000.00,96.902,2.915,,,,20101102,223024,1.00
F48F01884D00CBA1,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,102458,20101105,70000.00,100.700,4.093,,,,20101102,223024,1.00
EC2121F018506F4E,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,102414,20101105,25000.00,101.526,5.000,,,,20101102,223024,1.00
B62AEADCD19F52C5,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,102500,20101105,25000.00,102.500,4.059,,,,20101102,223024,1.00
629B049ED36C37BE,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,102500,20101105,25000.00,100.500,,,,,20101102,223024,1.00
865524DC77409DEF,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,102508,20101105,25000.00,102.250,3.750,,,,20101102,223024,1.00
B5FDAB01F43076CF,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101102,102509,20101104,20000.00,101.020,4.293,,,,20101102,223024,1.00
E1A6D4B190B9453B,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101102,102510,20101105,5000.00,103.200,3.499,,,,20101102,223024,1.00
486BAFFE5762878C,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,102509,20101105,5000.00,88.124,2.200,,,,20101102,223024,1.00
7CB3D5DF35CFC476,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101102,102300,20101105,25000.00,104.716,1.040,,,,20101102,223024,1.00
0F8A0D52D1327A97,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102501,20101105,10000.00,102.870,1.686,,,,20101102,223024,1.00
5842C0B0D4F6890B,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102503,20101105,5000.00,104.026,4.475,,,,20101102,223024,1.00
67C722BA253A58D2,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102502,20101105,50000.00,103.402,4.306,,,,20101102,223024,1.00
C2CF1F7D5C5D21D3,S,123691BS5,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.375,20260301,,,20101102,102514,20101105,5000.00,103.105,1.982,,,,20101102,223024,1.00
A8B2C52EFFED2EC0,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101102,102514,20101105,5000.00,104.399,3.199,,,,20101102,223024,1.00
347252FCB2DFD3E4,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102457,20101105,5000.00,103.826,,,,,20101102,223024,1.00
821B8107EA398009,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,102514,20101105,5000.00,103.139,3.750,,,,20101102,223024,1.00
7EF72303DFB3C760,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101102,102514,20101105,5000.00,103.399,3.339,,,,20101102,223024,1.00
9BCAECA7A08E6964,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101102,102514,20101105,5000.00,103.500,4.216,,,,20101102,223024,1.00
D532D022F8B15FEC,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102502,20101105,50000.00,103.902,,,,,20101102,223024,1.00
FD4BEC31BA161CDA,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101102,102123,20101105,120000.00,112.158,,,,,20101102,223024,1.00
C465D66B185F1ED4,S,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101102,102520,20101105,5000.00,103.410,1.004,,,,20101102,223024,1.00
B7E8CCD83B2DBDDB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102517,20101105,50000.00,98.000,4.631,,,,20101102,223024,1.00
B200E122BB9F8E8C,P,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101102,102400,20101105,75000.00,107.981,3.706,,,,20101102,223024,1.00
1A65C77361689FF1,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102510,20101105,20000.00,105.131,3.127,,,,20101102,223024,1.00
A5875F5BFCFF6096,S,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.292,1.468,,,,20101102,223024,1.00
1B9BCBC8724B2930,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101102,102200,20101105,5000.00,93.802,4.937,,,,20101102,223024,1.00
2A704015040AB7BC,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101102,102504,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
DA68D72C28046132,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101102,102512,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
2E56DB6E6EE85CDE,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,102506,20101105,25000.00,102.787,3.431,,,,20101102,223024,1.00
EB27C8C767583434,D,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.192,,,,,20101102,223024,1.00
EE63FFD304C5E961,D,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101102,102450,20101105,15000.00,110.192,,,,,20101102,223024,1.00
5C0FF7ACFF5A337F,D,59455R2M7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20231101,,,20101102,102200,20101105,25000.00,95.333,,,,,20101102,223024,1.00
0DD0FE969FBE712F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,102529,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00
0456C693086A1B51,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101102,102516,20101105,25000.00,96.500,4.520,,,,20101102,223024,1.00
99EBCABB04D8A0B6,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101102,102526,20101115,35000.00,100.000,4.649,,,,20101102,223024,1.00
1E9D45010493C450,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101102,102516,20101105,30000.00,72.429,3.690,,,,20101102,223024,1.00
D19803C5CE60BF21,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,102443,20101105,10000.00,105.919,3.584,,,,20101102,223024,1.00
D83D531420927279,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101102,102444,20101105,30000.00,100.000,4.897,,,,20101102,223024,1.00
C4DD05F7F75CD4CC,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,102456,20101105,20000.00,97.900,5.056,,,,20101102,223024,1.00
BC4FD656E5BCD652,S,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101102,102338,20101105,50000.00,108.433,2.889,,,,20101102,223024,1.00
477E0F2A373FE680,D,074437BK9,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.500,20130901,,,20101102,102433,20101105,5000.00,103.015,,,,,20101102,223024,1.00
A133C16BD13F2834,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101102,102141,20101105,70000.00,99.964,3.004,,,,20101102,223024,1.00
649CFE324364C8B4,D,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,102506,20101105,25000.00,101.144,,,,,20101102,223024,1.00
40D4CA7BA5E4FEAA,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101102,100029,20101105,5000.00,113.963,,,,,20101102,223024,1.00
D066B1300DAC0321,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102500,20101105,100000.00,106.512,3.190,,,,20101102,223024,1.00
5B059061534A464A,P,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101102,102532,20101105,20000.00,101.500,4.126,,,,20101102,223024,1.00
F2C657E681D97C7E,S,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20101102,102522,20101102,200000.00,100.000,0.000,,,,20101102,223024,1.00
C88052C8DE784AE8,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,102533,20101115,10000.00,96.902,2.916,,,,20101102,223024,1.00
C47A10FDFC8614B3,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,102511,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
894AE269F1B19804,S,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102519,20101105,20000.00,112.437,1.172,,,,20101102,223024,1.00
1371FA20A7B23154,S,19428TAQ3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20240801,,,20101102,102537,20101105,60000.00,47.860,5.436,,,,20101102,223024,1.00
A266ED795758D42B,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101102,102513,20101105,1000000.00,105.234,4.130,,,,20101102,223024,1.00
8F17AD32F68D6C9F,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,102537,20101110,50000.00,102.566,3.698,,,,20101102,223024,1.00
10986C2CECF0EF6A,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20101102,102537,20101105,25000.00,108.050,3.411,,,,20101102,223024,1.00
393CDABF4B5C647E,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101102,102533,20101105,50000.00,114.338,3.499,,,,20101102,223024,1.00
477B9F13E9646841,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101102,102537,20101105,25000.00,100.554,0.501,,,,20101102,223024,1.00
9A6753B28E250D60,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101102,102449,20101105,10000.00,104.681,2.250,,,,20101102,223024,1.00
F1539EAD3177B88D,D,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101102,102533,20101105,50000.00,112.838,,,,,20101102,223024,1.00
05A95E4F8D0F506E,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101102,102537,20101105,25000.00,100.429,,,,,20101102,223024,1.00
43098591C3E07E2E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102400,20101105,50000.00,101.942,,,,,20101102,223024,1.00
A0448042988FFBCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,102542,20101115,100000.00,97.450,7.246,,,,20101102,223024,1.00
A150F654211FE9C6,P,45200FX87,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20140215,,,20101102,101859,20101105,1MM+,106.259,2.980,,,,20101102,223024,1.00
6A89524A60293F0E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,102544,20101105,75000.00,100.467,4.062,,,,20101102,223024,1.00
0C86107BAB72A383,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101102,102200,20101105,1MM+,112.795,2.100,,,,20101102,223024,1.00
53DC83BE79F92C17,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,102544,20101105,75000.00,99.467,,,,,20101102,223024,1.00
B006486FB2DEDB76,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101102,102545,20101105,10000.00,109.193,1.075,,,,20101102,223024,1.00
646B9CC865D46FEC,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101102,102520,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
D2995C602585AF77,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101102,102500,20101105,100000.00,107.284,2.463,,,,20101102,223024,1.00
15AF253E5B6FDFD5,S,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20101102,102500,20101105,50000.00,105.186,0.256,,,,20101102,223024,1.00
64C19EBB8F578765,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,102247,20101118,40000.00,101.125,,,,,20101102,223024,1.00
0CE712A8A240C4CB,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,102400,20101105,10000.00,96.277,,,,,20101102,223024,1.00
F9118BE2D7083D80,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101102,102400,20101105,1MM+,101.531,0.243,,,,20101102,223024,1.00
787E4A90D0A8353F,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101102,102522,20101105,1MM+,118.174,1.850,,,,20101102,223024,1.00
30BBE58F6F43C7AE,D,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20101102,102522,20101102,200000.00,100.000,,,,,20101102,223024,1.00
00775738AABAAC25,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101102,102008,20101105,100000.00,97.900,,,,,20101102,223024,1.00
86B3C4224B11C41F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101102,102542,20101105,25000.00,107.476,3.543,,,,20101102,223024,1.00
83ED9635C86C0875,S,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,,,20101102,102302,20101105,25000.00,102.435,1.300,,,,20101102,223024,1.00
602EFCFB93C3F64F,S,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101102,102308,20101118,75000.00,101.495,1.450,,,,20101102,223024,1.00
6D0E4F6995B51AA0,S,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101102,102303,20101105,25000.00,102.253,1.250,,,,20101102,223024,1.00
F564F2D79BD7CEB9,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102547,20101105,90000.00,111.750,4.385,,,,20101102,223024,1.00
BCC2C4D3F09EC519,D,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101102,102300,20101118,75000.00,101.495,,,,,20101102,223024,1.00
6190E733158E937B,P,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101102,102559,20101105,1000000.00,107.724,3.200,,,,20101102,223024,1.00
46B26624E6CB2F9D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,102322,20101118,10000.00,100.000,4.375,,,,20101102,223024,1.00
F32EE9A35274264D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,102449,20101118,10000.00,100.000,4.375,,,,20101102,223024,1.00
78C03CDAB651EF3D,D,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,,,20101102,102307,20101105,25000.00,102.253,,,,,20101102,223024,1.00
ACAE6BA2EDDCD507,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,102100,20101105,1000000.00,115.483,3.780,,,,20101102,223024,1.00
11BA90195B05A1D8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,102555,20101105,10000.00,102.125,5.799,,,,20101102,223024,1.00
73040D298AFF57F2,S,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101102,102558,20101105,5000.00,103.770,3.850,,,,20101102,223024,1.00
88D079DF7237E149,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,102603,20101105,10000.00,106.655,4.800,,,,20101102,223024,1.00
5DC237DC905E26A1,S,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20101102,102550,20101105,95000.00,114.713,1.940,,,,20101102,223024,1.00
913A9A1236350A69,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102454,20101105,10000.00,102.520,,,,,20101102,223024,1.00
429AEE1054C8B92E,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101102,102452,20101105,10000.00,102.770,,,,,20101102,223024,1.00
4D3F227D4519F4C1,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101102,102603,20101105,15000.00,112.927,2.940,,,,20101102,223024,1.00
D82CBCDEE0C79B77,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,102200,20101105,1000000.00,115.581,3.770,,,,20101102,223024,1.00
92D70B9B7EB739C6,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101102,102556,20101105,75000.00,113.096,1.598,,,,20101102,223024,1.00
8FE1476CC7584799,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101102,102300,20101105,500000.00,84.216,,P,,,20101102,223024,1.00
2794D5457394E66F,S,249164MA9,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20200801,,,20101102,102259,20101105,1MM+,121.006,2.550,,,,20101102,223024,1.00
168D819AC0184C6A,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,102551,20101105,10000.00,105.110,3.981,,,,20101102,223024,1.00
AF647C7B53492E72,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102507,20101105,20000.00,102.756,,,,,20101102,223024,1.00
C5DECB99936321E2,S,806075TG2,SCARBOROUGH ME ,20080601,3.350,20171101,,,20101102,102545,20101105,50000.00,107.815,2.140,,,,20101102,223024,1.00
8783154E5F40A4BF,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101102,102600,20101105,25000.00,105.300,3.739,,,,20101102,223024,1.00
B8B9C9CDBA29CFA7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,102606,20101105,40000.00,106.849,3.050,,,,20101102,223024,1.00
F23DE03EBC3F3D3C,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101102,102554,20101105,10000.00,109.150,1.993,,,,20101102,223024,1.00
F712A9425D1A241F,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,102617,20101118,20000.00,100.500,5.418,,,,20101102,223024,1.00
9EDAA254408A5862,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101102,102457,20101105,5000.00,103.826,,,,,20101102,223024,1.00
14B55C474A18049F,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,102617,20101118,20000.00,98.625,,,,,20101102,223024,1.00
0BCDFD7444052230,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102512,20101105,20000.00,112.213,,,,,20101102,223024,1.00
B125DDCA8F420E4B,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101102,102511,20101105,20000.00,112.337,,,,,20101102,223024,1.00
01B937A62323EBD7,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,102546,20101116,100000.00,98.940,,,,,20101102,223024,1.00
A48CBE388F0B5CA8,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,102515,20101116,100000.00,99.000,,,,,20101102,223024,1.00
1EF3356D98B8AEB2,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101102,102622,20101105,70000.00,114.750,3.312,,,,20101102,223024,1.00
D2741B2A6A723E9F,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101102,102550,20101105,30000.00,107.631,3.550,,,,20101102,223024,1.00
80F46B595D62EB03,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101102,102551,20101105,30000.00,103.500,4.917,,,,20101102,223024,1.00
F545148B5DCAA060,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101102,102626,20101105,25000.00,107.941,3.700,,,,20101102,223024,1.00
1EF62060962C50F7,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101102,102626,20101105,25000.00,105.941,,,,,20101102,223024,1.00
AAFE952C28075C3B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,102600,20101105,10000.00,100.000,4.249,,,,20101102,223024,1.00
51336E68EEBA7132,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101102,102629,20101105,10000.00,99.864,4.385,,,,20101102,223024,1.00
E77E23025D541E71,S,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101102,102604,20101105,100000.00,100.708,0.548,,,,20101102,223024,1.00
54BC46353CAB6072,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102439,20101105,50000.00,102.067,,,,,20101102,223024,1.00
4D45E16B07A80CA1,D,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20101102,102604,20101105,100000.00,100.608,,,,,20101102,223024,1.00
123B942415315841,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101102,102636,20101105,10000.00,104.010,3.481,,,,20101102,223024,1.00
6EC13DE3420D13F7,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102639,20101109,5000.00,101.750,5.026,,,,20101102,223024,1.00
19A174C5EA836B5F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102601,20101112,25000.00,98.000,4.631,,,,20101102,223024,1.00
5482DAE359DFB689,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102532,20101105,50000.00,103.902,,,,,20101102,223024,1.00
00F4C555DCAA1529,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,102642,20101105,15000.00,102.250,6.319,,,,20101102,223024,1.00
8BC34F0F7E1C0311,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102543,20101105,90000.00,109.250,,,,,20101102,223024,1.00
324A5F7E4FFB3F12,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,102540,20101105,90000.00,109.375,,,,,20101102,223024,1.00
8CE9D9167CA930CC,S,356730L41,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20110715,,,20101102,102636,20101105,15000.00,102.943,0.000,,,,20101102,223024,1.00
55263F8E1E94C42E,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101102,102500,20101105,200000.00,97.119,,,,,20101102,223024,1.00
4C671529E5715DB8,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101102,102348,20101105,25000.00,102.625,,,,,20101102,223024,1.00
66D8DC15CF53B9EF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,102652,20101116,25000.00,100.400,4.447,,,,20101102,223024,1.00
A35F51C9CD388DC4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102646,20101105,10000.00,98.707,4.584,,,,20101102,223024,1.00
13A43C2810123559,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102647,20101105,50000.00,97.875,,,,,20101102,223024,1.00
16FD83C6DE2FC2BB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,102649,20101105,50000.00,99.375,4.540,,,,20101102,223024,1.00
E242C75375618C82,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101102,102431,20101105,325000.00,110.942,1.010,,,,20101102,223024,1.00
16561F061C7D6A26,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101102,102600,20101105,50000.00,107.000,,,,,20101102,223024,1.00
1AE4E8CD426C813E,P,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20101102,102618,20101105,20000.00,102.870,3.323,,,,20101102,223024,1.00
BB23D2F1A51D4F4C,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101102,102400,20101105,500000.00,84.291,,S,,,20101102,223024,1.00
4186C79829BCA099,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,102705,20101105,20000.00,105.361,4.653,,,,20101102,223024,1.00
7756BE10AAE7CAA0,D,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,,,20101102,102200,20101105,25000.00,102.435,,,,,20101102,223024,1.00
FDDABCA4D74A4306,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,102706,20101105,15000.00,108.750,7.563,,,,20101102,223024,1.00
44865A4F386594D2,S,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20101102,102659,20101105,60000.00,108.698,1.400,,,,20101102,223024,1.00
6359C664BA0010CE,P,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20101102,102632,20101109,600000.00,100.000,0.000,,,,20101102,223024,1.00
AFAF090FAC9A77CF,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102659,20101105,20000.00,98.980,4.441,,,,20101102,223024,1.00
08441B73E7CA7C3A,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,102404,20101105,60000.00,105.850,3.920,,,,20101102,223024,1.00
F736D620064887DB,D,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20101102,102702,20101105,30000.00,100.375,,,,,20101102,223024,1.00
62A1AE0C732D707E,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,102328,20101105,60000.00,103.744,,,,,20101102,223024,1.00
4B077FED39CC0AF6,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101102,101948,20101105,1MM+,106.930,4.450,,,,20101102,223024,1.00
8850AC4439E2463A,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101102,102652,20101105,155000.00,110.074,3.370,,,,20101102,223024,1.00
708E95FDEDE3ABC8,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,102716,20101105,20000.00,80.816,4.850,,,,20101102,223024,1.00
877D904220123B80,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102700,20101105,5000.00,107.670,1.611,,,,20101102,223024,1.00
EC72CAD32CBFC795,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,102705,20101105,30000.00,105.011,4.000,,,,20101102,223024,1.00
13D7D5C317ADAC4C,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102702,20101105,5000.00,107.570,,,,,20101102,223024,1.00
A8AF4B73A88AAC1F,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101102,102633,20101105,25000.00,105.500,4.602,,,,20101102,223024,1.00
235DB6E30EC72380,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101102,102714,20101105,10000.00,105.743,0.750,,,,20101102,223024,1.00
C2F6A9B43D371EA8,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102708,20101105,100000.00,100.567,2.430,,,,20101102,223024,1.00
A88883A3E716F89A,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101102,102700,20101105,5000.00,107.570,,,,,20101102,223024,1.00
0EA53416AD795984,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101102,102712,20101105,25000.00,108.076,3.000,,,,20101102,223024,1.00
1A61C4C35649C781,P,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101102,102711,20101105,25000.00,57.698,5.187,,,,20101102,223024,1.00
F0A9FAC48E64C197,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,102712,20101105,150000.00,113.278,1.380,,,,20101102,223024,1.00
B07B8BB5D27075B0,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,102500,20101105,5000.00,93.510,,S,,,20101102,223024,1.00
D58550D13173904D,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,102517,20101105,17000.00,82.751,,S,,,20101102,223024,1.00
8389325D474FB4B3,D,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20101102,102621,20101105,50000.00,109.190,,,,,20101102,223024,1.00
27DC09CCECBF4611,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101102,102720,20101104,15000.00,104.720,4.544,,,,20101102,223024,1.00
750B70437ADE8D53,S,718814FC5,PHOENIX ARIZ CAP APPREC-SER B ,19931201,0.000,20140701,,,20101102,102721,20101105,15000.00,94.683,1.500,,,,20101102,223024,1.00
D0DF93E767552BAE,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101102,102716,20101105,10000.00,99.495,5.039,,,,20101102,223024,1.00
86601B45C47ABF32,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101102,102647,20101105,15000.00,102.995,3.445,,,,20101102,223024,1.00
E842941985840D2D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,102719,20101123,15000.00,100.000,4.124,,,,20101102,223024,1.00
BC93CCB7394B12FA,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,102704,20101105,20000.00,80.016,,,,,20101102,223024,1.00
9F4F370C7AD5E50F,S,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20101102,102600,20101105,50000.00,109.315,2.734,,,,20101102,223024,1.00
0202B83B7E87DD59,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,102725,20101117,15000.00,99.000,4.435,,,,20101102,223024,1.00
CCCA327C4D0248B7,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,102523,20101105,1MM+,101.250,-10.610,,,,20101102,223024,1.00
BD15056AD2EA60D9,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101102,102615,20101105,100000.00,100.630,1.100,,,,20101102,223024,1.00
010DDE35E03B7EDA,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,102727,20101201,100000.00,99.693,3.400,,,,20101102,223024,1.00
BA7EF7AD2B5572DC,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,102728,20101105,15000.00,103.000,4.427,,,,20101102,223024,1.00
B646F7F495B06173,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101102,095900,20101206,585000.00,99.040,,,,Y,20101102,223024,1.00
136B3C8AE672EC1B,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102600,20101105,50000.00,116.511,,,,,20101102,223024,1.00
A45B63C5041741F4,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,102728,20101105,15000.00,102.000,,,,,20101102,223024,1.00
ADB89283047268D7,P,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101102,102732,20101105,50000.00,36.216,5.583,,,,20101102,223024,1.00
CC2854AC718D4F10,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,102739,20101118,10000.00,99.829,4.012,,,,20101102,223024,1.00
690EEDEAFA92005F,D,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,102122,20101105,200000.00,103.265,,,,,20101102,223024,1.00
0B8C0774E870FEF3,P,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20101102,102642,20101105,35000.00,113.656,1.870,,,,20101102,223024,1.00
6A9B093EDFF95D07,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,102739,20101105,15000.00,100.250,1.991,,,,20101102,223024,1.00
50B393E69B686116,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101102,101656,20101105,150000.00,115.788,2.010,,,,20101102,223024,1.00
9CEE197F40EE6CBD,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102738,20101105,50000.00,107.139,3.000,,,,20101102,223024,1.00
84C2743D9988230C,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102724,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
8C514E90873A01B6,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102726,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
0159B50D2BD96C52,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102727,20101105,200000.00,114.628,0.960,,,,20101102,223024,1.00
CBAAB28E48CC9CA6,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102728,20101105,85000.00,114.628,0.960,,,,20101102,223024,1.00
4004D02BE886D797,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102729,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
9B979185BCFA0B61,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101102,102739,20101105,15000.00,99.375,,,,,20101102,223024,1.00
34B1AD11804BFB50,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,102742,20101105,20000.00,99.250,,,,,20101102,223024,1.00
00F1DAFD37ADF5AF,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102731,20101105,100000.00,114.628,0.960,,,,20101102,223024,1.00
087CCDCBCF43E3D2,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102734,20101105,100000.00,114.628,0.960,,,,20101102,223024,1.00
57ED474B0E18E830,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101102,102736,20101105,50000.00,114.628,0.960,,,,20101102,223024,1.00
31D5716131EA89FB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,102746,20101105,5000.00,101.000,6.310,,,,20101102,223024,1.00
580C9B6F2F25A3BE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102744,20101105,90000.00,98.707,4.584,,,,20101102,223024,1.00
A42FB0076732EBCB,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101102,102716,20101105,10000.00,106.442,3.475,,,,20101102,223024,1.00
034F9DF77EF80998,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101102,102627,20101105,100000.00,115.107,,,,,20101102,223024,1.00
AFC4463039599FFF,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102728,20101105,10000.00,106.385,1.097,,,,20101102,223024,1.00
80364F50802A5647,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,102749,20101105,10000.00,104.541,4.234,,,,20101102,223024,1.00
7541A96091545F3C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,102414,20101105,25000.00,100.000,5.250,,,,20101102,223024,1.00
8A24468EE8B5B5E0,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102624,20101105,50000.00,116.611,,,,,20101102,223024,1.00
5FD1FE58656AFF0D,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20101102,102718,20101105,10000.00,106.332,,,,,20101102,223024,1.00
1747F1EA8CEC72D7,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102728,20101105,10000.00,106.285,,,,,20101102,223024,1.00
2BAA3EDF4EFB941A,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101102,102749,20101105,10000.00,102.666,,,,,20101102,223024,1.00
3578D69E803C1117,D,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,102322,20101105,115000.00,99.500,,,,,20101102,223024,1.00
13F0F112A5B99B76,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101102,102700,20101105,10000.00,118.256,3.889,,,,20101102,223024,1.00
030C1C83BF842001,S,762243TW3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20130515,,,20101102,102747,20101105,20000.00,108.125,1.702,,,,20101102,223024,1.00
1CAB31AC35E7C445,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,102754,20101105,175000.00,100.771,2.891,,,,20101102,223024,1.00
15314AAE1A3A5E6A,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,102752,20101105,25000.00,107.637,1.830,,,,20101102,223024,1.00
FBC3EBD30C2C15D2,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101102,102744,20101105,30000.00,113.278,1.380,,,,20101102,223024,1.00
B8DF5ED81D36F466,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,102744,20101105,25000.00,106.487,,,,,20101102,223024,1.00
560185AD532F9D08,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,102735,20101105,20000.00,99.250,,,,,20101102,223024,1.00
696C8B29353B5562,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102654,20101105,20000.00,98.630,,,,,20101102,223024,1.00
F55BB4FE20679696,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,102652,20101105,20000.00,98.880,,,,,20101102,223024,1.00
7F976AFB0027D6D9,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101102,102759,20101105,5000.00,100.000,4.548,,,,20101102,223024,1.00
6EAAA2354CD5F7AB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,102759,20101105,5000.00,100.700,4.606,,,,20101102,223024,1.00
FEABACF5EE60FF6F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,102800,20101123,30000.00,100.500,4.311,,,,20101102,223024,1.00
9E937308B9A02862,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,102755,20101105,35000.00,93.613,7.553,,,,20101102,223024,1.00
12AEEF9349153044,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102755,20101105,10000.00,98.300,4.611,,,,20101102,223024,1.00
7166753D86A281FB,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102751,20101105,50000.00,101.125,4.083,,,,20101102,223024,1.00
A59559A6233D381B,D,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20101102,102703,20101105,95000.00,110.536,,,,,20101102,223024,1.00
03CDC30E9419C663,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101102,102816,20101105,10000.00,77.500,6.828,,,,20101102,223024,1.00
3C935D313BFE452C,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,102757,20101112,20000.00,99.999,3.250,,,,20101102,223024,1.00
33B054C969C0D687,S,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20101102,102801,20101105,15000.00,103.292,3.500,,,,20101102,223024,1.00
4F8179C9C0FB44C3,S,414645ES6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.125,20150601,Y,,20101102,102705,20101118,25000.00,101.103,1.750,,,,20101102,223024,1.00
6EBFB9F3B9ACE469,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,102800,20101105,100000.00,107.482,3.001,,,,20101102,223024,1.00
0C5B03DB0EE07A47,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,102807,20101117,10000.00,103.150,4.604,,,,20101102,223024,1.00
FB3782104AB669C0,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,102807,20101105,20000.00,102.250,3.750,,,,20101102,223024,1.00
83528016255D1827,S,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101102,102717,20101105,25000.00,84.400,5.887,,,,20101102,223024,1.00
D442413E3E56C68E,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,102738,20101105,25000.00,110.631,2.600,,,,20101102,223024,1.00
3705549D1A7131B7,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,102805,20101105,25000.00,104.078,4.600,,,,20101102,223024,1.00
EE8FAB77E3BD6892,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,102804,20101105,45000.00,102.024,2.716,,,,20101102,223024,1.00
7F448EFF47EA2B07,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,102806,20101105,30000.00,105.500,3.059,,,,20101102,223024,1.00
F80614E8848B88CB,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101102,102805,20101105,25000.00,102.078,,,,,20101102,223024,1.00
BED6C3AE75F206B1,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102706,20101105,100000.00,99.132,,,,,20101102,223024,1.00
CC9B5F6875CF5B6D,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101102,102705,20101105,100000.00,99.192,,,,,20101102,223024,1.00
40E49825FC593279,D,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101102,102436,20101105,10000.00,105.823,,,,,20101102,223024,1.00
B6F8026B49436EF6,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101102,102757,20101105,200000.00,110.536,0.850,,,,20101102,223024,1.00
FE5E3834447F4D36,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,102758,20101105,15000.00,108.363,3.503,,,,20101102,223024,1.00
A03E56A69FCA83CF,S,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20101102,102600,20101105,95000.00,110.637,0.989,,,,20101102,223024,1.00
E912C200981905A2,P,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101102,102727,20101109,270000.00,100.000,0.000,,,,20101102,223024,1.00
D66699F2B9C35F70,S,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102749,20101105,50000.00,108.588,1.579,,,,20101102,223024,1.00
B5BF55DC601CC7B1,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102756,20101105,10000.00,101.959,3.973,,,,20101102,223024,1.00
2B8A3D4E363F9456,S,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102759,20101105,45000.00,106.800,1.446,,,,20101102,223024,1.00
28D91F4511760AB5,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101102,102811,20101105,20000.00,102.950,3.682,,,,20101102,223024,1.00
6D4075766E7E5268,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101102,102600,20101105,50000.00,117.361,1.158,,,,20101102,223024,1.00
7A8B367044CE0C3D,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,102752,20101104,175000.00,99.096,,,,,20101102,223024,1.00
7BBDA0BF748304E7,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102751,20101105,10000.00,101.859,,,,,20101102,223024,1.00
CEBF3730A173CCF6,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101102,102802,20101105,30000.00,103.600,,,,,20101102,223024,1.00
DDF9AD88C2D0525D,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101102,102437,20101105,10000.00,99.300,,S,,,20101102,223024,1.00
4C385A15D6270E8D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,102719,20101105,50000.00,102.710,,,,,20101102,223024,1.00
D93D99832D9E9C3E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,102800,20101105,25000.00,99.255,4.548,,,,20101102,223024,1.00
22E93C5CBC93CD95,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,102819,20101105,10000.00,99.275,4.053,,,,20101102,223024,1.00
4FAD9A5463AE601C,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102814,20101109,5000.00,101.952,5.001,,,,20101102,223024,1.00
538A36F313A577C5,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,102812,20101105,60000.00,108.000,3.950,,,,20101102,223024,1.00
CBC0A15F0A7BB96D,S,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,,,20101102,102816,20101105,50000.00,102.984,2.655,,,,20101102,223024,1.00
2C0728074FDF0338,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101102,102753,20101104,45000.00,100.424,,,,,20101102,223024,1.00
0E603E70F08A7AF1,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101102,102817,20101105,20000.00,108.820,3.393,,,,20101102,223024,1.00
6FC7085D35C38565,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,99.984,5.102,,,,20101102,223024,1.00
303ACB0FDCB605E5,S,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20101102,102737,20101105,25000.00,109.013,1.250,,,,20101102,223024,1.00
A0AD6EFDA0444399,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,102751,20101105,10000.00,101.859,,,,,20101102,223024,1.00
E124394A1F5A7B82,D,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,,,20101102,102805,20101105,50000.00,101.284,,,,,20101102,223024,1.00
EA3E43487ECFC544,D,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101102,102817,20101105,20000.00,106.945,,,,,20101102,223024,1.00
7E7BACE216DAE382,D,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,100100,20101206,685000.00,98.435,,,,Y,20101102,223024,1.00
7A5E96DCB8FB9C5A,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,102814,20101109,5000.00,100.196,,,,,20101102,223024,1.00
082F87F609D763D6,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101102,102300,20101105,1MM+,110.081,1.660,,,,20101102,223024,1.00
3F240591676BD02E,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101102,102821,20101105,25000.00,99.736,4.643,,,,20101102,223024,1.00
A5290A75F49CA1D6,S,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,102742,20101105,25000.00,99.184,2.605,,,,20101102,223024,1.00
B052E6A00126734E,D,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,102742,20101105,25000.00,99.132,,,,,20101102,223024,1.00
256092C9E2620196,P,082383LH1,BENSALEM TWP PA SCH DIST ,20100215,3.000,20120715,,,20101102,102700,20101105,150000.00,103.231,1.070,,,,20101102,223024,1.00
84DBF97128CC216D,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101102,102515,20101105,30000.00,107.775,,,,,20101102,223024,1.00
3DDC1B427D806808,P,346604DE8,FORSYTH CNTY GA SCH DIST REF,19981001,4.600,20130701,,,20101102,102832,20101105,5000.00,102.785,3.307,,,,20101102,223024,1.00
B11ABA79CA515BBC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,102819,20101105,10000.00,101.875,5.855,,,,20101102,223024,1.00
7439B3DB2B323D55,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,102828,20101109,15000.00,100.000,4.999,,,,20101102,223024,1.00
FF7F5BC30A7DBDEC,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102700,20101105,10000.00,106.035,,,,,20101102,223024,1.00
1917D658042A5F6A,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101102,102727,20101105,10000.00,106.285,,,,,20101102,223024,1.00
956665F72389E39C,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101102,102800,20101105,10000.00,105.180,4.102,,,,20101102,223024,1.00
01021C5ECA40CC52,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,102841,20101105,5000.00,106.000,4.007,,,,20101102,223024,1.00
EF7D9D1DAD3691BC,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101102,102837,20101105,10000.00,101.025,3.005,,,,20101102,223024,1.00
B7DF99DECAEC5AC4,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101102,102833,20101105,25000.00,112.027,3.325,,,,20101102,223024,1.00
5A3886D652E9439F,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101102,102830,20101105,20000.00,102.008,4.474,,,,20101102,223024,1.00
7710554715FEBAC2,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101102,102833,20101105,25000.00,113.159,,,,,20101102,223024,1.00
AB852B8FDE132CDB,P,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101102,102831,20101105,25000.00,106.388,2.947,,,,20101102,223024,1.00
6BF272ED7A977D3D,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,102837,20101105,30000.00,102.967,,,,,20101102,223024,1.00
61EFC57C871D1496,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,98.750,,,,,20101102,223024,1.00
AF3C5F5D97B7DC20,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,100000,20101206,585000.00,98.930,,,,Y,20101102,223024,1.00
BFDB2A9865CE9123,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101102,102818,20101105,25000.00,98.750,,,,,20101102,223024,1.00
C2524F140036BCE2,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,102846,20101116,10000.00,102.000,4.139,,,,20101102,223024,1.00
DD37FD927F431109,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102822,20101105,20000.00,99.724,5.017,,,,20101102,223024,1.00
699A3FB64AB56965,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101102,102841,20101109,10000.00,98.875,3.708,,,,20101102,223024,1.00
71283FA33F464417,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,102841,20101117,200000.00,97.524,3.460,,,,20101102,223024,1.00
09B949BE76512049,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,102820,20101109,20000.00,99.500,5.038,,,,20101102,223024,1.00
7D600FE6457F7C14,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101102,102829,20101109,10000.00,98.875,,,,,20101102,223024,1.00
4B8DC21D73828FC1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,102837,20101117,25000.00,100.000,4.000,,,,20101102,223024,1.00
407CCA5309AA966A,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101102,102700,20101105,100000.00,105.054,0.681,,,,20101102,223024,1.00
531BBF175D3A3912,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102847,20101105,15000.00,100.045,6.996,,,,20101102,223024,1.00
A43FD72804F19866,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101102,102855,20101105,5000.00,105.000,3.777,,,,20101102,223024,1.00
012A02286D511267,P,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20101102,102856,20101104,5000.00,102.017,4.015,,,,20101102,223024,1.00
8DD354418ADBC9EE,P,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101102,102628,20101105,60000.00,108.400,3.174,,,,20101102,223024,1.00
7B6CD3A1A3326DA7,P,312432RR0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.600,20170601,,,20101102,102639,20101105,15000.00,108.400,3.174,,,,20101102,223024,1.00
F5AF556101487E6A,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102744,20101105,50000.00,108.389,,,,,20101102,223024,1.00
27F69A3BC04E20D1,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101102,102742,20101105,50000.00,108.488,,,,,20101102,223024,1.00
E00039602509685C,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102748,20101104,50000.00,99.125,,,,,20101102,223024,1.00
D61261990C5DFDDC,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,102746,20101104,50000.00,99.250,,,,,20101102,223024,1.00
636FE0A2D56AD294,D,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101102,102852,20101105,65000.00,109.435,,,,,20101102,223024,1.00
C8BC8224FCFEFCE1,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101102,102605,20101105,5000.00,112.446,0.900,,,,20101102,223024,1.00
32FDCE5F6134BCA1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101102,102856,20101105,25000.00,100.000,4.999,,,,20101102,223024,1.00
88DE431E4457F5A7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101102,102851,20101105,60000.00,99.543,4.030,,,,20101102,223024,1.00
B74A9F48404AF2B3,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102800,20101105,20000.00,95.671,5.354,,,,20101102,223024,1.00
DBCE8F566CE453CB,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101102,102605,20101105,5000.00,112.446,,,,,20101102,223024,1.00
A56BAC55E3922B8B,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102854,20101105,20000.00,97.030,,,,,20101102,223024,1.00
8DBB1A1EF223C688,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101102,102854,20101105,20000.00,97.030,,,,,20101102,223024,1.00
583E89DC1818632A,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101102,102902,20101105,20000.00,104.505,3.546,,,,20101102,223024,1.00
ACF79923B48CC9CD,S,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101102,102851,20101105,65000.00,109.635,1.004,,,,20101102,223024,1.00
21A64DF9BC90D75B,S,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20101102,102506,20101105,25000.00,105.572,1.300,,,,20101102,223024,1.00
76B5E7B26CAFF242,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101102,102815,20101105,10000.00,100.000,5.499,,,,20101102,223024,1.00
2DFBDDFEE249B7E7,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101102,102531,20101105,50000.00,104.027,,,,,20101102,223024,1.00
9C08166BC162E284,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,102902,20101105,25000.00,103.443,1.032,,,,20101102,223024,1.00
B89580B399E5D9DC,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,102903,20101105,10000.00,102.500,3.797,,,,20101102,223024,1.00
8CA7FA5A2028811D,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102906,20101105,30000.00,102.555,1.507,,,,20101102,223024,1.00
33EA7AF6B39CBD06,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,102900,20101105,10000.00,99.998,5.249,,,,20101102,223024,1.00
4966EEC1D9B928A8,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101102,102837,20101109,1MM+,100.000,0.000,,,,20101102,223024,1.00
F755F55DBE969600,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102900,20101105,20000.00,93.502,5.864,,,,20101102,223024,1.00
A9905C82D6E21745,P,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101102,102907,20101105,15000.00,106.289,1.319,,,,20101102,223024,1.00
28DEED1E4C82A598,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101102,102909,20101105,10000.00,108.245,1.826,,,,20101102,223024,1.00
44DA7DBF4E000031,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,102902,20101105,25000.00,103.693,,,,,20101102,223024,1.00
54195D87B3B5A2BC,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,102903,20101105,10000.00,103.000,,,,,20101102,223024,1.00
A1592C2B969F3877,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102906,20101105,30000.00,102.805,,,,,20101102,223024,1.00
D26A801461E28D8F,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102904,20101105,20000.00,94.830,,,,,20101102,223024,1.00
954E7FEAAA0A067B,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101102,102907,20101105,15000.00,106.539,,,,,20101102,223024,1.00
16EF9B3AB8E8FCA5,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101102,102909,20101105,10000.00,108.495,,,,,20101102,223024,1.00
4BD3E5987650B5B9,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102902,20101105,10000.00,102.099,4.573,,,,20101102,223024,1.00
4A35F8A18C2896A7,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101102,102919,20101105,20000.00,112.812,1.988,,,,20101102,223024,1.00
E561B41BDCCD842B,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,101853,20101105,70000.00,111.998,,,,,20101102,223024,1.00
853BBF9895DD7842,P,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20101102,102506,20101105,10000.00,100.000,5.197,,,,20101102,223024,1.00
182B063760CDA223,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102817,20101105,20000.00,99.250,,,,,20101102,223024,1.00
0CDD885AE2DBB787,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101102,102814,20101105,20000.00,99.499,,,,,20101102,223024,1.00
8A8BB89C3AF550C5,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101102,102904,20101105,20000.00,94.830,,,,,20101102,223024,1.00
7C9EEED7262A2EC8,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,102911,20101105,70000.00,114.798,3.981,,,,20101102,223024,1.00
29E4FA00CFB3A9F2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,102918,20101105,5000.00,101.000,6.310,,,,20101102,223024,1.00
BEFA5E0E28DE8E06,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101102,102918,20101105,100000.00,97.363,4.928,,,,20101102,223024,1.00
10A8F79971BBAB8A,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101102,102256,20101115,1000000.00,102.593,5.460,,,,20101102,223024,1.00
03276BD496164AB6,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101102,102910,20101105,20000.00,104.360,1.605,,,,20101102,223024,1.00
D25325E46FEEC76F,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101102,102914,20101105,10000.00,108.293,2.422,,,,20101102,223024,1.00
510C2096DE9EDBB0,P,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101102,102916,20101105,25000.00,103.503,1.222,,,,20101102,223024,1.00
0464EFD81D8FE2FA,P,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101102,102915,20101105,10000.00,103.275,4.443,,,,20101102,223024,1.00
6ECE007326147E74,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101102,102700,20101102,10000.00,103.778,1.580,,,,20101102,223024,1.00
553646FA9B6B59A6,S,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20101102,102725,20101105,75000.00,114.414,1.350,,,,20101102,223024,1.00
CEE637331D8B716E,P,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20101102,102917,20101105,15000.00,106.637,1.045,,,,20101102,223024,1.00
7B450A4A48EE1C30,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101102,102921,20101105,30000.00,58.190,3.969,,,,20101102,223024,1.00
DA2E278F99E2863B,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101102,102910,20101105,20000.00,104.610,,,,,20101102,223024,1.00
424C829B269B195C,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101102,102914,20101105,10000.00,108.792,,,,,20101102,223024,1.00
B6545823B1941C7E,D,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101102,102916,20101105,25000.00,103.753,,,,,20101102,223024,1.00
17A316A2FB359117,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20101102,102915,20101105,10000.00,104.530,,,,,20101102,223024,1.00
6E2528AB75580037,D,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20101102,102917,20101105,15000.00,106.887,,,,,20101102,223024,1.00
8608B0A929F3EAF9,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101102,102921,20101105,30000.00,58.190,,,,,20101102,223024,1.00
E64B7E1AF44CB33F,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101102,102916,20101105,25000.00,109.536,2.800,,,,20101102,223024,1.00
DF41D4610D82DEAD,P,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20101102,102929,20101104,10000.00,102.310,3.276,,,,20101102,223024,1.00
F00C9C72601B1308,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,102937,20101123,5000.00,100.000,4.499,,,,20101102,223024,1.00
918758883D8DFF5B,S,46737EFB3,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20211201,,,20101102,102929,20101105,35000.00,109.045,2.866,,,,20101102,223024,1.00
ADFBF430B99C48FC,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101102,102914,20101105,65000.00,88.730,5.200,,,,20101102,223024,1.00
52DD0370979611CA,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,102937,20101105,30000.00,104.772,3.411,,,,20101102,223024,1.00
29CD373DA6EDE37E,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101102,102934,20101105,1953.00,0.051,,,,,20101102,223024,1.00
4C4831381EF74B5C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,102902,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00
07AAF809DB8BA16C,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,102654,20101110,850000.00,99.250,,,,,20101102,223024,1.00
481918BDC5758B5D,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,102651,20101105,20000.00,102.000,,,,,20101102,223024,1.00
87F3A2ECA9AB07C6,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,102942,20101105,5000.00,102.222,2.950,,,,20101102,223024,1.00
F1F72EE1928B81DE,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,102738,20101116,80000.00,99.558,2.378,,,,20101102,223024,1.00
C41A12E8190BC85D,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101102,102900,20101105,10000.00,100.700,2.029,,,,20101102,223024,1.00
8780EBD8ADDC3B56,D,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,102738,20101116,80000.00,99.309,,,,Y,20101102,223024,1.00
95B72E26C2CC10FF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,102948,20101105,5000.00,104.407,1.001,,,,20101102,223024,1.00
565ED1E86838129E,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101102,102952,20101105,20000.00,113.515,2.250,,,,20101102,223024,1.00
610BC608B612EEBF,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,102956,20101105,10000.00,105.500,4.648,,,,20101102,223024,1.00
1DC7E0C35C3FBA41,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101102,102957,20101105,5000.00,100.000,4.997,,,,20101102,223024,1.00
2A455D7FF3DFBDC1,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101102,102952,20101105,20000.00,112.515,,,,,20101102,223024,1.00
A737730E79C72FAD,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20101102,102958,20101105,10000.00,102.860,3.701,,,,20101102,223024,1.00
63241BD4D76AD072,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101102,102954,20101105,25000.00,103.600,0.996,,,,20101102,223024,1.00
12663C0E62DD93B6,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101102,102944,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
91559D6075CFAE9D,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,102952,20101105,55000.00,115.132,2.640,,,,20101102,223024,1.00
A95FECF2F56039A1,S,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20101102,102909,20101105,10000.00,102.043,1.000,,,,20101102,223024,1.00
B0521BECAE36E159,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,102959,20101109,25000.00,99.409,4.672,,,,20101102,223024,1.00
85193100F2D810C6,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,102952,20101105,55000.00,115.006,,,,,20101102,223024,1.00
E4C46F44D59A1A2F,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102853,20101105,10000.00,101.999,,,,,20101102,223024,1.00
AE3BB4AFB6E4D776,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101102,102951,20101105,25000.00,104.621,3.116,,,,20101102,223024,1.00
E6D6E5682A892FBC,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101102,102948,20101109,100000.00,100.000,0.000,,,,20101102,223024,1.00
6BD6ED75A36FDD25,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101102,102859,20101105,25000.00,109.616,4.500,,,,20101102,223024,1.00
8C60DE7282525D3E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,102924,20101105,15000.00,102.363,4.050,,,,20101102,223024,1.00
1B73E5F92845D0F4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103004,20101108,25000.00,98.000,4.631,,,,20101102,223024,1.00
E13BCC16ED975835,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101102,103000,20101105,15000.00,103.651,4.085,,,,20101102,223024,1.00
6FFF92690F98288A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103000,20101105,25000.00,107.500,2.891,,,,20101102,223024,1.00
142F7768DB73813F,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,103020,20101105,10000.00,99.500,4.036,,,,20101102,223024,1.00
FF0EC4BDAC03EBD6,S,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,102931,20101105,125000.00,109.363,0.691,,,,20101102,223024,1.00
B0A55618A41F73CD,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,103006,20101105,40000.00,102.500,4.587,,,,20101102,223024,1.00
A36B604A9B9BF9E5,S,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101102,102313,20101105,110000.00,94.803,5.000,,,,20101102,223024,1.00
603F4B14E8DDA41F,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,103002,20101105,20000.00,104.000,3.659,,,,20101102,223024,1.00
85C041E3DC01F591,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101102,102814,20101105,15000.00,95.250,4.569,,,,20101102,223024,1.00
E04534F22BA86178,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,102957,20101105,10000.00,107.856,4.000,,,,20101102,223024,1.00
2E0271E01EE63B94,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101102,103000,20101105,25000.00,112.085,2.767,,,,20101102,223024,1.00
3E9CD44D518156EF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103000,20101105,25000.00,107.500,2.891,,,,20101102,223024,1.00
CC2C26045674BBC1,D,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101102,102849,20101105,100000.00,105.029,,,,,20101102,223024,1.00
820367BD70412617,D,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101102,102900,20101105,125000.00,109.343,,,,,20101102,223024,1.00
383D6D25DE07FE00,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,102000,20101108,50000.00,100.498,4.385,,,,20101102,223024,1.00
534560EFB247EE55,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101102,103034,20101104,20000.00,101.570,3.854,,,,20101102,223024,1.00
586340685DD36BBE,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102900,20101105,30000.00,102.905,1.041,,,,20101102,223024,1.00
46CE0BE6F5E9E77C,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,102915,20101105,30000.00,102.805,,,,,20101102,223024,1.00
2A8D7DBCCD1B4093,D,648533VY0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20130901,,,20101102,102900,20101105,10000.00,106.630,,,,,20101102,223024,1.00
01109D233D020215,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20101102,103000,20101105,65000.00,113.155,1.528,,,,20101102,223024,1.00
7B5116E22C4E7441,S,648533VY0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20130901,,,20101102,102900,20101105,10000.00,106.881,1.500,,,,20101102,223024,1.00
4BAC62907BC7DCCF,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101102,103028,20101105,30000.00,114.656,4.002,,,,20101102,223024,1.00
8119C1545F5B5B99,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101102,103034,20101105,120000.00,96.579,4.899,,,,20101102,223024,1.00
23434010D5C57F55,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103036,20101105,1MM+,105.573,3.685,,,,20101102,223024,1.00
F77302BCA60C37B8,S,374090PC6,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20141201,,,20101102,103029,20101105,50000.00,110.692,0.825,,,,20101102,223024,1.00
B845A32289182EC1,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103031,20101105,15000.00,108.111,0.757,,,,20101102,223024,1.00
A752C5BDAEB161F3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102100,20101105,250000.00,104.243,,,,,20101102,223024,1.00
D72184594A303CE9,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101102,102651,20101105,20000.00,101.750,,,,,20101102,223024,1.00
B68F123F90095EC4,D,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101102,102800,20101105,50000.00,109.250,,,,,20101102,223024,1.00
9762016DFFD6136C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,103053,20101105,10000.00,41.282,5.397,,,,20101102,223024,1.00
D2CD63FDE8DD1952,S,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,103038,20101105,100000.00,112.103,2.066,,,,20101102,223024,1.00
0B0A3D5AA8F52C7B,S,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101102,103041,20101105,25000.00,102.513,0.749,,,,20101102,223024,1.00
C4DCA7659128A84E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103042,20101105,20000.00,107.000,4.110,,,,20101102,223024,1.00
C1E6E81D0A74A3F6,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,103049,20101105,20000.00,106.750,4.543,,,,20101102,223024,1.00
C3B1C5B8F8B7D2FB,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101102,103025,20101105,30000.00,114.556,,,,,20101102,223024,1.00
78D95AF6C6CE746A,D,374090PC6,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20141201,,,20101102,103023,20101105,50000.00,109.667,,,,,20101102,223024,1.00
A16A5A53B9F7FE5C,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103030,20101105,15000.00,106.986,,,,,20101102,223024,1.00
94E98C5D905E2806,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102900,20101104,95000.00,97.431,,,,,20101102,223024,1.00
9DEB1DB21453C544,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,103101,20101105,20000.00,99.500,4.036,,,,20101102,223024,1.00
BC72FBB3D050AA1B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,102935,20101104,95000.00,97.556,,,,,20101102,223024,1.00
DC0F2118ED2E5410,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,103109,20101123,20000.00,102.000,4.123,,,,20101102,223024,1.00
5CBB1091C649F859,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,103106,20101118,25000.00,109.190,4.463,,,,20101102,223024,1.00
C821B48F65995803,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,103054,20101115,15000.00,100.000,5.750,,,,20101102,223024,1.00
66FEE099AB724B19,P,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101102,102656,20101105,1MM+,116.748,1.160,,,,20101102,223024,1.00
48D21F33A048D2E2,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101102,102849,20101105,1MM+,116.796,1.150,,,,20101102,223024,1.00
533439A1413F5046,P,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,102451,20101112,450000.00,98.800,4.469,,,,20101102,223024,1.00
85EC08582BEA5D1C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101102,103059,20101103,5000.00,100.000,,,,,20101102,223024,1.00
3CD2C96C7BC2708F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,103121,20101118,10000.00,102.500,5.687,,,,20101102,223024,1.00
57F2A4AE71165AC8,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,103113,20101105,40000.00,100.485,5.168,,,,20101102,223024,1.00
BD1F39D01FF78832,D,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101102,103041,20101105,25000.00,102.313,,,,,20101102,223024,1.00
22D12D2568055972,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103042,20101105,20000.00,105.125,,,,,20101102,223024,1.00
C10FBA5294DE354A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,103049,20101105,20000.00,104.750,,,,,20101102,223024,1.00
6F7C2F26EF34BD34,S,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,103055,20101105,10000.00,107.812,3.302,,,,20101102,223024,1.00
F21920CD570D9C6B,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101102,103104,20101105,15000.00,97.400,5.370,,,,20101102,223024,1.00
FC57C2DFAC8D981C,P,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101102,103105,20101105,100000.00,112.432,2.930,,,,20101102,223024,1.00
19EEF031F6D9108C,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101102,102921,20101105,300000.00,100.000,0.280,,,,20101102,223024,1.00
78F6CCE078D5CCBE,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,103106,20101105,25000.00,104.759,3.923,,,,20101102,223024,1.00
A2C9F434FDEC0E0A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103114,20101105,10000.00,99.740,4.019,,,,20101102,223024,1.00
1334A66424E93628,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103119,20101105,10000.00,107.000,4.110,,,,20101102,223024,1.00
4C8480E4642CA53C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102844,20101105,250000.00,104.343,4.700,,,,20101102,223024,1.00
36204C1C18C731B1,S,107191FM5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.550,20230601,Y,,20101102,103029,20101110,170000.00,100.000,3.550,,,,20101102,223024,1.00
57A4D0BBEE7E42A8,S,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,103101,20101105,100000.00,108.343,1.966,,,,20101102,223024,1.00
384EE2B6556FE698,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,103114,20101105,5000.00,103.270,6.050,,,,20101102,223024,1.00
B96B01384C01A88E,S,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101102,103126,20101105,25000.00,102.100,2.119,,,,20101102,223024,1.00
8D3409248E93C43C,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101102,103107,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
13C9BB0B3201CD69,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101102,102700,20101105,25000.00,107.224,3.028,,,,20101102,223024,1.00
298053CE9A30F5FE,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,103112,20101104,15000.00,100.000,5.096,,,,20101102,223024,1.00
E110529E81512537,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103031,20101105,25000.00,100.743,,,,,20101102,223024,1.00
6BC9E922574C9A32,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103031,20101105,25000.00,100.743,,,,,20101102,223024,1.00
16C8A74060A4A7A6,D,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101102,102404,20101105,75000.00,108.106,,,,,20101102,223024,1.00
94A0F9110E41C709,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,103134,20101105,25000.00,106.770,5.950,,,,20101102,223024,1.00
E755E15E1700E635,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101102,103129,20101105,220000.00,109.850,2.576,,,,20101102,223024,1.00
A90E7AD2740F3208,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,103127,20101105,50000.00,100.000,4.000,,,,20101102,223024,1.00
7248C938365CA741,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,102800,20101105,25000.00,102.342,4.000,,,,20101102,223024,1.00
61A6208BE852A302,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101102,103024,20101105,825000.00,103.500,,,,,20101102,223024,1.00
3F9701AA2F05841C,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101102,103125,20101105,35000.00,105.325,3.583,,,,20101102,223024,1.00
32838BA212DA73BD,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101102,102900,20101105,15000.00,106.778,2.963,,,,20101102,223024,1.00
CA04E5095F5E1835,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,102853,20101110,100000.00,98.694,3.240,,,,20101102,223024,1.00
55E89AC68E537CFE,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,103115,20101105,5000.00,99.198,3.810,,,,20101102,223024,1.00
52B2FB6CAFD6FDBA,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103120,20101105,10000.00,105.068,4.076,,,,20101102,223024,1.00
9433B105F9F0A848,D,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,103043,20101105,10000.00,106.512,,,,,20101102,223024,1.00
0CEA3E2AC5945CA4,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,102853,20101105,10000.00,101.750,,,,,20101102,223024,1.00
5289CAF321F2E4D9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,103008,20101105,10000.00,100.625,4.418,,,,20101102,223024,1.00
C821B3FC9B272516,S,838530KK8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.750,20340101,,,20101102,103041,20101105,20000.00,112.070,4.000,,,,20101102,223024,1.00
A129F2F11CCA5EE5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,103053,20101105,10000.00,101.182,6.893,,,,20101102,223024,1.00
BEE9290BE8E7FA49,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103131,20101105,15000.00,101.766,6.750,,,,20101102,223024,1.00
F5DDB789681942C4,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103144,20101105,15000.00,100.817,4.682,,,,20101102,223024,1.00
7C936DEABA824A09,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101102,103151,20101104,10000.00,100.530,5.295,,,,20101102,223024,1.00
3AB4BB839E98A39E,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,103129,20101105,50000.00,105.414,4.000,,,,20101102,223024,1.00
B25CF7999D89AF24,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,103106,20101105,25000.00,103.509,,,,,20101102,223024,1.00
E698D39515EFB5E4,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103114,20101105,10000.00,97.865,,,,,20101102,223024,1.00
CA1AA83FFCE9FA78,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,100901,20101105,440000.00,98.289,,,,,20101102,223024,1.00
9C296A1A6B216879,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103119,20101105,10000.00,105.125,,,,,20101102,223024,1.00
098700663B301E3C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103155,20101105,15000.00,99.000,5.061,,,,20101102,223024,1.00
200A0B7335E8F284,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103133,20101105,1MM+,105.727,3.650,,,,20101102,223024,1.00
7D7C50C10AEA2CBD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103152,20101105,150000.00,100.847,4.830,,,,20101102,223024,1.00
056E9ED2BE6F333A,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101102,103153,20101102,20000.00,100.000,,,,,20101102,223024,1.00
A3FC023EB725AFB6,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101102,103150,20101105,15000.00,104.584,3.531,,,,20101102,223024,1.00
8A42A49E68005698,S,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101102,103146,20101105,15000.00,101.900,4.000,,,,20101102,223024,1.00
F698CAD472AA44C8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,102018,20101105,1MM+,72.288,7.270,,,,20101102,223024,1.00
C4FB14B54DAFDF8D,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103029,20101105,50000.00,104.844,,,,,20101102,223024,1.00
6272EAB4C15C3CFF,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,101924,20101105,125000.00,99.290,,S,,,20101102,223024,1.00
7E8F7760C42405F8,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103105,20101105,250000.00,106.647,,S,,,20101102,223024,1.00
F7FB30E3A2BC1277,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101102,103003,20101105,50000.00,92.910,,,,,20101102,223024,1.00
4FAD15D8F32950C2,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101102,103208,20101105,10000.00,100.000,4.698,,,,20101102,223024,1.00
923F865467DB3F8C,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101102,103207,20101105,15000.00,100.000,4.998,,,,20101102,223024,1.00
75CD866D08692D3F,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103158,20101105,75000.00,106.930,1.017,,,,20101102,223024,1.00
2F5CB2D38DA313D8,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101102,103210,20101103,20000.00,100.000,,,,,20101102,223024,1.00
54162CC7CCCD50F5,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101102,103102,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
F7B3C44FE3ED764D,S,939720CG1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,,20240101,Y,,20101102,102700,20101116,25000.00,104.125,4.000,,,,20101102,223024,1.00
E71C886AA412C589,S,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101102,103211,20101105,25000.00,110.285,0.969,,,,20101102,223024,1.00
F61A317FBAC3B817,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101102,103207,20101105,1MM+,105.727,3.650,,,,20101102,223024,1.00
9D07B8D6611AECF3,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102900,20101105,20000.00,102.352,3.660,,,,20101102,223024,1.00
8BC3E19F4605706A,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,100000.00,100.000,2.750,,,,20101102,223024,1.00
7331775FB39D3063,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,650000.00,100.000,2.750,,,,20101102,223024,1.00
20E1B37D5EEA9AD7,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101102,103200,20101105,10000.00,107.338,3.364,,,,20101102,223024,1.00
74877BDA98B9A496,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,103206,20101105,75000.00,100.000,1.950,,,,20101102,223024,1.00
EAE905511ED422E9,S,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20101102,103220,20101105,40000.00,102.720,0.779,,,,20101102,223024,1.00
FFBD853CB9C04C10,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,350000.00,100.000,2.750,,,,20101102,223024,1.00
C73A03BAF5062B8C,S,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20101102,103210,20101105,25000.00,108.407,1.100,,,,20101102,223024,1.00
0BE28655F025D608,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,Y,,20101102,103100,20101130,350000.00,101.945,0.850,,,,20101102,223024,1.00
93D540386259EA99,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,100000.00,100.000,2.750,,,,20101102,223024,1.00
0E55BCCD0D0EDE9A,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103209,20101105,600000.00,100.000,2.750,,,,20101102,223024,1.00
55E7D8825E1CAFA2,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101102,103222,20101123,40000.00,104.800,3.646,,,,20101102,223024,1.00
60043D9E42BCD3A4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103229,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00
DBBD535DCCF34632,S,798432DV9,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.300,20231101,,,20101102,103216,20101104,25000.00,100.000,4.300,,,,20101102,223024,1.00
EE6A828AA3B125B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,103218,20101105,5000.00,100.750,5.716,,,,20101102,223024,1.00
6B4D2BB96C082F9B,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103228,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00
B5232D64E9A7AE9B,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,103219,20101105,50000.00,23.500,6.748,,,,20101102,223024,1.00
8DA842EFCD113E6D,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101102,103215,20101103,15000.00,113.500,2.496,,,,20101102,223024,1.00
F1A0F7EFB1412057,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,103109,20101105,5000.00,98.998,,,,,20101102,223024,1.00
BF7A8CE70BC1DC35,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,103118,20101105,5000.00,103.270,,,,,20101102,223024,1.00
AFC89E7BDBFD9451,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,103100,20101104,10000.00,98.996,,,,,20101102,223024,1.00
BEEFE9D24CF2E6ED,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101102,103125,20101105,35000.00,103.450,,,,,20101102,223024,1.00
B058CE4749B4C37B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103144,20101105,15000.00,98.455,,,,,20101102,223024,1.00
2556BFEEA5F1D4D4,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,103231,20101105,85000.00,100.500,2.930,,,,20101102,223024,1.00
67036EDF45A9863D,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101102,103231,20101102,15000.00,100.000,,,,,20101102,223024,1.00
F26AF5402FE19737,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101102,103100,20101105,50000.00,105.414,,,,,20101102,223024,1.00
1E6FD91C186740C5,D,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101102,102923,20101105,100000.00,112.103,,,,,20101102,223024,1.00
AA6C81C63AC9A666,S,45200FX87,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20140215,,,20101102,102135,20101105,1MM+,106.359,2.949,,,,20101102,223024,1.00
BDA2EEE03D3F47A4,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101102,103003,20101103,875000.00,107.058,1.250,,,,20101102,223024,1.00
B6572A23E160DBFA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103236,20101105,10000.00,100.817,4.682,,,,20101102,223024,1.00
340E95396064514F,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103111,20101105,10000.00,104.719,,,,,20101102,223024,1.00
E06E546E5E49012E,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,103059,20101105,10000.00,104.967,,,,,20101102,223024,1.00
892F807D6247A886,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103131,20101105,15000.00,99.890,,,,,20101102,223024,1.00
472CDCA32F54FF46,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103158,20101105,75000.00,107.180,,,,,20101102,223024,1.00
D655DB3CAD7BADE1,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103026,20101105,50000.00,104.969,,,,,20101102,223024,1.00
6B858CF0CC6E028F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,103200,20101118,15000.00,100.229,3.971,,,,20101102,223024,1.00
DC4094264A94EDEE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,103252,20101105,5000.00,100.000,4.915,,,,20101102,223024,1.00
F86D8D938F3203E1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103252,20101105,15000.00,104.000,4.501,,,,20101102,223024,1.00
8513619B90CCD497,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101102,103241,20101115,10000.00,100.127,1.729,,,,20101102,223024,1.00
E42FCCB239F23A2D,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101102,103253,20101105,5000.00,110.647,3.660,,,,20101102,223024,1.00
52F18FFDF9A4F3DB,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101102,103249,20101103,15000.00,100.000,,,,,20101102,223024,1.00
4BA2ED62BB5B9C6E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,101.235,5.010,,,,20101102,223024,1.00
941A6B3C02B4E6D4,S,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101102,103243,20101105,100000.00,104.048,0.712,,,,20101102,223024,1.00
81B5341C230D66B3,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101102,103157,20101105,15000.00,103.548,,,,,20101102,223024,1.00
14B9AD7A4714A2FE,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103241,20101105,40000.00,104.766,4.348,,,,20101102,223024,1.00
032BC0642644C2CE,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101102,103234,20101105,5000.00,107.459,4.250,,,,20101102,223024,1.00
A5C9C2967D19AB6F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103300,20101105,10000.00,107.000,4.110,,,,20101102,223024,1.00
2D84CAA9DF6311A9,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101102,103238,20101105,50000.00,106.969,3.229,,,,20101102,223024,1.00
3C2FE3163E52AEBB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,103237,20101105,100000.00,105.011,4.000,,,,20101102,223024,1.00
B82220EEDC3C547E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,103218,20101115,30000.00,107.246,4.750,,,,20101102,223024,1.00
AE1B66F8614ECFAA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101102,103256,20101105,55000.00,106.854,4.350,,,,20101102,223024,1.00
66C4150B36ED6F29,D,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101102,103207,20101105,25000.00,110.185,,,,,20101102,223024,1.00
F7CFED6888638414,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101102,102900,20101105,20000.00,102.506,,,,,20101102,223024,1.00
4532F6EFF8CFF4D6,D,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,102857,20101110,100000.00,97.194,,,,,20101102,223024,1.00
5FFB956F2414A003,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103301,20101105,30000.00,99.300,4.794,,,,20101102,223024,1.00
57F8F28C537BF4F2,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101102,103301,20101105,15000.00,105.814,4.303,,,,20101102,223024,1.00
E31313E55C7CD92D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103301,20101105,20000.00,101.780,6.748,,,,20101102,223024,1.00
B3265BC9671707EA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,103010,20101105,10000.00,100.625,4.421,,,,20101102,223024,1.00
58254D17E84964F5,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101102,103255,20101105,15000.00,81.894,3.487,,,,20101102,223024,1.00
0CE5999C850DCCF6,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101102,103200,20101105,15000.00,98.500,5.539,,,,20101102,223024,1.00
3EAF2B04199BE909,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103227,20101105,40000.00,101.618,5.250,,,,20101102,223024,1.00
A9DEC3436ECFD325,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,103206,20101105,75000.00,99.900,,,,,20101102,223024,1.00
D9DB959D39A594CC,D,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20101102,103220,20101105,40000.00,102.595,,,,,20101102,223024,1.00
D50505909882C494,D,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20101102,103212,20101105,25000.00,108.007,,,,,20101102,223024,1.00
CF788ED61BDFF42F,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,103219,20101105,50000.00,23.400,,,,,20101102,223024,1.00
065F7C91B8A8B612,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101102,103309,20101105,25000.00,112.232,3.333,,,,20101102,223024,1.00
878D47AD58A8E83C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,103308,20101109,40000.00,100.000,5.249,,,,20101102,223024,1.00
327FE45B00CE75ED,S,486260SH6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20161201,Y,,20101102,103000,20101104,100000.00,108.767,2.200,,,,20101102,223024,1.00
849FB8C943C5CFD9,S,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20101102,103012,20101115,20000.00,100.368,5.250,,,,20101102,223024,1.00
7BA43CF0197DFD8E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101102,103307,20101103,5000.00,100.000,,,,,20101102,223024,1.00
90768FF76A5F72E2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103309,20101105,15000.00,98.885,4.572,,,,20101102,223024,1.00
D9A715AB4C13FF65,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,103308,20101105,5000.00,107.826,2.106,,,,20101102,223024,1.00
35E15610BBD467B5,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,103221,20101105,85000.00,99.500,,,,,20101102,223024,1.00
3FB614810AAC300B,S,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103312,20101105,5000.00,105.144,3.182,,,,20101102,223024,1.00
06386FD0EF8E3E4C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103320,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00
C8E54F68BB27B349,P,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,103200,20101105,450000.00,101.253,4.247,,,,20101102,223024,1.00
F2C6553723EFA9FE,D,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,102958,20101105,100000.00,108.343,,,,,20101102,223024,1.00
41E8DE973D81D172,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101102,103236,20101105,10000.00,98.455,,,,,20101102,223024,1.00
FD2DFF85B9A6E44B,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101102,103325,20101105,15000.00,104.093,1.415,,,,20101102,223024,1.00
CDFA1ED215342387,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101102,103325,20101105,50000.00,110.450,2.817,,,,20101102,223024,1.00
315D595CE59A6022,P,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102900,20101105,45000.00,106.540,1.531,,,,20101102,223024,1.00
34067CDDEFAB1D71,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,103217,20101104,1MM+,100.250,1.950,,,,20101102,223024,1.00
C3D9435C4CDE5360,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,103322,20101105,25000.00,98.493,4.585,,,,20101102,223024,1.00
A320478F59521A6C,S,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101102,103322,20101105,50000.00,105.095,2.019,,,,20101102,223024,1.00
4D2AE056E999661B,P,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20101102,103254,20101102,1MM+,100.000,,,,,20101102,223024,1.00
26D4528C1B5580C1,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,103206,20101105,15000.00,84.116,3.750,,,,20101102,223024,1.00
B93B549E68D0A52E,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101102,103331,20101105,25000.00,106.743,3.200,,,,20101102,223024,1.00
FC131BC5FBE6DB12,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101102,103253,20101105,5000.00,108.646,,,,,20101102,223024,1.00
F5385B1F0EB9FD0D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,99.250,,,,,20101102,223024,1.00
D16D7E4D6D6EA22C,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,103244,20101105,25000.00,99.250,,,,,20101102,223024,1.00
D6D6DEB41DE04EE3,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101102,103239,20101105,5000.00,107.459,,,,,20101102,223024,1.00
EF39FBEF1F8BB806,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,103300,20101105,10000.00,105.125,,,,,20101102,223024,1.00
D654CA75AE984DB0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103336,20101105,5000.00,99.300,4.794,,,,20101102,223024,1.00
B55DE149A5C7F185,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101102,103337,20101104,5000.00,108.072,4.644,,,,20101102,223024,1.00
186D2712B9DF58A5,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,103337,20101105,15000.00,102.054,5.580,,,,20101102,223024,1.00
68A343E48E2EBCAF,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101102,103331,20101105,50000.00,108.336,1.772,,,,20101102,223024,1.00
7F16879E8F58279B,D,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,103202,20101105,35000.00,102.163,,,,,20101102,223024,1.00
08BD97DDAA39C7D7,D,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,101400,20101105,85000.00,104.326,,,,,20101102,223024,1.00
F3B03A5B687AD4D1,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101102,103334,20101105,10000.00,102.750,3.102,,,,20101102,223024,1.00
F00A30ED22C6E220,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103323,20101110,10000.00,99.500,4.531,,,,20101102,223024,1.00
CCCAD1DAB375C376,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20101102,103323,20101105,10000.00,107.431,3.500,,,,20101102,223024,1.00
D2C68DE4D84E46A8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103333,20101110,30000.00,99.960,4.502,,,,20101102,223024,1.00
BB49CC2C7A9D8B26,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101102,103322,20101105,45000.00,109.610,2.503,,,,20101102,223024,1.00
FCE7B27407BECB4E,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,103308,20101109,40000.00,98.500,,,,,20101102,223024,1.00
BE43A8338D2B2A07,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103211,20101105,75000.00,107.180,,,,,20101102,223024,1.00
D7C48969CA7CDC88,D,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,103157,20101105,35000.00,102.288,,,,,20101102,223024,1.00
95C3972E0AA6D342,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103341,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00
93BC0267A93194E8,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101102,103341,20101105,25000.00,107.585,0.823,,,,20101102,223024,1.00
CDDA7F3A64AA4B70,P,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101102,103342,20101105,20000.00,105.680,1.813,,,,20101102,223024,1.00
D890509AE89F5028,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,103334,20101105,50000.00,103.400,4.895,,,,20101102,223024,1.00
112A067B9CF01913,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101102,102900,20101105,45000.00,106.700,,,,,20101102,223024,1.00
50953ECA5059E08D,D,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101102,103322,20101105,50000.00,104.395,,,,,20101102,223024,1.00
CD1BD1A9C9E1F2B7,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,103306,20101105,5000.00,106.151,,,,,20101102,223024,1.00
813D63ACE1C35791,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103337,20101105,15000.00,100.875,5.478,,,,20101102,223024,1.00
BCD90D93D72BC891,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103338,20101105,250000.00,107.640,2.029,,,,20101102,223024,1.00
4CDE6F1BCCB86DA4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,103337,20101105,10000.00,101.500,4.028,,,,20101102,223024,1.00
0D70A94C03A72034,S,716787AS5,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.750,20270301,,,20101102,103109,20101105,25000.00,102.651,2.693,,,,20101102,223024,1.00
355EC5C9E07B488C,S,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101102,103340,20101105,50000.00,102.862,1.120,,,,20101102,223024,1.00
216AAF041C608D56,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101102,103341,20101105,50000.00,106.437,1.066,,,,20101102,223024,1.00
1F9C31E93631188E,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103227,20101105,40000.00,102.891,,,,,20101102,223024,1.00
64D92B93773C4B75,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101102,103331,20101105,25000.00,105.243,,,,,20101102,223024,1.00
578D79186337BC24,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101102,103335,20101105,50000.00,107.637,,,,,20101102,223024,1.00
9E7EBD3DEB5A9B78,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,103114,20101105,40000.00,83.997,,,,,20101102,223024,1.00
80F6D501B576442A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103300,20101105,50000.00,107.470,2.900,,,,20101102,223024,1.00
203F71BD4392100D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,103346,20101105,25000.00,104.875,4.050,,,,20101102,223024,1.00
3E15B7923DA43829,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,103334,20101105,50000.00,103.900,,,,,20101102,223024,1.00
F90F0F59D2FBC35D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103337,20101105,15000.00,99.000,,,,,20101102,223024,1.00
E7FF197C584EACED,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,103341,20101105,10000.00,100.000,,,,,20101102,223024,1.00
2FB634BB6EE67FB7,D,716787AS5,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.750,20270301,,,20101102,103120,20101105,25000.00,100.951,,,,,20101102,223024,1.00
C7924E2512C6B488,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,103338,20101105,250000.00,106.890,,,,,20101102,223024,1.00
9A4B3450DC6210D0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,103343,20101105,10000.00,102.000,4.121,,,,20101102,223024,1.00
3D7DAACFA15E2DD3,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20101102,103342,20101105,160000.00,107.942,1.350,,,,20101102,223024,1.00
226E197FCD5126DF,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101102,103300,20101105,20000.00,97.872,5.247,,,,20101102,223024,1.00
81CACD4DD126B35C,D,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101102,103341,20101105,50000.00,106.187,,,,,20101102,223024,1.00
52B9652667F6D915,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103338,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
ADDF4B1CD84F8CBE,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103346,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
3D1FCB02B60C980D,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101102,103200,20101105,50000.00,100.300,4.906,,,,20101102,223024,1.00
F9EAB621B987A24C,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,103345,20101105,50000.00,88.000,5.383,,,,20101102,223024,1.00
1D4A13BB2B80FD74,S,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,103346,20101105,15000.00,92.658,1.602,,,,20101102,223024,1.00
54EE92BF1B6F8983,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101102,103320,20101105,25000.00,112.556,1.420,,,,20101102,223024,1.00
08A6F98EE192A6E5,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101102,103352,20101105,60000.00,103.198,0.501,,,,20101102,223024,1.00
E3773DE7E932CBF7,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,103351,20101105,10000.00,105.367,2.952,,,,20101102,223024,1.00
14677CC74BF87211,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101102,103326,20101105,25000.00,112.556,,,,,20101102,223024,1.00
6F90F027063B7CBC,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,103350,20101105,30000.00,106.378,4.080,,,,20101102,223024,1.00
05082319F2558A9D,D,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,102844,20101105,200000.00,103.168,,,,,20101102,223024,1.00
0188576671B24C65,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,103351,20101105,10000.00,104.116,,,,,20101102,223024,1.00
112DA817BDCBA17D,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,103350,20101105,30000.00,104.806,,,,,20101102,223024,1.00
42C9FACE7BD379C0,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101102,103400,20101109,5000.00,100.000,5.099,,,,20101102,223024,1.00
AE07B81BE26F7F14,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101102,103350,20101105,35000.00,97.071,5.242,,,,20101102,223024,1.00
F8376B92B871FEEA,S,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,103342,20101105,25000.00,106.483,1.710,,,,20101102,223024,1.00
FE9F90BB68FF7B9B,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,103300,20101105,50000.00,103.986,4.003,,,,20101102,223024,1.00
D6F0C2E57F6B756B,S,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101102,103348,20101105,15000.00,102.350,3.454,,,,20101102,223024,1.00
09B01DAB71AC86B6,P,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101102,103258,20101102,50000.00,100.000,,,,,20101102,223024,1.00
81B886DE78092754,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,103300,20101105,50000.00,103.146,,,,,20101102,223024,1.00
FA3ECB23B365E92A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101102,103402,20101105,10000.00,103.750,3.264,,,,20101102,223024,1.00
79C827B3FCFC1010,P,42353PAX7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20170901,,,20101102,103205,20101105,100000.00,101.000,4.204,,,,20101102,223024,1.00
696926C029CE6C3F,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103352,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
969018E7DC5C07D6,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103358,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
75BD6D1E5D05AA94,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,103352,20101105,1MM+,100.250,4.966,,,,20101102,223024,1.00
8AA106D99A43510A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,100659,20101102,1MM+,79.777,7.350,,,,20101102,223024,1.00
45C8FFFAEEA6412F,D,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101102,103300,20101105,50000.00,102.762,,,,,20101102,223024,1.00
032BE800D778026E,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,103312,20101102,600000.00,100.000,0.000,,,,20101102,223024,1.00
F46D4B4AA8D7574E,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101102,103341,20101102,500000.00,100.000,0.000,,,,20101102,223024,1.00
3FCAA55A592DA0EB,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101102,103344,20101102,800000.00,100.000,0.000,,,,20101102,223024,1.00
19A0B3CAA751435A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101102,103346,20101105,100000.00,99.097,6.267,,,,20101102,223024,1.00
C47E3FF82DDD7BBC,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,103406,20101105,5000.00,97.022,3.126,,,,20101102,223024,1.00
3E15F5F360E29753,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,103000,20101105,100000.00,47.413,5.000,,,,20101102,223024,1.00
C4E7DC35A9298597,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103222,20101105,20000.00,100.200,4.225,,,,20101102,223024,1.00
220F5055F34FDF41,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,103418,20101105,10000.00,103.476,6.062,,,,20101102,223024,1.00
EC98163B25D880A8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,103411,20101105,10000.00,100.000,4.993,,,,20101102,223024,1.00
1FDF141ADE478C79,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101102,103417,20101105,50000.00,107.220,1.450,,,,20101102,223024,1.00
8650532B1FBF394C,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103304,20101105,5000.00,104.445,,,,,20101102,223024,1.00
9BCBADC4B0CA9F3B,D,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20101102,103303,20101105,5000.00,104.944,,,,,20101102,223024,1.00
B06EBF606F8FFB76,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103309,20101105,25000.00,98.489,,,,,20101102,223024,1.00
EE68A471631A217F,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103309,20101110,650000.00,9.484,,,,,20101102,223024,1.00
E2FDE17D87473F36,D,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103308,20101110,650000.00,9.544,,,,,20101102,223024,1.00
92C2FEAE320F1A24,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,103411,20101105,10000.00,100.000,,,,,20101102,223024,1.00
A701C69913501751,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101102,103403,20101105,50000.00,115.957,2.680,,,,20101102,223024,1.00
74227244B4B71529,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101102,103403,20101105,50000.00,115.957,2.680,,,,20101102,223024,1.00
72B603A2EB821524,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,103423,20101105,10000.00,100.000,5.000,,,,20101102,223024,1.00
0E2F5F4BFB557E33,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101102,103423,20101105,25000.00,110.280,3.294,,,,20101102,223024,1.00
67D495F6B14F2FA5,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,103405,20101105,400000.00,112.445,3.872,,,,20101102,223024,1.00
7C6D6134609E98CE,D,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,,,20101102,103342,20101105,25000.00,105.643,,,,,20101102,223024,1.00
ACFBD1C00DCFB200,P,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101102,103300,20101105,100000.00,99.719,3.526,,,,20101102,223024,1.00
6DA86DA03F01D1B4,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103318,20101105,100000.00,104.000,,,,,20101102,223024,1.00
A9A6ADDB39A40C80,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103308,20101105,25000.00,98.739,,,,,20101102,223024,1.00
9666C66D8CC74FCC,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,103425,20101116,35000.00,100.400,4.447,,,,20101102,223024,1.00
6F262903FD802118,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101102,103421,20101105,100000.00,106.978,0.750,,,,20101102,223024,1.00
5AE9C0B694D74653,P,047681LB5,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20221201,,,20101102,103420,20101105,30000.00,102.449,3.962,,,,20101102,223024,1.00
F19F95A0AA685CFE,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103408,20101110,50000.00,9.644,6.471,,,,20101102,223024,1.00
DADE0B9946565379,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103420,20101105,25000.00,108.086,0.766,,,,20101102,223024,1.00
CDBDB070DE88B40F,S,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20101102,103408,20101105,25000.00,111.075,2.627,,,,20101102,223024,1.00
BE5AEA542DDEB7C1,D,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101102,103411,20101105,25000.00,106.986,,,,,20101102,223024,1.00
2D3CED123DEF5328,D,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20101102,103358,20101105,25000.00,109.250,,,,,20101102,223024,1.00
418F9406F4F5A982,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,103424,20101105,35000.00,93.469,1.483,,,,20101102,223024,1.00
9495502B71025B06,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,Y,,20101102,103426,20101110,15000.00,89.761,2.299,,,,20101102,223024,1.00
BC59A1C9D1A1B269,P,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101102,103432,20101105,60000.00,104.981,4.422,,,,20101102,223024,1.00
2149240658E06CCE,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,103427,20101103,5000.00,100.000,,,,,20101102,223024,1.00
60D785058A553F2B,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,103425,20101105,25000.00,108.363,3.503,,,,20101102,223024,1.00
F91C06767363C0CB,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101102,103403,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
4DD88509857E9CFA,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101102,103422,20101102,1000000.00,100.000,0.000,,,,20101102,223024,1.00
40D4C0E4A9A96F9F,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20101102,103428,20101109,500000.00,100.000,0.000,,,,20101102,223024,1.00
E25783F82AC26DD6,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20101102,103441,20101105,10000.00,98.443,1.001,,,,20101102,223024,1.00
41673B8857A7779B,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101102,103400,20101104,50000.00,107.638,,,,,20101102,223024,1.00
74CA03A8D2939FD0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103438,20101110,30000.00,99.960,4.502,,,,20101102,223024,1.00
47F54C46B5A84B09,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20101102,103441,20101105,10000.00,98.068,,,,,20101102,223024,1.00
6FCF1BCA2E509099,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103337,20101105,150000.00,104.000,,,,,20101102,223024,1.00
A65A498ECFB20552,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101102,103300,20101105,100000.00,98.938,,,,,20101102,223024,1.00
734C7130B0C13273,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101102,103338,20101105,100000.00,98.997,,,,,20101102,223024,1.00
006DEC3750D78302,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101102,103442,20101105,10000.00,101.810,4.150,,,,20101102,223024,1.00
D07B45204372EF12,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101102,103437,20101105,5000.00,106.374,3.049,,,,20101102,223024,1.00
2143A8339BAFBC3C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103446,20101105,50000.00,107.139,3.000,,,,20101102,223024,1.00
8DDD832BD45B855E,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103416,20101105,100000.00,103.940,,,,,20101102,223024,1.00
E1BFE2DB3E109B5D,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,103416,20101105,150000.00,103.940,,,,,20101102,223024,1.00
3DC68E2225B3A8AC,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101102,102720,20101105,15000.00,94.161,,S,,,20101102,223024,1.00
3273A44FC08B92F3,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101102,103400,20101105,50000.00,108.138,0.917,,,,20101102,223024,1.00
BCD92BC55921295A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,103445,20101105,35000.00,101.192,5.380,,,,20101102,223024,1.00
0E277473867A7DBD,P,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101102,103350,20101105,10000.00,107.000,3.120,,,,20101102,223024,1.00
B52EDDB99764A70F,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101102,103406,20101105,10000.00,107.950,3.550,,,,20101102,223024,1.00
A389B1BC2B4EE340,S,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101102,103408,20101105,25000.00,110.903,3.400,,,,20101102,223024,1.00
DC7D81800BBDAE6A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101102,103420,20101115,60000.00,100.000,4.750,,,,20101102,223024,1.00
81B097BEE3462164,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,103450,20101105,15000.00,99.500,4.523,,,,20101102,223024,1.00
D4A45027FE9A26F3,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,115.989,1.957,,,,20101102,223024,1.00
4532F1F882E5D942,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,103441,20101124,5000.00,100.000,4.124,,,Y,20101102,223024,1.00
A2FC288F0C646CEB,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101102,103420,20101105,100000.00,104.939,,,,,20101102,223024,1.00
7DED526F967C6940,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101102,103403,20101105,40000.00,94.381,2.000,,,,20101102,223024,1.00
10DCC59B5605198E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,103454,20101118,15000.00,102.500,5.687,,,,20101102,223024,1.00
FA92246E2B2E8AB8,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101102,103200,20101105,60000.00,103.619,,,,,20101102,223024,1.00
0E98092222DA3A5A,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,103450,20101105,15000.00,99.500,,,,,20101102,223024,1.00
9CD3519F7344AB51,D,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101102,103439,20101105,5000.00,105.374,,,,,20101102,223024,1.00
98995CE50CD07DA6,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,103256,20101105,10000.00,99.000,,,,,20101102,223024,1.00
954203275D66D3CD,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,114.889,,,,,20101102,223024,1.00
FA5B3BFB2B52E3E0,D,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20101102,103352,20101105,50000.00,108.815,,,,,20101102,223024,1.00
37CC0857AB341361,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101102,103455,20101105,20000.00,104.892,3.000,,,,20101102,223024,1.00
D7756FF7AB66C326,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101102,103444,20101108,100000.00,105.311,0.000,,,,20101102,223024,1.00
7DDD7D4E1EB0E63F,S,64966HZ86,NEW YORK N Y SER D,20101020,5.000,20250801,,,20101102,103449,20101105,125000.00,113.055,3.412,,,,20101102,223024,1.00
176611955D426F12,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,103500,20101105,75000.00,104.153,0.401,,,,20101102,223024,1.00
FF6A698E459B7565,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,103500,20101105,15000.00,108.336,3.270,,,,20101102,223024,1.00
B8151139583C0475,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101102,103439,20101105,130000.00,104.975,1.551,,,,20101102,223024,1.00
4EEF3681718ADB65,S,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101102,103457,20101105,10000.00,108.990,2.446,,,,20101102,223024,1.00
BC84DC6F7D1EBA92,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,103500,20101105,15000.00,106.836,,,,,20101102,223024,1.00
0B93E2E57B0D5828,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101102,103436,20101105,25000.00,114.889,,,,,20101102,223024,1.00
875AEB14BB39AE44,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103500,20101105,200000.00,106.500,3.194,,,,20101102,223024,1.00
2D61A8F5D23F1C73,D,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101102,103457,20101105,10000.00,107.911,,,,,20101102,223024,1.00
B3CDDC9D2FE707AA,P,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,,,20101102,103506,20101104,5000.00,99.750,4.157,,,,20101102,223024,1.00
F36CECA3C8F9820D,S,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20101102,103455,20101105,50000.00,111.399,3.302,,,,20101102,223024,1.00
765A4C78A543CAC6,P,119699GF7,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20260701,,,20101102,103300,20101105,50000.00,108.690,3.686,,,,20101102,223024,1.00
F9EE50C9FB728ECA,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101102,103457,20101105,50000.00,100.236,1.819,,,,20101102,223024,1.00
15E274BD2CA8FF07,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101102,103446,20101102,800000.00,100.000,0.000,,,,20101102,223024,1.00
2AFFC9F3CA9C9E26,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,103500,20101105,35000.00,97.050,4.932,,,,20101102,223024,1.00
613F0EF4F6C4BC64,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101102,103503,20101105,95000.00,107.202,3.816,,,,20101102,223024,1.00
A6CAB906579DE730,S,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20101102,102812,20101105,100000.00,107.098,1.200,,,,20101102,223024,1.00
8A9A19462E3823A7,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,103510,20101116,25000.00,104.250,6.569,,,,20101102,223024,1.00
A7A72A58E55DEC2B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103510,20101105,5000.00,99.200,4.679,,,,20101102,223024,1.00
DB71F09AA84984FF,P,71319PAF8,PEORIA ILL MULTIFAMILY REV VAR-HSG-OAK WOODS APTS PJ-A,20031023,,20281015,,,20101102,100656,20101109,1000000.00,100.000,,,,,20101102,223024,1.00
FBFEB7BD1CF5207A,P,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,103250,20101104,500000.00,113.282,1.958,,,,20101102,223024,1.00
B73067384DA2FDD1,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101102,102950,20101105,25000.00,97.700,,S,,,20101102,223024,1.00
6E85667EF84D733A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,103510,20101105,25000.00,99.000,5.589,,,,20101102,223024,1.00
D33A1B8C05758BCA,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101102,103350,20101105,30000.00,112.218,0.900,,,,20101102,223024,1.00
2F28283C29AB4FB7,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101102,103501,20101104,10000.00,100.000,5.096,,,,20101102,223024,1.00
954FF58E424040E8,D,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20101102,101711,20101105,100000.00,108.243,,,,,20101102,223024,1.00
CBC885E7749C9FA8,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,105.378,3.965,,,,20101102,223024,1.00
05D3B8AFA20B78E3,S,9813056P5,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20121101,Y,,20101102,103346,20101105,10000.00,107.276,2.000,,,,20101102,223024,1.00
E444B3CD7AF5767D,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103518,20101115,30000.00,107.139,2.983,,,,20101102,223024,1.00
E99455774831BE41,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,103457,20101105,40000.00,94.706,,,,,20101102,223024,1.00
79176E4613ACD107,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,103457,20101105,40000.00,94.706,,,,,20101102,223024,1.00
2C0A27D5EBF2C389,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,103450,20101105,5000.00,96.822,,,,,20101102,223024,1.00
B0303A86476DD15B,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101102,103453,20101105,30000.00,112.218,,,,,20101102,223024,1.00
03C0AE0F1D049C9F,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101102,103500,20101105,20000.00,101.000,4.324,,,,20101102,223024,1.00
8CB6B45E57D32536,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101102,103514,20101105,30000.00,40.500,18.943,,,,20101102,223024,1.00
A8339C62932B7929,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,103517,20101105,15000.00,101.500,4.662,,,,20101102,223024,1.00
B83B592F1B6FADDB,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101102,103521,20101105,20000.00,103.000,3.765,,,,20101102,223024,1.00
127730E0F9FA0F34,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101102,103449,20101105,35000.00,92.635,,,,,20101102,223024,1.00
5082046E01923A99,S,207758LK7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20201101,Y,,20101102,103512,20101110,1MM+,117.886,2.920,,,,20101102,223024,1.00
9DD4A440E6679007,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,103516,20101105,30000.00,107.250,4.034,,,,20101102,223024,1.00
652D2877B990E55A,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101102,103505,20101102,1000000.00,100.000,0.000,,,,20101102,223024,1.00
491027154ED7E9EC,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101102,103234,20101105,25000.00,102.493,3.675,,,,20101102,223024,1.00
625FD9D3F4A24A77,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,103516,20101105,30000.00,105.250,,,,,20101102,223024,1.00
C94D6189ABA21A11,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101102,103500,20101105,30000.00,108.625,,,,,20101102,223024,1.00
D259372D1F8CA52B,P,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20101102,103525,20101105,15000.00,103.000,3.684,,,,20101102,223024,1.00
7A00AB03956DD7AE,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101102,103515,20101105,25000.00,102.865,0.613,,,,20101102,223024,1.00
970E261E2E24B34B,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101102,103437,20101105,50000.00,108.805,1.750,,,,20101102,223024,1.00
2873217FB101EDE7,S,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,103219,20101105,225000.00,103.280,3.600,,,,20101102,223024,1.00
02BAFC879FEC212B,S,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101102,103526,20101105,10000.00,109.959,0.400,,,,20101102,223024,1.00
9884D71C654A694D,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,103332,20101109,675000.00,97.662,,P,,,20101102,223024,1.00
BB60958980EEFBA1,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101102,103535,20101105,20000.00,100.748,4.407,,,,20101102,223024,1.00
B8C62C78803E3D3C,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101102,103522,20101130,15000.00,104.251,4.066,,,,20101102,223024,1.00
2B6AC87A6402E92D,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101102,103509,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
2FE638BE32305AD2,S,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20101102,103536,20101105,50000.00,104.700,3.390,,,,20101102,223024,1.00
0F363C4A0D6EE8B0,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101102,103532,20101105,50000.00,107.572,4.032,,,,20101102,223024,1.00
DA5E5FBE07E0FAC2,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101102,103321,20101105,25000.00,107.650,4.398,,,,20101102,223024,1.00
27AF75365805753A,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101102,103535,20101105,20000.00,99.000,,,,,20101102,223024,1.00
CC242D92D7B95663,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101102,103400,20101105,250000.00,111.646,,,,,20101102,223024,1.00
434C5F422C92D57B,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101102,103433,20101105,250000.00,111.696,,,,,20101102,223024,1.00
F4EBA1D33CBBED23,S,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,103537,20101105,100000.00,24.647,6.232,,,,20101102,223024,1.00
30E653BA130BA40E,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101102,103400,20101105,30000.00,104.975,1.551,,,,20101102,223024,1.00
C09B1067E46C0689,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,104.076,,,,,20101102,223024,1.00
F2CC4A3F309C84A7,D,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,103537,20101105,100000.00,24.547,,,,,20101102,223024,1.00
53F365FAB0334BF2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,103550,20101201,10000.00,102.500,5.768,,,,20101102,223024,1.00
E5E1AFA8860D85A9,P,514351AV7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20260501,,,20101102,103548,20101105,15000.00,96.776,5.104,,,,20101102,223024,1.00
9661360289412436,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,103512,20101102,765000.00,100.000,0.000,,,,20101102,223024,1.00
B441093E4DFD2345,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.910,3.643,,,,20101102,223024,1.00
B4798C536EE9239E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103447,20101105,25000.00,101.618,5.250,,,,20101102,223024,1.00
5B122B941C93EC97,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101102,103444,20101105,85000.00,105.042,3.144,,,,20101102,223024,1.00
4A08706EDCEE8318,S,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101102,103453,20101105,10000.00,91.250,5.303,,,,20101102,223024,1.00
2CABA86321C2D74A,S,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20101102,103442,20101105,305000.00,109.536,1.000,,,,20101102,223024,1.00
01A812BDB43F5B2B,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101102,103409,20101102,400000.00,100.000,0.000,,,,20101102,223024,1.00
5806A40C9B1ACCF5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103550,20101108,25000.00,98.000,4.631,,,,20101102,223024,1.00
82438F7BC51D5BF6,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.750,,,,,20101102,223024,1.00
78781824A1C0DDC3,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101102,103539,20101105,5000.00,109.750,,,,,20101102,223024,1.00
5E1C463ED32EAA68,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101102,103529,20101105,50000.00,105.247,,,,,20101102,223024,1.00
18DCD880C227BCE3,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103552,20101105,50000.00,73.534,3.076,,,,20101102,223024,1.00
F970CD0F1CD7085A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,103550,20101105,10000.00,93.300,4.825,,,,20101102,223024,1.00
151D8AB30F76C86E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,103220,20101105,65000.00,107.473,0.701,,,,20101102,223024,1.00
602FC7AF8A4E1156,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,103550,20101105,10000.00,91.100,,,,,20101102,223024,1.00
C70256266925D6AE,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,103449,20101105,65000.00,107.473,,,,,20101102,223024,1.00
AF359EF44C08DF64,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,103602,20101105,15000.00,101.399,2.764,,,,20101102,223024,1.00
1A8D3765E39A4849,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,103538,20101105,20000.00,101.525,3.591,,,,20101102,223024,1.00
EEEB4DBC8F130C8A,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,103536,20101105,20000.00,100.000,,,,,20101102,223024,1.00
CECEF13B7248299A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,103610,20101105,10000.00,100.250,5.731,,,,20101102,223024,1.00
66F08506680D115F,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101102,103602,20101105,25000.00,45.832,4.034,,,,20101102,223024,1.00
CDCD0E0D22324229,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101102,103459,20101105,100000.00,105.100,,,,,20101102,223024,1.00
C998C39C358648C7,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101102,103503,20101105,10000.00,104.076,,,,,20101102,223024,1.00
9D06D36B418257E8,P,70917RHV0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20210901,,,20101102,103607,20101105,35000.00,101.091,3.803,,,,20101102,223024,1.00
864B4236D1E374BE,S,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101102,102900,20101105,25000.00,103.084,3.646,,,,20101102,223024,1.00
FB578C8CA20B38D1,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101102,102232,20101105,25000.00,102.930,,,,,20101102,223024,1.00
F3B90EA8E96BCBF8,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101102,103605,20101105,25000.00,109.758,,,,,20101102,223024,1.00
13787DCC88A5A6EC,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101102,103345,20101105,40000.00,102.641,,,,,20101102,223024,1.00
D105309A1048B3E9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101102,103612,20101105,25000.00,89.600,6.350,,,,20101102,223024,1.00
EBA1C9A567E4DFC9,S,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101102,103609,20101105,10000.00,91.075,6.906,,,,20101102,223024,1.00
A01ADB671242114D,S,724568LJ7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20200901,,,20101102,103606,20101201,30000.00,92.307,5.006,,,,20101102,223024,1.00
65FF37A8CC9EE4EB,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,103512,20101105,120000.00,99.900,2.815,,,,20101102,223024,1.00
ADFD522134D9A6F5,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101102,103615,20101105,15000.00,101.500,4.694,,,,20101102,223024,1.00
B3B6547B393575AD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,103014,20101105,145000.00,105.633,,,,,20101102,223024,1.00
3D0CEC6E9935AED7,S,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20101102,103620,20101105,10000.00,108.250,1.885,,,,20101102,223024,1.00
68D05E6EFA56C82E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103622,20101105,5000.00,99.200,4.679,,,,20101102,223024,1.00
70E346D65ECE02CD,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101102,103621,20101105,45000.00,103.082,2.879,,,,20101102,223024,1.00
5EC0034C7158351B,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,103617,20101105,5000.00,99.975,5.201,,,,20101102,223024,1.00
6E8D398CAF5F7786,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101102,103614,20101105,1MM+,106.667,4.400,,,,20101102,223024,1.00
692AC253C4A7D946,S,795608QC5,SALT LAKE CITY UTAH SCH DIST REF,20101118,2.000,20120301,Y,,20101102,103544,20101118,25000.00,101.274,1.000,,,,20101102,223024,1.00
BEEA277794481BAC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,103621,20101105,20000.00,98.246,4.617,,,,20101102,223024,1.00
2B2157D73A1C70B0,S,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,103615,20101105,480000.00,113.562,0.660,,,,20101102,223024,1.00
CC3CA86E53E40732,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101102,103600,20101105,45000.00,101.231,,,,,20101102,223024,1.00
51A40018E1690060,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,103632,20101105,5000.00,96.902,2.915,,,,20101102,223024,1.00
96962C098EC0C635,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101102,103559,20101105,50000.00,102.000,4.737,,,,20101102,223024,1.00
A5FCF870439CAAE4,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,103633,20101105,50000.00,105.039,3.010,,,,20101102,223024,1.00
2586A87C00BC5F84,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101102,103600,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
308ABC4A322CEC36,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,103610,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
75A68B6F7351B71A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,103355,20101105,145000.00,105.708,,,,,20101102,223024,1.00
3B2C261335990EAF,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,103523,20101110,580000.00,98.555,,S,,,20101102,223024,1.00
B40592F15ACCF555,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103605,20101105,50000.00,71.791,,,,,20101102,223024,1.00
ECD654CF641DE292,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,103537,20101105,50000.00,109.388,,,,,20101102,223024,1.00
92F89579E3CEF947,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,103643,20101105,5000.00,106.655,4.800,,,,20101102,223024,1.00
68200303C17C615A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103643,20101105,5000.00,99.300,4.794,,,,20101102,223024,1.00
76316AB1C1E90B17,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103645,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00
1EC4363C6991EAD6,P,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20101102,103640,20101105,40000.00,94.987,2.552,,,,20101102,223024,1.00
A16889C1351D6E66,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,103643,20101105,15000.00,108.672,2.605,,,,20101102,223024,1.00
6652D78F958DAD58,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,103559,20101105,80000.00,99.900,2.815,,,,20101102,223024,1.00
D2C144722F3ADE5C,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101102,103528,20101105,50000.00,71.916,,,,,20101102,223024,1.00
69A4F27490F787C5,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101102,103643,20101105,15000.00,107.597,,,,,20101102,223024,1.00
F3C1AFE0A4569294,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101102,103600,20101105,10000.00,111.182,3.183,,,,20101102,223024,1.00
AE06D75E0EC76410,P,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101102,103651,20101104,5000.00,103.450,3.197,,,,20101102,223024,1.00
196107A1C10DC865,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,103500,20101105,50000.00,109.488,1.350,,,,20101102,223024,1.00
07DE013DE4046BE1,P,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20101102,103537,20101105,25000.00,103.600,3.678,,,,20101102,223024,1.00
E089186617F81A15,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,103542,20101105,25000.00,100.000,3.000,,,,20101102,223024,1.00
F9BF3E8B85C4D329,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,103544,20101105,25000.00,101.595,2.750,,,,20101102,223024,1.00
1474FFA81BE3DEFA,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101102,103615,20101105,25000.00,103.988,3.435,,,,20101102,223024,1.00
9B542FA7E23F29C8,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101102,103637,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
3FEFB9560B832E1B,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101102,103634,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
957DC60C4C54317F,S,263493PS1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20221101,,,20101102,103632,20101105,1000000.00,113.658,0.630,,,,20101102,223024,1.00
ACF70C9ACEFA4A6C,P,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101102,103652,20101105,10000.00,103.966,1.777,,,,20101102,223024,1.00
EE2637ADBB37873A,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101102,103657,20101105,10000.00,112.799,2.700,,,,20101102,223024,1.00
CA9347485BBFC6C2,S,829010BE6,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20180301,,,20101102,103643,20101105,485000.00,100.652,2.900,,,,20101102,223024,1.00
AD1F2686EBAABE42,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101102,103500,20101105,15000.00,113.850,,,,,20101102,223024,1.00
C55682D47EB630CD,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101102,103640,20101105,130000.00,106.560,,,,,20101102,223024,1.00
B5F77C2CF152441E,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101102,103700,20101105,10000.00,99.504,5.793,,,,20101102,223024,1.00
5213E6CABC970F72,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101102,103701,20101105,10000.00,110.736,2.500,,,,20101102,223024,1.00
743E324CFCE7CC1D,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101102,103705,20101105,30000.00,110.277,3.740,,,,20101102,223024,1.00
816102CA06D466A6,P,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101102,103655,20101105,50000.00,102.423,1.521,,,,20101102,223024,1.00
551536EB29850791,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101102,103649,20101102,300000.00,100.000,0.000,,,,20101102,223024,1.00
AE2C4EB06FAE7A10,S,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.707,2.275,,,,20101102,223024,1.00
5BB1B5E5C1ACBEFC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103700,20101105,55000.00,99.250,,,,,20101102,223024,1.00
0C099803172CC66F,S,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20101102,103616,20101105,75000.00,103.583,0.500,,,,20101102,223024,1.00
5B50A0FC5980ED45,D,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.094,,,,,20101102,223024,1.00
3F4C331EB79BB432,D,85230YAT5,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20151201,Y,,20101102,103600,20101201,5000.00,98.000,,,,,20101102,223024,1.00
0425150DD6FB8B84,S,697634WK5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.200,20210901,,,20101102,103700,20101105,315000.00,106.363,3.000,,,,20101102,223024,1.00
058FA35414249FCE,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101102,103713,20101105,10000.00,111.600,3.900,,,,20101102,223024,1.00
F6E51771E2AE2EA3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101102,103715,20101105,15000.00,98.150,5.160,,,,20101102,223024,1.00
0CB94E501604E452,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103718,20101105,10000.00,98.900,4.571,,,,20101102,223024,1.00
232CFECD4962B5C1,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101102,103710,20101105,25000.00,104.375,5.496,,,,20101102,223024,1.00
DA552A0630A9CD53,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,103710,20101105,55000.00,100.898,4.139,,,,20101102,223024,1.00
F606CF2D07BED041,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,103501,20101105,50000.00,107.236,0.600,,,,20101102,223024,1.00
5BD5D298F73C9AA4,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101102,103437,20101105,10000.00,90.860,5.750,,,,20101102,223024,1.00
DEC86425FB1CCE1A,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,103412,20101109,10000.00,103.131,6.150,,,,20101102,223024,1.00
BFAE0F6501AE6FBB,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20101102,103638,20101105,150000.00,107.949,1.250,,,,20101102,223024,1.00
478CE51C653684F7,S,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101102,103513,20101105,25000.00,98.321,4.631,,,,20101102,223024,1.00
DB0DEAB4F8B0A6C6,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,103600,20101201,500000.00,99.597,,,,,20101102,223024,1.00
6857B0647B01AEC1,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,103722,20101130,10000.00,100.296,4.459,,,,20101102,223024,1.00
F79313F726AE20EF,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,103717,20101105,5000.00,100.000,4.499,,,,20101102,223024,1.00
69D7207F981F301D,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101102,103200,20101105,15000.00,105.049,3.546,,,,20101102,223024,1.00
F778A943B1B581CC,P,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,,,20101102,103623,20101105,500000.00,106.125,4.481,,,,20101102,223024,1.00
483F11579C36D5CA,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101102,103058,20101105,15000.00,104.892,,,,,20101102,223024,1.00
338E80D0B709EBBB,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101102,103700,20101105,50000.00,104.187,,P,,,20101102,223024,1.00
1A9EFBD3167CE381,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103600,20101105,25000.00,101.328,,,,,20101102,223024,1.00
7A8FAF720C234282,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101102,103700,20101105,5000.00,103.943,3.774,,,,20101102,223024,1.00
D470DFA8D4A96F2A,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,103728,20101110,20000.00,101.000,3.868,,,,20101102,223024,1.00
B7CD46529910718E,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101102,103452,20101105,10000.00,95.500,5.403,,,,20101102,223024,1.00
DBCC2DCB6FD2CBB0,P,45200FJW0,ILLINOIS FIN AUTH REV VAR-CHICAGOLAND LABORERS-SER 2,20080612,,20380601,,,20101102,103500,20101109,1MM+,100.000,,,,,20101102,223024,1.00
4A71042A8F941843,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,103732,20101105,15000.00,107.593,2.000,,,,20101102,223024,1.00
2B0BDFE2D2639E3A,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101102,103718,20101105,50000.00,120.447,2.070,,,,20101102,223024,1.00
1506713E03E075D4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,103736,20101201,20000.00,102.500,5.768,,,,20101102,223024,1.00
C8CDA2A5177049FB,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,103310,20101105,1000000.00,110.417,3.050,,,,20101102,223024,1.00
BA0BCB697B034E00,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,103725,20101105,25000.00,100.000,2.750,,,,20101102,223024,1.00
6BD89E8696E139FF,P,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,,,20101102,103537,20101105,500000.00,105.000,3.967,,,,20101102,223024,1.00
78950C45A8112BB7,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,103737,20101105,25000.00,99.960,3.753,,,,20101102,223024,1.00
7B40A7D89F67BC09,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,103650,20101105,1MM+,106.762,,P,,,20101102,223024,1.00
815AB8DADA5A9240,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103732,20101110,15000.00,99.625,4.523,,,,20101102,223024,1.00
705A3EB0F5EBAE5C,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101102,103732,20101105,15000.00,105.177,0.501,,,,20101102,223024,1.00
01783A75D33A71C0,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103718,20101110,50000.00,103.420,1.790,,,,20101102,223024,1.00
DEE69B359F95A2D5,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101102,103728,20101105,100000.00,29.445,5.983,,,,20101102,223024,1.00
BF841F9D161B6997,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,103741,20101105,25000.00,99.405,3.426,,,,20101102,223024,1.00
7F88B1526C8862C8,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,103100,20101105,15000.00,109.639,1.446,,,,20101102,223024,1.00
204799783D49242E,P,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101102,103200,20101105,15000.00,111.975,1.538,,,,20101102,223024,1.00
FCD10083EAF0806C,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,103608,20101105,250000.00,98.189,,P,,,20101102,223024,1.00
BCA533DBE18E4AB9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,103741,20101105,25000.00,97.655,,,,,20101102,223024,1.00
B336ADDF255498E1,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,103749,20101110,5000.00,101.500,4.187,,,,20101102,223024,1.00
CCA49CEC2BE54E45,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,103440,20101105,25000.00,101.084,5.109,,,,20101102,223024,1.00
A589651958C0484B,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101102,103742,20101105,15000.00,97.144,6.281,,,,20101102,223024,1.00
92ECD5BB687AD46B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101102,103732,20101103,10000.00,99.837,5.016,,,,20101102,223024,1.00
6FE454DC0E97E1A9,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101102,103743,20101105,20000.00,111.750,4.277,,,,20101102,223024,1.00
8E316300FE7E7A75,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,103745,20101105,25000.00,101.964,4.652,,,,20101102,223024,1.00
86D99675CC188D25,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,103700,20101105,20000.00,101.595,2.750,,,,20101102,223024,1.00
B7238907748DA14C,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,103744,20101105,25000.00,98.000,,,,,20101102,223024,1.00
29C31EF85F3D3704,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,103701,20101105,20000.00,102.000,5.140,,,,20101102,223024,1.00
94C208084A44C994,S,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101102,103550,20101105,95000.00,111.354,0.800,,,,20101102,223024,1.00
B4F99DABA0B95DDB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,103615,20101105,15000.00,100.000,3.999,,,,20101102,223024,1.00
74FB800FCD8EB7A5,P,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101102,103608,20101105,40000.00,93.280,5.014,,,,20101102,223024,1.00
239FA65EF6C06DB9,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103718,20101110,50000.00,103.320,,,,,20101102,223024,1.00
30B2541176C17A2E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101102,103740,20101102,500000.00,100.000,0.000,,,,20101102,223024,1.00
D3C754608B8CCE4F,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101102,103744,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
FFC9B940CCD841EF,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,103754,20101105,15000.00,103.266,4.380,,,,20101102,223024,1.00
B6B6254C3DEC79DC,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101102,103712,20101105,15000.00,107.592,,,,,20101102,223024,1.00
E109F7EF49542981,D,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101102,103210,20101105,75000.00,107.280,,,,,20101102,223024,1.00
AAC49B6C44A55DF4,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101102,103639,20101105,30000.00,116.588,,,,,20101102,223024,1.00
69156DF53BB95BBF,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,103754,20101105,15000.00,102.515,,,,,20101102,223024,1.00
22C74F1CB1BBEB8B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,103655,20101105,50000.00,102.558,,,,,20101102,223024,1.00
4C33915B4B44B2F5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,103654,20101105,50000.00,102.683,,,,,20101102,223024,1.00
6D745B4FFDAD33B6,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,103700,20101105,125000.00,23.579,,,,,20101102,223024,1.00
622159AA40AFD0BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,103757,20101105,25000.00,100.135,6.528,,,,20101102,223024,1.00
F3E044F62443825C,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101102,103754,20101105,25000.00,100.836,4.230,,,,20101102,223024,1.00
04A9C8A3372518DA,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101102,103753,20101105,25000.00,117.267,1.350,,,,20101102,223024,1.00
5EBCE852A534B6A3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103754,20101110,100000.00,100.500,4.436,,,,20101102,223024,1.00
98C0F68F03F47A32,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,103757,20101105,15000.00,102.570,3.692,,,,20101102,223024,1.00
E2D8A771AAD6B2BA,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101102,103755,20101105,30000.00,102.633,,,,,20101102,223024,1.00
A324BA234AA4926D,S,892376LF9,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.600,20170901,,,20101102,103238,20101105,25000.00,101.375,0.751,,,,20101102,223024,1.00
A6EA5349751ACBE6,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103754,20101110,100000.00,99.995,,,,,20101102,223024,1.00
FCCC1E0F513E8EE2,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101102,103801,20101105,50000.00,108.498,2.245,,,,20101102,223024,1.00
B3B3CB312A928FDC,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101102,103800,20101105,50000.00,111.256,0.878,,,,20101102,223024,1.00
D94E022262178B2D,S,01170PCW4,ALASKA HSG FIN CORP HOME MTG SER B,20080930,2.900,20110601,,,20101102,103801,20101105,75000.00,101.274,0.665,,,,20101102,223024,1.00
718632FAE518B0D3,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101102,103500,20101105,25000.00,109.815,3.425,,,,20101102,223024,1.00
6596437867C31715,S,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101102,103749,20101105,30000.00,103.146,1.762,,,,20101102,223024,1.00
F9C4342F62F91270,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,103800,20101105,125000.00,24.279,6.347,,,,20101102,223024,1.00
305F184682B906DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103807,20101105,30000.00,101.880,5.854,,,,20101102,223024,1.00
709E99C44AF8F2C1,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101102,103754,20101202,10000.00,100.145,5.283,,,,20101102,223024,1.00
AB6B27FE20B640A3,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101102,103806,20101105,50000.00,107.210,,,,,20101102,223024,1.00
CB20093FE2DED69E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103807,20101105,30000.00,100.375,,,,,20101102,223024,1.00
0DFE370BD35C5BA5,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,103758,20101105,25000.00,107.905,4.986,,,,20101102,223024,1.00
034475F4A738CA27,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101102,103813,20101105,5000.00,86.544,3.993,,,,20101102,223024,1.00
8FA08E908D3F02F3,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101102,103700,20101110,100000.00,99.995,,,,,20101102,223024,1.00
43E31540DA7E67F5,S,259309VU3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.250,20170615,,,20101102,103750,20101105,30000.00,105.044,2.000,,,,20101102,223024,1.00
A5486EC9BD66A3E7,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,103608,20101105,725000.00,98.625,4.616,,,,20101102,223024,1.00
E02A8FD922D0E869,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103728,20101105,85000.00,98.686,,,,,20101102,223024,1.00
D1A703A85C80D49D,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101102,103800,20101105,20000.00,108.173,2.470,,,,20101102,223024,1.00
06A52BB5C050CBFB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103800,20101105,100000.00,106.250,3.270,,,,20101102,223024,1.00
1E661440173F42A2,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101102,103800,20101105,50000.00,75.930,4.180,,,,20101102,223024,1.00
E22CDF39C10A4EE2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103821,20101105,10000.00,101.780,6.748,,,,20101102,223024,1.00
14E7E2C95847F81F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,103821,20101117,25000.00,103.150,4.604,,,,20101102,223024,1.00
15F109E7EF2FD12B,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,50000.00,105.982,1.501,,,,20101102,223024,1.00
F5B226468E335535,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,20000.00,105.982,1.501,,,,20101102,223024,1.00
63A53DD3D175D225,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00
5BA1C5EC223348C1,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00
34A4F8D2101BEF68,S,037873BF2,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20180902,,,20101102,103319,20101105,10000.00,102.390,1.521,,,,20101102,223024,1.00
A81379DE408F5A5E,P,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101102,103633,20101105,20000.00,105.318,3.084,,,,20101102,223024,1.00
366A7C26CA861315,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,102400,20101105,500000.00,104.262,,,,,20101102,223024,1.00
2AED474DC56231AB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101102,103805,20101105,25000.00,99.935,,,,,20101102,223024,1.00
C4864755144AD767,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101102,103736,20101105,50000.00,103.604,,P,,,20101102,223024,1.00
D7D0001FF2FE62B9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103716,20101105,85000.00,98.811,,,,,20101102,223024,1.00
797F9B883361BFFA,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101102,103811,20101105,20000.00,104.485,3.029,,,,20101102,223024,1.00
26FAFB3B28613F74,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103814,20101110,5000.00,99.375,4.668,,,,20101102,223024,1.00
B347E9D82EEE3569,P,181070BD4,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20300701,,,20101102,103706,20101105,25000.00,96.196,4.801,,,,20101102,223024,1.00
DA170364198BBCE1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,103825,20101110,25000.00,99.525,4.529,,,,20101102,223024,1.00
7ECCB329924732A7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,103736,20101105,25000.00,100.264,,,,,20101102,223024,1.00
249155ECAE138786,D,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,101.546,,,,,20101102,223024,1.00
AFEA3BC4DF9D94AE,P,745235QN4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20170701,,,20101102,103736,20101105,25000.00,102.250,3.585,,,,20101102,223024,1.00
3BF3D06DDDE230E5,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101102,103542,20101105,750000.00,116.668,2.790,,,,20101102,223024,1.00
E7EC4A90782B7986,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,20000.00,105.982,1.501,,,,20101102,223024,1.00
35334BD8C187F1A1,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,20000.00,105.982,1.501,,,,20101102,223024,1.00
A3A54C18CE17127D,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,30000.00,105.982,1.501,,,,20101102,223024,1.00
810B629420BC86DE,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101102,095700,20101105,25000.00,105.982,1.501,,,,20101102,223024,1.00
05E84B45E9FB7D06,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101102,103801,20101102,100000.00,100.000,0.000,,,,20101102,223024,1.00
24A6A29894E94D3B,S,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,103.046,4.579,,,,20101102,223024,1.00
46DE3F1B46E45DBB,D,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,101.548,,,,,20101102,223024,1.00
0CF276A513DE2186,P,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101102,103825,20101105,25000.00,101.048,4.853,,,,20101102,223024,1.00
32E0DA773211577B,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,103826,20101105,1MM+,99.532,6.146,,,,20101102,223024,1.00
E60FE83F8914F03A,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20101102,103829,20101109,100000.00,121.369,2.500,,,,20101102,223024,1.00
8455D63A98F9A0C5,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101102,103724,20101102,1MM+,100.000,,,,,20101102,223024,1.00
D4CDD4E47E581D50,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101102,102733,20101102,1MM+,100.000,,,,,20101102,223024,1.00
CF60AA4786BA0156,S,179760DT7,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20151201,,,20101102,103700,20101105,455000.00,107.299,1.500,,,,20101102,223024,1.00
5BC312434DEF668E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103800,20101105,25000.00,96.380,4.739,,,,20101102,223024,1.00
CD9D24227BF19295,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103800,20101105,25000.00,99.255,4.548,,,,20101102,223024,1.00
F976EC1080B39C19,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20101102,103829,20101109,100000.00,120.752,,,,,20101102,223024,1.00
6EB6A2720799B795,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101102,103832,20101105,25000.00,107.664,3.689,,,,20101102,223024,1.00
0CE3B36EA9D7DF60,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,103835,20101105,15000.00,101.000,4.375,,,,20101102,223024,1.00
C8DCCAB754815E1B,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101102,103835,20101105,10000.00,105.542,3.476,,,,20101102,223024,1.00
E653FC977F1797B8,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103809,20101110,50000.00,104.545,1.562,,,,20101102,223024,1.00
FCBFD738A17D5BA8,P,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101102,103541,20101105,30000.00,97.029,5.603,,,,20101102,223024,1.00
2E6A499EB1984ABF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,103839,20101105,25000.00,99.200,4.679,,,,20101102,223024,1.00
4B802758E473DFED,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,103800,20101110,50000.00,103.320,,,,,20101102,223024,1.00
4060EA30592C1416,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103800,20101105,10000.00,99.255,4.548,,,,20101102,223024,1.00
F1845AED662EF9BF,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101102,103838,20101105,75000.00,99.200,4.819,,,,20101102,223024,1.00
E2F5B6278271B950,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101102,103839,20101105,50000.00,72.422,3.203,,,,20101102,223024,1.00
00B8BF15F934A62A,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101102,103657,20101105,125000.00,46.210,,S,,,20101102,223024,1.00
B0942EE315A1264D,S,98322QAJ6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.800,20130601,,,20101102,103844,20101105,25000.00,104.146,2.134,,,,20101102,223024,1.00
DEC46CBFBBD028BB,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101102,103807,20101110,580000.00,99.100,4.067,,,,20101102,223024,1.00
9F08ED41B7D0BF00,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101102,102542,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
EF9714A9029068AF,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,103550,20101105,500000.00,111.262,0.650,,,,20101102,223024,1.00
C93D592702F5F9E7,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,103550,20101105,500000.00,111.262,0.650,,,,20101102,223024,1.00
367908A1E5506196,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,103845,20101105,10000.00,99.500,4.782,,,,20101102,223024,1.00
CFD682ED15D623B3,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,103848,20101201,20000.00,101.900,5.748,,,,20101102,223024,1.00
CE47C98754157E31,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101102,102542,20101102,1MM+,100.000,,,,,20101102,223024,1.00
4227C725875969B0,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,103751,20101105,25000.00,107.556,,,,,20101102,223024,1.00
D7AD0684FB5201A8,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,103748,20101105,25000.00,107.805,,,,,20101102,223024,1.00
BD0353D4BA8AE417,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101102,103600,20101105,30000.00,116.338,,,,,20101102,223024,1.00
FC679A267EBE229E,D,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101102,103700,20101105,25000.00,101.528,,,,,20101102,223024,1.00
FD5635C0E4C174D6,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,103839,20101105,10000.00,99.925,4.505,,,,20101102,223024,1.00
69013821B4590336,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101102,103843,20101105,15000.00,102.870,3.928,,,,20101102,223024,1.00
29A4A21152253D54,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,103816,20101105,15000.00,103.050,6.362,,,,20101102,223024,1.00
DE6343DBD63E54C0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,103823,20101105,25000.00,101.618,5.250,,,,20101102,223024,1.00
C14F57E649068595,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103900,20101105,50000.00,106.500,3.194,,,,20101102,223024,1.00
131180568F65B481,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,103859,20101105,10000.00,100.867,4.006,,,,20101102,223024,1.00
1BB8E8290AE01649,P,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20101102,103843,20101105,20000.00,94.479,5.187,,,,20101102,223024,1.00
A2F29CF8EFE133D6,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101102,103904,20101105,10000.00,62.066,4.354,,,,20101102,223024,1.00
0EB575E9B80E8991,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,103853,20101115,20000.00,98.500,5.112,,,,20101102,223024,1.00
4368673CF84A0E6F,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20101102,103833,20101105,15000.00,110.848,2.250,,,,20101102,223024,1.00
F245BE8BD940B4B1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,103900,20101105,50000.00,107.000,3.042,,,,20101102,223024,1.00
8BE58546DA15C900,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,103900,20101117,15000.00,103.778,4.524,,,,20101102,223024,1.00
E66385E0A30829BB,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,103900,20101117,15000.00,103.778,4.524,,,,20101102,223024,1.00
FD60D01C908633DD,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101102,103852,20101105,10000.00,103.336,1.861,,,,20101102,223024,1.00
687B441C9A2D4871,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,103902,20101105,100000.00,108.270,3.834,,,,20101102,223024,1.00
9CF565101631DE2E,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,103915,20101105,35000.00,100.094,5.134,,,,20101102,223024,1.00
24196DEBD96E8E93,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101102,103909,20101105,50000.00,106.750,1.065,,,,20101102,223024,1.00
58BE2A467117E593,P,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101102,103909,20101105,95000.00,98.222,3.681,,,,20101102,223024,1.00
4425522414603EFF,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,103911,20101116,45000.00,100.000,4.125,,,,20101102,223024,1.00
673064C7EE019828,S,864813WS5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20320801,,,20101102,103905,20101105,55000.00,104.292,3.720,,,,20101102,223024,1.00
69AF9C6AF7A7C4F8,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101102,103911,20101105,20000.00,96.500,4.748,,,,20101102,223024,1.00
86BB71AB393DF91A,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101102,103904,20101105,50000.00,105.900,,,,,20101102,223024,1.00
E0E8B86F82457A51,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,103500,20101206,100000.00,101.470,,,,Y,20101102,223024,1.00
3F9E7205DD8344D3,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101102,103915,20101105,20000.00,96.750,4.856,,,,20101102,223024,1.00
7149000A48DC8B33,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103918,20101105,50000.00,101.530,6.769,,,,20101102,223024,1.00
5F8AAE581EA46F0D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,103912,20101105,10000.00,99.070,4.431,,,,20101102,223024,1.00
14B143E29C792E6A,S,728835ZB8,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20130801,,,20101102,103737,20101105,50000.00,110.064,1.250,,,,20101102,223024,1.00
703D4A9B90D6635F,D,169412JN4,CHINA SPRING TEX INDPT SCH ,20020901,5.000,20270815,,,20101102,103819,20101105,50000.00,107.524,,,,,20101102,223024,1.00
32049EF83AF01737,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,103912,20101105,10000.00,97.070,,,,,20101102,223024,1.00
792AC8A62844B85B,D,728835ZB8,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20130801,,,20101102,103707,20101105,50000.00,109.814,,,,,20101102,223024,1.00
F62E40341175A28F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101102,103920,20101105,50000.00,103.266,1.495,,,,20101102,223024,1.00
B8819E70C30066E5,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103911,20101105,25000.00,103.550,0.189,,,,20101102,223024,1.00
E6A2903E9A469D08,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103913,20101105,10000.00,99.469,5.892,,,,20101102,223024,1.00
3ED464D22F7F1A63,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101102,103606,20101123,435000.00,99.072,,P,,,20101102,223024,1.00
CD8DB0792E964052,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101102,103639,20101105,55000.00,101.250,,,,,20101102,223024,1.00
036BD49616387B80,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103911,20101105,25000.00,103.450,,,,,20101102,223024,1.00
0BD4DA71CD91A9FE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103913,20101105,10000.00,99.369,,,,,20101102,223024,1.00
74B29C3806242D80,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101102,103900,20101105,35000.00,111.359,2.398,,,,20101102,223024,1.00
D1C93A45225E672C,S,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20101102,103900,20101105,20000.00,104.175,3.652,,,,20101102,223024,1.00
FE34964131302AD5,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101102,103930,20101105,5000.00,102.250,3.750,,,,20101102,223024,1.00
1DD939FE83B5511D,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101102,103927,20101105,20000.00,100.550,3.686,,,,20101102,223024,1.00
0343D866C0DC78A7,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101102,103916,20101105,50000.00,121.540,2.330,,,,20101102,223024,1.00
95F1FBD084CC4A98,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101102,103927,20101105,20000.00,100.050,,,,,20101102,223024,1.00
1884691C1E4076D7,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101102,103900,20101105,195000.00,115.000,2.366,,,,20101102,223024,1.00
BFFEE5524BE9B45F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,103906,20101105,25000.00,98.000,5.385,,,,20101102,223024,1.00
855F2C254C1986F6,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,103940,20101105,5000.00,101.250,4.309,,,,20101102,223024,1.00
BCF9828EDF858A6A,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101102,103931,20101105,10000.00,105.485,0.551,,,,20101102,223024,1.00
407066E8E15D8CB9,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101102,103931,20101105,50000.00,105.620,3.241,,,,20101102,223024,1.00
5EC2966DE9EA46DD,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101102,103905,20101102,1MM+,100.000,0.000,,,,20101102,223024,1.00
ACD175E66C133A97,S,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,103945,20101105,50000.00,99.975,2.005,,,,20101102,223024,1.00
F0AE56407FDB8A9C,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,103943,20101110,20000.00,100.625,4.049,,,,20101102,223024,1.00
71F33B6A0F125165,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,103943,20101110,20000.00,100.500,,,,,20101102,223024,1.00
A36C04785E431A12,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,103901,20101201,500000.00,100.000,4.600,,,,20101102,223024,1.00
BCFA0FB0C214A841,D,421836FN2,HAZLET TWP N J SCH DIST REF,20101110,4.000,20140201,Y,,20101102,103433,20101110,275000.00,108.233,,,,,20101102,223024,1.00
FF528BECE5C0AD9F,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,103900,20101105,100000.00,106.835,,,,,20101102,223024,1.00
0CF0663EEEEBA08F,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,103843,20101105,100000.00,106.895,,,,,20101102,223024,1.00
6EE73517E4E9E232,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101102,103935,20101105,25000.00,114.119,,,,,20101102,223024,1.00
94982847AFDE8D8C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,103951,20101105,5000.00,101.780,6.748,,,,20101102,223024,1.00
746C0384F14A1D56,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,103942,20101105,85000.00,101.271,4.746,,,,20101102,223024,1.00
D558D80BE4CAC5B3,S,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,103945,20101105,20000.00,92.666,1.879,,,,20101102,223024,1.00
A242CE716424BF3D,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101102,103935,20101105,25000.00,115.219,2.837,,,,20101102,223024,1.00
09E5C11B4AEF708F,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101102,103051,20101105,100000.00,101.480,,S,,,20101102,223024,1.00
74E39C301A728DE6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103955,20101105,25000.00,98.900,4.571,,,,20101102,223024,1.00
7F8267BDA4B9AAE8,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101102,103939,20101112,100000.00,22.963,6.517,,,,20101102,223024,1.00
114A352D43C4CCB2,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101102,103948,20101102,1000000.00,100.000,0.000,,,,20101102,223024,1.00
8CCAF2B248A42B66,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101102,103935,20101105,25000.00,114.119,,,,,20101102,223024,1.00
015092E6A89BF4C0,S,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20101102,103936,20101105,50000.00,117.510,2.000,,,,20101102,223024,1.00
76829AA494452DD3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,103959,20101105,10000.00,100.000,4.349,,,,20101102,223024,1.00
A8A356CDAA3860CF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,104002,20101116,10000.00,100.400,4.447,,,,20101102,223024,1.00
F063CC31F6D0A723,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101102,103957,20101105,25000.00,107.581,0.550,,,,20101102,223024,1.00
C660CD215BCBB7B2,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,103600,20101105,25000.00,115.423,3.250,,,,20101102,223024,1.00
753E5FA61874375D,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101102,103946,20101124,20000.00,100.000,4.124,,,Y,20101102,223024,1.00
078CD3036A53EA8B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,103951,20101116,15000.00,98.000,4.631,,,,20101102,223024,1.00
43D201E57CB9E195,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,103554,20101105,25000.00,115.250,,,,,20101102,223024,1.00
1824E4F0DF6FFABB,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101102,104005,20101105,20000.00,100.000,2.649,,,,20101102,223024,1.00
AED2BFED767C8A40,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101102,104001,20101105,250000.00,99.500,5.039,,,,20101102,223024,1.00
F3FD53B674B22434,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104000,20101105,20000.00,99.255,4.548,,,,20101102,223024,1.00
B197C69E1CD8AFA5,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104006,20101105,100000.00,111.783,3.217,,,,20101102,223024,1.00
FD00D0CA686B4F18,S,5760497P9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20240801,,,20101102,104006,20101105,5000.00,112.904,3.288,,,,20101102,223024,1.00
404DD588E775BF58,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101102,104010,20101105,65000.00,104.032,3.404,,,,20101102,223024,1.00
A96BE29CF2D3CF92,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101102,103900,20101105,75000.00,112.819,,,,,20101102,223024,1.00
7DE4F231F9D7381B,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,103907,20101105,35000.00,99.745,,,,,20101102,223024,1.00
A57FE11EA1A5EE3A,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101102,103906,20101105,35000.00,99.994,,,,,20101102,223024,1.00
A125D3E7DA5A2AEB,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103911,20101105,25000.00,103.350,,,,,20101102,223024,1.00
718C338DE493750D,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101102,103909,20101105,25000.00,103.450,,,,,20101102,223024,1.00
0DB575AFC10428BF,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103900,20101105,10000.00,99.119,,,,,20101102,223024,1.00
B3607F6A4423BD67,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101102,103911,20101105,10000.00,99.369,,,,,20101102,223024,1.00
15E3D104B39E8CE7,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101102,104000,20101105,10000.00,38.830,6.069,,,,20101102,223024,1.00
25A443C960392B85,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,104017,20101105,10000.00,108.350,1.956,,,,20101102,223024,1.00
457C8B6B65CC847D,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,104017,20101105,10000.00,107.350,,,,,20101102,223024,1.00
DC93B65605C4770F,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,104022,20101105,20000.00,103.139,3.750,,,,20101102,223024,1.00
3381B26849C7F929,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104010,20101105,10000.00,109.977,3.316,,,,20101102,223024,1.00
162C1B36624F0EE7,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,104016,20101105,20000.00,106.473,3.657,,,,20101102,223024,1.00
43BBF86AD2D3C7E3,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101102,103700,20101105,50000.00,44.875,5.199,,,,20101102,223024,1.00
D806A4545D0D0C43,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104012,20101105,40000.00,101.060,3.868,,,,20101102,223024,1.00
555295F39E48E4E3,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101102,104006,20101110,15000.00,103.098,4.000,,,,20101102,223024,1.00
654CD531F52128A8,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101102,103951,20101105,30000.00,99.831,,,,,20101102,223024,1.00
1A656C8D9757265A,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101102,103750,20101105,50000.00,44.000,,,,,20101102,223024,1.00
C96214F4AC639EB6,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104012,20101105,40000.00,100.960,,,,,20101102,223024,1.00
06D0720F76EE38FD,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101102,103929,20101105,50000.00,103.120,,,,,20101102,223025,1.00
0B7546ED8E0BAFEB,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,104029,20101116,10000.00,100.800,4.522,,,,20101102,223025,1.00
196081C3AE5A65D0,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101102,103920,20101105,50000.00,103.245,,,,,20101102,223025,1.00
796312C03BC81537,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,104031,20101201,5000.00,102.500,5.768,,,,20101102,223025,1.00
3B806EB726FBED87,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101102,104025,20101105,20000.00,98.010,5.422,,,,20101102,223025,1.00
AFB28FD609097216,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,103934,20101118,25000.00,99.991,5.250,,,,20101102,223025,1.00
97294D58685167B8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,103945,20101118,40000.00,99.991,5.250,,,,20101102,223025,1.00
56BCDCC0EA7B4057,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101102,104025,20101105,20000.00,99.000,,,,,20101102,223025,1.00
DE3DAB28A4AD5F40,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101102,104011,20101102,1000000.00,100.000,0.000,,,,20101102,223025,1.00
48E61101964C5577,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,104027,20101105,100000.00,99.991,5.000,,,,20101102,223025,1.00
55A9506114DD2DAD,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101102,104000,20101105,50000.00,106.629,0.500,,,,20101102,223025,1.00
33AC1D32BFAF65A9,D,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101102,103246,20101105,25000.00,102.568,,S,,,20101102,223025,1.00
C464F91BB2592DD1,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101102,103919,20101105,10000.00,102.937,1.986,,,,20101102,223025,1.00
19B0D43E7C8FF453,S,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20101102,104028,20101105,25000.00,100.000,4.749,,,,20101102,223025,1.00
9326484B650CFA83,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101102,104032,20101105,100000.00,100.000,3.800,,,,20101102,223025,1.00
3761D93240205E5B,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101102,104032,20101105,50000.00,114.998,1.373,,,,20101102,223025,1.00
F7DC4B53AAEBBDAF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101102,104000,20101105,15000.00,102.497,4.537,,,,20101102,223025,1.00
E616675C6462B37D,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,104027,20101105,100000.00,98.116,,,,,20101102,223025,1.00
44582CE83EF33266,D,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,103900,20101105,50000.00,99.751,,,,,20101102,223025,1.00
0D05695A0DDB835B,D,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101102,103536,20101105,25000.00,107.809,,,,,20101102,223025,1.00
976F95ED4481C652,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101102,104000,20101105,1000000.00,114.913,3.465,,,,20101102,223025,1.00
26FF78B4E843E786,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101102,104000,20101105,1000000.00,114.913,,,,,20101102,223025,1.00
33EAE9E7718A5B3C,P,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101102,104042,20101105,50000.00,67.500,3.680,,,,20101102,223025,1.00
1BC9D01A858797A3,S,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101102,104042,20101105,15000.00,102.000,3.753,,,,20101102,223025,1.00
FD42EC2C5ED66CDF,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101102,104044,20101105,5000.00,101.250,2.803,,,,20101102,223025,1.00
14C9377BA153CAB3,S,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101102,104044,20101105,15000.00,102.950,3.610,,,,20101102,223025,1.00
39FFDF95395BB8F5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,104045,20101105,5000.00,104.397,6.944,,,,20101102,223025,1.00
EF991B12A032E184,P,653063ZQ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,3.500,20160615,,,20101102,104037,20101105,100000.00,109.410,1.733,,,,20101102,223025,1.00
9198CD19D6ACBC90,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,103946,20101105,10000.00,101.850,4.152,,,,20101102,223025,1.00
DE87E0137F1F47CE,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101102,104043,20101105,10000.00,99.900,4.760,,,,20101102,223025,1.00
7E9ED1399A500542,D,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,103937,20101105,50000.00,99.875,,,,,20101102,223025,1.00
D0FC2E92016894A7,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,103939,20101105,10000.00,101.750,,,,,20101102,223025,1.00
2FF091AEBD7E6271,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104000,20101105,250000.00,106.500,3.194,,,,20101102,223025,1.00
491D1BEF5DB13E95,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104000,20101105,210000.00,106.900,3.072,,,,20101102,223025,1.00
16F1901A12B8B0BC,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101102,104050,20101105,10000.00,100.000,3.999,,,,20101102,223025,1.00
EDB89477E8A3F0CE,S,717818S66,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20310901,,,20101102,103756,20101105,70000.00,92.822,5.850,,,,20101102,223025,1.00
207E6C982C4C4710,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,103300,20101105,25000.00,99.375,4.692,,,,20101102,223025,1.00
69EB9C3F89DCDED3,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101102,103835,20101105,125000.00,46.010,,P,,,20101102,223025,1.00
DDCC16917918D169,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101102,103939,20101105,50000.00,92.591,,P,,,20101102,223025,1.00
6C479E62777AEEB2,D,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20101102,103300,20101105,25000.00,102.580,,S,,,20101102,223025,1.00
1F987E22FF4C928E,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,103300,20101105,25000.00,97.875,,,,,20101102,223025,1.00
CF0039AE64A68430,D,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,103600,20101206,100000.00,98.930,,,,Y,20101102,223025,1.00
D5ABAAE5D08310AC,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101102,104000,20101105,160000.00,114.944,2.570,,,,20101102,223025,1.00
0520148C2E23597E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104054,20101105,25000.00,101.780,6.748,,,,20101102,223025,1.00
9F051DC40378B679,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104055,20101105,10000.00,99.780,6.917,,,,20101102,223025,1.00
74D425873B7DEBD8,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101102,104000,20101105,160000.00,114.944,,,,,20101102,223025,1.00
737EBCA0A927642E,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104059,20101105,50000.00,111.783,3.217,,,,20101102,223025,1.00
5E5F07D254F1317C,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101102,104055,20101109,25000.00,96.728,6.000,,,,20101102,223025,1.00
94F8401EA1FB9A4D,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101102,104009,20101105,25000.00,98.300,6.655,,,,20101102,223025,1.00
229BDF5BD72CC9FD,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101102,104100,20101105,10000.00,115.649,1.202,,,,20101102,223025,1.00
4BD41B8186DA64E9,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101102,104100,20101105,5000.00,99.778,4.268,,,,20101102,223025,1.00
8E3C60961275F599,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101102,104100,20101105,15000.00,108.000,1.704,,,,20101102,223025,1.00
B9F3043EEA02DC4B,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101102,104031,20101105,75000.00,106.168,0.800,,,,20101102,223025,1.00
B0251406377734A8,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104049,20101105,10000.00,109.977,3.316,,,,20101102,223025,1.00
1913D7319EA8144C,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,103535,20101105,250000.00,98.564,,S,,,20101102,223025,1.00
8D9DB852B16B64AC,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101102,104031,20101105,75000.00,106.168,,,,,20101102,223025,1.00
0BC20CFF6AB2E1C2,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,103730,20101126,20000.00,101.000,4.372,,,,20101102,223025,1.00
3225CAF4166BDA1C,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101102,104102,20101105,25000.00,104.250,3.676,,,,20101102,223025,1.00
360BB33B87EB7821,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,104053,20101105,10000.00,99.995,4.000,,,,20101102,223025,1.00
080C8813582CB7B8,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,103600,20101123,10000.00,99.000,,,,,20101102,223025,1.00
8C497CBCD17A2477,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104000,20101105,10000.00,107.352,,,,,20101102,223025,1.00
7D51474CE59B0156,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104006,20101105,10000.00,107.602,,,,,20101102,223025,1.00
9D8C05BF642CD3A3,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101102,104100,20101105,15000.00,114.316,1.002,,,,20101102,223025,1.00
A532D602C3D56DDA,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,104111,20101105,15000.00,102.890,3.801,,,,20101102,223025,1.00
404DCCCF950B4187,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101102,104111,20101105,15000.00,102.320,3.999,,,,20101102,223025,1.00
5301FD945D6CD232,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101102,104111,20101105,10000.00,102.405,4.249,,,,20101102,223025,1.00
BC1690203EFEAB8A,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101102,104111,20101105,10000.00,100.910,4.323,,,,20101102,223025,1.00
845B70FD045BECC8,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101102,104112,20101105,10000.00,101.410,4.087,,,,20101102,223025,1.00
27210A9F48399D86,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101102,104112,20101105,20000.00,100.000,2.399,,,,20101102,223025,1.00
86CADCB3F8733C12,S,545505NS4,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20150601,,,20101102,104110,20101105,35000.00,108.902,0.328,,,,20101102,223025,1.00
F143BE27A9C8B6C4,P,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20101102,104111,20101105,90000.00,98.631,3.878,,,,20101102,223025,1.00
AC0B1FF538D63B7C,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104059,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
F74B4AEE1534186F,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104110,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
70EDF1BC9EB4FDD4,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101102,104102,20101105,25000.00,108.479,1.250,,,,20101102,223025,1.00
C74ACFBE946DAF8E,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101102,104112,20101105,25000.00,100.836,,,,,20101102,223025,1.00
D0442A699F832DB8,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104000,20101105,40000.00,100.710,,,,,20101102,223025,1.00
FEDD3D99B9505359,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101102,104010,20101105,40000.00,100.960,,,,,20101102,223025,1.00
043BD22F7A976455,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,104120,20101110,10000.00,100.850,5.685,,,,20101102,223025,1.00
92A2A4B437A991CE,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101102,104117,20101105,10000.00,100.615,3.670,,,,20101102,223025,1.00
65A651E2CDD10428,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101102,104121,20101105,20000.00,110.707,4.000,,,,20101102,223025,1.00
A6FA46338D462E01,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,104109,20101105,15000.00,104.125,3.180,,,,20101102,223025,1.00
4DE01B8419D6C12F,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,103818,20101105,15000.00,108.730,,,,,20101102,223025,1.00
609752D1693AFB6A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101102,104121,20101105,20000.00,110.606,,,,,20101102,223025,1.00
7216DD40588AD91C,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101102,104100,20101105,10000.00,100.176,3.797,,,,20101102,223025,1.00
9BAE36C7697D0E77,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101102,104100,20101105,315000.00,100.680,4.869,,,,20101102,223025,1.00
3569991F27FFED87,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104100,20101105,500000.00,106.749,3.118,,,,20101102,223025,1.00
78303348986BC60E,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101102,104123,20101115,90000.00,70.060,3.248,,,,20101102,223025,1.00
05E1F14A5A013243,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104116,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
A35D163BCC8C7BA3,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104122,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
68985BD50959653A,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101102,104127,20101105,50000.00,109.688,1.921,,,,20101102,223025,1.00
AE85A92D64552A41,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,104133,20101105,100000.00,104.555,0.301,,,,20101102,223025,1.00
661759907ECF3172,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101102,103540,20101105,100000.00,107.881,1.230,,,,20101102,223025,1.00
5A1F3B49DB0A0BB3,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101102,104035,20101105,10000.00,104.719,1.933,,,,20101102,223025,1.00
6589FADCCAF9629F,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101102,104127,20101105,50000.00,108.688,,,,,20101102,223025,1.00
AB8D7C5C78DA0AAE,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,104133,20101105,100000.00,104.430,,,,,20101102,223025,1.00
1170CD6469E1721C,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101102,104139,20101105,40000.00,90.052,2.792,,,,20101102,223025,1.00
181209E479A3AB9D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,104131,20101105,25000.00,99.200,5.059,,,,20101102,223025,1.00
81D060455F9D1F70,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104134,20101105,10000.00,100.025,5.751,,,,20101102,223025,1.00
3D3374DD8381F305,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101102,104135,20101105,50000.00,114.182,2.909,,,,20101102,223025,1.00
7B3D2597B40BF3D5,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,104126,20101105,5000.00,96.510,6.703,,,,20101102,223025,1.00
26FA90C83588C61E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,103622,20101105,25000.00,101.578,,,,,20101102,223025,1.00
1A021E0C27087FA6,P,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101102,104100,20101105,50000.00,99.396,3.554,,,,20101102,223025,1.00
EF709C3390E73836,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101102,104100,20101105,40000.00,99.365,4.566,,,,20101102,223025,1.00
45FA95E4C4B4E53B,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101102,104139,20101105,5000.00,94.902,3.125,,,,20101102,223025,1.00
EBD589A968369F63,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,104127,20101105,20000.00,99.811,5.138,,,,20101102,223025,1.00
B3711937458B5417,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101102,104139,20101105,50000.00,102.904,0.260,,,,20101102,223025,1.00
0EC25D33EFF3A497,P,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101102,103625,20101118,245000.00,107.206,1.250,,,,20101102,223025,1.00
89785168FD10FF06,S,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101102,104139,20101202,25000.00,105.803,1.700,,,,20101102,223025,1.00
EE84A01C01E5D676,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,104144,20101105,20000.00,101.490,3.918,,,,20101102,223025,1.00
E1761FB55719D3F3,S,238253WW4,DAUPHIN CNTY PA SER D,20100513,3.000,20141115,,,20101102,103751,20101105,100000.00,106.000,1.461,,,,20101102,223025,1.00
54D547D1BBA76DFD,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104000,20101105,10000.00,107.352,,,,,20101102,223025,1.00
65D477EE23C8E1AC,S,969254QE4,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20261215,,,20101102,104144,20101105,20000.00,103.533,3.580,,,,20101102,223025,1.00
B05F1DA6C9261C9F,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101102,104046,20101105,10000.00,107.602,,,,,20101102,223025,1.00
11A68117F4DACD6F,D,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101102,103800,20101110,400000.00,99.125,,S,,,20101102,223025,1.00
F53090FA2D2C3E56,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,103800,20101110,100000.00,100.413,,S,,,20101102,223025,1.00
59D07149BA01A05B,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,104144,20101105,20000.00,99.500,,,,,20101102,223025,1.00
E996B4F2A8ED16D3,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,103900,20101201,500000.00,100.097,,,,,20101102,223025,1.00
EEBE4F3DDFB19783,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101102,104150,20101105,5000.00,111.072,4.364,,,,20101102,223025,1.00
726D818172C45C30,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101102,104122,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
C991185BE90055AB,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101102,104155,20101105,15000.00,100.150,2.944,,,,20101102,223025,1.00
D86A3CED5EB86257,S,169412JN4,CHINA SPRING TEX INDPT SCH ,20020901,5.000,20270815,,,20101102,103800,20101105,50000.00,107.624,0.678,,,,20101102,223025,1.00
DA807FD554197E52,S,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101102,103819,20101118,245000.00,107.249,1.240,,,,20101102,223025,1.00
8B3CD3D417FB312F,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101102,104149,20101105,25000.00,100.000,4.999,,,,20101102,223025,1.00
36F61D8119B5D579,D,653063ZQ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,3.500,20160615,,,20101102,103847,20101105,100000.00,109.610,,,,,20101102,223025,1.00
A2E6A38B4B8E15C1,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101102,104158,20101105,15000.00,102.411,4.380,,,,20101102,223025,1.00
57D7F50E6236787B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,104003,20101105,25000.00,102.683,4.020,,,,20101102,223025,1.00
27A87DC059A22CCC,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,104152,20101110,10000.00,104.637,4.796,,,,20101102,223025,1.00
400D2FB26D90D071,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,104147,20101105,15000.00,106.295,5.425,,,,20101102,223025,1.00
9DE5B32C8CB3899F,D,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101102,104012,20101105,10000.00,98.640,,P,,,20101102,223025,1.00
CBF956EDF4350B2C,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,104052,20101105,125000.00,99.040,,P,,,20101102,223025,1.00
E77541CDBAA14F0F,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101102,104158,20101105,15000.00,102.286,,,,,20101102,223025,1.00
81CFD29865ED6089,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,104059,20101104,35000.00,99.375,,,,,20101102,223025,1.00
EECC3377C7FADCE1,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,104104,20101105,15000.00,101.500,,,,,20101102,223025,1.00
ACAA12027AF467CD,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101102,104048,20101105,15000.00,101.750,,,,,20101102,223025,1.00
3CE65D16E3C9B276,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,104056,20101104,35000.00,99.625,,,,,20101102,223025,1.00
3881038F2842C0C1,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,104152,20101110,10000.00,103.600,,,,,20101102,223025,1.00
50840A8AEB17B860,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101102,104203,20101105,5000.00,106.530,4.000,,,,20101102,223025,1.00
9A0D30B78CC17ADD,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101102,104204,20101105,5000.00,103.710,3.899,,,,20101102,223025,1.00
45A6F3B037B9CDCF,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,103603,20101123,5000.00,100.000,4.374,,,,20101102,223025,1.00
3C9F9E48C233BFB1,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101102,104159,20101105,10000.00,101.521,4.796,,,,20101102,223025,1.00
9E368999528423AF,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101102,104150,20101110,30000.00,99.903,3.508,,,,20101102,223025,1.00
74DD56FAF0C62F1D,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,104116,20101105,50000.00,101.495,3.763,,,,20101102,223025,1.00
04BE9BD9F9BE05F2,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101102,103430,20101105,50000.00,107.236,,,,,20101102,223025,1.00
B6EC501A566A52D2,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,104205,20101105,10000.00,104.759,3.923,,,,20101102,223025,1.00
F401E48A552E3C20,S,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101102,104147,20101105,65000.00,110.100,1.537,,,,20101102,223025,1.00
57085614DFAF7736,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,104205,20101105,10000.00,103.509,,,,,20101102,223025,1.00
01013CB4BEB3DC48,P,663498FX6,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.375,20330515,,,20101102,104211,20101105,85000.00,97.200,4.575,,,,20101102,223025,1.00
72B5176B5D6803CE,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,104006,20101105,15000.00,110.700,4.002,,,,20101102,223025,1.00
F702ECF2BE9BB6AC,S,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101102,103825,20101105,25000.00,102.288,3.066,,,,20101102,223025,1.00
39D2AE65E108D572,S,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20101102,104205,20101105,5000.00,106.612,1.000,,,,20101102,223025,1.00
072429722D2C6C53,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104208,20101116,15000.00,107.139,2.981,,,,20101102,223025,1.00
05EF871BA2EA3C0A,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101102,104215,20101115,15000.00,102.113,3.748,,,,20101102,223025,1.00
6FC991DAD634E597,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,103603,20101123,5000.00,100.000,4.374,,,,20101102,223025,1.00
CF8CEB30B0C9D9C3,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101102,103817,20101105,15000.00,108.980,,,,,20101102,223025,1.00
ADB8CED6B867C73A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101102,104121,20101105,20000.00,110.356,,,,,20101102,223025,1.00
EB499825267EAEBC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101102,104118,20101105,20000.00,110.606,,,,,20101102,223025,1.00
D97D3CF3A2399632,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,104219,20101105,15000.00,101.500,4.437,,,,20101102,223025,1.00
5F04E1854407056C,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101102,104220,20101104,5000.00,101.555,4.726,,,,20101102,223025,1.00
3C413B4ADA14A176,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104222,20101105,10000.00,100.250,5.731,,,,20101102,223025,1.00
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17DC8FA2DB8FE313,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,104214,20101105,20000.00,93.557,3.972,,,,20101102,223025,1.00
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D0A32449A5E4DDDE,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,104226,20101105,25000.00,99.570,5.548,,,,20101102,223025,1.00
D856EFFF25E2CD6D,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20101102,104219,20101105,5000.00,112.920,1.438,,,,20101102,223025,1.00
D81964CC296653AF,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101102,104221,20101105,10000.00,105.986,3.438,,,,20101102,223025,1.00
333A1EF2E4BBFB9A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,104211,20101112,100000.00,21.652,6.377,,,,20101102,223025,1.00
DB7D311C2E8F3D24,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101102,104229,20101105,5000.00,99.500,5.415,,,,20101102,223025,1.00
514B4B07811549B5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101102,104144,20101105,25000.00,102.683,4.020,,,,20101102,223025,1.00
5D1C3A645684FC36,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,104159,20101112,100000.00,21.327,,,,,20101102,223025,1.00
68380F8A069CB183,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101102,104102,20101105,75000.00,108.479,1.250,,,,20101102,223025,1.00
ACD03024B18C99EF,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101102,104233,20101105,5000.00,107.200,4.556,,,,20101102,223025,1.00
AD9349929AC3D68E,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,104234,20101105,25000.00,97.375,,,,,20101102,223025,1.00
CD46B93A0C600DA1,D,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101102,104139,20101105,65000.00,109.925,,,,,20101102,223025,1.00
3DF955BC20141180,D,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101102,104138,20101105,65000.00,110.049,,,,,20101102,223025,1.00
7C763C7BD9CE9C02,D,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101102,103425,20101105,95000.00,111.354,,,,,20101102,223025,1.00
9EB7AFF69ADCC72E,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101102,104200,20101105,50000.00,105.000,3.853,,,,20101102,223025,1.00
BAD0EB1C60C8BA51,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,104159,20101105,50000.00,99.370,4.049,,,,20101102,223025,1.00
CAA77B6D4F404DDA,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20101102,104216,20101105,100000.00,103.675,3.151,,,,20101102,223025,1.00
6D752365212BF69D,P,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101102,104241,20101105,250000.00,102.894,3.850,,,,20101102,223025,1.00
9A564F2F15FB51F8,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101102,104151,20101110,30000.00,98.278,,,,,20101102,223025,1.00
496C564C753BEAE2,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101102,104147,20101110,30000.00,98.528,,,,,20101102,223025,1.00
D440F6A57F6E2952,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,103653,20101112,100000.00,21.302,,,,,20101102,223025,1.00
5029CA5C48671368,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101102,104226,20101105,10000.00,102.078,3.750,,,,20101102,223025,1.00
11DFC1D463C5553B,S,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20101102,104236,20101105,100000.00,119.821,2.870,,,,20101102,223025,1.00
7DE6440CA1B8C7C0,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101102,104236,20101105,10000.00,107.023,3.527,,,,20101102,223025,1.00
6A0E189EF6152F96,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101102,104238,20101105,10000.00,106.922,,,,,20101102,223025,1.00
CE5DC1517ACA385D,S,869835CS5,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.250,20211201,,,20101102,104242,20101115,100000.00,105.936,0.500,,,,20101102,223025,1.00
99E4967DB4857353,P,584528AK9,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20180701,,,20101102,104258,20101104,10000.00,99.260,5.242,,,,20101102,223025,1.00
C02914A3E52D31A5,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101102,104255,20101105,35000.00,114.455,1.200,,,,20101102,223025,1.00
9BD62C6537DED469,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,104253,20101110,25000.00,102.000,3.764,,,,20101102,223025,1.00
42E2EFD206216881,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101102,104233,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
1C53E11068399C34,S,215075DX7,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20181201,,,20101102,104200,20101105,65000.00,109.651,0.700,,,,20101102,223025,1.00
2A2BDD1F826A58E4,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101102,104200,20101105,250000.00,104.196,0.600,,,,20101102,223025,1.00
09A28C0F97370BBD,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101102,104134,20101105,20000.00,89.510,,P,,,20101102,223025,1.00
4ECE2A7F749EDE2E,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,104253,20101110,25000.00,100.000,,,,,20101102,223025,1.00
0A57FA102909E0CB,D,45200FHC6,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-E,20080522,,20480101,,,20101102,104113,20101102,200000.00,100.000,,,,,20101102,223025,1.00
3371C07BF3DB7EC2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,104213,20101105,20000.00,93.207,,,,,20101102,223025,1.00
553E274A03D1F4BB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,104158,20101105,20000.00,93.457,,,,,20101102,223025,1.00
1DEB01844707F38C,D,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20101102,104236,20101105,100000.00,119.821,,,,,20101102,223025,1.00
8DEF53CFD5CAB5A0,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,104301,20101105,20000.00,103.169,4.406,,,,20101102,223025,1.00
9022F1C98B5145CF,P,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20101102,104236,20101105,100000.00,101.550,3.637,,,,20101102,223025,1.00
ED8DEEFF44D517CE,S,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101102,104255,20101105,15000.00,107.737,3.096,,,,20101102,223025,1.00
75B2D97AF563181D,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101102,104249,20101105,30000.00,107.150,2.691,,,,20101102,223025,1.00
5B4052E378C13E14,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20101102,104200,20101105,25000.00,108.497,0.750,,,,20101102,223025,1.00
6FFBB210B5CEDD0A,S,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20101102,104300,20101105,5000.00,102.899,3.186,,,,20101102,223025,1.00
53242438ED1AEE07,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104306,20101105,5000.00,99.200,4.679,,,,20101102,223025,1.00
75CF9559C2AE8402,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101102,104307,20101105,10000.00,100.000,4.698,,,,20101102,223025,1.00
0F927D5863A5E584,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101102,104309,20101105,20000.00,106.200,3.807,,,,20101102,223025,1.00
125AAE5AA78088D0,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101102,103700,20101105,25000.00,109.024,,,,,20101102,223025,1.00
CE644F5E0C6A4880,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101102,104225,20101105,5000.00,108.256,,P,,,20101102,223025,1.00
90C0BA32F89BDFA8,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,104305,20101105,20000.00,100.518,,,,,20101102,223025,1.00
3C6AB6EB05A5662D,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,104301,20101105,20000.00,101.147,,,,,20101102,223025,1.00
4D8838870E97AEEA,D,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101102,103600,20101104,25000.00,99.000,,,,,20101102,223025,1.00
5ABC812700BF2B4B,S,64966DKU2,NEW YORK N Y SUBSER C-1,20040818,4.400,20170815,,,20101102,104312,20101105,50000.00,109.501,1.787,,,,20101102,223025,1.00
D55822E7D3FE5445,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,103327,20101110,650000.00,9.544,,,,,20101102,223025,1.00
DBD6C95EB56043AE,P,238253WW4,DAUPHIN CNTY PA SER D,20100513,3.000,20141115,,,20101102,103720,20101105,100000.00,105.600,1.560,,,,20101102,223025,1.00
A3AA3775DA81DA8B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101102,104259,20101103,10000.00,99.837,5.016,,,,20101102,223025,1.00
FEA617A9E7D7D364,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101102,104245,20101102,600000.00,100.000,0.000,,,,20101102,223025,1.00
012BA32A1A3E0132,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,104315,20101105,10000.00,108.573,3.450,,,,20101102,223025,1.00
15FEC3DE3396F4EC,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101102,103445,20101105,1000000.00,111.262,,,,,20101102,223025,1.00
5A8F78F7D38929AF,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,104315,20101105,10000.00,106.573,,,,,20101102,223025,1.00
3A8FC304BCEAD43F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,104320,20101123,5000.00,100.000,4.499,,,,20101102,223025,1.00
8EA9A214CC0ED3A5,P,704879P66,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20180215,,,20101102,104312,20101105,45000.00,108.514,2.524,,,,20101102,223025,1.00
1E5F36F39A7DC368,P,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20101102,104313,20101105,90000.00,91.337,2.011,,,,20101102,223025,1.00
0149172DA05D1A61,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101102,104313,20101105,50000.00,104.984,3.320,,,,20101102,223025,1.00
738E40107E59EE8A,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101102,104314,20101105,50000.00,104.984,3.320,,,,20101102,223025,1.00
070974FDA2BB22A4,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,104206,20101105,1MM+,100.817,0.241,,,,20101102,223025,1.00
AF1B2C2ED6BA0A94,S,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101102,104321,20101105,15000.00,101.839,0.973,,,,20101102,223025,1.00
531949B196800F62,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101102,104100,20101105,250000.00,103.340,,,,,20101102,223025,1.00
239D1EB35FDEBC65,S,079226AL0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,0.900,20101201,,,20101102,104059,20101104,600000.00,100.052,0.206,,,,20101102,223025,1.00
34D02B8C49F49A44,S,738365GQ2,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20210601,,,20101102,104200,20101105,5000.00,98.658,3.150,,,,20101102,223025,1.00
D9F952D14ECE2C60,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101102,104218,20101105,10000.00,103.611,,,,,20101102,223025,1.00
5A04D6271E74803A,D,2752814J9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.000,20140901,,,20101102,104250,20101105,50000.00,110.789,,,,,20101102,223025,1.00
530013D9D4126E01,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101102,104328,20101105,35000.00,100.750,3.905,,,,20101102,223025,1.00
8A9B04DCA74922AC,S,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101102,104302,20101105,10000.00,107.250,1.436,,,,20101102,223025,1.00
2BF1B095E8729A9A,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,104324,20101105,35000.00,100.500,2.930,,,,20101102,223025,1.00
DBEA3AC7A20A6C9F,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101102,104326,20101105,5000.00,100.700,4.677,,,,20101102,223025,1.00
F428B7DD82F2B6C6,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101102,104312,20101105,35000.00,99.500,,,,,20101102,223025,1.00
90190737CE33322B,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101102,104313,20101102,1000000.00,100.000,0.000,,,,20101102,223025,1.00
6E5B7F134B51D47C,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101102,104300,20101105,50000.00,104.984,,,,,20101102,223025,1.00
C703D6BBC8E11C5F,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101102,104301,20101105,50000.00,104.984,,,,,20101102,223025,1.00
BC9607F77D89B8AF,D,7091715H1,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.900,20121101,,,20101102,103950,20101105,50000.00,100.142,,S,,,20101102,223025,1.00
734BAC15BBE9B75D,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101102,103725,20101105,250000.00,77.285,,,,,20101102,223025,1.00
F6ECA1E126424BE5,S,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20101102,104333,20101105,10000.00,102.140,1.972,,,,20101102,223025,1.00
D61B9240A9836199,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101102,104323,20101105,5000.00,107.200,4.556,,,,20101102,223025,1.00
F7F2DDCFA62D6887,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101102,103559,20101105,25000.00,100.000,4.124,,,,20101102,223025,1.00
5DE06C0C055CE63D,P,92812QLC9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.050,20130201,,,20101102,104316,20101104,10000.00,101.656,3.276,,,,20101102,223025,1.00
6784427FD3C44C5A,S,725463ZK2,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20121215,,,20101102,104332,20101105,25000.00,104.167,1.000,,,,20101102,223025,1.00
B5F56200D1CAF8BD,S,235241MD5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20181201,,,20101102,104107,20101105,1MM+,119.542,2.330,,,,20101102,223025,1.00
6D3B4EAD2238E684,D,235241MD5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20181201,,,20101102,104050,20101105,1MM+,119.442,,,,,20101102,223025,1.00
54E8D747E972982A,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101102,104302,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
89965B2C699CE840,S,424623CR5,HEMPSTEAD TEX CTFS OBLIG,20091215,5.000,20270101,,,20101102,104358,20101105,300000.00,114.187,3.200,,,,20101102,223025,1.00
A1ACE4E87666DEC3,P,977056Q94,WISCONSIN ST REF-SER 1,20011001,5.500,20110501,,,20101102,104000,20101105,1MM+,102.543,0.290,,,,20101102,223025,1.00
3546300A80F20A54,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101102,104303,20101105,20000.00,81.250,3.144,,,,20101102,223025,1.00
5C398916A2EB10A1,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101102,104304,20101105,20000.00,81.250,,,,,20101102,223025,1.00
CE7E79B191B883AE,P,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101102,104333,20101105,30000.00,107.625,1.880,,,,20101102,223025,1.00
2686300B1708FF8B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104334,20101105,250000.00,106.000,3.346,,,,20101102,223025,1.00
28CC5EDA9D042BEC,P,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20101102,104100,20101105,1MM+,100.810,0.280,,,,20101102,223025,1.00
9620D158649CFDF2,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101102,104100,20101105,1000000.00,101.702,0.280,,,,20101102,223025,1.00
730BE3B5A13C92C9,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101102,104350,20101105,5000.00,56.348,,,,,20101102,223025,1.00
944ADBFBCB9EC698,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,104343,20101105,50000.00,103.349,3.800,,,,20101102,223025,1.00
C98A2B0E6282A094,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101102,104000,20101105,1MM+,102.426,0.280,,,,20101102,223025,1.00
0608FDF6591E7259,P,078023FY9,BELL CNTY TEX CTFS OBLIG,20010715,5.250,20200815,,,20101102,104300,20101105,100000.00,103.251,1.038,,,,20101102,223025,1.00
B8C53B686F3FEA59,S,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20101102,104341,20101105,5000.00,110.007,0.523,,,,20101102,223025,1.00
D0D402B2837E4012,P,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101102,104343,20101105,70000.00,109.372,1.950,,,,20101102,223025,1.00
3A35B5E29E008363,P,92812UKV9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.150,20120701,,,20101102,104332,20101104,10000.00,101.743,3.062,,,,20101102,223025,1.00
A776A25EE0EAB3B4,P,92813HTF3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.000,20160701,,,20101102,104348,20101104,15000.00,101.150,3.214,,,,20101102,223025,1.00
36850BAD9BB25E2F,P,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101102,104300,20101105,25000.00,114.743,2.176,,,,20101102,223025,1.00
17411E46BA92ECF3,S,834171DZ0,SOLEBURY TWP PA ,20101015,3.000,20151201,,,20101102,104349,20101115,25000.00,107.301,1.492,,,,20101102,223025,1.00
9E15480A78104E96,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101102,104342,20101105,65000.00,103.221,5.000,,,,20101102,223025,1.00
DC16F1B8959C5C0A,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101102,104226,20101108,20000.00,106.040,3.935,,,,20101102,223025,1.00
96C80851F341CD6D,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,104355,20101105,10000.00,104.670,4.250,,,,20101102,223025,1.00
6A572BE2B22E4EB6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,104344,20101105,60000.00,100.500,4.416,,,,20101102,223025,1.00
4430EDD1B61E2C32,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101102,104311,20101105,25000.00,110.328,3.000,,,,20101102,223025,1.00
96D9D2AF56538710,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101102,104350,20101210,5000.00,100.000,4.000,,,,20101102,223025,1.00
B550E2DE7E82B4CC,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,104353,20101105,10000.00,100.000,4.124,,,,20101102,223025,1.00
08DFC3D502041F5B,S,940157CL2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20110601,,,20101102,104256,20101105,760000.00,102.667,0.331,,,,20101102,223025,1.00
B0ADFD6D39193498,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,103714,20101105,1000000.00,110.669,,,,,20101102,223025,1.00
81CDDBF2C0EB00C7,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101102,104259,20101105,25000.00,109.545,,,,,20101102,223025,1.00
0D942A409F57C73B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101102,104400,20101105,115000.00,99.501,4.313,,,,20101102,223025,1.00
F983DE54E53B3D80,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104400,20101105,5000.00,101.780,6.748,,,,20101102,223025,1.00
CE6297D1FDDFCCAD,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,104401,20101105,10000.00,100.867,4.006,,,,20101102,223025,1.00
92AA9D6FAB85C45C,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101102,104356,20101201,10000.00,100.580,4.674,,,,20101102,223025,1.00
E2559B4ADE23F9D2,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101102,104358,20101105,10000.00,100.068,3.991,,,,20101102,223025,1.00
7DCB332E7ACF1024,S,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20101102,104403,20101105,25000.00,107.141,3.519,,,,20101102,223025,1.00
43A929A2924FFBD8,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101102,104209,20101105,5000.00,92.510,,P,,,20101102,223025,1.00
DC747119158A3A3D,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101102,104352,20101105,10000.00,100.717,4.100,,,,20101102,223025,1.00
4AB26AC53E8789BE,S,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101102,104358,20101110,400000.00,100.525,3.437,,,,20101102,223025,1.00
DF7B9CC56C2B20BC,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101102,104404,20101201,130000.00,100.000,3.250,,,,20101102,223025,1.00
BB82F1631966E170,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,104248,20101105,17000.00,81.751,,P,,,20101102,223025,1.00
2798E5E8D8F2FD91,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101102,103800,20101110,400000.00,100.817,,,,,20101102,223025,1.00
7CBB7C8287F5FD80,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,Y,,20101102,104352,20101112,1MM+,112.440,3.500,,,,20101102,223025,1.00
B8BAFF84A5DA91D2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,104408,20101105,25000.00,100.500,4.562,,,,20101102,223025,1.00
45D003EE949DD3DA,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101102,104347,20101103,5000.00,107.549,1.439,,,,20101102,223025,1.00
42E9326D5AFE1905,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101102,104350,20101105,15000.00,106.600,3.999,,,,20101102,223025,1.00
E15A677E331C904E,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,104234,20101105,50000.00,101.495,3.763,,,,20101102,223025,1.00
01379824A7A90300,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101102,104339,20101105,75000.00,102.577,3.606,,,,20101102,223025,1.00
3855E946E346BD77,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101102,104316,20101102,1000000.00,100.000,0.000,,,,20101102,223025,1.00
8E2F9649B827F0F4,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101102,104413,20101105,25000.00,109.894,3.728,,,,20101102,223025,1.00
D2109C87B058E4FD,D,64966DKU2,NEW YORK N Y SUBSER C-1,20040818,4.400,20170815,,,20101102,104305,20101105,50000.00,109.327,,,,,20101102,223025,1.00
5FDF696C414D424F,D,64966DKU2,NEW YORK N Y SUBSER C-1,20040818,4.400,20170815,,,20101102,104303,20101105,50000.00,109.451,,,,,20101102,223025,1.00
7C4AE93EB1894260,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101102,104400,20101201,10000.00,98.362,,,,,20101102,223025,1.00
C6488CE2397C791E,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101102,104417,20101105,10000.00,105.700,3.092,,,,20101102,223025,1.00
18314EEDDF1BF1E0,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101102,104414,20101105,180000.00,103.526,3.880,,,,20101102,223025,1.00
7426C89D636371F7,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101102,104255,20101105,25000.00,105.809,4.700,,,,20101102,223025,1.00
29349512925514A1,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101102,104304,20101105,25000.00,109.853,3.836,,,,20101102,223025,1.00
7D0B32EDD5EF652F,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,104316,20101105,25000.00,97.900,5.056,,,,20101102,223025,1.00
5FD25017E6F153C4,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101102,104321,20101105,10000.00,102.000,4.039,,,,20101102,223025,1.00
C412B0BEF8DCB8A3,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101102,104147,20101105,1MM+,119.372,2.590,,,,20101102,223025,1.00
FD38948C15F5546E,S,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101102,104300,20101201,100000.00,100.821,3.820,,,,20101102,223025,1.00
3273D33E0BCCEB5F,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101102,104434,20101105,30000.00,76.750,6.925,,,,20101102,223025,1.00
CAB6A3754990E87D,D,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101102,104140,20101105,1MM+,119.271,,,,,20101102,223025,1.00
B6CE3C38BBF8DEF3,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101102,104358,20101105,10000.00,98.105,,,,,20101102,223025,1.00
D90221F5449DFF37,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101102,104414,20101105,10000.00,106.403,3.500,,,,20101102,223025,1.00
E420C033250F7409,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101102,104423,20101105,20000.00,98.250,5.450,,,,20101102,223025,1.00
020D629E934D0A26,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101102,104416,20101105,10000.00,106.292,,,,,20101102,223025,1.00
007C550A06F447DF,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101102,104300,20101105,500000.00,114.809,,,,,20101102,223025,1.00
C14301D5764DB739,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101102,104423,20101105,20000.00,98.125,,,,,20101102,223025,1.00
81DD744EE3D26893,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101102,104041,20101123,435000.00,99.147,,S,,,20101102,223025,1.00
2406673384019521,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,104425,20101105,5000.00,100.000,4.998,,,,20101102,223025,1.00
73121879EBA6A762,P,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101102,104359,20101105,75000.00,100.452,4.237,,,,20101102,223025,1.00
9AA0985BCFFD997C,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,104412,20101105,10000.00,95.193,4.924,,,,20101102,223025,1.00
9E61A401EB2B04BB,S,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101102,104420,20101105,30000.00,96.529,5.707,,,,20101102,223025,1.00
6C21E94FA2900F8F,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101102,104431,20101105,5000.00,102.047,4.242,,,,20101102,223025,1.00
8825818668DBCBAA,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101102,104431,20101105,5000.00,101.922,,,,,20101102,223025,1.00
A1ACDB43F522ECCB,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,104438,20101105,10000.00,102.054,5.580,,,,20101102,223025,1.00
6382FFBAD182B40C,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,104352,20101105,50000.00,99.370,4.049,,,,20101102,223025,1.00
BADE587C072A364E,P,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101102,104429,20101105,10000.00,97.148,4.396,,,,20101102,223025,1.00
091E05F28BAE06B5,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101102,104435,20101105,25000.00,101.616,3.001,,,,20101102,223025,1.00
2FE4332C11C906F9,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,104436,20101110,100000.00,101.713,3.295,,,,20101102,223025,1.00
3353D9544B0A149F,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,104452,20101112,100000.00,21.600,6.403,,,,20101102,223025,1.00
D2CE2AFBD9187B91,D,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101102,104429,20101105,10000.00,98.130,,,,,20101102,223025,1.00
6326E6D962BEB0A9,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101102,104128,20101105,15000.00,106.375,,,,,20101102,223025,1.00
6B1A46E93A9AC5A8,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,104435,20101105,100000.00,121.072,1.780,,,,20101102,223025,1.00
FF9E100FC21E448C,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,104436,20101105,50000.00,121.072,1.780,,,,20101102,223025,1.00
1F43AEFDFDECA8D2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,104441,20101123,20000.00,102.000,4.123,,,,20101102,223025,1.00
9097C27FCA7E7CFE,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101102,104256,20101105,25000.00,109.795,,,,,20101102,223025,1.00
9832E2EE5730D564,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101102,104100,20101105,250000.00,100.000,3.000,,,,20101102,223025,1.00
F35BC618952711B5,P,498035T61,KITSAP CNTY WASH ,20060706,4.500,20180701,,,20101102,104444,20101105,45000.00,109.033,2.763,,,,20101102,223025,1.00
E37904D3E481E2E0,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101102,104339,20101105,20000.00,80.954,,,,,20101102,223025,1.00
59D2239BB1DEA316,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101102,104428,20101105,20000.00,80.704,,,,,20101102,223025,1.00
021B234D71AA6BFB,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101102,104347,20101105,15000.00,103.975,,,,,20101102,223025,1.00
F608449227AA4C99,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101102,104334,20101105,15000.00,104.225,,,,,20101102,223025,1.00
CFCCF81C734590A8,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101102,104400,20101105,10000.00,99.211,3.471,,,,20101102,223025,1.00
354DAAAF00BA0AF0,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101102,104400,20101105,35000.00,99.501,4.313,,,,20101102,223025,1.00
0C6E6BC491CB6A40,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101102,104402,20101109,800000.00,100.000,0.000,,,,20101102,223025,1.00
8ABE3F0278494CDC,D,397290AH0,GREENWOOD MO SER A,20101108,3.000,20170301,Y,,20101102,103921,20101108,25000.00,102.724,,,,,20101102,223025,1.00
CCF6AF7828666173,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101102,104440,20101105,75000.00,109.439,,,,,20101102,223025,1.00
CBE663272A1D0414,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,104352,20101105,25000.00,97.686,,,,,20101102,223025,1.00
0AC3EAE4E144283F,P,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101102,104400,20101105,100000.00,107.717,2.830,,,,20101102,223025,1.00
2403222C1BA73255,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104445,20101105,5000.00,98.508,5.155,,,,20101102,223025,1.00
3FB54617839A3414,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101102,104406,20101105,10000.00,104.500,5.048,,,,20101102,223025,1.00
1699EC60C9CCC343,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104447,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
5AA9A4AFD4387FB9,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104453,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
3483C676A91EB53A,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20101102,104446,20101105,20000.00,107.431,3.500,,,,20101102,223025,1.00
C773D20492804809,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,104447,20101110,10000.00,101.750,4.833,,,,20101102,223025,1.00
CB1B548978185D8A,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,104448,20101105,30000.00,96.347,4.742,,,,20101102,223025,1.00
DD75571D6F9DB734,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101102,104454,20101105,5000.00,105.703,1.127,,,,20101102,223025,1.00
02ACAFBB066970AD,S,397290AH0,GREENWOOD MO SER A,20101108,3.000,20170301,Y,,20101102,103900,20101108,25000.00,103.349,2.424,,,,20101102,223025,1.00
95E0CFF5DEFAE42C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104445,20101105,5000.00,98.348,,,,,20101102,223025,1.00
DDD6354D98BB24D3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104501,20101105,40000.00,99.200,4.679,,,,20101102,223025,1.00
3D796B1EE822EE54,S,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,104450,20101105,100000.00,104.340,1.250,,,,20101102,223025,1.00
639988F5766BDF87,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,104501,20101105,40000.00,107.000,4.110,,,,20101102,223025,1.00
58B0E5B5F8698599,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101102,104502,20101105,500000.00,115.809,2.998,,,,20101102,223025,1.00
D2C321F2B8AA5768,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101102,104337,20101105,10000.00,98.300,,P,,,20101102,223025,1.00
83451FC0D578022E,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101102,104056,20101105,1MM+,104.974,,,,,20101102,223025,1.00
69DF12B7AF1431A3,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,104501,20101105,40000.00,105.125,,,,,20101102,223025,1.00
ED1A727A7312654D,P,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101102,104507,20101105,50000.00,111.768,2.835,,,,20101102,223025,1.00
84577155D3B2A274,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,104453,20101105,20000.00,99.750,7.020,,,,20101102,223025,1.00
1476F101C162FB86,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101102,102649,20101102,1MM+,100.000,0.250,,,,20101102,223025,1.00
17228834DBD117BE,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101102,104439,20101105,50000.00,121.072,1.780,,,,20101102,223025,1.00
A90925E78AEB4453,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104500,20101105,10000.00,108.500,2.592,,,,20101102,223025,1.00
80240A691DD3420F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,104500,20101105,5000.00,108.500,2.592,,,,20101102,223025,1.00
C35E42D77A418CB8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104512,20101105,45000.00,100.250,5.731,,,,20101102,223025,1.00
443FF7BBC45A7D62,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101102,104512,20101105,10000.00,99.144,5.370,,,,20101102,223025,1.00
1AB2CAA4212BFE5C,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,104200,20101105,40000.00,91.561,,P,,,20101102,223025,1.00
620B27F9D5AC06F2,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,104507,20101105,10000.00,101.500,2.509,,,,20101102,223025,1.00
28A3900FD52F30A3,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101102,104511,20101105,25000.00,108.996,3.660,,,,20101102,223025,1.00
9F8B5DC5D8AA3433,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,Y,,20101102,104046,20101118,1MM+,119.760,2.360,,,,20101102,223025,1.00
8A6F20C557A0C3A7,S,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,104500,20101105,75000.00,102.997,3.747,,,,20101102,223025,1.00
8D5102FDCAC4342D,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104512,20101105,65000.00,99.038,3.724,,,,20101102,223025,1.00
C472574956F2BE14,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104500,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
095FB197FC1F70AD,S,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101102,104506,20101110,50000.00,9.644,6.471,,,,20101102,223025,1.00
70D616A14FEFA86D,D,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,104459,20101105,75000.00,102.897,,,,,20101102,223025,1.00
639DC763D058CDB5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,104400,20101105,50000.00,100.000,4.125,,,,20101102,223025,1.00
DEDB4D4C2537FD07,P,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20101102,104351,20101105,1000000.00,122.706,2.390,,,,20101102,223025,1.00
26DBB3EEE9421AB7,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101102,104454,20101105,5000.00,105.703,,,,,20101102,223025,1.00
A52BB3EFD4EDFA9B,S,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101102,104520,20101105,10000.00,99.863,5.909,,,,20101102,223025,1.00
4383707945125A7D,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,104520,20101105,75000.00,104.624,5.347,,,,20101102,223025,1.00
5679BF087782F0A4,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,104524,20101105,45000.00,105.925,3.062,,,,20101102,223025,1.00
BED11310D7AD3888,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104525,20101105,30000.00,99.000,5.844,,,,20101102,223025,1.00
0806A7AEFF227554,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101102,104532,20101105,5000.00,100.000,4.997,,,,20101102,223025,1.00
BA2FC4C4893BB914,P,462582HG5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.750,20150701,,,20101102,104529,20101105,25000.00,103.618,2.336,,,,20101102,223025,1.00
EC2C39B70C6A45C2,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,104300,20101105,40000.00,91.990,,P,,,20101102,223025,1.00
4DBA30E2A5BC009D,P,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101102,104500,20101105,20000.00,103.117,3.588,,,,20101102,223025,1.00
EC9E4B62F98A185D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104540,20101105,30000.00,99.200,4.679,,,,20101102,223025,1.00
98D52894ADB1927C,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101102,104536,20101105,20000.00,104.504,3.600,,,,20101102,223025,1.00
68F1D0129265CB93,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,104538,20101105,20000.00,100.875,5.478,,,,20101102,223025,1.00
CB463A9327560CE3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,104539,20101105,100000.00,42.052,5.284,,,,20101102,223025,1.00
6F1BD744FC19420C,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101102,104524,20101105,100000.00,120.848,1.600,,,,20101102,223025,1.00
E098153AF4AC56D5,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101102,104100,20101105,50000.00,114.670,,,,,20101102,223025,1.00
9FD9A93455647A8A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,104538,20101105,20000.00,99.000,,,,,20101102,223025,1.00
699F5BB358D70983,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104445,20101105,5000.00,97.848,,,,,20101102,223025,1.00
842A61899630CD59,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,104441,20101105,5000.00,98.348,,,,,20101102,223025,1.00
56F073BDEE855A42,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104546,20101105,20000.00,99.300,4.794,,,,20101102,223025,1.00
4460344A47608889,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101102,104538,20101105,10000.00,102.405,1.301,,,,20101102,223025,1.00
5AFE334B7B508DB1,P,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101102,104545,20101102,315000.00,105.816,2.136,,,,20101102,223025,1.00
1066CE1F586849BC,P,0117954D0,ALASKA MUN BD BK SER B,20020815,4.300,20160915,,,20101102,104545,20101105,210000.00,103.342,2.451,,,,20101102,223025,1.00
99E5E9D88B562596,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,104546,20101105,35000.00,101.232,3.973,,,,20101102,223025,1.00
88E0EF264A28205B,D,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101102,104450,20101105,100000.00,104.340,,,,,20101102,223025,1.00
8E4B063156CDFEF4,S,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,,,20101102,104500,20101105,40000.00,97.400,2.990,,,,20101102,223025,1.00
3BF9759077FA9BFA,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101102,104428,20101123,250000.00,99.375,,,,,20101102,223025,1.00
54EBD842E81F3BE7,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104519,20101105,65000.00,97.163,,,,,20101102,223025,1.00
55F63BE8D0978696,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,104550,20101105,40000.00,100.000,3.750,,,,20101102,223025,1.00
2ECB1A3B740E9D1B,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101102,104553,20101105,5000.00,102.619,2.804,,,,20101102,223025,1.00
78F06ED5A426B635,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101102,104529,20101105,25000.00,105.500,5.883,,,,20101102,223025,1.00
EA3272AEF61A1FE2,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,104549,20101105,15000.00,106.250,5.912,,,,20101102,223025,1.00
7A800BBD5EE71A39,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,,,20101102,104601,20101105,10000.00,101.750,2.760,,,,20101102,223025,1.00
18A2BB3142F7F1D1,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,104549,20101105,15000.00,104.250,,,,,20101102,223025,1.00
F6AD1E312B56D419,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,104443,20101105,190000.00,98.750,,S,,,20101102,223025,1.00
4E6A0FBAFE8E3D2F,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,104443,20101105,190000.00,98.675,,P,,,20101102,223025,1.00
101E9A7F5769E7D9,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,104600,20101105,15000.00,104.000,4.481,,,,20101102,223025,1.00
3878BBE0A19EB19D,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101102,104601,20101105,50000.00,118.936,1.495,,,,20101102,223025,1.00
CAB993E1789E2ED0,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,104603,20101105,50000.00,106.071,2.902,,,,20101102,223025,1.00
7B4A205D10A7997B,S,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101102,104500,20101105,25000.00,116.603,1.850,,,,20101102,223025,1.00
77F1E94470EA75E6,S,228111QW3,CROWLEY TEX CTFS OBLIG,20090701,3.250,20160201,,,20101102,104604,20101105,150000.00,106.699,1.900,,,,20101102,223025,1.00
17512AD95657E0A5,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101102,104553,20101105,50000.00,104.071,,,,,20101102,223025,1.00
CB2BCA7D0BC15FDF,S,116083KF2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20180715,,,20101102,104544,20101105,100000.00,113.010,2.851,,,,20101102,223025,1.00
FBE4199F4DF6F2FF,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101102,104419,20101105,25000.00,97.200,,P,,,20101102,223025,1.00
1A39E8F9E22838BF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104609,20101105,5000.00,99.300,4.794,,,,20101102,223025,1.00
3A3D5A762BDB73A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,104557,20101105,250000.00,99.925,6.110,,,,20101102,223025,1.00
67034A840538BAAD,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101102,104559,20101105,10000.00,100.005,4.124,,,,20101102,223025,1.00
6F4E1FFF9CECDF38,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,104500,20101105,100000.00,41.067,,,,,20101102,223025,1.00
C585C383D432AD98,P,011770R89,ALASKA ST SER A,20090414,4.000,20150801,,,20101102,104555,20101105,750000.00,112.466,1.280,,,,20101102,223025,1.00
0ED2AC49B6115DAB,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,104554,20101105,35000.00,99.000,,,,,20101102,223025,1.00
959408E4D2400C49,S,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20101102,103436,20101105,250000.00,111.551,1.220,,,,20101102,223025,1.00
E782C71A18536ADB,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101102,104509,20101105,25000.00,106.621,,,,,20101102,223025,1.00
56578CEF08D3C11E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,104600,20101105,25000.00,101.022,5.967,,,,20101102,223025,1.00
1CC0A83E0BD50455,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104617,20101105,20000.00,101.780,6.748,,,,20101102,223025,1.00
E42FE9C4BAC5EF3C,P,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20101102,104608,20101105,25000.00,106.411,1.260,,,,20101102,223025,1.00
E2613429504552DA,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101102,104615,20101105,35000.00,104.800,4.571,,,,20101102,223025,1.00
9AF265D1CC9FF1A2,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,104604,20101109,10000.00,103.000,0.000,,,,20101102,223025,1.00
90633FA1D5CB75F9,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,104606,20101105,20000.00,101.375,4.104,,,,20101102,223025,1.00
8478320B2F14049B,S,939750CH6,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.000,20110101,,,20101102,104610,20101105,10000.00,100.291,1.115,,,,20101102,223025,1.00
083FE2131DF99C58,P,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20101102,104615,20101105,25000.00,108.102,2.219,,,,20101102,223025,1.00
482EFC790B6BE7C7,P,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20101102,103429,20101105,250000.00,111.451,1.243,,,,20101102,223025,1.00
02C09D0896385921,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,104612,20101110,100000.00,101.625,4.190,,,,20101102,223025,1.00
18CFEE5F8D295840,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101102,104415,20101105,10000.00,101.000,-7.495,,,,20101102,223025,1.00
DF8BD46E31ED616E,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,104612,20101110,100000.00,100.125,,,,,20101102,223025,1.00
014B19F1A6F6AAB1,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101102,104237,20101105,50000.00,104.387,,S,,,20101102,223025,1.00
F6637C876FE1771C,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,104517,20101105,75000.00,102.249,,,,,20101102,223025,1.00
A157291C2440D9E8,P,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101102,104621,20101105,15000.00,97.915,6.407,,,,20101102,223025,1.00
BBDE62B840EADE89,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,104620,20101105,200000.00,106.191,1.720,,,,20101102,223025,1.00
1C403879DE5EC6F7,D,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101102,104621,20101105,15000.00,100.290,,,,,20101102,223025,1.00
DA7A6EA343ED59A2,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101102,104551,20101105,50000.00,117.661,,,,,20101102,223025,1.00
724B200DF80EFCE3,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101102,104622,20101105,10000.00,90.042,5.721,,,,20101102,223025,1.00
58EEA4ADFAFD76C0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101102,104633,20101105,5000.00,100.000,4.999,,,,20101102,223025,1.00
A37F293F1B282F93,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,104634,20101109,25000.00,101.500,4.909,,,,20101102,223025,1.00
6AB77EB0058411BE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104635,20101105,10000.00,99.300,4.794,,,,20101102,223025,1.00
5D184844C6AD0BE7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104635,20101105,30000.00,101.780,6.748,,,,20101102,223025,1.00
4C8DB8176D38770D,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20101102,104631,20101105,25000.00,105.200,3.769,,,,20101102,223025,1.00
75C9A8BBD5791A47,S,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20101102,104625,20101105,55000.00,105.083,1.029,,,,20101102,223025,1.00
3E8BF1ED90275A5D,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101102,104400,20101123,250000.00,100.000,3.350,,,Y,20101102,223025,1.00
19CDBA8502CFB9C3,S,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101102,104609,20101105,50000.00,105.506,1.000,,,,20101102,223025,1.00
FADBB76EF9A4FA01,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101102,103041,20101105,100000.00,101.230,,P,,,20101102,223025,1.00
C04C9FDA1EE4CEFA,D,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101102,104540,20101105,5000.00,107.845,,,,,20101102,223025,1.00
C0323BB5DEDD8C9A,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,104308,20101104,15000.00,104.795,,,,,20101102,223025,1.00
58ACA7B015DF06F2,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101102,104553,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
A7A4260973F4CE1B,S,2752814J9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.000,20140901,,,20101102,104639,20101105,50000.00,111.178,1.950,,,,20101102,223025,1.00
BD01EC598D53DCEC,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,104637,20101105,200000.00,98.000,4.631,,,,20101102,223025,1.00
0AD70D5304FA42AA,P,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101102,104059,20101105,30000.00,99.225,5.060,,,,20101102,223025,1.00
08D96F050B013C09,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101102,104642,20101105,10000.00,101.490,4.231,,,,20101102,223025,1.00
8E3D3D9EF1FCD02B,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101102,100713,20101109,1000000.00,100.000,0.250,,,,20101102,223025,1.00
8BAA5CCE6FCA2884,S,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101102,104626,20101105,25000.00,93.446,1.821,,,,20101102,223025,1.00
96B9D081DB72C6C2,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101102,104630,20101105,50000.00,110.483,2.891,,,,20101102,223025,1.00
CA3405CD3BE9A707,S,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101102,104637,20101105,5000.00,108.546,2.666,,,,20101102,223025,1.00
EB1E1E212C83254D,D,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101102,104626,20101105,25000.00,93.346,,,,,20101102,223025,1.00
4622B46998941CA8,D,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101102,104530,20101105,5000.00,108.345,,,,,20101102,223025,1.00
F871BBCE483AE313,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101102,104638,20101105,150000.00,110.018,0.850,,,,20101102,223025,1.00
EC8F1D662490E795,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104600,20101105,10000.00,96.380,4.739,,,,20101102,223025,1.00
75E094D7803D9A1F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104600,20101105,25000.00,99.255,4.548,,,,20101102,223025,1.00
08BF54F85E31F105,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101102,104647,20101105,60000.00,111.100,3.562,,,,20101102,223025,1.00
165A68B5AAD2E55D,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101102,104640,20101126,25000.00,108.375,3.943,,,,20101102,223025,1.00
F9FA8909C6B4D321,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101102,104645,20101105,200000.00,112.059,3.202,,,,20101102,223025,1.00
603648B377DFEA4A,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101102,104546,20101105,100000.00,102.915,,,,,20101102,223025,1.00
EB889B3FEE458ED2,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101102,104545,20101105,100000.00,102.940,,,,,20101102,223025,1.00
BD0F1A7529451321,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104658,20101105,20000.00,98.900,4.571,,,,20101102,223025,1.00
2AB3965FFC4FD6C5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,104621,20101105,50000.00,100.000,4.998,,,,20101102,223025,1.00
70BAEFF326F075CB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,104628,20101116,25000.00,100.000,5.250,,,,20101102,223025,1.00
5A26AB0D5B0E8A0B,D,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20101102,104613,20101105,55000.00,104.583,,,,,20101102,223025,1.00
CB0768F902B8FEBF,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101102,104059,20101105,30000.00,99.631,,,,,20101102,223025,1.00
CA9C70CAEAFA0FCE,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,104527,20101105,25000.00,101.994,5.424,,,,20101102,223025,1.00
1E6C7513FB785CB6,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101102,104629,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
748F22B35C55B1D6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,104703,20101105,20000.00,104.512,3.847,,,,20101102,223025,1.00
BC8FC5CB249BA260,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101102,104511,20101105,15000.00,93.161,,P,,,20101102,223025,1.00
716CDEBA9C57F638,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,104527,20101105,10000.00,101.994,5.424,,,,20101102,223025,1.00
AD285FAB6CB18B91,S,706252FT5,PEMBERTON TWP N J ,20100106,4.000,20121101,,,20101102,104709,20101105,40000.00,104.907,1.487,,,,20101102,223025,1.00
217B2AEE012AF7F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,104657,20101105,10000.00,101.750,5.584,,,,20101102,223025,1.00
AD92304C5618F1EC,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101102,104710,20101105,10000.00,100.597,4.628,,,,20101102,223025,1.00
7AC0B2591A06ABB0,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101102,104655,20101105,25000.00,106.371,,,,,20101102,223025,1.00
D0895DC8E5B852B5,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20101102,103200,20101105,10000.00,101.906,,,,,20101102,223025,1.00
F6E0BCF88C8DEA25,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101102,104706,20101105,50000.00,120.241,2.630,,,,20101102,223025,1.00
956C0F4B26E5BBB8,S,442565NP8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20180815,,,20101102,104701,20101105,25000.00,107.453,0.770,,,,20101102,223025,1.00
2EBAE285D2EF0BD3,P,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20101102,104716,20101105,35000.00,105.905,3.150,,,,20101102,223025,1.00
AB107288DAB7A66F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,104708,20101103,10000.00,101.875,5.855,,,,20101102,223025,1.00
D6F62B0FAB25D90C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,104707,20101105,20000.00,103.478,,,,,20101102,223025,1.00
89E09C1BC53A9AD8,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,104100,20101201,500000.00,100.097,,,,,20101102,223025,1.00
EB0A8DAC5F839A34,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,,,20101102,104654,20101105,15000.00,99.990,4.000,,,,20101102,223025,1.00
66691982BDD4AB10,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,104652,20101110,250000.00,101.261,,,,,20101102,223025,1.00
603AAE6EEBE1FAC0,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104658,20101105,20000.00,99.112,5.662,,,,20101102,223025,1.00
942F91EFA8174757,P,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101102,104700,20101105,15000.00,99.590,2.568,,,,20101102,223025,1.00
4DA7149ECDCE1439,P,704709EN0,PEAPACK-GLADSTONE N J GEN IMPT,20091201,3.000,20171201,,,20101102,104700,20101105,10000.00,101.419,2.777,,,,20101102,223025,1.00
C39C79A747DA167E,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101102,104700,20101105,15000.00,102.773,2.492,,,,20101102,223025,1.00
36CD57595F9C4D64,S,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20101102,104700,20101105,10000.00,99.995,6.152,,,,20101102,223025,1.00
39494EFC05B12692,D,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,104623,20101105,25000.00,102.024,,,,,20101102,223025,1.00
23CEB075E85F6B4D,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101102,104622,20101105,50000.00,110.433,,,,,20101102,223025,1.00
934A05DA8A2AE2B7,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,104607,20101105,20000.00,99.250,,,,,20101102,223025,1.00
AB5C89A30BDEE7B6,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104658,20101105,20000.00,99.011,,,,,20101102,223025,1.00
B6516F62B0AE0B31,D,979217GB6,WOODCLIFF LAKE N J GEN IMPT,20090601,2.500,20170601,,,20101102,104700,20101105,15000.00,99.990,,,,,20101102,223025,1.00
EDA320466F264DB2,D,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,104623,20101105,25000.00,102.149,,,,,20101102,223025,1.00
ACBB755ADB29FD72,D,704709EN0,PEAPACK-GLADSTONE N J GEN IMPT,20091201,3.000,20171201,,,20101102,104700,20101105,10000.00,101.919,,,,,20101102,223025,1.00
5D2CD1FB1AAE1014,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101102,104700,20101105,15000.00,103.173,,,,,20101102,223025,1.00
4BAC528BD23FEF46,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,104731,20101105,15000.00,99.300,4.794,,,,20101102,223025,1.00
EE5D23F40433E6CC,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101102,104706,20101105,15000.00,100.635,0.653,,,,20101102,223025,1.00
147FDFFE6906787D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104723,20101105,200000.00,97.756,4.780,,,,20101102,223025,1.00
46615F3184F7CFAA,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101102,104719,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
02D174F6AD1E3DD7,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101102,104709,20101105,15000.00,100.635,,,,,20101102,223025,1.00
5F7CE765C69D3461,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101102,104733,20101105,50000.00,113.375,2.778,,,,20101102,223025,1.00
B04E69710904A6E8,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,104739,20101105,5000.00,101.750,5.364,,,,20101102,223025,1.00
D83FA367FE4C1951,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,104739,20101105,5000.00,108.750,7.563,,,,20101102,223025,1.00
C8CAF0A0871C22A7,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101102,104725,20101105,35000.00,115.877,1.151,,,,20101102,223025,1.00
2F6D8FDEF2EFFA95,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,104723,20101105,75000.00,102.124,,,,,20101102,223025,1.00
819FD33A2C0F3948,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101102,104738,20101105,50000.00,109.363,1.504,,,,20101102,223025,1.00
7916BA3B7B68B883,D,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101102,104715,20101122,50000.00,102.625,,,,,20101102,223025,1.00
143E5EBD2AAE0560,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101102,104726,20101105,50000.00,108.288,,,,,20101102,223025,1.00
88CA8DA4CEF1E144,S,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101102,104735,20101105,20000.00,104.578,3.225,,,,20101102,223025,1.00
055B0DCFBC0B7C3B,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,104728,20101105,15000.00,105.973,3.738,,,,20101102,223025,1.00
8B00D1BDDA758243,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101102,104702,20101102,100000.00,100.000,0.000,,,,20101102,223025,1.00
985162EDD9510E42,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104733,20101116,50000.00,99.625,4.529,,,,20101102,223025,1.00
F7741EF9B19F14BB,S,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20101102,104643,20101105,10000.00,102.683,3.000,,,,20101102,223025,1.00
E82CBFFA3BF6F951,P,353327AN9,FRANKLIN CNTY TENN INDL DEV VAR-ZANINI TENN INC PROJ-SER A,20051027,,20201201,,,20101102,103218,20101109,1000000.00,100.000,0.000,,,,20101102,223025,1.00
C57C9F0E0DAA6AF3,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101102,104745,20101105,25000.00,100.794,3.900,,,,20101102,223025,1.00
4B61B70C54546AAE,S,5512392R6,LYNCHBURG VA PUB IMPT,20070802,4.375,20250801,,,20101102,104745,20101105,5000.00,107.719,3.096,,,,20101102,223025,1.00
A52B5E14A6C2DD9E,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,104700,20101105,30000.00,102.051,,,,,20101102,223025,1.00
86D5A48682F0915A,D,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101102,104739,20101105,20000.00,102.271,,,,,20101102,223025,1.00
426EBF3348791C1C,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101102,104700,20101105,35000.00,108.000,3.164,,,,20101102,223025,1.00
569CC8342320C452,P,20774UF34,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20380701,,,20101102,104054,20101105,15000.00,101.201,4.810,,,,20101102,223025,1.00
74A02E16C647F7DE,P,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101102,104718,20101105,35000.00,114.852,1.380,,,,20101102,223025,1.00
D199C382CDB44480,D,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101102,104718,20101105,35000.00,114.851,,,,,20101102,223025,1.00
3DD21A3573871F85,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101102,103600,20101105,150000.00,107.452,1.470,,,,20101102,223025,1.00
CCE6887337561172,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,104751,20101105,20000.00,99.200,4.679,,,,20101102,223025,1.00
69E3670AD3528E3C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,104757,20101105,5000.00,106.770,5.950,,,,20101102,223025,1.00
AF2C14A3B9934104,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101102,104744,20101105,75000.00,108.000,3.369,,,,20101102,223025,1.00
B8531845EEF080CE,P,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20101102,104746,20101105,95000.00,109.175,2.810,,,,20101102,223025,1.00
8C98F6C815E67076,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101102,104727,20101122,50000.00,103.650,1.123,,,,20101102,223025,1.00
D96F36757B29E636,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101102,104747,20101105,50000.00,102.112,1.037,,,,20101102,223025,1.00
5403608B57AB51BF,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101102,104200,20101105,30000.00,106.840,2.808,,,,20101102,223025,1.00
4C5059A47531716A,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101102,104750,20101105,10000.00,99.950,4.703,,,,20101102,223025,1.00
C45703961CF9FF3B,S,160778AX4,CHARLESTOWN TWP PA ,20101206,3.000,20151215,Y,,20101102,104700,20101206,240000.00,105.002,1.950,,,Y,20101102,223025,1.00
D23E5F582BE1BD21,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101102,104200,20101105,30000.00,107.000,,,,,20101102,223025,1.00
B3BD440C237E314E,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104657,20101105,20000.00,98.761,,,,,20101102,223025,1.00
0C6588392852ED29,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101102,104655,20101105,20000.00,99.011,,,,,20101102,223025,1.00
43C17A42A8086584,S,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20101102,104727,20101105,50000.00,104.958,3.652,,,,20101102,223025,1.00
51C529A247356BCB,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101102,104758,20101105,50000.00,111.998,3.341,,,,20101102,223025,1.00
04C96781EE87B8B6,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101102,104801,20101105,10000.00,103.361,,,,,20101102,223025,1.00
469848F6704045E3,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,104758,20101105,100000.00,101.215,1.523,,,,20101102,223025,1.00
4D536D0EF4064A64,S,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,Y,,20101102,104747,20101109,50000.00,106.790,1.152,,,,20101102,223025,1.00
D5E5BB75D3F52FCE,S,139015MH1,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101102,104756,20101105,100000.00,111.500,2.977,,,,20101102,223025,1.00
DB9E0D7794535B8C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,104805,20101105,10000.00,100.250,5.731,,,,20101102,223025,1.00
A93E9FF30F1AAE9B,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101102,104758,20101105,50000.00,110.798,,,,,20101102,223025,1.00
744BE4F5DBEBD263,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,104758,20101105,100000.00,100.715,,,,,20101102,223025,1.00
DF828020B7FE3C89,D,139015MH1,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101102,104756,20101105,100000.00,110.362,,,,,20101102,223025,1.00
9F4BC5A828BA7661,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104800,20101105,10000.00,99.255,4.548,,,,20101102,223025,1.00
FB3FE18DE17F4D3D,S,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101102,104802,20101105,155000.00,110.778,1.198,,,,20101102,223025,1.00
E8B4E6209FD37728,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101102,104645,20101105,5000.00,95.420,6.252,,,,20101102,223025,1.00
817DD9AF9E37F260,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,104801,20101105,10000.00,102.241,3.452,,,,20101102,223025,1.00
198401C70ED94907,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101102,104300,20101105,150000.00,74.552,3.634,,,,20101102,223025,1.00
5FAAD541B5AA648B,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101102,104755,20101105,155000.00,109.778,,,,,20101102,223025,1.00
2EF84AEBE6261EF2,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101102,104300,20101105,150000.00,122.756,2.847,,,,20101102,223025,1.00
FEC89952153972EE,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101102,104712,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
E5A6C428EAAA92D9,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101102,104807,20101105,5000.00,103.750,3.264,,,,20101102,223025,1.00
11DBD0B49F470B8F,S,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,104805,20101105,25000.00,107.899,3.028,,,,20101102,223025,1.00
FC0041E6B795A221,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,104747,20101105,10000.00,103.780,1.700,,,,20101102,223025,1.00
83C83A2CE987DEBD,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101102,104808,20101105,25000.00,103.917,3.351,,,,20101102,223025,1.00
D0864616D1C43BF1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,104811,20101105,70000.00,101.550,4.691,,,,20101102,223025,1.00
3B902592EBADE45D,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101102,104814,20101105,5000.00,100.000,3.000,,,,20101102,223025,1.00
783886BB9A5E399F,P,353327AP4,FRANKLIN CNTY TENN INDL DEV VAR-TAXABLE-ZANINI TENN PROJ-B,20051027,,20201201,,,20101102,103316,20101109,1MM+,100.000,0.000,,,,20101102,223025,1.00
38F7513DB416FCC2,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,104800,20101105,35000.00,101.372,5.004,,,,20101102,223025,1.00
5926BBE93BCDF3B4,D,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101102,104805,20101105,25000.00,103.817,,,,,20101102,223025,1.00
A12CC865854CB3D3,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,104811,20101103,25000.00,106.618,,,,,20101102,223025,1.00
B208C2C6EB1DC76D,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101102,104446,20101105,100000.00,117.487,2.500,,,,20101102,223025,1.00
14E8F2E8B27DBBA0,P,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20101102,104749,20101105,50000.00,102.833,4.062,,,,20101102,223025,1.00
B9D600160D5EED17,S,414005AM0,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20140815,,,20101102,104815,20101105,100000.00,110.231,1.220,,,,20101102,223025,1.00
9EA4559FBB83C52C,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,104805,20101105,35000.00,102.646,,,,,20101102,223025,1.00
CBE9DC596582A0BA,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101102,104810,20101105,10000.00,104.750,4.563,,,,20101102,223025,1.00
53FD890CF8E817C3,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,104818,20101105,25000.00,93.247,5.175,,,,20101102,223025,1.00
D58BE5F49F96E1BF,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101102,104818,20101105,25000.00,103.600,4.154,,,,20101102,223025,1.00
1BB9B128BE04F7A9,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,104759,20101118,200000.00,99.000,,,,,20101102,223025,1.00
9942D22BBF5B63C0,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,104740,20101105,5000.00,105.417,,,,,20101102,223025,1.00
A39C938CA488BF14,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101102,104810,20101105,10000.00,103.100,,,,,20101102,223025,1.00
FFBD3508C67E38D3,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,104346,20101105,25000.00,97.936,,,,,20101102,223025,1.00
8A06740833190F59,S,937659BQ2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE,20101109,2.500,20141215,Y,,20101102,104805,20101109,25000.00,100.088,2.477,,,,20101102,223025,1.00
D4E88B53AFE3519B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,104828,20101105,100000.00,96.483,5.253,,,,20101102,223025,1.00
0E70698F2725E51C,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,104740,20101105,5000.00,106.417,2.690,,,,20101102,223025,1.00
DBDADF70DD20E32F,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101102,104430,20101102,1MM+,100.000,,,,,20101102,223025,1.00
E21A21F4F28E179B,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101102,104306,20101102,1MM+,100.000,,,,,20101102,223025,1.00
EBFB75E23CB89965,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20101102,104013,20101102,1MM+,100.000,,,,,20101102,223025,1.00
24E2C7516E51BBDE,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101102,104800,20101105,100000.00,112.419,,,,,20101102,223025,1.00
32437DA1FBBF0A2D,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101102,104134,20101102,1MM+,100.000,,,,,20101102,223025,1.00
392B29DFC958BF79,D,937659BQ2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE,20101109,2.500,20141215,Y,,20101102,104800,20101109,25000.00,99.998,,,,,20101102,223025,1.00
E6B178339B97D5A3,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,104828,20101105,100000.00,95.233,,,,,20101102,223025,1.00
8E068239039D437E,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101102,104812,20101105,5000.00,102.464,0.651,,,,20101102,223025,1.00
F059746124B24DDF,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104825,20101116,75000.00,99.625,4.529,,,,20101102,223025,1.00
2B918313C79B76EC,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101102,104819,20101105,1000000.00,113.864,3.320,,,,20101102,223025,1.00
5287B485FA3B7E37,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101102,104815,20101105,5000.00,102.464,,,,,20101102,223025,1.00
213D868AD6EB7DF1,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,104712,20101118,200000.00,99.000,,,,,20101102,223025,1.00
9AFD392A9683973E,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,104800,20101105,25000.00,91.191,,,,,20101102,223025,1.00
0F04545E489BD4A9,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101102,104800,20101105,10000.00,103.121,4.239,,,,20101102,223025,1.00
CC894E0D32EBCF2A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,104800,20101105,5000.00,99.255,4.548,,,,20101102,223025,1.00
02078FEED88E5E66,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,104744,20101118,15000.00,99.991,5.250,,,,20101102,223025,1.00
CC0DEB43BF98606B,P,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20101102,103400,20101102,1MM+,100.000,,,,,20101102,223025,1.00
3B572214F3D8E946,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101102,104721,20101102,1MM+,100.000,,,,,20101102,223025,1.00
5CB121FC436CB280,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101102,104509,20101105,250000.00,98.125,,,,,20101102,223025,1.00
72665DA58D87A28A,P,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104814,20101105,65000.00,96.840,3.957,,,,20101102,223025,1.00
77CBC0B701E85D42,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101102,104836,20101105,50000.00,111.470,3.443,,,,20101102,223025,1.00
182AD8416D95F168,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,104634,20101105,25000.00,97.555,5.442,,,,20101102,223025,1.00
40219661B37E2752,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,104829,20101201,10000.00,101.000,4.332,,,,20101102,223025,1.00
4CA9778B4F29BC53,S,927781VZ4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20120901,Y,,20101102,104612,20101118,1000000.00,104.256,0.600,,,,20101102,223025,1.00
022CF88115B98D26,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101102,104759,20101102,700000.00,100.000,0.000,,,,20101102,223025,1.00
7898D7CE103CED4B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101102,104806,20101102,300000.00,100.000,0.000,,,,20101102,223025,1.00
5F6BB67E188F1825,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101102,104836,20101105,50000.00,109.470,,,,,20101102,223025,1.00
0000CEC864887EF3,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104700,20101116,50000.00,98.625,4.606,,,,20101102,223025,1.00
7F4CF603605F7D14,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,104859,20101103,35000.00,106.375,4.885,,,,20101102,223025,1.00
27882EC8B0C2BC6E,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101102,104800,20101105,100000.00,112.419,1.790,,,,20101102,223025,1.00
04ADB543126C6E73,S,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,,,20101102,104830,20101105,50000.00,102.505,2.407,,,,20101102,223025,1.00
20054C9D4F479669,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,104840,20101105,85000.00,108.010,3.121,,,,20101102,223025,1.00
5EFF692C9DCE170D,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101102,101242,20101105,25000.00,95.458,5.250,,,,20101102,223025,1.00
1859E5D5399674EC,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104730,20101116,50000.00,98.750,,,,,20101102,223025,1.00
F4698FED170DAE7E,D,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,,,20101102,104824,20101105,50000.00,102.405,,,,,20101102,223025,1.00
8011D1E69E8D6CE2,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,104800,20101105,85000.00,107.910,,,,,20101102,223025,1.00
303EA5F840C51F2C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,104845,20101105,15000.00,101.780,6.748,,,,20101102,223025,1.00
F4FDCF0FC6A50FA7,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101102,104715,20101105,20000.00,103.250,1.761,,,,20101102,223025,1.00
50C925897123CCD6,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101102,104843,20101105,25000.00,107.797,2.788,,,,20101102,223025,1.00
519C3426AC524E6B,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,104844,20101115,5000.00,91.145,6.001,,,,20101102,223025,1.00
8B4255895B6FCD75,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,104749,20101105,80000.00,101.855,5.570,,,,20101102,223025,1.00
77882FFC168ED94C,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,104600,20101105,100000.00,115.483,3.780,,,,20101102,223025,1.00
089C12F882C90968,D,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101102,104729,20101105,25000.00,114.127,,,,,20101102,223025,1.00
F2F8A01190C43F49,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101102,104843,20101105,25000.00,107.047,,,,,20101102,223025,1.00
BA637FF1649ED77A,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,104838,20101105,20000.00,103.000,,,,,20101102,223025,1.00
F1D42263D6C0242A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101102,103800,20101105,150000.00,107.552,1.450,,,,20101102,223025,1.00
A1533A2A6090ECAD,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104831,20101103,1MM+,107.942,0.900,,,,20101102,223025,1.00
DF449F801F525776,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104832,20101103,300000.00,108.015,0.860,,,,20101102,223025,1.00
8A631B28045AD5B6,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104832,20101103,750000.00,108.015,0.860,,,,20101102,223025,1.00
A68B03CF9441750A,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101102,104833,20101103,300000.00,108.015,0.860,,,,20101102,223025,1.00
09227077712C7C3F,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101102,104853,20101105,5000.00,37.518,5.603,,,,20101102,223025,1.00
B4FCB94983DF0362,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,104814,20101105,35000.00,103.771,1.303,,,,20101102,223025,1.00
72764D63FBC68150,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101102,104832,20101105,25000.00,106.874,0.600,,,,20101102,223025,1.00
C95CDDEB6B328BDC,S,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101102,104832,20101105,25000.00,107.453,0.770,,,,20101102,223025,1.00
6FC955D55F80D685,S,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101102,104838,20101110,55000.00,104.624,1.326,,,,20101102,223025,1.00
453D57AD8A782E9B,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,104732,20101105,760000.00,106.816,,,,,20101102,223025,1.00
40A25E60CF5A652C,P,812626SV2,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.250,20160801,,,20101102,104847,20101105,10000.00,108.074,1.242,,,,20101102,223025,1.00
DEA5157700F9C5BC,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101102,104847,20101105,110000.00,109.216,2.881,,,,20101102,223025,1.00
B18FC9342322761B,P,812626VQ9,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.250,20160801,,,20101102,104848,20101105,10000.00,108.074,1.242,,,,20101102,223025,1.00
1AC0D2398D56FD08,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101102,104850,20101105,50000.00,97.000,5.492,,,,20101102,223025,1.00
2FADA66EA4B910C6,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,104834,20101105,20000.00,103.257,2.341,,,,20101102,223025,1.00
39C763C67E6C4F8D,P,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20101102,103413,20101109,200000.00,100.000,0.000,,,,20101102,223025,1.00
2F6422F05CD9E360,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101102,104831,20101105,15000.00,111.943,1.249,,,,20101102,223025,1.00
12FA97DDAA34C9CD,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,104634,20101105,25000.00,97.830,,,,,20101102,223025,1.00
E2DEEC90C3F21E84,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,104739,20101105,10000.00,103.431,,,,,20101102,223025,1.00
23FF3A7FFDE83AA9,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,104738,20101105,10000.00,103.680,,,,,20101102,223025,1.00
92EFC11C8B6804C0,D,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101102,104806,20101105,25000.00,114.987,,,,,20101102,223025,1.00
1770FD89C636F03F,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101102,104848,20101110,25000.00,99.792,3.350,,,Y,20101102,223025,1.00
6581806DAD85744A,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101102,104848,20101105,50000.00,109.118,1.485,,,,20101102,223025,1.00
C8F129B2A309A277,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101102,104902,20101105,5000.00,103.085,3.600,,,,20101102,223025,1.00
F4206A41F2212F7C,P,889278NJ2,TOLEDO OHIO CAP IMPT,20080807,4.000,20181201,,,20101102,104850,20101105,10000.00,106.955,3.022,,,,20101102,223025,1.00
E81B55B0F979A1EE,S,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101102,104700,20101105,25000.00,115.112,1.150,,,,20101102,223025,1.00
B97A8D5DB6578593,P,174702DK3,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.625,20250501,,,20101102,104851,20101105,50000.00,103.976,4.066,,,,20101102,223025,1.00
F5A2C6DC08171F96,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101102,104747,20101105,15000.00,101.347,5.089,,,,20101102,223025,1.00
C428404B5065F51E,D,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,104200,20101110,300000.00,98.200,,,,,20101102,223025,1.00
4746946D576434FF,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101102,104900,20101105,25000.00,109.530,2.522,,,,20101102,223025,1.00
262F92E2FD50846A,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101102,104903,20101104,100000.00,104.840,0.601,,,,20101102,223025,1.00
B1955D13A295BD42,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101102,104838,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
9FBCB5D1C23154B7,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,104847,20101102,100000.00,100.000,0.000,,,,20101102,223025,1.00
23C5D56A98FA5B06,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101102,104910,20101105,10000.00,103.449,3.991,,,,20101102,223025,1.00
2543AAA0769BF982,S,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101102,104908,20101105,35000.00,102.950,3.367,,,,20101102,223025,1.00
BBFB79F20B23F784,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101102,104614,20101105,1000000.00,117.637,2.172,,,,20101102,223025,1.00
C25F382B379D01A7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,104708,20101105,30000.00,99.023,4.335,,,,20101102,223025,1.00
F02E1D209246F828,P,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20101102,103459,20101109,365000.00,100.000,0.000,,,,20101102,223025,1.00
94E9A4ABB9D25535,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,104705,20101105,75000.00,85.000,,,,,20101102,223025,1.00
77BB6D36006554ED,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101102,104909,20101105,60000.00,108.431,3.875,,,,20101102,223025,1.00
8CC44A573D23D1D8,P,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101102,104918,20101105,55000.00,55.543,4.931,,,,20101102,223025,1.00
298D04B082155614,S,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,104840,20101105,35000.00,110.291,2.000,,,,20101102,223025,1.00
109C251E59E8A7CE,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101102,104700,20101102,1MM+,100.000,,,,,20101102,223025,1.00
3F4AE58B7696E41A,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,104907,20101115,5000.00,91.145,6.001,,,,20101102,223025,1.00
28B2C2F54E2862AC,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,104600,20101116,25000.00,99.137,2.500,,,Y,20101102,223025,1.00
58D4236C761EA5B8,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101102,104904,20101105,100000.00,110.000,1.030,,,,20101102,223025,1.00
D97B40171D741925,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101102,104528,20101201,5000.00,93.260,5.001,,,,20101102,223025,1.00
972AEB1045F0965F,S,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104859,20101105,10000.00,104.807,0.561,,,,20101102,223025,1.00
223740EEFBDAAD5F,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101102,104510,20101105,65000.00,106.540,,,,,20101102,223025,1.00
262362D5CCF3E872,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104823,20101116,75000.00,98.750,,,,,20101102,223025,1.00
D79C7903D5ED55BE,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101102,104410,20101105,10000.00,107.250,,,,,20101102,223025,1.00
A955E6C43F494CA2,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101102,104848,20101105,50000.00,107.718,,,,,20101102,223025,1.00
D7930198EAD69A4F,D,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104859,20101105,10000.00,104.707,,,,,20101102,223025,1.00
C4C142925E955C63,P,897591DD2,TROY N Y CITY SCH DIST ,20010615,4.750,20150715,,,20101102,104918,20101105,50000.00,100.170,4.640,,,,20101102,223025,1.00
010EAF480D117D59,P,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101102,104923,20101105,25000.00,101.409,3.095,,,,20101102,223025,1.00
25494F03EF3C75B4,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101102,104519,20101102,1MM+,100.000,,,,,20101102,223025,1.00
965D2890646941A3,D,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,104823,20101105,50000.00,103.480,,,,,20101102,223025,1.00
B4AEDB494913C340,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101102,104917,20101105,10000.00,63.209,4.850,,,,20101102,223025,1.00
A3576080B28D2CAD,D,897591DD2,TROY N Y CITY SCH DIST ,20010615,4.750,20150715,,,20101102,104918,20101105,50000.00,100.670,,,,,20101102,223025,1.00
729AC22FFBAF38C6,D,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101102,104923,20101105,25000.00,101.909,,,,,20101102,223025,1.00
E1ECD40B60A70E32,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101102,104800,20101116,75000.00,98.625,4.606,,,,20101102,223025,1.00
FCBEC560B62EB71E,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,104931,20101110,20000.00,102.000,4.570,,,,20101102,223025,1.00
3F26311BE9A8E1B0,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101102,104927,20101105,25000.00,102.941,4.000,,,,20101102,223025,1.00
2B2CBE8087970A09,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,104931,20101110,20000.00,100.125,,,,,20101102,223025,1.00
EEAA38D3454BE9CD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,104934,20101201,5000.00,102.500,5.768,,,,20101102,223025,1.00
C745A38EB5BFF2D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101102,104935,20101105,10000.00,106.200,6.825,,,,20101102,223025,1.00
1F259D28FBC655CE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,104937,20101105,46000.00,94.788,5.205,,,,20101102,223025,1.00
0079F009B9036808,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,104939,20101116,5000.00,104.250,6.569,,,,20101102,223025,1.00
992FC69B66213C17,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101102,104920,20101105,65000.00,105.448,1.083,,,,20101102,223025,1.00
D05C157F232E3DBC,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,104859,20101118,35000.00,100.491,5.184,,,,20101102,223025,1.00
BA103736158529BD,P,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101102,104700,20101105,250000.00,100.025,5.060,,,,20101102,223025,1.00
A1748BA0BC38BE25,S,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101102,104700,20101105,25000.00,114.877,2.785,,,,20101102,223025,1.00
944E14BFDE2F0C1D,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101102,104943,20101105,5000.00,109.275,3.499,,,,20101102,223025,1.00
AFD10B6FF69D46C0,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101102,104854,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
F51AB7D55D34CCE9,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101102,104934,20101112,10000.00,97.500,3.573,,,,20101102,223025,1.00
A21397411A3CD0F8,D,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104858,20101105,10000.00,104.457,,,,,20101102,223025,1.00
07F864A1E4F4EA49,D,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101102,104842,20101105,10000.00,104.707,,,,,20101102,223025,1.00
D7C0B416C669B37B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,104939,20101105,100000.00,102.652,3.937,,,,20101102,223025,1.00
C54E95F319BDAFCB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,104939,20101105,10000.00,85.703,7.671,,,,20101102,223025,1.00
69A228277B714D5C,P,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101102,104941,20101105,100000.00,104.146,1.099,,,,20101102,223025,1.00
A0801862D17F536D,P,972181BD2,WILSON CNTY TENN INDL DEV BRD VAR-KNIGHT LEASING CO PROJ ,19970430,,20200501,,,20101102,103543,20101109,1000000.00,100.000,0.000,,,,20101102,223025,1.00
B760414B36B5954A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,104946,20101105,50000.00,107.255,3.750,,,,20101102,223025,1.00
808CF43F1E3F6042,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101102,104949,20101105,250000.00,107.807,2.091,,,,20101102,223025,1.00
2E9A824222A2B9DB,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101102,104941,20101105,100000.00,104.396,,,,,20101102,223025,1.00
72103795EAE1E06F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,104941,20101105,100000.00,102.352,,,,,20101102,223025,1.00
3C78CFD665824094,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101102,104925,20101105,50000.00,120.766,2.580,,,,20101102,223025,1.00
4BD2121D7749F9AE,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101102,104943,20101105,5000.00,100.028,3.341,,,,20101102,223025,1.00
4E631776B2D5C8BD,S,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,104948,20101105,15000.00,108.444,3.327,,,,20101102,223025,1.00
0F884FE398F4B9D9,P,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,,,20101102,104506,20101105,1000000.00,109.608,3.486,,,,20101102,223025,1.00
E06667F0FC08F22B,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101102,104953,20101105,10000.00,104.943,5.117,,,,20101102,223025,1.00
02721AC1DB5F1BEA,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101102,104600,20101105,100000.00,115.581,3.770,,,,20101102,223025,1.00
95E06E5E93F7B786,D,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,104948,20101105,15000.00,108.044,,,,,20101102,223025,1.00
70CFF6286C8C1B2E,D,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,104949,20101105,15000.00,107.999,,,,,20101102,223025,1.00
1AC76A94CEC380F1,P,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101102,104710,20101105,20000.00,103.750,1.319,,,,20101102,223025,1.00
34EB9A1FAF1F07FC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,104955,20101105,5000.00,92.000,5.461,,,,20101102,223025,1.00
792702EB67CAE0D3,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101102,104950,20101105,30000.00,109.900,2.280,,,,20101102,223025,1.00
D3F184D5591FA202,P,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20101102,104749,20101105,1000000.00,119.820,1.731,,,,20101102,223025,1.00
4899C67AACF3465F,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101102,105012,20101103,45000.00,96.000,4.516,,,,20101102,223025,1.00
981DF03688987DDB,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101102,104954,20101105,15000.00,98.146,5.142,,,,20101102,223025,1.00
5A86AA65C65E5CD7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,104955,20101105,5000.00,90.000,,,,,20101102,223025,1.00
4FD6615685943D5C,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101102,104956,20101105,10000.00,63.209,4.850,,,,20101102,223025,1.00
B1C0062FBDF28A2E,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101102,104900,20101105,5000.00,95.458,5.250,,,,20101102,223025,1.00
8E0E23D68840945E,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101102,104622,20101105,50000.00,110.309,,,,,20101102,223025,1.00
B8FDD0E18E016F82,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101102,105002,20101105,15000.00,108.600,2.620,,,,20101102,223025,1.00
499E9DF7CD1B5E42,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,105002,20101105,10000.00,99.412,4.752,,,,20101102,223025,1.00
B83F377439D2EE08,S,600579BL9,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20230715,,,20101102,105002,20101105,5000.00,105.477,2.924,,,,20101102,223025,1.00
33BEDEE550CB6E99,P,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20101102,104959,20101105,15000.00,95.750,4.908,,,,20101102,223025,1.00
2227028655810B4B,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,104640,20101105,265000.00,110.433,,,,,20101102,223025,1.00
5AC73E5E172D681E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101102,104858,20101105,46000.00,94.788,,,,,20101102,223025,1.00
E68A8EFBBC112F5A,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101102,104700,20101105,25000.00,110.250,,,,,20101102,223025,1.00
2ED9663EDABE883A,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,104904,20101202,10000.00,100.925,,,,,20101102,223025,1.00
3732A06CDBA5698B,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,104900,20101202,10000.00,100.675,,,,,20101102,223025,1.00
61CFBAE600264789,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101102,104958,20101105,100000.00,103.035,4.278,,,,20101102,223025,1.00
3B8AF6408C60A6D0,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101102,104932,20101102,200000.00,100.000,0.000,,,,20101102,223025,1.00
59712EFB38B8CC58,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101102,105004,20101105,10000.00,102.020,4.685,,,,20101102,223025,1.00
C1AF32630EF90CC6,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101102,104812,20101105,25000.00,110.953,2.800,,,,20101102,223025,1.00
41E66E835C66DD8C,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,105009,20101105,30000.00,109.276,3.620,,,,20101102,223025,1.00
19DF3555D0289635,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,105003,20101105,25000.00,99.917,5.006,,,,20101102,223025,1.00
7897C9BE98D4E25E,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101102,105001,20101105,10000.00,101.920,,,,,20101102,223025,1.00
E75F61088FDA22D9,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,105009,20101105,30000.00,107.401,,,,,20101102,223025,1.00
C5150F1DEDBB0FEC,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101102,104912,20101105,250000.00,50.482,,,,,20101102,223025,1.00
DFF541A4AAE2551A,D,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101102,104924,20101105,35000.00,103.177,,,,,20101102,223025,1.00
E985D0C3D858B221,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101102,105018,20101105,5000.00,102.400,4.054,,,,20101102,223025,1.00
D89E1D72AA001347,S,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101102,105006,20101105,30000.00,100.902,3.832,,,,20101102,223025,1.00
681D6580F3A5EBF3,D,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101102,105006,20101105,30000.00,100.002,,,,,20101102,223025,1.00
F087EDB7B7CB75CC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101102,105010,20101105,30000.00,110.600,4.237,,,,20101102,223025,1.00
7E2B4B66E730908A,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101102,105017,20101105,10000.00,63.209,4.850,,,,20101102,223025,1.00
4A324C1349BD1513,D,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20101102,105006,20101105,15000.00,102.405,,,,,20101102,223025,1.00
4B51858F793326BF,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,104935,20101103,335000.00,100.250,,P,,,20101102,223025,1.00
2D5C9488136FD136,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101102,104953,20101105,250000.00,50.422,,,,,20101102,223025,1.00
4A31072F2ECE7948,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,104938,20101105,10000.00,83.813,,,,,20101102,223025,1.00
AB90146B74A73C7C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101102,105010,20101105,30000.00,108.600,,,,,20101102,223025,1.00
3EC6797D296442A2,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105018,20101105,25000.00,101.992,5.632,,,,20101102,223025,1.00
90249C60ABDA1D19,S,473142LQ8,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20020301,5.000,20200301,,,20101102,105010,20101103,10000.00,102.775,2.852,,,,20101102,223025,1.00
1DACD089EC395B92,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101102,105017,20101105,10000.00,104.731,2.783,,,,20101102,223025,1.00
A86BEF9447C767F0,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,105018,20101105,100000.00,100.000,2.300,,,,20101102,223025,1.00
39D16668250579AD,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101102,105012,20101105,30000.00,108.600,,,,,20101102,223025,1.00
F281B66DAD935F7C,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101102,104930,20101105,50000.00,112.023,,,,,20101102,223025,1.00
7424090603A49ED3,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101102,105021,20101105,15000.00,102.500,5.164,,,,20101102,223025,1.00
28F5F6A428CAF675,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101102,104208,20101102,1MM+,100.000,,,,,20101102,223025,1.00
189D8D2716528312,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101102,104349,20101102,1MM+,100.000,,,,,20101102,223025,1.00
C64EAADDFE782DA9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105025,20101105,40000.00,101.972,4.173,,,,20101102,223025,1.00
486B91982F7F0ABC,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101102,105021,20101105,15000.00,100.500,,,,,20101102,223025,1.00
8AD289B07AEF7FB5,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105018,20101105,25000.00,99.744,,,,,20101102,223025,1.00
0ED61022D19CCE08,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105025,20101105,40000.00,99.972,,,,,20101102,223025,1.00
4BF8394EEE949EF9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105033,20101105,5000.00,98.900,4.571,,,,20101102,223025,1.00
81D9F91132C1F511,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,105028,20101105,20000.00,99.187,4.546,,,,20101102,223025,1.00
ABE65E2D47B6BF7B,S,0417902Q8,ARLINGTON TEX PERM IMPT,20070915,4.000,20110815,,,20101102,105017,20101105,50000.00,102.475,0.800,,,,20101102,223025,1.00
CD2BA80FE221DC40,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,105012,20101105,10000.00,101.859,,,,,20101102,223025,1.00
A088976FECA901D0,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,105008,20101105,10000.00,101.859,4.000,,,,20101102,223025,1.00
7F1C8A13936CB660,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,105025,20101105,150000.00,103.623,4.252,,,,20101102,223025,1.00
2907738ED5274A86,S,095175QB4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.375,20240601,,,20101102,105020,20101105,50000.00,104.419,3.700,,,,20101102,223025,1.00
B94E2961084F84CF,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101102,105029,20101105,40000.00,108.399,,,,,20101102,223025,1.00
02EE30B057D46168,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,104821,20101105,500000.00,99.000,4.564,,,,20101102,223025,1.00
F1B8D66CA05F9E8F,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101102,104900,20101105,50000.00,112.148,3.530,,,,20101102,223025,1.00
72B884ECCC00B723,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105030,20101105,25000.00,102.786,4.625,,,,20101102,223025,1.00
3D224ED87F28051C,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101102,104956,20101102,500000.00,100.000,0.000,,,,20101102,223025,1.00
F30B6A05333B6339,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,104800,20101105,100000.00,91.380,,S,,,20101102,223025,1.00
4DFBE5A216F4EAE5,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101102,105041,20101105,25000.00,109.000,3.109,,,,20101102,223025,1.00
EF09F8AEA2E4CA0F,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,104804,20101109,25000.00,102.505,4.322,,,,20101102,223025,1.00
6E0C59FC6B488D94,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,105003,20101105,25000.00,97.517,,,,,20101102,223025,1.00
C1A1CE1BCB0E0B3A,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104942,20101105,200000.00,110.152,,,,,20101102,223025,1.00
8F6AEED51C595181,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,104804,20101109,25000.00,100.250,,,,,20101102,223025,1.00
B365B771BAC17E25,D,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,Y,,20101102,104747,20101109,50000.00,106.590,,,,,20101102,223025,1.00
64EA4053AE06E3ED,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101102,105045,20101105,25000.00,108.000,,,,,20101102,223025,1.00
5625D1AE301DCCB7,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101102,104653,20101105,150000.00,75.353,3.500,,,,20101102,223025,1.00
C36EDB5757B4D130,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101102,105052,20101105,10000.00,105.599,5.300,,,,20101102,223025,1.00
21521A3968448B73,P,787760HY6,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,3.150,20151215,,,20101102,105000,20101105,15000.00,100.500,3.043,,,,20101102,223025,1.00
3E1D647A58106CF0,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101102,104400,20101105,150000.00,74.752,,,,,20101102,223025,1.00
FD56C433CFA022AA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105100,20101105,20000.00,99.255,4.548,,,,20101102,223025,1.00
6FB10237DBDEA362,S,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20101102,105101,20101105,5000.00,103.130,2.647,,,,20101102,223025,1.00
21E2A37B444E5B9B,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101102,105051,20101105,10000.00,109.550,5.384,,,,20101102,223025,1.00
2DDCA099CBD98534,S,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20101102,105058,20101105,10000.00,104.971,2.617,,,,20101102,223025,1.00
2F46CA7DF1D54125,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101102,105000,20101105,100000.00,104.396,,,,,20101102,223025,1.00
CC82DEE7B7FA992A,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101102,105000,20101105,560000.00,109.752,,,,,20101102,223025,1.00
0F2F2EA24FF4BD5C,D,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20101102,105002,20101105,110000.00,109.570,,,,,20101102,223025,1.00
547BFF679DDFB1B6,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101102,105006,20101105,15000.00,98.250,,,,,20101102,223025,1.00
10E146B3AB0BA4B5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105100,20101110,50000.00,100.003,4.499,,,,20101102,223025,1.00
5C38DA1733A7E05E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105100,20101110,25000.00,100.003,4.499,,,,20101102,223025,1.00
C081A2F7826BDBD8,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101102,105100,20101105,100000.00,100.242,2.939,,,,20101102,223025,1.00
0092ABB3A51DDF86,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101102,105103,20101105,10000.00,103.545,3.500,,,,20101102,223025,1.00
718FA42DD1F20E68,P,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101102,105104,20101105,1MM+,107.483,4.149,,,,20101102,223025,1.00
0FA50C521BF5A594,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,105025,20101202,10000.00,101.925,3.587,,,,20101102,223025,1.00
EBCEBCF8DF905CC5,S,793185JX8,ST PETERS MO SER B,20101110,3.400,20280901,Y,,20101102,104600,20101110,300000.00,100.000,3.400,,,,20101102,223025,1.00
3A8B4EDEF8557AC0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105111,20101112,20000.00,101.610,4.000,,,,20101102,223025,1.00
D615DB44F84E49C3,D,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20101102,105057,20101105,75000.00,106.824,,,,,20101102,223025,1.00
1EED07C0E5B085D7,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105100,20101105,100000.00,106.250,3.270,,,,20101102,223025,1.00
A046168402448CEA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,105118,20101105,5000.00,100.000,4.349,,,,20101102,223025,1.00
D5521999D270F381,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,105115,20101105,50000.00,111.091,1.946,,,,20101102,223025,1.00
4932F36E5DCB2B67,D,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101102,104937,20101105,500000.00,117.306,,,,,20101102,223025,1.00
B7C819295C97FB07,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,105116,20101105,20000.00,100.950,5.126,,,,20101102,223025,1.00
9557D971774B37B2,S,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101102,105115,20101105,35000.00,105.654,3.000,,,,20101102,223025,1.00
628ABFB3796A2746,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,105113,20101105,50000.00,110.341,,,,,20101102,223025,1.00
3BF470699DD459C5,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105121,20101105,100000.00,100.790,3.926,,,,20101102,223025,1.00
8CDCB33349F5AF6D,D,081707BW0,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.125,20200501,,,20101102,105115,20101105,35000.00,104.404,,,,,20101102,223025,1.00
A4E4E398EE6917ED,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105121,20101105,100000.00,100.290,,,,,20101102,223025,1.00
16803284D712E929,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,105100,20101105,10000.00,102.996,4.610,,,,20101102,223025,1.00
76EDE6D171A11F50,S,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101102,105111,20101105,50000.00,106.828,1.870,,,,20101102,223025,1.00
46DBD498391A1E55,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101102,105122,20101105,25000.00,95.250,5.403,,,,20101102,223025,1.00
F3FDE738D3B483E9,S,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,,,20101102,104800,20101105,1MM+,117.896,1.940,,,,20101102,223025,1.00
CD2ABAF1036FA1D5,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101102,105116,20101105,50000.00,106.628,,,,,20101102,223025,1.00
D9A25C188553BC34,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101102,105111,20101105,50000.00,106.628,,,,,20101102,223025,1.00
0CD6EE5484642EB0,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101102,105107,20101105,10000.00,103.545,,,,,20101102,223025,1.00
2C72B4AE3A336CFF,P,139705JZ1,CAPISTRANO CALIF UNI SCH DIST CAP APPREC,20050428,0.000,20330901,,,20101102,104106,20101105,100000.00,24.277,6.300,,,,20101102,223025,1.00
AFD735413AADA400,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,104846,20101105,10000.00,103.134,6.150,,,,20101102,223025,1.00
7F52EE540A3058E8,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105122,20101105,5000.00,98.542,5.099,,,,20101102,223025,1.00
23721C363EA68F37,P,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105128,20101105,175000.00,109.147,3.171,,,,20101102,223025,1.00
5C07C9855672D84C,S,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105132,20101105,75000.00,110.900,2.841,,,,20101102,223025,1.00
84FA63915D2211BC,S,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105133,20101105,100000.00,110.900,2.841,,,,20101102,223025,1.00
EC04C9660C4AB6A9,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101102,105126,20101105,30000.00,105.472,4.678,,,,20101102,223025,1.00
D1D8DE4D3AB30AE7,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105028,20101105,25000.00,100.161,,,,,20101102,223025,1.00
0E8E61BE9A60880F,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101102,105129,20101105,30000.00,97.100,5.753,,,,20101102,223025,1.00
0A29E20B6B934D67,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105027,20101105,25000.00,100.411,,,,,20101102,223025,1.00
F757640BF62081DF,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101102,105130,20101105,15000.00,108.754,3.891,,,,20101102,223025,1.00
4FD556B1D06EE998,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101102,104100,20101105,75000.00,113.113,3.476,,,,20101102,223025,1.00
B44232EE8E540AD2,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105122,20101105,5000.00,96.374,,,,,20101102,223025,1.00
528A7380994AB9B4,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105128,20101105,175000.00,109.647,,,,,20101102,223025,1.00
ED62C5702604D823,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105132,20101105,75000.00,109.650,,,,,20101102,223025,1.00
BA5B3316CA1BBB55,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20101102,105133,20101105,100000.00,109.650,,,,,20101102,223025,1.00
BD546C84A3EB647A,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101102,105126,20101105,30000.00,103.146,,,,,20101102,223025,1.00
C14CDB785859B13F,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101102,105132,20101105,15000.00,106.356,,,,,20101102,223025,1.00
C7369AFF084DF1B4,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101102,103906,20101105,75000.00,112.944,,,,,20101102,223025,1.00
DD948B794307EF03,S,486260SR4,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.300,20241201,Y,,20101102,103700,20101110,10000.00,100.000,4.300,,,,20101102,223025,1.00
D33D2A5B25359FDF,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101102,105137,20101105,5000.00,78.903,5.784,,,,20101102,223025,1.00
B788A554C3EA524F,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,105133,20101105,250000.00,106.280,3.477,,,,20101102,223025,1.00
73565B8D737C311F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101102,104933,20101105,1MM+,104.223,4.700,,,,20101102,223025,1.00
EE47BAF726367E59,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101102,105109,20101105,10000.00,100.000,4.897,,,,20101102,223025,1.00
A166602037350800,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105133,20101105,5000.00,98.542,5.099,,,,20101102,223025,1.00
868DB8B73D1182C4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105100,20101105,15000.00,99.255,4.548,,,,20101102,223025,1.00
7A542118B83A8EE7,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,105132,20101105,250000.00,106.180,,,,,20101102,223025,1.00
11AF79DD54C684FF,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101102,105142,20101105,15000.00,82.926,3.107,,,,20101102,223025,1.00
A60DB7AD57AB00A1,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105133,20101105,5000.00,96.374,,,,,20101102,223025,1.00
C70E9D981752D939,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101102,105151,20101105,5000.00,94.920,5.173,,,,20101102,223025,1.00
3E1D9AF68E87E9A3,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101102,105143,20101105,25000.00,103.872,4.036,,,,20101102,223025,1.00
315126324CA9E886,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105148,20101112,15000.00,101.610,4.000,,,,20101102,223025,1.00
1700306ECE4FCE2E,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101102,105100,20101105,25000.00,99.978,5.001,,,,20101102,223025,1.00
5054612C2CFC8B07,D,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101102,104722,20101110,55000.00,103.574,,,,,20101102,223025,1.00
D9E9843B33389F1D,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20101102,105152,20101105,130000.00,117.027,1.598,,,,20101102,223025,1.00
4829BE036ECADF29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105156,20101105,10000.00,100.250,5.731,,,,20101102,223025,1.00
963E229264956BDD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,105156,20101105,55000.00,105.237,3.707,,,,20101102,223025,1.00
2D69CF400F245FF1,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101102,104900,20101105,35000.00,103.428,2.500,,,,20101102,223025,1.00
9B7CD3BADF449CDE,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,105151,20101105,10000.00,106.451,5.406,,,,20101102,223025,1.00
D5F3C86C6B169118,P,87971HEN0,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.500,20210701,,,20101102,105021,20101105,95000.00,107.485,3.240,,,,20101102,223025,1.00
4E2BFC15B05825AF,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105153,20101105,15000.00,99.999,4.000,,,,20101102,223025,1.00
4CB103348C6C6B25,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,105155,20101105,10000.00,99.992,5.000,,,,20101102,223025,1.00
9512AAF154BA0AE8,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101102,105153,20101103,225000.00,106.259,0.450,,,,20101102,223025,1.00
B08C80889A5A52A3,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,105153,20101105,55000.00,103.478,,,,,20101102,223025,1.00
B1125C57B5A25258,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105145,20101110,50000.00,100.750,3.901,,,Y,20101102,223025,1.00
92E366D88A8E8FDA,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105153,20101104,15000.00,98.124,,,,,20101102,223025,1.00
E1967F8C6A074EFA,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,105155,20101105,10000.00,98.117,,,,,20101102,223025,1.00
7783367A3731BD1B,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101102,105153,20101103,225000.00,106.159,,,,,20101102,223025,1.00
0E8F8A0C16C6BAB2,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101102,105200,20101105,20000.00,107.625,2.472,,,,20101102,223025,1.00
FAEC3F7E0BBF750C,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101102,105134,20101105,15000.00,109.981,3.400,,,,20101102,223025,1.00
C593697060610F18,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101102,105158,20101105,25000.00,101.742,4.144,,,,20101102,223025,1.00
129AB740D28748D6,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,105202,20101105,25000.00,107.000,4.110,,,,20101102,223025,1.00
4BC74451D1F7C170,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101102,105139,20101105,15000.00,109.980,,,,,20101102,223025,1.00
C3693752180BEDEF,P,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20101102,104502,20101105,70000.00,92.625,0.663,,,,20101102,223025,1.00
1366FEA0D5DA2FE6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,105202,20101105,25000.00,105.125,,,,,20101102,223025,1.00
BD31744E7ACFEC3A,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,104814,20101105,65000.00,96.863,,,,,20101102,223025,1.00
A53DE25FB667620E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105211,20101105,10000.00,101.780,6.748,,,,20101102,223025,1.00
A14066FC17AF94FC,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101102,105136,20101105,250000.00,51.618,3.567,,,,20101102,223025,1.00
4E979024C87CFBC8,P,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101102,105158,20101105,45000.00,94.020,4.716,,,,20101102,223025,1.00
B1185E7811150153,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101102,105159,20101105,40000.00,107.312,3.761,,,,20101102,223025,1.00
C753753ED20A73F1,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101102,105204,20101105,50000.00,108.175,1.831,,,,20101102,223025,1.00
BEEACB7135F2898A,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101102,104741,20101104,10000.00,100.900,4.500,,,,20101102,223025,1.00
0B4AAD40639ED055,P,92812UKB3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20191001,,,20101102,104741,20101104,10000.00,100.183,4.250,,,,20101102,223025,1.00
B404DDE208EAA0FC,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101102,104841,20101104,10000.00,103.913,3.030,,,,20101102,223025,1.00
E7E852D831D61B7F,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101102,105126,20101105,20000.00,103.693,1.756,,,,20101102,223025,1.00
1109AD3543AFCABD,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101102,104940,20101105,500000.00,119.392,,,,,20101102,223025,1.00
C4F7EDBEA9F403CA,S,491207BE5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20190201,Y,,20101102,105100,20101105,530000.00,100.000,3.000,,,,20101102,223025,1.00
0E11199E4C7CC065,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105208,20101105,20000.00,99.894,4.008,,,,20101102,223025,1.00
9A14F11FA36B9096,S,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101102,105253,20101105,290000.00,103.350,3.101,,,,20101102,223025,1.00
3291E9D51270D4BF,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101102,105204,20101105,40000.00,104.946,,,,,20101102,223025,1.00
57B7C939B300C136,S,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20101102,105153,20101105,75000.00,108.600,2.914,,,,20101102,223025,1.00
723133E6BCD39EFC,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,105200,20101105,120000.00,99.700,2.844,,,,20101102,223025,1.00
F6AD7D59B4955F85,S,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101102,105210,20101105,50000.00,103.703,0.634,,,,20101102,223025,1.00
99E47EC16306A245,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,105141,20101103,335000.00,100.310,,S,,,20101102,223025,1.00
0B853234E4CAB9E3,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105100,20101105,5000.00,96.374,,,,,20101102,223025,1.00
5760C188AB599032,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105100,20101105,5000.00,96.374,,,,,20101102,223025,1.00
983FC2EB0B8A24BF,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,104900,20101105,10000.00,100.741,,,,,20101102,223025,1.00
686355A8476D7268,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101102,105137,20101105,5000.00,77.903,,,,,20101102,223025,1.00
9F4270E7EDF5FB9D,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,104810,20101109,160000.00,98.625,,,,,20101102,223025,1.00
71EA67708CE55BC1,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,105150,20101105,150000.00,110.620,,,,,20101102,223025,1.00
4B2BBCCA224B6DFC,P,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101102,105200,20101105,20000.00,98.026,5.328,,,,20101102,223025,1.00
E5B6056D205C10BD,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101102,105211,20101105,40000.00,107.867,3.657,,,,20101102,223025,1.00
7F52BEAF4CFD254F,P,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20101102,104841,20101104,10000.00,101.317,4.000,,,,20101102,223025,1.00
FE28E973ABED0026,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101102,105200,20101105,25000.00,108.196,2.780,,,,20101102,223025,1.00
7E23DD885ED10E42,P,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20101102,105200,20101105,65000.00,98.500,4.641,,,,20101102,223025,1.00
B81442D030262737,S,92817PUW2,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20191101,,,20101102,105218,20101105,5000.00,105.282,2.597,,,,20101102,223025,1.00
FCC6D1FDB6A93858,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,105218,20101129,50000.00,104.957,3.751,,,,20101102,223025,1.00
4C8032D9190A2A3B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,105218,20101129,50000.00,103.707,,,,,20101102,223025,1.00
02762AA953CE11CB,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101102,105124,20101105,50000.00,105.133,3.500,,,,20101102,223025,1.00
8D87227D4D679447,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101102,105224,20101105,15000.00,109.000,5.801,,,,20101102,223025,1.00
D13C00DADED6255D,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101102,101000,20101102,1MM+,100.000,,,,,20101102,223025,1.00
ED2D32C3683B5B8E,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20101102,105219,20101105,30000.00,56.947,4.854,,,,20101102,223025,1.00
5A38DE5AF5834522,S,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105218,20101105,10000.00,105.935,1.479,,,,20101102,223025,1.00
C2BAB1B73603E24E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,155200,20101105,25000.00,99.750,5.267,,,,20101102,223025,1.00
49F4C371396FDECF,S,742633RB8,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20180201,,,20101102,105000,20101105,1MM+,118.492,2.220,,,,20101102,223025,1.00
AF6BED72E8089720,S,508462EJ3,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20151201,,,20101102,105223,20101105,25000.00,101.370,3.701,,,,20101102,223025,1.00
2A469A1382F3C33A,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101102,104934,20101102,1MM+,100.000,,,,,20101102,223025,1.00
8C762F6F0B5272A6,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101102,105214,20101105,40000.00,105.488,,,,,20101102,223025,1.00
E366D922C1445749,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105218,20101105,10000.00,105.835,,,,,20101102,223025,1.00
59C7283CE6FBB406,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101102,105121,20101105,50000.00,103.754,,,,,20101102,223025,1.00
7A3F0BA3B67A1AFB,D,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101102,105200,20101105,50000.00,103.603,,,,,20101102,223025,1.00
E81E6EBC10C4D173,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101102,105233,20101104,20000.00,100.732,4.621,,,,20101102,223025,1.00
7CF1747C6D55124A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,105230,20101109,10000.00,99.653,4.283,,,,20101102,223025,1.00
D76958F917818EFF,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101102,105055,20101105,1MM+,97.250,4.927,,,,20101102,223025,1.00
D15B445099537E12,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105228,20101112,15000.00,101.610,4.000,,,,20101102,223025,1.00
92E6BBDA4153464C,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101102,105227,20101110,20000.00,102.192,3.900,,,,20101102,223025,1.00
905BB079D2A67965,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105220,20101110,15000.00,99.500,4.531,,,,20101102,223025,1.00
B06AA896A6CE0C9D,P,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20101102,105234,20101105,25000.00,100.500,5.162,,,,20101102,223025,1.00
4045046CFB28A2BE,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101102,105159,20101102,25000.00,99.250,4.054,,,,20101102,223025,1.00
DC4B2F63221D2BE5,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,105234,20101110,25000.00,104.976,4.362,,,,20101102,223025,1.00
6425C75A78B741FB,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101102,105235,20101105,15000.00,105.406,1.660,,,,20101102,223025,1.00
0E8B5D69864E6815,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,105234,20101110,25000.00,103.472,,,,,20101102,223025,1.00
8F7046A46D5AB308,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,105140,20101105,60000.00,93.321,4.000,,,,20101102,223025,1.00
9A76739B449E0A51,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,105222,20101112,35000.00,101.000,5.055,,,,20101102,223025,1.00
F1BCA5A3B143BE23,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101102,105235,20101105,15000.00,104.155,,,,,20101102,223025,1.00
4C19960C169D3D26,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101102,105200,20101105,30000.00,98.550,4.680,,,,20101102,223025,1.00
9992499006311F55,S,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101102,105220,20101105,30000.00,110.247,1.300,,,,20101102,223025,1.00
4DF6C9D5E0D8E83C,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,,,20101102,105224,20101105,60000.00,99.700,2.844,,,,20101102,223025,1.00
19A8F25122EE3B07,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,105240,20101105,25000.00,102.540,3.458,,,,20101102,223025,1.00
7EB65C053C04773A,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101102,105241,20101105,25000.00,102.075,4.465,,,,20101102,223025,1.00
4FDF86AD56E0FACE,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,105241,20101105,25000.00,100.512,4.049,,,,20101102,223025,1.00
5E869646DBAC31DD,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,105241,20101105,10000.00,110.625,4.096,,,,20101102,223025,1.00
BBD539943054E45D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101102,105212,20101105,5000.00,103.680,4.383,,,,20101102,223025,1.00
387B2BFF2BA12222,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101102,105141,20101105,25000.00,112.364,,,,,20101102,223025,1.00
D5BE80D734BA6E84,D,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101102,105100,20101105,150000.00,103.572,,,,,20101102,223025,1.00
9A75179FD1BA6574,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,091950,20101109,1000000.00,99.300,,P,,,20101102,223025,1.00
308D943B36A5DEB5,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101102,105248,20101105,15000.00,73.641,3.401,,,,20101102,223025,1.00
B08BB14E0F1722C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,105249,20101105,15000.00,99.300,4.794,,,,20101102,223025,1.00
13B150DF26816043,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101102,104958,20101105,10000.00,88.590,5.836,,,,20101102,223025,1.00
5EBFC007B2F53F65,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101102,105206,20101105,150000.00,98.065,,,,,20101102,223025,1.00
083E67795A462784,D,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20101102,105146,20101105,75000.00,108.423,,,,,20101102,223025,1.00
3B69CC9B1B6CEA59,D,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20101102,105140,20101105,75000.00,108.547,,,,,20101102,223025,1.00
BEDE8C92AD467095,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105225,20101105,10000.00,115.276,3.030,,,,20101102,223025,1.00
FC9ABF5F3B36ED0D,P,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20101102,105128,20101105,1000000.00,113.400,0.940,,,,20101102,223025,1.00
09819B138C9A15CA,S,87971HEN0,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,4.500,20210701,,,20101102,105158,20101105,50000.00,108.985,3.000,,,,20101102,223025,1.00
CD6DD2B9237425D4,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101102,105200,20101105,50000.00,102.667,4.530,,,,20101102,223025,1.00
3DA7F782D7F509F8,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101102,105200,20101105,10000.00,105.589,1.105,,,,20101102,223025,1.00
82CC6FEF47A0CFF0,S,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101102,105200,20101105,100000.00,111.152,1.510,,,,20101102,223025,1.00
DB7C633C51EEB96F,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101102,105249,20101202,25000.00,100.000,3.399,,,,20101102,223025,1.00
90FB87721021DDDA,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,105206,20101105,465000.00,112.139,2.050,,,,20101102,223025,1.00
7FFD6F57C3CEC86C,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101102,104800,20101110,10000.00,106.494,2.000,,,,20101102,223025,1.00
6510DAEE9536A2BB,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101102,105212,20101105,25000.00,101.000,2.966,,,,20101102,223025,1.00
63DF58CFD60485EA,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105225,20101105,10000.00,115.026,,,,,20101102,223025,1.00
7754B97C18272EA6,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105225,20101105,10000.00,115.026,,,,,20101102,223025,1.00
537E23CA052FBC8D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,105258,20101105,10000.00,103.476,6.062,,,,20101102,223025,1.00
6379BCB4E050A21A,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101102,105000,20101105,15000.00,96.146,,,,,20101102,223025,1.00
A88E41CE320E6767,S,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101102,105100,20101105,5000.00,90.419,6.600,,,,20101102,223025,1.00
6D6F8EE115850239,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101102,105258,20101105,150000.00,104.393,3.688,,,,20101102,223025,1.00
D9DCD67E63F1B378,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105300,20101105,25000.00,101.610,4.000,,,,20101102,223025,1.00
9696CE1E94B3A285,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105301,20101105,50000.00,101.610,4.000,,,,20101102,223025,1.00
5CC8B93EFA75352F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105302,20101105,50000.00,101.610,4.000,,,,20101102,223025,1.00
F0E78172457AB8DC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105302,20101105,15000.00,101.610,4.000,,,,20101102,223025,1.00
8A4C61FAFC8EB6CF,S,228485HC5,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20230715,,,20101102,105257,20101105,50000.00,109.792,3.535,,,,20101102,223025,1.00
5849F61B908D678C,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101102,105259,20101105,100000.00,113.790,2.700,,,,20101102,223025,1.00
397130A304C1D7B0,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,105309,20101105,20000.00,104.447,4.260,,,,20101102,223025,1.00
EED2407DFEF2836A,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20101102,105250,20101105,5000.00,102.079,3.163,,,,20101102,223025,1.00
239550315F3DAAB7,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101102,105130,20101105,25000.00,102.357,2.530,,,,20101102,223025,1.00
A85E65DB7B1C714D,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105311,20101105,15000.00,103.108,4.396,,,,20101102,223025,1.00
94B9C7D8B9610261,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,105307,20101105,15000.00,100.500,4.373,,,,20101102,223025,1.00
23A6CD209CFC35E0,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101102,105003,20101105,15000.00,98.500,,,,,20101102,223025,1.00
C50E9EDE539897C0,S,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20101102,105249,20101105,90000.00,111.374,2.012,,,,20101102,223025,1.00
B8BB1685AD0F134E,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,105220,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
2056F8278ACBDE0A,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101102,105233,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
FE8E3368A0CF9E0B,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101102,105308,20101105,100000.00,100.940,1.253,,,,20101102,223025,1.00
FC052AB5048A1E89,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105300,20101105,30000.00,108.499,2.592,,,,20101102,223025,1.00
876D5441894B02E1,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101102,104536,20101201,5000.00,93.260,5.001,,,,20101102,223025,1.00
EE3F1B7E6EE4D861,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,105315,20101105,30000.00,99.999,5.075,,,,20101102,223025,1.00
02975CD1A5C50DDB,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,105318,20101105,25000.00,102.540,3.458,,,,20101102,223025,1.00
8BC0CEA0A1F8A8E7,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,105318,20101105,25000.00,104.153,0.401,,,,20101102,223025,1.00
354842A0F85085FD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,105318,20101105,70000.00,103.986,4.500,,,,20101102,223025,1.00
13A3BF18DAA4A68A,S,57420VGT4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20210601,,,20101102,105240,20101105,10000.00,101.000,4.296,,,,20101102,223025,1.00
7C3255C2FE5C05CF,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,105318,20101105,70000.00,101.985,,,,,20101102,223025,1.00
FF3781355F00C6FC,D,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101102,105212,20101105,30000.00,110.247,,,,,20101102,223025,1.00
72892AD9A85B1FE3,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105218,20101105,10000.00,105.585,,,,,20101102,223025,1.00
A043EB7BBBE70E08,D,59333NLH4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20130401,,,20101102,105215,20101105,10000.00,105.835,,,,,20101102,223025,1.00
DFADD905FB347C67,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,105300,20101105,65000.00,99.913,4.363,,,,20101102,223025,1.00
73E95F1CEC090A74,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105320,20101105,10000.00,98.900,4.571,,,,20101102,223025,1.00
99B56338C0CC8C5D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,105321,20101109,10000.00,101.500,5.057,,,,20101102,223025,1.00
D88302D6E1FCA8BA,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,105322,20101118,30000.00,99.829,4.012,,,,20101102,223025,1.00
441F0F9A2E83C244,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101102,105322,20101105,10000.00,101.644,4.542,,,,20101102,223025,1.00
D34138F01DBFE0C1,D,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20101102,105002,20101105,110000.00,109.620,,,,,20101102,223025,1.00
23A9204D44595FA2,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,105325,20101105,25000.00,102.000,5.587,,,,20101102,223025,1.00
988887D22906FF3F,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101102,105314,20101105,5000.00,97.000,4.224,,,,20101102,223025,1.00
76ABE0D6EB50664F,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,105317,20101110,45000.00,101.197,4.100,,,,20101102,223025,1.00
04CE0D2EAF104B2B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,105316,20101105,25000.00,98.750,4.577,,,,20101102,223025,1.00
C3D9E40D272D00C8,S,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20101102,105316,20101105,75000.00,106.824,0.800,,,,20101102,223025,1.00
DCB84A27F620CBD2,S,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,105328,20101105,50000.00,101.400,3.960,,,,20101102,223025,1.00
16E010BD10CDB53E,S,72316WWD5,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,4.150,20270901,,,20101102,105328,20101105,65000.00,101.400,3.960,,,,20101102,223025,1.00
EFAD7D56311C5742,P,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20101102,105325,20101105,25000.00,105.574,3.891,,,,20101102,223025,1.00
0B11DB8C9B66EDA6,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101102,105328,20101105,15000.00,100.753,5.400,,,,20101102,223025,1.00
EFF1C07C9B8D7513,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101102,105331,20101105,225000.00,109.782,3.100,,,,20101102,223025,1.00
88E3F0C6D01A4D30,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,105315,20101103,30000.00,99.999,,,,,20101102,223025,1.00
E530FEA4805A2883,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105246,20101105,15000.00,101.277,,,,,20101102,223025,1.00
837843D67FEC4E47,S,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20101102,105334,20101105,15000.00,103.405,3.916,,,,20101102,223025,1.00
7582869080EE7DCE,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20101102,105337,20101105,200000.00,86.719,7.000,,,,20101102,223025,1.00
540FBD7C0E8374D9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105344,20101105,5000.00,101.780,6.748,,,,20101102,223025,1.00
12561E97C39101A3,S,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20101102,105344,20101105,10000.00,106.810,2.303,,,,20101102,223025,1.00
AB652B88DBC4236F,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101102,105340,20101105,20000.00,100.540,4.909,,,,20101102,223025,1.00
CDCDBC1918209613,S,508462EJ3,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20151201,,,20101102,105342,20101105,25000.00,101.370,3.701,,,,20101102,223025,1.00
872E0D1328350B0C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,105336,20101105,20000.00,100.485,6.022,,,,20101102,223025,1.00
DE29B5C9D876CA1E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105341,20101112,20000.00,101.610,4.000,,,,20101102,223025,1.00
72A17D9D3FE4BA4C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,105336,20101105,20000.00,98.500,,,,,20101102,223025,1.00
8ECC038AD631DB9C,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101102,105347,20101104,25000.00,103.803,4.419,,,,20101102,223025,1.00
862B6B66FE4D155C,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101102,104959,20101105,560000.00,109.801,,,,,20101102,223025,1.00
D92B6215F9D6EC09,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105300,20101105,55000.00,98.375,4.606,,,,20101102,223025,1.00
2936BD4D7F08792A,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20101102,105300,20101105,15000.00,102.001,1.911,,,,20101102,223025,1.00
7251D8953724088A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,105347,20101105,25000.00,105.625,3.780,,,,20101102,223025,1.00
4FA75F140A6AF777,P,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101102,105351,20101105,50000.00,99.750,5.035,,,,20101102,223025,1.00
E36FEA36BA7AD70D,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105343,20101105,10000.00,115.276,3.030,,,,20101102,223025,1.00
878C6F0101D287CA,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101102,105355,20101105,25000.00,111.110,3.328,,,,20101102,223025,1.00
285292CD515154B4,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105343,20101105,10000.00,115.026,,,,,20101102,223025,1.00
9B41026EFE99521B,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105343,20101105,10000.00,115.026,,,,,20101102,223025,1.00
FF722CF294388493,P,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20101102,105401,20101105,15000.00,101.500,2.343,,,,20101102,223025,1.00
9DB8006E6336AE3E,S,791309DJ3,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20170301,Y,,20101102,105220,20101118,50000.00,105.574,2.050,,,,20101102,223025,1.00
3C9B9FFBB11BAEE9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105357,20101105,10000.00,100.843,4.307,,,,20101102,223025,1.00
CF5534E98410AD43,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101102,105352,20101105,50000.00,102.125,4.750,,,,20101102,223025,1.00
B7D9E0B76DA9E9E2,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,105404,20101118,30000.00,100.000,3.999,,,,20101102,223025,1.00
5D9DCA6366F3F67E,D,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101102,105312,20101105,25000.00,102.068,,P,,,20101102,223025,1.00
CCB4D118C8040E9B,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,105256,20101105,10000.00,94.679,,,,,20101102,223025,1.00
D584D955F21514D6,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105231,20101105,15000.00,101.527,,,,,20101102,223025,1.00
06619DCBC7475623,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105357,20101104,10000.00,98.624,,,,,20101102,223025,1.00
7797E76FB29FA617,D,791309DJ3,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20170301,Y,,20101102,105051,20101118,50000.00,105.474,,,,,20101102,223025,1.00
FB1F3B8F2B5ED38E,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,105357,20101105,25000.00,106.473,3.657,,,,20101102,223025,1.00
E6BD1A5F668D1C95,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,105358,20101115,25000.00,100.000,5.750,,,,20101102,223025,1.00
8A5BA26DC11B21F6,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101102,105348,20101109,750000.00,100.000,0.000,,,,20101102,223025,1.00
8226BE421E1CE411,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101102,105200,20101105,160000.00,115.993,2.300,,,,20101102,223025,1.00
EF620B1038F494C0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105406,20101105,50000.00,101.610,4.000,,,,20101102,223025,1.00
CCA5DB69AFB2ADC5,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105400,20101104,10000.00,98.624,,,,,20101102,223025,1.00
4EA7BD8611983E24,P,850777BY8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20240715,,,20101102,105400,20101105,25000.00,107.650,3.505,,,,20101102,223025,1.00
08CD84BC6F899EAD,S,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101102,105410,20101105,25000.00,109.950,1.900,,,,20101102,223025,1.00
A08690A1C95D1DA3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,105416,20101105,10000.00,99.997,4.000,,,,20101102,223025,1.00
69444923D462BA63,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101102,105412,20101105,5000.00,100.000,3.999,,,,20101102,223025,1.00
8490464DEEE6C345,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,105410,20101110,75000.00,100.560,4.925,,,,20101102,223025,1.00
16DDABC3A4E736A7,S,653063ZQ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,3.500,20160615,,,20101102,105335,20101105,100000.00,110.156,1.600,,,,20101102,223025,1.00
3C4C365F3A0D7EB5,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,104902,20101104,250000.00,98.396,,,,,20101102,223025,1.00
6F806D30BBB1D631,D,595425AQ2,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.800,20260701,Y,,20101102,105200,20101201,100000.00,99.000,,,,,20101102,223025,1.00
0B22B1712EA0E0BD,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,105256,20101105,10000.00,94.429,,,,,20101102,223025,1.00
537DB74EB0764D75,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101102,105400,20101105,5000.00,98.850,5.343,,,,20101102,223025,1.00
4C57B5350EFB8C33,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20101102,105400,20101105,25000.00,104.684,4.402,,,,20101102,223025,1.00
49E81E1DC6B93244,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,105400,20101105,25000.00,92.528,4.020,,,,20101102,223025,1.00
9687D320D779406B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101102,105400,20101105,30000.00,107.617,4.669,,,,20101102,223025,1.00
683053F849963BB5,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,105420,20101105,10000.00,101.750,4.019,,,,20101102,223025,1.00
828F5AD6D9A08132,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101102,105419,20101105,150000.00,101.400,4.930,,,,20101102,223025,1.00
884A5FE214C3A818,S,788705AL5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.700,20140201,,,20101102,105200,20101105,5000.00,97.215,5.650,,,,20101102,223025,1.00
9A8CA1219C19B5BE,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,105424,20101105,80000.00,105.872,3.700,,,,20101102,223025,1.00
6B33396A3CDB5685,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,105426,20101105,10000.00,109.336,2.470,,,,20101102,223025,1.00
3814D4A786867052,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,105426,20101105,25000.00,103.890,4.087,,,,20101102,223025,1.00
8A0CBE8BD56FC115,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,105428,20101105,10000.00,101.400,3.954,,,,20101102,223025,1.00
DCCC9BC2C2E1F9C9,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105404,20101105,25000.00,101.546,0.197,,,,20101102,223025,1.00
9CEB036754AF78CB,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,105409,20101105,25000.00,107.214,0.386,,,,20101102,223025,1.00
770569889BED4708,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,105429,20101110,45000.00,102.000,4.147,,,,20101102,223025,1.00
2317A4B2F04C2CC6,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101102,105352,20101105,100000.00,110.018,0.850,,,,20101102,223025,1.00
708B95C6B07F1158,S,631663DC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20131115,,,20101102,105421,20101105,160000.00,112.378,0.850,,,,20101102,223025,1.00
436E04B103A69947,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105404,20101105,25000.00,101.446,,,,,20101102,223025,1.00
F8AA023B0B8E049A,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,105409,20101105,25000.00,107.114,,,,,20101102,223025,1.00
0B6325C9C237EAC2,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,105409,20101105,25000.00,107.114,,,,,20101102,223025,1.00
9D0F68D4C0D7DC19,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,105429,20101110,45000.00,100.125,,,,,20101102,223025,1.00
3CAE464A50984564,S,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20101102,105400,20101105,95000.00,101.001,0.913,,,,20101102,223025,1.00
17C925345AC5C3AD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,105429,20101105,10000.00,101.000,4.821,,,,20101102,223025,1.00
A7B7EEC4BB9A6E91,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,105431,20101105,25000.00,101.764,4.687,,,,20101102,223025,1.00
759DA2FF91F95BEE,P,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101102,105328,20101105,180000.00,115.427,2.110,,,,20101102,223025,1.00
C7E9F811A82DC76F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,105417,20101105,10000.00,98.750,,,,,20101102,223025,1.00
CD27F2E2B2A824CF,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101102,105438,20101105,10000.00,103.179,4.151,,,,20101102,223025,1.00
AE0F3FCD492684F6,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101102,105441,20101110,5000.00,101.000,5.846,,,,20101102,223025,1.00
AF558F820C2EA679,S,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101102,105435,20101105,10000.00,102.941,2.100,,,,20101102,223025,1.00
A7E218A70121D437,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101102,105427,20101105,350000.00,107.751,3.223,,,,20101102,223025,1.00
D28C3041ED445C9C,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101102,105435,20101105,1MM+,106.220,4.287,,,,20101102,223025,1.00
35879C88D817A32D,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101102,105435,20101105,1MM+,106.470,4.250,,,,20101102,223025,1.00
EEB96DF01318EB44,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105439,20101105,50000.00,102.165,3.800,,,,20101102,223025,1.00
931BA42500B456A9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105437,20101115,15000.00,98.000,4.631,,,,20101102,223025,1.00
FD62885D8984D2F3,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,105439,20101105,50000.00,100.290,,,,,20101102,223025,1.00
CCEC937839D86AA1,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105421,20101117,135000.00,98.972,,,,,20101102,223025,1.00
9DA45834167D1B7F,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20101102,105429,20101105,150000.00,109.304,1.869,,,,20101102,223025,1.00
99EE436CB8A5F3E5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,105434,20101105,100000.00,105.160,4.361,,,,20101102,223025,1.00
A69F30441426AED3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,105438,20101105,25000.00,101.875,5.855,,,,20101102,223025,1.00
8BF60A99DC85ABFB,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,105400,20101105,55000.00,117.797,,,,,20101102,223025,1.00
9DB9E3491FCACEA0,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101102,105328,20101105,45000.00,116.834,1.966,,,,20101102,223025,1.00
BA43F8E9988DE555,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,105351,20101105,15000.00,105.369,3.000,,,,20101102,223025,1.00
1D22F48599ED5440,S,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101102,105356,20101105,80000.00,104.671,2.000,,,,20101102,223025,1.00
9FEBBBACD25566A5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101102,105358,20101105,42000.00,70.000,5.612,,,,20101102,223025,1.00
F5BA0FD74A34EB7E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,105412,20101105,10000.00,101.674,6.916,,,,20101102,223025,1.00
0BD599840FD3C9A0,D,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101102,105442,20101105,10000.00,102.941,,,,,20101102,223025,1.00
B4DF3DB877E70ECB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105445,20101112,15000.00,101.610,4.000,,,,20101102,223025,1.00
01F4C823B6186F9B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,105445,20101112,5000.00,101.610,4.000,,,,20101102,223025,1.00
5CE496CD35DB56FD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105400,20101105,130000.00,98.375,4.606,,,,20101102,223025,1.00
8735D352D1584862,S,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101102,105445,20101105,10000.00,104.746,3.839,,,,20101102,223025,1.00
B86D584539944DE7,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,105416,20101105,10000.00,99.400,,,,,20101102,223025,1.00
C91DFEC6A506C291,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,105418,20101105,25000.00,100.264,,,,,20101102,223025,1.00
EA98BB71DF00011A,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,105400,20101105,55000.00,117.798,1.920,,,,20101102,223025,1.00
8316E4A64AD2F4F3,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20101102,105400,20101105,25000.00,116.561,,,,,20101102,223025,1.00
BA93350F34A7DBE2,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101102,105457,20101105,20000.00,105.333,4.147,,,,20101102,223025,1.00
9A0EA3B60FF189A3,S,535137RF2,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,4.200,20130215,,,20101102,105443,20101105,25000.00,104.469,0.681,,,,20101102,223025,1.00
22B8F0628CE2EB73,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101102,105451,20101105,10000.00,108.383,4.673,,,,20101102,223025,1.00
0F9156EBA787DBA8,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,105452,20101105,20000.00,106.473,3.657,,,,20101102,223025,1.00
3AE504A65DE32A33,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101102,105452,20101105,5000.00,101.045,3.804,,,,20101102,223025,1.00
D074810C3AB5893F,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101102,105453,20101105,50000.00,63.685,4.117,,,,20101102,223025,1.00
BA52AF1ADCEF0550,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101102,105448,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
F13ED8B509FF81DA,P,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101102,105501,20101105,20000.00,100.281,4.200,,,,20101102,223025,1.00
93F384089CC3A546,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,105435,20101110,45000.00,98.750,,,,,20101102,223025,1.00
04947255FD5E07A5,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101102,105500,20101105,10000.00,102.001,1.911,,,,20101102,223025,1.00
5E4B604B7C647372,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101102,105457,20101109,1MM+,100.000,0.000,,,,20101102,223025,1.00
6E845590F2AC59A9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105507,20101105,15000.00,101.780,6.748,,,,20101102,223025,1.00
135AB95A4ABED42A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105200,20101105,250000.00,99.440,,P,,,20101102,223025,1.00
9BF79FCC09D64173,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,104826,20101105,500000.00,99.250,,,,,20101102,223025,1.00
B6EDF9EF5020D9EB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105500,20101105,160000.00,98.375,4.606,,,,20101102,223025,1.00
1EB9FF1C3653B2C6,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20101102,105400,20101105,25000.00,116.561,2.240,,,,20101102,223025,1.00
83C9E361BDDB7F77,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,105504,20101105,25000.00,108.000,3.549,,,,20101102,223025,1.00
F1C5417F47D5F886,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101102,105507,20101105,25000.00,105.250,3.586,,,,20101102,223025,1.00
61740EF309A4C7C9,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101102,105500,20101105,50000.00,102.851,0.503,,,,20101102,223025,1.00
B19E3B2D0D1F51FC,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101102,105514,20101105,125000.00,112.634,3.012,,,,20101102,223025,1.00
4CD666ECA2B9EB15,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101102,105508,20101105,20000.00,110.520,1.091,,,,20101102,223025,1.00
E799A48C298B0451,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,105507,20101105,50000.00,103.498,4.560,,,,20101102,223025,1.00
8A095485E63F9A90,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105403,20101105,25000.00,101.346,,,,,20101102,223025,1.00
29A1E1B037633F03,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101102,105402,20101105,25000.00,101.446,,,,,20101102,223025,1.00
C25ADE1FF77DCE29,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,105232,20101105,265000.00,110.533,,,,,20101102,223025,1.00
54AAD7CAD90CED64,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,105500,20101105,70000.00,108.994,2.817,,,,20101102,223025,1.00
2D2E288321F3A8F8,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101102,105500,20101105,15000.00,108.469,3.718,,,,20101102,223025,1.00
56EC5960732728EB,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105515,20101110,150000.00,101.000,3.868,,,,20101102,223025,1.00
5D31FDC6A5E705F6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105520,20101105,35000.00,98.900,4.571,,,,20101102,223025,1.00
B8943BB59EB4F68F,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101102,105418,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
B489587703624D70,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101102,105440,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
594CE4FA8417E7A4,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,105516,20101105,25000.00,109.500,3.262,,,,20101102,223025,1.00
18C47AEECCB9477E,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,105517,20101105,25000.00,102.535,4.103,,,,20101102,223025,1.00
940E713A2AEECE7D,P,786744GE6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.625,20130701,,,20101102,105100,20101102,500000.00,100.258,2.129,,,,20101102,223025,1.00
35F1AEC35E139535,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,105517,20101105,25000.00,101.535,,,,,20101102,223025,1.00
C3AECAE97A01A62B,D,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101102,105502,20101105,25000.00,113.877,,,,,20101102,223025,1.00
51EA7FCDCA774E70,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,105506,20101105,35000.00,99.500,,,,,20101102,223025,1.00
FFAE62DE75C01D28,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,105512,20101105,400000.00,112.525,3.862,,,,20101102,223025,1.00
7FC74A9624153203,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,105440,20101105,20000.00,101.674,6.916,,,,20101102,223025,1.00
93A6A9037E95CF3D,S,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101102,105500,20101206,500000.00,99.189,4.160,,,,20101102,223025,1.00
82330FAEC416AA97,S,969887YG7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101102,105300,20101118,200000.00,106.066,1.090,,,,20101102,223025,1.00
E9A212E0A836A147,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101102,105328,20101105,50000.00,104.970,4.109,,,,20101102,223025,1.00
1FB2646E1D968F2A,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101102,105518,20101105,20000.00,111.628,2.341,,,,20101102,223025,1.00
89C7C43200D01DC5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105522,20101105,25000.00,100.000,5.753,,,,20101102,223025,1.00
B9768881E6D6D5D1,D,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101102,105442,20101105,5000.00,101.045,,,,,20101102,223025,1.00
58704DAE96BEFE9C,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,105130,20101112,100000.00,21.302,,,,,20101102,223025,1.00
4101387A92F2A2D5,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101102,105120,20101105,50000.00,103.879,,,,,20101102,223025,1.00
16295FA13986D7FA,D,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,,,20101102,105003,20101105,500000.00,105.544,,,,,20101102,223025,1.00
06788A440663A0FC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,105513,20101105,35000.00,99.500,,,,,20101102,223025,1.00
0042CF2642E50CA9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,105400,20101105,100000.00,102.725,,,,,20101102,223025,1.00
4A9A25A8B0736547,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101102,105420,20101105,100000.00,112.570,,,,,20101102,223025,1.00
2FC1BCAF4F0B23E2,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101102,105443,20101105,100000.00,112.510,,,,,20101102,223025,1.00
460930A32B781DF9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,105417,20101105,100000.00,102.785,,,,,20101102,223025,1.00
F8AB692611C15FE3,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101102,105500,20101105,10000.00,117.535,,,,,20101102,223025,1.00
4834074DB278FB3C,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101102,105415,20101105,1MM+,102.143,6.751,,,,20101102,223025,1.00
7C686725C6E62509,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105500,20101105,20000.00,98.375,4.606,,,,20101102,223025,1.00
F5FE822C350A52E6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105532,20101105,15000.00,100.250,5.731,,,,20101102,223025,1.00
A897B786DAC9B3F4,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101102,105534,20101105,5000.00,101.360,0.762,,,,20101102,223025,1.00
38BD4C0FBC133A1B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,105205,20101105,50000.00,115.867,,,,,20101102,223025,1.00
45E14CE845243E97,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101102,105448,20101105,10000.00,105.758,,,,,20101102,223025,1.00
C5B992B89B71F702,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101102,105432,20101105,10000.00,106.008,,,,,20101102,223025,1.00
5FF3382C6A4E71FE,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105539,20101110,50000.00,101.000,3.868,,,,20101102,223025,1.00
816846A5A9C00CA4,P,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101102,105501,20101109,800000.00,100.000,0.000,,,,20101102,223025,1.00
7D6D65313F528216,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,105531,20101105,20000.00,101.875,5.855,,,,20101102,223025,1.00
6443917BF1647D58,S,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20101102,105542,20101105,50000.00,101.320,0.444,,,,20101102,223025,1.00
BABD4F5A80566E54,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101102,105500,20101105,10000.00,117.535,2.381,,,,20101102,223025,1.00
7443D5AB4B820C3E,D,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,105234,20101110,850000.00,99.190,,,,,20101102,223025,1.00
B9232D4E2A9D4194,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105544,20101105,60000.00,101.530,6.769,,,,20101102,223025,1.00
B95990E5717BD9AB,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101102,105546,20101105,10000.00,98.725,5.143,,,,20101102,223025,1.00
131C788163E8E2FA,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101102,105456,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
AD2B2588E2EFAB33,S,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20101102,105534,20101105,25000.00,113.163,2.424,,,,20101102,223025,1.00
6F8B6D9DEA74079E,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101102,105535,20101105,10000.00,104.332,0.401,,,,20101102,223025,1.00
E18EDDF60A5FF6EA,S,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20101102,105541,20101105,25000.00,111.797,1.660,,,,20101102,223025,1.00
91D6FAD5DEA8672A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101102,105508,20101105,50000.00,105.991,4.415,,,,20101102,223025,1.00
AA5B207AE5064273,P,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20101102,105257,20101105,25000.00,101.125,3.666,,,,20101102,223025,1.00
BE0E4611DF4C5211,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,105506,20101105,25000.00,108.170,,,,,20101102,223025,1.00
0766343085F4B624,P,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101102,105500,20101105,130000.00,116.056,2.243,,,,20101102,223025,1.00
D5CDD8BDBDEE777A,P,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101102,105500,20101105,10000.00,90.260,2.959,,,,20101102,223025,1.00
69FE8A3376A25349,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20101102,105553,20101105,30000.00,97.306,1.576,,,,20101102,223025,1.00
839A474ED5FDC7BD,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101102,105551,20101105,50000.00,115.300,2.996,,,,20101102,223025,1.00
14A829A67ED77DE4,D,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20101102,105529,20101105,25000.00,110.522,,,,,20101102,223025,1.00
041CD5C944BDBFA8,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101102,105454,20101105,50000.00,102.652,,,,,20101102,223025,1.00
5254816AAA0693A1,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101102,105451,20101105,50000.00,102.751,,,,,20101102,223025,1.00
2E29074FEB0B25C7,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101102,105205,20101105,10000.00,111.750,4.418,,,,20101102,223025,1.00
2EF1D65BCAFAACE1,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,105259,20101105,55000.00,113.754,2.000,,,,20101102,223025,1.00
9B46A16180B3C314,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101102,105549,20101105,30000.00,99.099,3.100,,,,20101102,223025,1.00
84F13B0B17FF3393,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101102,105556,20101105,50000.00,96.984,4.463,,,,20101102,223025,1.00
B18D93B6BCEABBEC,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,105557,20101105,35000.00,107.294,3.936,,,,20101102,223025,1.00
6DC909812CBB5E99,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101102,105531,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
5D29D3CA81A8FBF5,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101102,105550,20101105,25000.00,105.251,3.442,,,,20101102,223025,1.00
F11BDD7C26ECBD5C,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,105557,20101105,35000.00,105.294,,,,,20101102,223025,1.00
3FDCC1F6196BCC1B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101102,105550,20101105,25000.00,103.188,,,,,20101102,223025,1.00
2BCEA8DAD79E8EAC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,105553,20101105,100000.00,106.269,1.100,,,,20101102,223025,1.00
CBC173A31753CF2E,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,105553,20101105,50000.00,106.269,1.100,,,,20101102,223025,1.00
9E620F75CF4E437D,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101102,105558,20101123,5000.00,100.000,3.999,,,,20101102,223025,1.00
8B54976F73906D18,P,106241RY0,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20250215,,,20101102,105602,20101104,10000.00,101.895,3.630,,,,20101102,223025,1.00
9A5654F6D6291E3D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,105605,20101109,5000.00,101.750,5.026,,,,20101102,223025,1.00
422C301F0465023C,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101102,105600,20101105,25000.00,109.317,1.750,,,,20101102,223025,1.00
9EE99A041A8C0A2B,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20101102,105423,20101105,25000.00,96.787,,,,,20101102,223025,1.00
59EBC9754808A0FD,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,105611,20101109,50000.00,101.500,4.909,,,,20101102,223025,1.00
776C45428469FB34,S,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20101102,105554,20101105,35000.00,112.750,2.362,,,,20101102,223025,1.00
8AC60EF5D71BD509,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101102,105537,20101102,765000.00,100.000,0.000,,,,20101102,223025,1.00
FACE3B5BDE0D83CC,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101102,105100,20101105,30000.00,116.020,3.108,,,,20101102,223025,1.00
728D94D5969C22DD,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101102,105144,20101105,150000.00,98.125,,,,,20101102,223025,1.00
BC3BE1454061F94C,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,105315,20101105,665000.00,104.717,,,,,20101102,223025,1.00
C8260924510AE2C8,D,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20101102,105543,20101105,50000.00,101.220,,,,,20101102,223025,1.00
90AD1622E5FA837A,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101102,105554,20101105,25000.00,103.188,,,,,20101102,223025,1.00
C6605EDACC91D764,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,105506,20101118,250000.00,98.806,,,,,20101102,223025,1.00
7621C25305CFBB2F,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,105505,20101118,250000.00,98.866,,,,,20101102,223025,1.00
C4528E78B6114532,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101102,105458,20101105,125000.00,112.582,,,,,20101102,223025,1.00
4F166B8D6F885125,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,105618,20101201,15000.00,102.500,5.768,,,,20101102,223025,1.00
5027FCF7B6284423,P,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101102,105613,20101105,25000.00,115.762,2.932,,,,20101102,223025,1.00
06C7D0783B7E0066,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,105611,20101105,150000.00,79.820,4.731,,,,20101102,223025,1.00
5FF15EA696F09A9F,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101102,105618,20101105,20000.00,110.875,5.008,,,,20101102,223025,1.00
EDB400C5F16D0BF8,P,64983MV21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20050224,5.000,20180215,,,20101102,105620,20101105,5000.00,106.807,3.280,,,,20101102,223025,1.00
B1810709CDD04D3E,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101102,105405,20101102,1MM+,100.000,,,,,20101102,223025,1.00
E3F0B6E6305DB20A,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101102,105234,20101102,1MM+,100.000,,,,,20101102,223025,1.00
DC5110011B602398,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101102,105328,20101102,1MM+,100.000,,,,,20101102,223025,1.00
77A87FE6872CCB5E,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101102,105605,20101105,20000.00,110.875,,,,,20101102,223025,1.00
A5ED8788DDB6ADB2,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101102,105134,20101102,1MM+,100.000,,,,,20101102,223025,1.00
DA1857E38145D89E,P,607267N64,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.600,20190601,,,20101102,105252,20101105,500000.00,106.083,3.763,,,,20101102,223025,1.00
F908DD63AC2C46DE,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,105208,20101104,10000.00,104.951,,,,,20101102,223025,1.00
E0166D314D115658,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,105208,20101104,20000.00,97.893,,,,,20101102,223025,1.00
F997B9F5C30FAF2C,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101102,105600,20101105,10000.00,99.701,5.047,,,,20101102,223025,1.00
330EB71FB4352F7A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105618,20101105,100000.00,98.550,4.085,,,,20101102,223025,1.00
EB87ABB63CEB35E4,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,105534,20101112,250000.00,42.418,3.009,,,,20101102,223025,1.00
41E4324C68D50846,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,105218,20101105,55000.00,113.991,,,,,20101102,223025,1.00
D660A32964C0F0DD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,105541,20101105,15000.00,100.000,4.995,,,,20101102,223025,1.00
DBB8DB29641A7C92,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101102,105545,20101105,25000.00,100.368,5.385,,,,20101102,223025,1.00
FD7F3208F81D85EC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,105548,20101105,10000.00,100.000,5.500,,,,20101102,223025,1.00
BB80293D0DAE0F02,S,928172VP7,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,4.000,20150801,,,20101102,105551,20101105,15000.00,111.100,1.560,,,,20101102,223025,1.00
33014C64DE778FC5,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101102,105414,20101105,25000.00,115.868,2.362,,,,20101102,223025,1.00
D913530F67657522,D,6427133G4,NEW BRITAIN CONN REF-SER C,20101109,3.000,20120401,Y,,20101102,104800,20101109,375000.00,102.902,,,,,20101102,223025,1.00
275C493263D76E76,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101102,104959,20101105,100000.00,104.421,,,,,20101102,223025,1.00
DDBF9A5ED43B0F4A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105526,20101105,100000.00,98.000,,,,,20101102,223025,1.00
334D661BCC95CA19,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,105631,20101109,10000.00,100.000,5.499,,,,20101102,223025,1.00
FFC2D65745237D4C,S,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20101102,105035,20101105,225000.00,117.339,0.940,,,,20101102,223025,1.00
2F534688BF51B4CA,S,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20101102,105627,20101105,15000.00,107.094,0.631,,,,20101102,223025,1.00
7C37B9499CB7FAEB,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101102,105620,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
1D4EC328473F3969,P,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,105614,20101105,760000.00,106.310,4.180,,,,20101102,223025,1.00
D2EE8D35B7607070,D,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20101102,105627,20101105,15000.00,106.594,,,,,20101102,223025,1.00
2CAAB0BE247675E5,D,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101102,105545,20101105,50000.00,110.125,,,,,20101102,223025,1.00
5F40BBA3BCC37D29,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,105600,20101105,25000.00,105.250,4.436,,,,20101102,223025,1.00
F386430522C0DD91,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101102,105600,20101105,60000.00,100.500,4.421,,,,20101102,223025,1.00
F3BB672F9DDAB532,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,105635,20101105,25000.00,104.000,4.481,,,,20101102,223025,1.00
74AD1C0F551BDF20,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20101102,105632,20101105,50000.00,104.246,0.301,,,,20101102,223025,1.00
BF74E8EE3EE2FE52,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101102,105552,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
E77B32E8DB0F2AF1,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20101102,105559,20101109,350000.00,100.000,0.000,,,,20101102,223025,1.00
441C58DB35E90BFD,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101102,105637,20101105,25000.00,107.300,1.055,,,,20101102,223025,1.00
D282B28DADEF6D8D,S,612103QZ7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.900,20180801,Y,,20101102,105637,20101110,140000.00,100.100,2.885,,,,20101102,223025,1.00
33A882B6D4E4AEBE,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,105638,20101105,5000.00,98.125,4.641,,,,20101102,223025,1.00
46848881433DD89C,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101102,103409,20101105,25000.00,103.814,2.485,,,,20101102,223025,1.00
C2104B98A9C96759,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,104518,20101109,50000.00,100.196,,,,,20101102,223025,1.00
19E164BBD6AC9101,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101102,103409,20101105,25000.00,103.624,,,,,20101102,223025,1.00
2341DAF2863875D0,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101102,103409,20101105,25000.00,103.762,,,,,20101102,223025,1.00
3E9FDCF9E7C2E3E9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105600,20101105,20000.00,99.255,4.548,,,,20101102,223025,1.00
3F718E8BCB05E289,P,455167D52,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20151101,,,20101102,105600,20101105,100000.00,112.171,2.056,,,,20101102,223025,1.00
126D0EB5AFA2AC8E,P,59259R5F7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20161115,,,20101102,105652,20101105,50000.00,113.274,2.606,,,,20101102,223025,1.00
4B5D1DADAE901BD7,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101102,105640,20101105,10000.00,103.900,4.399,,,,20101102,223025,1.00
D0DB8316514AF89D,S,6427133G4,NEW BRITAIN CONN REF-SER C,20101109,3.000,20120401,Y,,20101102,105651,20101109,375000.00,102.932,0.879,,,,20101102,223025,1.00
41664A7CA7972049,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101102,105648,20101110,15000.00,98.758,5.550,,,Y,20101102,223025,1.00
9524697FA8B2EB1D,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20101102,105646,20101105,50000.00,38.124,4.629,,,,20101102,223025,1.00
E0B9ECF9C0B52AC4,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101102,105649,20101105,5000.00,70.100,4.941,,,,20101102,223025,1.00
80A682A82E59B99E,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101102,105653,20101105,5000.00,104.170,4.045,,,,20101102,223025,1.00
A936874D1D439DC3,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101102,105640,20101105,10000.00,104.000,,,,,20101102,223025,1.00
0C99F477C4D7EDD6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105557,20101117,100000.00,98.972,4.082,,,,20101102,223025,1.00
21C41C52D3B0DCCC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105557,20101117,25000.00,98.972,4.082,,,,20101102,223025,1.00
6AFCEBC531D86573,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105557,20101117,10000.00,98.972,4.082,,,,20101102,223025,1.00
7B20FF3B31AB5151,D,861419GA1,STOCKTON CALIF UNI SCH DIST ,20010711,4.375,20120701,,,20101102,105641,20101105,25000.00,102.080,,P,,,20101102,223025,1.00
17C8E544D7832516,D,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20101102,105550,20101105,35000.00,110.500,,,,,20101102,223025,1.00
372684E5BAA072E2,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,105550,20101105,25000.00,100.913,,,,,20101102,223025,1.00
8C4E9694482663DF,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,105549,20101105,25000.00,101.163,,,,,20101102,223025,1.00
E5DA04979C4C28CE,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20101102,105646,20101105,50000.00,37.050,,,,,20101102,223025,1.00
543FB0B3A657D802,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20101102,105648,20101105,50000.00,37.050,,,,,20101102,223025,1.00
196C5596A43C429B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105659,20101105,50000.00,101.530,6.769,,,,20101102,223025,1.00
F9C46F6B30E9C548,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101102,105702,20101105,5000.00,98.420,4.912,,,,20101102,223025,1.00
6D30EAD2A4241656,P,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20101102,105623,20101103,150000.00,100.708,0.713,,,,20101102,223025,1.00
7A411EA8A96285A8,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101102,105700,20101105,200000.00,99.000,4.313,,,,20101102,223025,1.00
3F5EECDAEF177CDB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105657,20101105,75000.00,99.198,3.597,,,,20101102,223025,1.00
97778FD1EA4CA918,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,105629,20101105,265000.00,110.664,3.280,,,,20101102,223025,1.00
6C30C0AC7AC85AD0,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105700,20101105,75000.00,98.501,,,,,20101102,223025,1.00
1D2C4810066C68DE,P,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20101102,105351,20101105,15000.00,51.742,5.039,,,,20101102,223025,1.00
0E165EEAF2D14C35,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,105641,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
ED28EC3A8BFDD38E,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101102,105647,20101109,675000.00,100.000,0.000,,,,20101102,223025,1.00
FEB54DFDFC5342F7,D,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101102,105532,20101105,50000.00,110.250,,,,,20101102,223025,1.00
280EBBB4440E60AE,S,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20101102,105719,20101105,5000.00,105.520,0.990,,,,20101102,223025,1.00
FF612CF4C0A3D25D,P,373541TY7,GEORGIA MUN ELEC AUTH PWR REV PREREFUND-SER Z-AMBAC TCRS,19930301,5.500,20120101,,,20101102,105707,20101105,5000.00,98.933,6.465,,,,20101102,223025,1.00
838F60C616D51CEF,P,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20101102,105711,20101105,5000.00,85.000,7.514,,,,20101102,223025,1.00
05D1C0A305464C6D,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20101102,105705,20101105,5000.00,102.551,3.762,,,,20101102,223025,1.00
7BCB5ED94917E9A2,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101102,105700,20101105,15000.00,112.091,1.900,,,,20101102,223025,1.00
00A19310C587F08B,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101102,105722,20101105,10000.00,104.280,4.750,,,,20101102,223025,1.00
457786C89806D415,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,105718,20101105,25000.00,99.953,7.003,,,,20101102,223025,1.00
5F3B2E8D02943965,S,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101102,105518,20101105,25000.00,99.750,5.027,,,,20101102,223025,1.00
7CF39F6F6201EACD,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101102,105654,20101112,20000.00,94.000,5.046,,,,20101102,223025,1.00
73FA5CD77A67158F,P,071446AV0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20310501,,,20101102,105400,20101105,25000.00,102.854,4.488,,,,20101102,223025,1.00
0E16941EE9557864,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101102,105715,20101105,25000.00,82.600,7.427,,,,20101102,223025,1.00
648170E7308D0449,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101102,105405,20101105,25000.00,99.750,,,,,20101102,223025,1.00
A2DA75719C0DCE72,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,105721,20101104,25000.00,97.750,,,,,20101102,223025,1.00
E3865F5CBE129305,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101102,105615,20101118,40000.00,105.282,,,,,20101102,223025,1.00
58E67D334EC27CB6,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101102,105626,20101105,215000.00,105.081,,,,,20101102,223025,1.00
6B804CCDD600B1CB,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105600,20101105,100000.00,97.573,4.144,,,,20101102,223025,1.00
76B2117BEAFC26F2,P,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20101102,105700,20101105,100000.00,111.707,2.610,,,,20101102,223025,1.00
9D05A6C0B62A1407,D,373541TY7,GEORGIA MUN ELEC AUTH PWR REV PREREFUND-SER Z-AMBAC TCRS,19930301,5.500,20120101,,,20101102,105707,20101105,5000.00,99.455,,,,,20101102,223025,1.00
45D40A8E68B3213F,D,612103QZ7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,2.900,20180801,Y,,20101102,105700,20101110,140000.00,100.000,,,,,20101102,223025,1.00
B960A4515BB6C43B,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,105650,20101105,1MM+,105.186,,P,,,20101102,223025,1.00
D10F1AB9A3199C3F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105700,20101105,25000.00,107.499,2.891,,,,20101102,223025,1.00
AA187DFB5577E950,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101102,105735,20101104,20000.00,108.750,6.408,,,,20101102,223025,1.00
02537606DD5220B3,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101102,105735,20101105,15000.00,105.967,4.190,,,,20101102,223025,1.00
F58762EC33FE009E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,105602,20101105,35000.00,100.450,4.194,,,,20101102,223025,1.00
1142E48F2517522B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101102,105740,20101105,5000.00,101.816,3.998,,,,20101102,223025,1.00
DECCD0C6ECE5A8E4,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,105650,20101105,1MM+,105.236,,S,,,20101102,223025,1.00
BDB08C0801993D90,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101102,105738,20101105,15000.00,103.631,,,,,20101102,223025,1.00
CFEF67A7F8BA0187,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,105700,20101105,50000.00,100.002,4.250,,,,20101102,223025,1.00
4A49A0035CCC1DD9,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101102,105703,20101105,20000.00,105.680,4.013,,,,20101102,223025,1.00
B9C2275D7C29C97D,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101102,105711,20101105,30000.00,103.000,5.498,,,,20101102,223025,1.00
FB44BF6344F5D1B3,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101102,101600,20101105,10000.00,89.250,6.470,,,,20101102,223025,1.00
BACCA97ECF11B616,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105725,20101117,135000.00,98.761,4.099,,,,20101102,223025,1.00
5BF080854796EF90,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105745,20101105,40000.00,101.972,4.173,,,,20101102,223025,1.00
078AF47DED1E40D1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,105751,20101105,5000.00,99.300,4.794,,,,20101102,223025,1.00
A7C3DE4581B00292,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101102,105656,20101105,20000.00,105.455,,,,,20101102,223025,1.00
7564D88E6BF52038,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101102,105709,20101102,30000.00,99.250,4.054,,,,20101102,223025,1.00
D19602CAB06E4FB6,D,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101102,101809,20101105,10000.00,87.750,,,,,20101102,223025,1.00
A833503B469D285D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105745,20101105,40000.00,99.972,,,,,20101102,223025,1.00
B38FDE7BCA29110A,S,915138HZ7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20120601,,,20101102,105750,20101105,25000.00,104.183,1.303,,,,20101102,223025,1.00
CE830A52C47E1C6F,S,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101102,105755,20101105,10000.00,106.138,0.601,,,,20101102,223025,1.00
7BF60815ECBBEEA8,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101102,105600,20101105,75000.00,98.350,,,,,20101102,223025,1.00
355E9DBA2BACAD37,D,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101102,105755,20101105,10000.00,105.637,,,,,20101102,223025,1.00
65D526C5ECE9A201,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20101102,105755,20101105,35000.00,105.387,0.301,,,,20101102,223025,1.00
5425DC12B0DE62C3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,105756,20101105,65000.00,79.820,4.731,,,,20101102,223025,1.00
2649170711381220,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101102,105756,20101105,25000.00,101.937,4.500,,,,20101102,223025,1.00
261D3C64E3F69716,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101102,105726,20101105,40000.00,101.558,4.741,,,,20101102,223025,1.00
32D9714D113D4560,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,105755,20101105,20000.00,99.750,5.015,,,,20101102,223025,1.00
DEB168E9C0C0E2BD,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20101102,105336,20101105,90000.00,111.324,,,,,20101102,223025,1.00
8872DBA9B4F3F0B7,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20101102,105709,20101105,25000.00,112.584,,,,,20101102,223025,1.00
0EB3E37F304B9038,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,105806,20101105,10000.00,114.152,3.052,,,,20101102,223025,1.00
A468124FAB3D1368,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105810,20101105,30000.00,98.000,4.630,,,,20101102,223025,1.00
5D637621D0EEA16D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,105810,20101105,15000.00,100.920,6.820,,,,20101102,223025,1.00
D5A3237327A7EFC2,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101102,105811,20101105,15000.00,100.000,4.623,,,,20101102,223025,1.00
06C3DCF50E6D230C,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101102,105800,20101105,60000.00,102.000,4.191,,,,20101102,223025,1.00
0D6DE2F3BD87B31B,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101102,105518,20101105,750000.00,100.368,0.394,,,,20101102,223025,1.00
0C39736928A7EB7F,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,105755,20101105,10000.00,98.125,4.641,,,,20101102,223025,1.00
68DC4C6DCBA12BA6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101102,105716,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
B3835135CAC16597,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101102,105717,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
EEFB82FF022996A8,P,818200UU9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-L-1,20091216,,20200601,,,20101102,105737,20101109,250000.00,100.000,0.000,,,,20101102,223025,1.00
5B86064433F4ECAA,D,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101102,105530,20101105,640000.00,101.181,,S,,,20101102,223025,1.00
DF1EC9B6849B12DB,D,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101102,105412,20101105,640000.00,101.106,,P,,,20101102,223025,1.00
EE88F59F2E9D6B6E,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101102,105750,20101105,50000.00,119.554,2.854,,,,20101102,223025,1.00
F99E313FB83AAB37,P,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20101102,105800,20101105,130000.00,113.059,2.570,,,,20101102,223025,1.00
9E1EB6FC580059E8,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101102,105811,20101105,10000.00,111.148,3.173,,,,20101102,223025,1.00
7169913EAF377EEB,S,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101102,105726,20101105,20000.00,106.851,1.800,,,,20101102,223025,1.00
1FC9A33CB7534780,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101102,105804,20101105,50000.00,113.616,4.000,,,,20101102,223025,1.00
6BB3C17F8DEACADC,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101102,105811,20101105,10000.00,108.969,,,,,20101102,223025,1.00
B8999787180F7585,P,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20101102,105800,20101105,100000.00,108.139,3.194,,,,20101102,223025,1.00
0B2CFC1A1737D7DF,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,105800,20101105,25000.00,106.897,3.346,,,,20101102,223025,1.00
72EA050B04A1B8C3,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,105821,20101105,5000.00,105.500,4.648,,,,20101102,223025,1.00
5E8CD7BD3CFE945F,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20101102,105818,20101105,80000.00,113.763,2.395,,,,20101102,223025,1.00
BA3A9888B65FE732,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,105700,20101105,10000.00,94.929,4.881,,,,20101102,223025,1.00
FC9CB42594D8F7BC,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20101102,105811,20101105,80000.00,111.963,,,,,20101102,223025,1.00
3BC6C75FC3F7F908,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101102,105624,20101105,25000.00,82.600,,P,,,20101102,223025,1.00
85DFEC89AA9E2154,D,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101102,105427,20101105,30000.00,110.123,,,,,20101102,223025,1.00
DCCB2D09FDDACEC8,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101102,105412,20101105,10000.00,103.349,,,,,20101102,223025,1.00
DB1EFA906F28EA63,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,105823,20101105,25000.00,97.267,5.169,,,,20101102,223025,1.00
81C15C4C584EFC26,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101102,105821,20101105,20000.00,103.020,4.413,,,,20101102,223025,1.00
914ECE3BEFA044B2,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,105447,20101105,50000.00,102.919,3.440,,,,20101102,223025,1.00
62A4E560E3E38404,P,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20101102,105738,20101105,100000.00,100.500,5.009,,,,20101102,223025,1.00
C710BC0B4141B03F,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,105756,20101105,10000.00,111.951,,,,,20101102,223025,1.00
9416C1B68A25B992,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105832,20101105,5000.00,98.900,4.571,,,,20101102,223025,1.00
6BF78C5824AE75AB,P,261172HM5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,4.000,20190801,,,20101102,105827,20101105,15000.00,100.386,3.848,,,,20101102,223025,1.00
8F3500FA42EFAB12,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101102,105744,20101105,50000.00,119.380,,,,,20101102,223025,1.00
324B0E71A596BAD9,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101102,105731,20101105,50000.00,119.504,,,,,20101102,223025,1.00
813DB69C28BDB679,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105800,20101105,10000.00,99.255,4.548,,,,20101102,223025,1.00
F2FF14CCC4AFD40F,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,105807,20101105,1MM+,109.044,2.400,,,,20101102,223025,1.00
306363116A5098EB,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,105806,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
6BCC098218F9C9FE,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101102,105838,20101105,5000.00,96.680,,,,,20101102,223025,1.00
A4A9C40C8DCB4475,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,104403,20101103,250000.00,100.825,,,,,20101102,223025,1.00
CDE25534906BEECB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,105846,20101201,20000.00,102.500,5.768,,,,20101102,223025,1.00
67E11B76A3446E9A,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,105817,20101105,40000.00,113.683,2.403,,,,20101102,223025,1.00
2D90FAE6DDC7F88D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,105843,20101105,50000.00,99.750,4.267,,,,20101102,223025,1.00
922076C238E25D7C,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101102,105845,20101105,15000.00,100.000,5.278,,,,20101102,223025,1.00
4E6A91505BA72390,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101102,105800,20101105,25000.00,107.216,1.049,,,,20101102,223025,1.00
9FE054FFCD62781A,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101102,105722,20101105,200000.00,97.400,,,,,20101102,223025,1.00
EF1613EC70DAC839,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101102,105818,20101105,10000.00,108.969,,,,,20101102,223025,1.00
1F68C4D6F1A4A4C1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,105719,20101105,150000.00,98.000,,,,,20101102,223025,1.00
D64A764D72E04CF7,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,105806,20101105,40000.00,111.883,,,,,20101102,223025,1.00
8ABFEBAF7D039430,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,105843,20101105,50000.00,97.875,,,,,20101102,223025,1.00
779B1DBAB1AFD42C,D,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,105748,20101105,100000.00,107.327,,,,,20101102,223025,1.00
A51F1218B8BE12D1,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101102,105854,20101103,5000.00,96.680,5.448,,,,20101102,223025,1.00
9D15C485932EE5C7,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,105847,20101105,80000.00,104.540,4.654,,,,20101102,223025,1.00
FC6FC7C71F67EB33,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,105847,20101105,80000.00,103.240,,,,,20101102,223025,1.00
F48E613B6BB48263,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,105847,20101105,80000.00,103.240,,,,,20101102,223025,1.00
FD5ADF542089355B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,105800,20101108,20000.00,100.498,4.385,,,,20101102,223025,1.00
4371C34C057E916D,S,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20101102,105857,20101105,5000.00,106.306,1.395,,,,20101102,223025,1.00
53F689725E3AFE9A,P,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20101102,105850,20101105,25000.00,111.424,2.261,,,,20101102,223025,1.00
4ECFDD3D9088E348,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105854,20101105,50000.00,102.675,3.999,,,,20101102,223025,1.00
BE20FFB6038AD660,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20101102,105852,20101105,25000.00,108.220,2.053,,,,20101102,223025,1.00
7EE735F3A4884295,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101102,105855,20101105,40000.00,104.650,4.296,,,,20101102,223025,1.00
AEC561BBDE15CBE6,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101102,105439,20101105,45000.00,92.364,5.268,,,,20101102,223025,1.00
0EC0CF4A2E8B30A2,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105835,20101105,10000.00,115.276,3.030,,,,20101102,223025,1.00
EAEA701D9596E8BA,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101102,105837,20101105,50000.00,108.202,3.751,,,,20101102,223025,1.00
F03DDE0931F72AF5,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105843,20101105,50000.00,100.375,,,,,20101102,223025,1.00
6478BBA76C4F167B,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101102,105900,20101105,10000.00,102.053,4.094,,,,20101102,223025,1.00
0C2F41C6A808FBB8,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101102,105900,20101105,10000.00,98.973,5.163,,,,20101102,223025,1.00
F54A3E1308EA1C39,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101102,105858,20101105,50000.00,107.476,1.799,,,,20101102,223025,1.00
3E52B1B93FF55CB7,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101102,105845,20101105,40000.00,102.500,,,,,20101102,223025,1.00
D91E61A6FA39C0F1,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105835,20101105,10000.00,115.026,,,,,20101102,223025,1.00
A1E5F7233B30BBBA,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101102,105835,20101105,10000.00,115.026,,,,,20101102,223025,1.00
084F1E17F504626B,D,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,105636,20101105,15000.00,104.125,,,,,20101102,223025,1.00
DB7B3DB68C2ABD7F,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101102,105845,20101105,215000.00,105.021,,,,,20101102,223025,1.00
1440C6762337881B,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105856,20101105,10000.00,100.375,4.428,,,,20101102,223025,1.00
28DC2061EA393303,S,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101102,105824,20101105,50000.00,111.250,2.140,,,,20101102,223025,1.00
BE263536A038D0E7,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,105848,20101105,10000.00,100.375,,,,,20101102,223025,1.00
9B3D24D26C421044,P,64966HJT8,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20280815,,,20101102,105902,20101105,25000.00,107.415,4.060,,,,20101102,223025,1.00
DF738E474FADF920,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105800,20101105,20000.00,99.750,3.516,,,,20101102,223025,1.00
5564619AB9C16C64,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105600,20101105,250000.00,99.500,,S,,,20101102,223025,1.00
03109A82697B8F73,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,105649,20101105,250000.00,99.400,6.247,,,,20101102,223025,1.00
877E8E69C227F7D2,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,105858,20101105,5000.00,98.125,4.641,,,,20101102,223025,1.00
2F8F37EE134F6149,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101102,105840,20101109,1MM+,100.000,0.000,,,,20101102,223025,1.00
9006AAAB8D1CDBF3,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,105900,20101105,50000.00,107.999,2.741,,,,20101102,223025,1.00
61127CD6AA9015D9,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101102,105900,20101102,25000.00,106.725,3.702,,,,20101102,223025,1.00
FABCF2536EC891A5,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101102,105900,20101102,25000.00,106.725,3.702,,,,20101102,223025,1.00
C8422E5C82CC2805,P,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101102,105900,20101105,10000.00,100.755,2.549,,,,20101102,223025,1.00
A4ADC3A222213F8E,S,1307746N7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.500,20151101,,,20101102,105707,20101105,25000.00,105.755,1.550,,,,20101102,223025,1.00
68F0552EE2AD160F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105907,20101105,20000.00,101.992,5.632,,,,20101102,223025,1.00
E9D13461C38A27B3,S,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101102,105740,20101105,200000.00,98.400,2.242,,,,20101102,223025,1.00
D27D0D737C0871AF,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,105902,20101105,65000.00,113.427,3.674,,,,20101102,223025,1.00
541B7FE77D0F2F7C,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101102,105849,20101105,15000.00,95.793,5.000,,,,20101102,223025,1.00
08204CD33BEDC464,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,105900,20101105,30000.00,99.750,3.516,,,,20101102,223025,1.00
8939EFF3DD43C5EC,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,105902,20101105,65000.00,113.427,,,,,20101102,223025,1.00
208A64B4D1188A19,D,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,105805,20101105,50000.00,107.739,,,,,20101102,223025,1.00
03F6E6691ACB94ED,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,105907,20101105,20000.00,99.744,,,,,20101102,223025,1.00
3F3F61200F66D3D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,105900,20101105,195000.00,102.025,5.835,,,,20101102,223025,1.00
8976097C9BA93BB2,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20101102,105924,20101105,15000.00,102.480,4.032,,,,20101102,223025,1.00
9F878CF29256D53E,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,105918,20101105,25000.00,96.531,3.402,,,,20101102,223025,1.00
78CCDAF354ACC7EF,P,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20101102,105915,20101105,20000.00,90.250,5.495,,,,20101102,223025,1.00
2D97F2B96F516145,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,104300,20101103,250000.00,100.750,,,,,20101102,223025,1.00
7789700380C2A905,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101102,105921,20101105,100000.00,110.178,3.100,,,,20101102,223025,1.00
9D27188F720C2BAF,S,879675BT2,TELLURIDE COLO SER A,20101102,2.000,20121201,,,20101102,105500,20101105,365000.00,102.253,0.900,,,,20101102,223025,1.00
E443C4C1AF4CA9F3,D,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101102,104906,20101105,250000.00,100.650,,,,,20101102,223025,1.00
2532323CDB60FF53,D,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101102,105100,20101105,250000.00,100.525,,,,,20101102,223025,1.00
57D206468A23E007,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101102,105921,20101105,100000.00,108.928,,,,,20101102,223025,1.00
F6A79940E084C209,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105918,20101105,5000.00,96.374,,,,,20101102,223025,1.00
434F07EBA794A8B2,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101102,105900,20101105,10000.00,99.900,5.257,,,,20101102,223025,1.00
E99DB9F8E8826FD9,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,105918,20101105,1MM+,100.818,0.230,,,,20101102,223025,1.00
AC35B701361F2BBA,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,104511,20101105,25000.00,98.030,,,,,20101102,223025,1.00
734CC4B087EBB69D,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,105827,20101105,25000.00,102.000,5.140,,,,20101102,223025,1.00
C36E445E12DBED47,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101102,105832,20101130,30000.00,106.831,4.495,,,,20101102,223025,1.00
09F05B3A3F67FD88,P,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20101102,105915,20101105,200000.00,104.935,0.729,,,,20101102,223025,1.00
2F84F80560143525,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,105907,20101109,50000.00,101.513,5.788,,,,20101102,223025,1.00
905BA68F9F021BAD,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105918,20101105,5000.00,98.542,5.099,,,,20101102,223025,1.00
34362100F68F1F89,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,105909,20101105,25000.00,95.331,,,,,20101102,223025,1.00
230A94765A929E51,D,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101102,105826,20101105,25000.00,116.336,,,,,20101102,223025,1.00
EE88AC0D7CA84A8C,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,105907,20101109,50000.00,101.543,,,,,20101102,223025,1.00
2703FF611255C824,S,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101102,105800,20101105,25000.00,116.586,2.177,,,,20101102,223025,1.00
04D73B87E1AD646C,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101102,105800,20101105,20000.00,98.677,3.600,,,,20101102,223025,1.00
7D9948B893ADB4B0,P,852412JB2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20180801,,,20101102,105700,20101104,20000.00,101.536,4.195,,,,20101102,223025,1.00
A85CC16618187D0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,105930,20101109,90000.00,82.000,6.651,,,,20101102,223025,1.00
900FC0369095DFF9,S,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101102,105845,20101105,20000.00,105.836,1.400,,,,20101102,223025,1.00
94BB9B929BAE2B95,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,105924,20101105,20000.00,106.286,2.560,,,,20101102,223025,1.00
421A66E807EF66C2,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101102,105826,20101105,50000.00,107.327,,,,,20101102,223025,1.00
74045ED0C870A4FC,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101102,105825,20101105,50000.00,107.452,,,,,20101102,223025,1.00
5673DCB09EB0833C,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101102,105900,20101105,5000.00,96.374,,,,,20101102,223025,1.00
CC627E5839BF56B0,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101102,105924,20101105,20000.00,106.151,,,,,20101102,223025,1.00
8BD0E9DCD6C076E7,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101102,105941,20101105,25000.00,103.376,1.546,,,,20101102,223025,1.00
89DD3B53045E4445,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,105851,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
400C8F35ACC96A29,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,105908,20101102,900000.00,100.000,0.000,,,,20101102,223025,1.00
D510B2D8BD7FD81F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,105934,20101105,25000.00,106.723,4.736,,,,20101102,223025,1.00
81A819A0B11C4592,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,105500,20101109,50000.00,101.793,,,,,20101102,223025,1.00
1CF0197BDA6F1B85,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,105900,20101105,10000.00,100.410,2.943,,,,20101102,223025,1.00
DEE7F9BBCD7922AB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105940,20101105,35000.00,101.972,4.173,,,,20101102,223025,1.00
3D6FB709814B9AD6,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101102,105900,20101105,100000.00,114.222,3.112,,,,20101102,223025,1.00
710765D75A54013B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105938,20101110,25000.00,99.750,4.515,,,,20101102,223025,1.00
BEB6A8AC58EBB6A7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,105940,20101105,35000.00,99.972,,,,,20101102,223025,1.00
F13C624327FB9843,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101102,105850,20101105,35000.00,31.890,,,,,20101102,223025,1.00
459666CB96340536,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101102,105848,20101105,35000.00,32.140,,,,,20101102,223025,1.00
FC0EC476EE6691A9,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,105938,20101110,25000.00,98.250,,,,,20101102,223025,1.00
AA0D6C80183B4CD0,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101102,105629,20101105,30000.00,115.846,,,,,20101102,223025,1.00
2B58549A04A9B919,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101102,104531,20101206,5000.00,93.260,5.001,,,,20101102,223025,1.00
3F37518708C7C8FB,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,105948,20101105,10000.00,102.765,5.650,,,,20101102,223025,1.00
835170CAD79C010A,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,105940,20101105,150000.00,103.800,4.229,,,,20101102,223025,1.00
8C254D248B841531,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,105919,20101105,1000000.00,99.750,5.516,,,,20101102,223025,1.00
3E28E58C215ED3A2,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105613,20101105,100000.00,97.633,,,,,20101102,223025,1.00
13E81A8701EF2207,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,105951,20101105,35000.00,99.200,4.679,,,,20101102,223025,1.00
F6E8FEAD152638E3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,105954,20101105,25000.00,98.900,4.571,,,,20101102,223025,1.00
9FCD0D41F422362F,P,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101102,105954,20101105,5000.00,104.381,1.431,,,,20101102,223025,1.00
28E4171864F17250,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,105955,20101105,10000.00,108.573,3.450,,,,20101102,223025,1.00
B7B45E182F27A59A,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,105955,20101105,10000.00,106.573,,,,,20101102,223025,1.00
EF342B2BC72CA589,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101102,110002,20101105,10000.00,102.487,4.199,,,,20101102,223025,1.00
5CE8058AEC742C44,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101102,105328,20101105,60000.00,114.979,2.600,,,,20101102,223025,1.00
078D80233C700BE8,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,105934,20101105,100000.00,102.487,3.880,,,,20101102,223025,1.00
88C4AAF34A0EF74E,S,794770DD6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20181001,,,20101102,105700,20101105,15000.00,109.908,3.000,,,,20101102,223025,1.00
68666D44D4B5F8A7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,110003,20101105,40000.00,101.972,4.173,,,,20101102,223025,1.00
405355A3423B3014,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,105800,20101105,100000.00,102.487,,,,,20101102,223025,1.00
A68212CE3E9BEEEE,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,105725,20101117,135000.00,98.772,,,,,20101102,223025,1.00
BFC7A8AAA403A388,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,110003,20101105,40000.00,99.972,,,,,20101102,223025,1.00
7DFB0BB7C73C5076,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110000,20101105,10000.00,99.255,4.548,,,,20101102,223025,1.00
BBCB8731E88565C6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110006,20101105,25000.00,98.900,4.571,,,,20101102,223025,1.00
57CA72C4DE259941,D,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101102,105909,20101105,180000.00,111.207,,,,,20101102,223025,1.00
F6AAC00EE572B8B0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101102,105936,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
903BFF4FC9BD3F99,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101102,105946,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
48A20DBD94A721EF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,110003,20101105,30000.00,101.500,4.251,,,,20101102,223025,1.00
FA8818BAC2144D66,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101102,105328,20101105,20000.00,114.979,2.600,,,,20101102,223025,1.00
DB4934FA97B92637,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101102,110015,20101105,25000.00,103.750,4.198,,,,20101102,223025,1.00
C8967C695896D290,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,110021,20101116,20000.00,104.250,6.569,,,,20101102,223025,1.00
75419380BF1A574E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110023,20101105,25000.00,98.900,4.571,,,,20101102,223025,1.00
81FD90D00ABDC2F3,S,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101102,110007,20101105,15000.00,105.336,1.509,,,,20101102,223025,1.00
95433C76FFF7ED13,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,110014,20101105,80000.00,79.820,4.731,,,,20101102,223025,1.00
554DEF590C8D834B,S,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20101102,110015,20101105,30000.00,107.770,1.407,,,,20101102,223025,1.00
5F0D0F9548D276AD,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,105050,20101105,200000.00,105.165,3.728,,,,20101102,223025,1.00
F30C96BE62FBA0DC,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101102,110020,20101105,10000.00,81.502,2.750,,,,20101102,223025,1.00
5DC767BA6869595F,S,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20101102,105800,20101105,100000.00,105.648,0.700,,,,20101102,223025,1.00
F507E46E22AE4AFC,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101102,110017,20101105,50000.00,63.970,4.305,,,,20101102,223025,1.00
C4E9C7855BD8EFCD,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101102,105926,20101105,25000.00,105.046,1.500,,,,20101102,223025,1.00
00A320F5DD19B2C8,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101102,110020,20101105,10000.00,80.377,,,,,20101102,223025,1.00
BE4D9C23CC85895F,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101102,110025,20101105,25000.00,104.164,4.085,,,,20101102,223025,1.00
5CB4827820A7E3E3,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,105938,20101105,25000.00,109.470,3.267,,,,20101102,223025,1.00
C93853A35EA6B2A5,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101102,110000,20101105,10000.00,98.400,5.407,,,,20101102,223025,1.00
EE1B16400BB5115B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,110024,20101105,10000.00,100.000,4.499,,,,20101102,223025,1.00
DD80BD485267152A,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101102,110023,20101105,40000.00,99.750,4.515,,,,20101102,223025,1.00
602CC7157CB7425C,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101102,110023,20101105,50000.00,102.266,4.205,,,,20101102,223025,1.00
505F82BA9E7C225D,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101102,110023,20101105,20000.00,111.420,1.825,,,,20101102,223025,1.00
2098F190081E9E9E,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,105900,20101105,25000.00,105.598,,,,,20101102,223025,1.00
B032F64722355BF1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,104708,20101105,30000.00,99.190,,,,,20101102,223025,1.00
2900DB04B754A6A4,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101102,110023,20101105,40000.00,97.750,,,,,20101102,223025,1.00
2A9548929D1C5181,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,110030,20101118,20000.00,101.250,2.806,,,,20101102,223025,1.00
B81D44B9E91628FA,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101102,110034,20101104,20000.00,98.000,5.692,,,,20101102,223025,1.00
92D1CE38CA9532C2,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101102,105900,20101105,180000.00,111.257,0.610,,,,20101102,223025,1.00
6BBF1CAB5F1662EA,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101102,110003,20101105,75000.00,104.639,0.651,,,,20101102,223025,1.00
977D005FCA624F4F,S,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20101102,110009,20101105,20000.00,100.000,4.998,,,,20101102,223025,1.00
BEB8383834400CAA,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101102,110009,20101105,50000.00,102.173,8.169,,,,20101102,223025,1.00
92A0AED462AE68BF,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101102,105921,20101105,75000.00,104.639,,,,,20101102,223025,1.00
836B511D2D13563E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,105719,20101105,150000.00,106.657,,S,,,20101102,223025,1.00
A8CC8D61D733F1AD,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101102,110010,20101105,25000.00,94.566,5.500,,,,20101102,223025,1.00
825B785DF736DC89,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101102,110011,20101105,45000.00,100.000,4.745,,,,20101102,223025,1.00
AECFE602C029225E,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101102,110013,20101105,20000.00,87.038,6.900,,,,20101102,223025,1.00
F0E945526198E683,S,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101102,110014,20101105,25000.00,100.456,0.254,,,,20101102,223025,1.00
92D3A2B28AA87A39,S,376077BC6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,4.600,20140901,,,20101102,110015,20101105,10000.00,102.997,1.451,,,,20101102,223025,1.00
3384C3E18A0EA30C,S,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101102,110016,20101105,45000.00,95.813,4.900,,,,20101102,223025,1.00
5E0199A5A66A81D5,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,110033,20101105,20000.00,105.250,,,,,20101102,223025,1.00
ACEDA7218AE28B45,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101102,110025,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
845C4548A3BED1A8,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,110033,20101105,20000.00,107.250,4.034,,,,20101102,223025,1.00
0DACB8C103469688,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,110039,20101105,5000.00,102.250,6.319,,,,20101102,223025,1.00
83B7DEC7781C4216,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101102,110014,20101105,20000.00,99.000,,,,,20101102,223025,1.00
DC89673798D0FA30,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,105924,20101105,25000.00,105.848,,,,,20101102,223025,1.00
405759AA88CCB681,S,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20101102,110019,20101105,5000.00,100.000,4.296,,,,20101102,223025,1.00
681E817DD44B6985,S,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101102,110015,20101105,20000.00,100.456,0.254,,,,20101102,223025,1.00
E9280D71604E49C1,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101102,110022,20101105,20000.00,102.120,0.751,,,,20101102,223025,1.00
C66D771C151C5AC9,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110023,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00
C4804570E2F9B76B,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110027,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00
B15F5DAE9B2F4582,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110028,20101105,10000.00,100.000,6.124,,,,20101102,223025,1.00
B4A165C4776D2B50,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101102,110029,20101105,60000.00,94.267,5.400,,,,20101102,223025,1.00
4F3F568F22D21447,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110028,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00
C00BF371124B9EAF,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101102,105838,20101104,30000.00,115.528,2.000,,,,20101102,223025,1.00
CF88B253239EA78C,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101102,105722,20101105,10000.00,94.500,,,,,20101102,223025,1.00
43C469B7531810E1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101102,110037,20101117,20000.00,98.468,4.098,,,,20101102,223025,1.00
CAE9F81D88A37C0C,S,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,105835,20101105,50000.00,113.683,1.900,,,,20101102,223025,1.00
B8EBA3FF30E59E58,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101102,110003,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
A53B1102018B4421,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101102,105241,20101102,1MM+,100.000,0.000,,,,20101102,223025,1.00
24497239017187B5,S,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101102,110040,20101105,10000.00,101.125,3.245,,,,20101102,223025,1.00
CC10C9A5958204D7,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,105754,20101108,20000.00,103.132,6.150,,,,20101102,223025,1.00
E6EDE81DEA378CD4,S,424623CR5,HEMPSTEAD TEX CTFS OBLIG,20091215,5.000,20270101,,,20101102,110040,20101105,270000.00,114.000,3.222,,,,20101102,223025,1.00
0701D7487456F5D5,D,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,105617,20101104,50000.00,113.683,,,,,20101102,223025,1.00
DD7665D163B8763B,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101102,110041,20101117,20000.00,97.967,,,,,20101102,223025,1.00
ABBE2BE41FCDB335,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,105950,20101105,100000.00,98.250,,,,,20101102,223025,1.00
B5F39EF4C253A277,D,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101102,105907,20101105,95000.00,109.265,,,,,20101102,223025,1.00
7F80929A56F26A46,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,110039,20101105,40000.00,99.998,3.500,,,,20101102,223025,1.00
819D9A8FC8899850,P,196144W62,COLONIE N Y PUB IMPT,20090401,5.000,20140401,,,20101102,110049,20101105,75000.00,109.746,2.023,,,,20101102,223025,1.00
1C19D11957134AA1,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,,,20101102,105626,20101105,1MM+,107.403,3.100,,,,20101102,223025,1.00
4841E01FF4C66C30,S,093851QT3,BLOOMFIELD CONN SER A,20101020,5.000,20231015,,,20101102,105500,20101105,125000.00,115.226,3.200,,,,20101102,223025,1.00
17D4178ED79520B6,S,172648KW6,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20120201,Y,,20101102,110000,20101201,200000.00,101.566,0.650,,,Y,20101102,223025,1.00
47F94BD7C0229CDA,S,172648KZ9,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20150201,Y,,20101102,110000,20101201,200000.00,106.662,1.350,,,Y,20101102,223025,1.00
24985D37FD590B32,S,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101102,105956,20101105,675000.00,101.666,2.300,,,,20101102,223025,1.00
1882B2C1C939D153,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101102,110023,20101105,15000.00,114.006,,,,,20101102,223025,1.00
FD0BDB3DF0875C16,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,110000,20101105,150000.00,100.675,2.899,,,,20101102,223025,1.00
0FCC2BABE3DE0955,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101102,110051,20101105,5000.00,105.720,3.500,,,,20101102,223025,1.00
653B244B4908062F,P,76856PBB4,RIVERBANK CALIF UNI SCH DIST ,20080828,5.125,20330801,,,20101102,110000,20101105,10000.00,99.786,5.140,,,,20101102,223025,1.00
6F068C77219F27D5,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101102,110027,20101105,5000.00,105.720,,,,,20101102,223025,1.00
8524E709EA55631D,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101102,110054,20101105,5000.00,109.894,3.450,,,,20101102,223025,1.00
4D1E8C66AEF792F9,S,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101102,105900,20101105,15000.00,114.257,2.150,,,,20101102,223025,1.00
09E02B4E25E47ECF,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101102,110057,20101105,25000.00,112.901,2.438,,,,20101102,223025,1.00
88287C8744E0038C,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110051,20101105,25000.00,100.000,6.124,,,,20101102,223025,1.00
27F3C6E01CC458A0,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20101102,105923,20101105,35000.00,107.314,1.070,,,,20101102,223025,1.00
129B63EDC2DDBCE4,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101102,110000,20101105,100000.00,50.550,,,,,20101102,223025,1.00
46E96769C242A07C,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110057,20101105,5000.00,98.125,4.641,,,,20101102,223025,1.00
8D939C5062ABDE55,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101102,110058,20101105,20000.00,101.750,4.522,,,,20101102,223025,1.00
6F4CD860FC54D2A0,S,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101102,110058,20101105,10000.00,104.577,3.100,,,,20101102,223025,1.00
734D079C542E1462,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,110101,20101105,250000.00,111.677,0.563,,,,20101102,223025,1.00
9DBB8A865F588D56,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,110049,20101110,20000.00,100.055,6.241,,,,20101102,223025,1.00
9A9B165C0B1833E3,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101102,110055,20101105,20000.00,100.750,4.368,,,,20101102,223025,1.00
A96567ECDF339B32,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110055,20101105,5000.00,101.920,6.737,,,,20101102,223025,1.00
6453523B4299E883,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,110058,20101105,10000.00,100.000,4.349,,,,20101102,223025,1.00
E66F51782CDA6E19,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,110101,20101105,250000.00,111.177,,,,,20101102,223025,1.00
800ADD8A54FBB007,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,110103,20101105,15000.00,103.476,6.062,,,,20101102,223025,1.00
60C9E799777E7CCA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110105,20101105,5000.00,101.920,6.737,,,,20101102,223025,1.00
8FDA70FC7D823B15,D,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101102,105956,20101116,25000.00,105.184,,,,,20101102,223025,1.00
6242A353215CED29,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,105959,20101105,50000.00,107.213,,,,,20101102,223025,1.00
31CE4D345421B2E0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110054,20101105,10000.00,98.300,4.611,,,,20101102,223025,1.00
E04162D1C5872368,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110059,20101105,50000.00,99.335,5.546,,,,20101102,223025,1.00
7BBD89ED4E4A2B5A,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,110100,20101105,15000.00,101.992,5.632,,,,20101102,223025,1.00
83D94158CC5402F4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,110102,20101105,50000.00,99.875,4.007,,,,20101102,223025,1.00
E85CCC9AA95A953B,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,110105,20101109,10000.00,102.225,5.097,,,,20101102,223025,1.00
44341E8EC527AC73,D,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101102,110102,20101105,5000.00,108.000,,,,,20101102,223025,1.00
CB6AF53D95297F97,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101102,110100,20101105,15000.00,99.744,,,,,20101102,223025,1.00
3BA78FD378158DA6,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101102,105844,20101103,200000.00,104.879,0.300,,,,20101102,223025,1.00
A9AB89C793991C8E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,110106,20101105,75000.00,88.000,5.383,,,,20101102,223025,1.00
4A806923ACA2B515,S,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101102,110024,20101105,50000.00,110.290,3.318,,,,20101102,223025,1.00
46772BA6ABB1238A,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101102,110058,20101105,500000.00,120.392,2.102,,,,20101102,223025,1.00
25009A31ABD8EEF5,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101102,110115,20101105,5000.00,102.307,3.004,,,,20101102,223025,1.00
062297FCB16395F8,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101102,105800,20101105,1MM+,117.816,2.670,,,,20101102,223025,1.00
4439BEEAB0C1B6BC,D,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101102,110024,20101105,50000.00,110.240,,,,,20101102,223025,1.00
EA3E3CD8EFB271B7,D,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,,,20101102,103000,20101102,1000000.00,100.067,,,,,20101102,223025,1.00
7ADA9E3FAF13FB9E,D,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101102,110020,20101105,25000.00,108.909,,,,,20101102,223025,1.00
656521B5E286C10C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110100,20101104,50000.00,97.491,,,,,20101102,223025,1.00
25F9AEF2FD829046,D,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,105740,20101105,100000.00,107.377,,,,,20101102,223025,1.00
9FFB86116AC51E7B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,110100,20101105,20000.00,98.000,5.123,,,,20101102,223025,1.00
7B5A2FC4BCB7E316,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101102,110124,20101105,30000.00,104.635,5.849,,,,20101102,223025,1.00
382913DD424029CD,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101102,110000,20101105,25000.00,109.034,0.710,,,,20101102,223025,1.00
553BC3283D5BF709,S,407288QB8,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20131201,,,20101102,110123,20101105,15000.00,110.072,1.625,,,,20101102,223025,1.00
7E7574E8384CE3E9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,105652,20101105,50000.00,103.491,,,,,20101102,223025,1.00
7818FB2C3AD10E09,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101102,110125,20101105,5000.00,97.420,5.253,,,,20101102,223025,1.00
A048A2B80D5FA0EC,S,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20101102,110128,20101105,10000.00,108.475,1.321,,,,20101102,223025,1.00
96944E9521D62E70,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101102,110034,20101105,20000.00,69.980,3.250,,,,20101102,223025,1.00
EB351C1FAA1DDDA8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110037,20101105,20000.00,102.363,4.050,,,,20101102,223025,1.00
48F2B76550BDBDF6,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101102,110124,20101102,100000.00,101.727,0.884,,,,20101102,223025,1.00
2EAE18702DF934AF,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,110123,20101118,250000.00,100.125,2.984,,,,20101102,223025,1.00
063604D9D9FF8204,S,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20101102,110128,20101108,15000.00,105.710,0.482,,,,20101102,223025,1.00
ABC6E59F40C7D6EB,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,105451,20101112,880000.00,98.440,,P,,,20101102,223025,1.00
80085D67356E0516,S,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101102,110117,20101105,20000.00,106.354,3.466,,,,20101102,223025,1.00
AC3387A625F998D7,S,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101102,110129,20101105,10000.00,101.299,3.555,,,,20101102,223025,1.00
6773825932CEB97A,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110131,20101105,10000.00,100.000,6.124,,,,20101102,223025,1.00
E9F1AAB30D46EC22,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101102,110053,20101105,100000.00,114.646,,P,,,20101102,223025,1.00
599AD5380151CEE6,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,110123,20101118,250000.00,99.125,,,,,20101102,223025,1.00
D7F65E0F69A7B29B,D,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20101102,110128,20101108,15000.00,105.210,,,,,20101102,223025,1.00
789579087B952533,D,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101102,110035,20101105,25000.00,103.945,,,,,20101102,223025,1.00
C40C98745902FDDD,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101102,110119,20101105,50000.00,100.065,4.979,,,,20101102,223025,1.00
BF0081EED82D9DC4,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,110131,20101105,15000.00,101.593,5.219,,,,20101102,223025,1.00
D149B1454F6CF50C,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,110136,20101105,20000.00,100.000,6.124,,,,20101102,223025,1.00
614C621F3F85A2D8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110135,20101105,70000.00,106.625,4.156,,,,20101102,223025,1.00
5CBDA6B22BFA5B32,S,521426GP5,LE SUEUR CNTY MINN REF-CAP IMPT-SER A,20030501,3.550,20140201,,,20101102,110131,20101105,10000.00,107.177,1.280,,,,20101102,223025,1.00
2CF03CECFD636158,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101102,110126,20101105,50000.00,107.223,1.836,,,,20101102,223025,1.00
E14D6C21DF81AA7F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110135,20101105,70000.00,105.125,,,,,20101102,223025,1.00
3A20E9F76D0F7658,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110100,20101105,25000.00,99.750,3.516,,,,20101102,223025,1.00
A961A1228446CD72,D,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101102,110117,20101105,20000.00,105.354,,,,,20101102,223025,1.00
BCD7A88EA505B6BC,D,484008KC0,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.375,20210601,,,20101102,110117,20101105,20000.00,105.354,,,,,20101102,223025,1.00
243168AA5D61C467,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,110139,20101201,15000.00,102.500,5.768,,,,20101102,223025,1.00
D2ABE34299F31968,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,110140,20101118,15000.00,102.500,5.687,,,,20101102,223025,1.00
F883D6FF87C83FC6,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20101102,110141,20101104,5000.00,98.322,4.750,,,,20101102,223025,1.00
C581F168A28BB200,D,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101102,110031,20101105,25000.00,104.070,,,,,20101102,223026,1.00
BAF0373789CB2890,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101102,110136,20101105,50000.00,105.187,2.650,,,,20101102,223026,1.00
64CDB7A01D379EAB,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,105406,20101109,1MM+,99.250,,,,,20101102,223026,1.00
8821EFE67FE1A96C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,110100,20101105,135000.00,108.994,2.817,,,,20101102,223026,1.00
8C138E49B801B95A,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,110100,20101105,50000.00,108.855,2.636,,,,20101102,223026,1.00
24A8735A8DAB42CF,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101102,110100,20101105,10000.00,110.120,3.571,,,,20101102,223026,1.00
64166D1DA51B5CD3,S,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101102,110147,20101105,10000.00,100.456,0.254,,,,20101102,223026,1.00
20CB6D4D20447DC6,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,110150,20101105,20000.00,99.125,2.928,,,,20101102,223026,1.00
AC372B43EFD4A1F6,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20101102,110100,20101105,75000.00,111.273,1.050,,,,20101102,223026,1.00
1F530A050385751E,S,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,,,20101102,110021,20101105,1MM+,118.752,2.470,,,,20101102,223026,1.00
D75E41BCE3F83D24,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101102,110117,20101105,35000.00,96.988,4.693,,,,20101102,223026,1.00
6B29D9B9F0576FDB,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,110144,20101105,100000.00,100.582,2.918,,,,20101102,223026,1.00
DAE89DB50DEEF4EE,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101102,110148,20101105,45000.00,103.200,4.269,,,,20101102,223026,1.00
CB2FC4B89366CC8E,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,110150,20101105,20000.00,99.000,,,,,20101102,223026,1.00
A317A3600AE220AF,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101102,105932,20101105,20000.00,99.250,,,,,20101102,223026,1.00
C1A8DB544957341B,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,110144,20101104,100000.00,99.096,,,,,20101102,223026,1.00
93F6AD25E88E347F,D,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101102,110102,20101102,800000.00,100.000,,,,,20101102,223026,1.00
7953B68757E4546D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110156,20101105,5000.00,100.250,5.731,,,,20101102,223026,1.00
EEE09E7161574248,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,110158,20101130,5000.00,99.622,4.024,,,,20101102,223026,1.00
7B1AC181323657C6,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101102,110154,20101105,50000.00,112.200,3.253,,,,20101102,223026,1.00
5BA3AC925A1AC842,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,110149,20101105,50000.00,79.820,4.731,,,,20101102,223026,1.00
0170DA9728C89380,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101102,110119,20101105,15000.00,99.393,,,,,20101102,223026,1.00
F5CDD8F308A75907,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101102,110154,20101105,5000.00,102.954,0.480,,,,20101102,223026,1.00
F8E87EA3D3AA15C1,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101102,110151,20101105,100000.00,102.940,0.501,,,,20101102,223026,1.00
439888AA11D8638C,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,110149,20101105,20000.00,103.858,5.737,,,,20101102,223026,1.00
F85B0E338B82F0AC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101102,110153,20101105,15000.00,96.641,5.800,,,,20101102,223026,1.00
5851E7C146667F44,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101102,110155,20101105,415000.00,96.772,5.279,,,,20101102,223026,1.00
E568C7655BEF804A,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101102,110125,20101112,20000.00,93.860,5.000,,,,20101102,223026,1.00
4DFF3ECAA37AC727,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,110149,20101104,20000.00,103.758,,,,,20101102,223026,1.00
C727927FFAAADFA7,D,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20101102,110150,20101105,15000.00,102.155,,S,,,20101102,223026,1.00
6E8F155548C1F29A,D,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101102,110053,20101110,100000.00,105.118,,,,,20101102,223026,1.00
2E2C3DBB87EDA9FF,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110059,20101105,50000.00,103.250,,,,,20101102,223026,1.00
E1C96A79F9A9D246,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101102,110204,20101105,10000.00,84.490,2.502,,,,20101102,223026,1.00
7F2CB54100836437,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110204,20101105,20000.00,101.920,6.737,,,,20101102,223026,1.00
8F98520A0B470E4C,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101102,105602,20101105,775000.00,100.378,0.250,,,,20101102,223026,1.00
7F65981ED33C6EF1,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101102,110201,20101105,75000.00,98.250,4.501,,,,20101102,223026,1.00
0632667A8AC52941,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,105945,20101105,50000.00,107.338,,,,,20101102,223026,1.00
BFB3C6D8636CA612,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110200,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00
9B4BDA35C0E024A8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,110200,20101105,75000.00,106.897,3.346,,,,20101102,223026,1.00
B920DE512E51F602,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,110207,20101105,50000.00,96.531,3.402,,,,20101102,223026,1.00
740017B078C2E53A,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,110208,20101105,50000.00,101.750,4.079,,,,20101102,223026,1.00
73C5DE71C7C75316,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,110210,20101105,10000.00,100.375,6.053,,,,20101102,223026,1.00
7087C62BDEFA5F33,S,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,110202,20101105,25000.00,99.200,2.603,,,,20101102,223026,1.00
87391C1A31A3BF97,S,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101102,110210,20101105,10000.00,104.754,2.977,,,,20101102,223026,1.00
AF3173678D7806AC,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,110154,20101104,100000.00,99.096,,,,,20101102,223026,1.00
DC905CDE8157BF8B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110212,20101105,10000.00,99.562,5.530,,,,20101102,223026,1.00
5C29D448FE28B698,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101102,110000,20101105,25000.00,105.190,4.300,,,,20101102,223026,1.00
F92A2B52164E7518,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,110158,20101105,10000.00,100.375,,,,,20101102,223026,1.00
F78BAF0B6C4B10A2,D,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20101102,110210,20101105,10000.00,103.754,,,,,20101102,223026,1.00
414972135E7B3F10,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,110212,20101104,10000.00,97.686,,,,,20101102,223026,1.00
17CEC2541C0BC0B8,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101102,110157,20101105,50000.00,95.331,,,,,20101102,223026,1.00
76844350265A924F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110213,20101105,15000.00,101.920,6.737,,,,20101102,223026,1.00
302EE619953F2955,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101102,110202,20101105,35000.00,97.819,3.700,,,,20101102,223026,1.00
A6898E83A70B37BA,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101102,110201,20101105,25000.00,105.339,2.000,,,,20101102,223026,1.00
06CF953DC8AD4751,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101102,110203,20101105,30000.00,115.043,1.831,,,,20101102,223026,1.00
A3EDC2AD09FAC085,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101102,110207,20101105,20000.00,108.780,2.970,,,,20101102,223026,1.00
DE8463C46B59641C,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101102,110210,20101105,20000.00,108.780,,,,,20101102,223026,1.00
C574C8778B7E1274,P,476772HK7,JERSEY VILLAGE TEX ,20030515,3.600,20180315,,,20101102,110209,20101105,10000.00,99.655,3.653,,,,20101102,223026,1.00
10A2499C5A6C512F,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,110135,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
D421A35E8916AAD2,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101102,110137,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
F6F004E41B9B95B8,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101102,110114,20101110,400000.00,101.580,3.300,,,,20101102,223026,1.00
D91F87431BF18F7C,D,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,105907,20101105,70000.00,102.795,,,,,20101102,223026,1.00
7D7C9B2B41073BF3,S,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20101102,110000,20101105,100000.00,106.623,0.800,,,,20101102,223026,1.00
DB84C78FABB7C382,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101102,110226,20101105,20000.00,100.464,4.910,,,,20101102,223026,1.00
1672497BC77D5141,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101102,110226,20101105,5000.00,103.000,5.987,,,,20101102,223026,1.00
5FED85A2CFC10135,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101102,110215,20101105,400000.00,115.000,2.817,,,,20101102,223026,1.00
7C5A523DBA843C8E,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101102,110221,20101105,10000.00,103.653,4.866,,,,20101102,223026,1.00
650B64B5599D1B7C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,110150,20101105,25000.00,106.204,4.300,,,,20101102,223026,1.00
2F7246E53E57B216,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101102,110215,20101105,5000.00,98.544,4.750,,,,20101102,223026,1.00
367CCFA7A56A37F9,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101102,110117,20101105,35000.00,94.623,,,,,20101102,223026,1.00
A8CFB40BDA4BAACE,D,521426GP5,LE SUEUR CNTY MINN REF-CAP IMPT-SER A,20030501,3.550,20140201,,,20101102,110131,20101105,10000.00,106.776,,,,,20101102,223026,1.00
2686C6C984CE6A7F,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,110157,20101105,50000.00,100.750,,,,,20101102,223026,1.00
24A8C78C75C957BF,D,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,,,20101102,110202,20101105,25000.00,99.100,,,,,20101102,223026,1.00
5E3B9AF00B6CE9E2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,110236,20101118,5000.00,102.500,5.687,,,,20101102,223026,1.00
24996112321B8D16,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,110221,20101110,20000.00,100.750,4.159,,,,20101102,223026,1.00
7D7FD45B32B12A4A,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,110227,20101105,10000.00,107.104,2.694,,,,20101102,223026,1.00
2E450963C4DB096B,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101102,110217,20101105,5000.00,102.695,5.274,,,,20101102,223026,1.00
7E12533B4565939E,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101102,110227,20101105,5000.00,101.176,,,,,20101102,223026,1.00
BE6DB30BEE312014,S,67756BTL4,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20131101,,,20101102,110231,20101105,35000.00,108.300,1.166,,,,20101102,223026,1.00
167D8863C5880A7D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101102,110224,20101105,160000.00,102.367,1.700,,,,20101102,223026,1.00
778C6E6B17CB363E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110143,20101105,15000.00,102.000,3.815,,,,20101102,223026,1.00
CA7A7835A85AAF8E,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,110100,20101109,50000.00,103.293,5.549,,,,20101102,223026,1.00
C548C05F56DCF19B,D,67756BTL4,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20131101,,,20101102,110221,20101105,35000.00,108.300,,,,,20101102,223026,1.00
B2C0EC0E3D3428F4,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101102,110229,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
5438F232D749D6F1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110237,20101110,45000.00,100.210,4.472,,,,20101102,223026,1.00
307AE6B7BF1E51AE,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101102,110236,20101105,10000.00,111.250,3.609,,,,20101102,223026,1.00
FEC8299C8FEA7EAD,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110224,20101105,100000.00,97.940,,,,,20101102,223026,1.00
7A80E8C59903214C,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101102,110231,20101105,500000.00,118.431,2.607,,,,20101102,223026,1.00
2D7EA97AB634B8B2,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101102,110200,20101102,500000.00,100.000,,,,,20101102,223026,1.00
797546665BA25280,S,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,110138,20101105,50000.00,108.196,1.200,,,,20101102,223026,1.00
BE8A7A84B66664DF,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101102,103627,20101105,25000.00,104.260,4.054,,,,20101102,223026,1.00
E24CC1E727DA7EA1,S,68608JEB3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,3.500,20121001,,,20101102,110242,20101105,25000.00,105.497,0.594,,,,20101102,223026,1.00
E10157342714B419,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,110242,20101105,100000.00,99.975,5.201,,,,20101102,223026,1.00
F9835D279D09C8DD,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110237,20101110,45000.00,98.250,,,,,20101102,223026,1.00
A87F982B192213A8,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101102,110200,20101105,15000.00,102.255,1.158,,,,20101102,223026,1.00
932DD17EA535440B,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101102,110235,20101105,50000.00,109.750,3.586,,,,20101102,223026,1.00
C3E2E9F19B89C7CA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,110237,20101105,15000.00,103.534,3.901,,,,20101102,223026,1.00
66A84763A92ACC7A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101102,110239,20101105,10000.00,103.507,3.659,,,,20101102,223026,1.00
10C08542191B6E9E,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110242,20101105,10000.00,98.125,4.641,,,,20101102,223026,1.00
2A1A604BCCA564CD,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,110240,20101105,5000.00,104.970,1.505,,,,20101102,223026,1.00
58FADBD9542ADC7F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110249,20101105,10000.00,99.500,4.782,,,,20101102,223026,1.00
8F36FE95DADB840A,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,110252,20101105,15000.00,108.936,2.583,,,,20101102,223026,1.00
BAC5223FE70D1446,S,284718BR3,ELDRED N Y CENT SCH DIST ,20100415,2.500,20140615,,,20101102,110252,20101105,10000.00,104.381,1.255,,,,20101102,223026,1.00
E480783AFE0432B4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,105600,20101115,35000.00,100.000,6.519,,,,20101102,223026,1.00
4F8E2A12F261F147,S,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110241,20101105,20000.00,107.992,3.412,,,,20101102,223026,1.00
E0D861E2FB273E0E,S,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,110232,20101105,25000.00,103.299,0.400,,,,20101102,223026,1.00
DAA7725667B22CDE,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101102,110221,20101105,20000.00,69.980,3.250,,,,20101102,223026,1.00
88CD1B310C339E74,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101102,110250,20101105,100000.00,100.980,0.500,,,,20101102,223026,1.00
5C6CE372F1D440BC,D,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110241,20101105,20000.00,107.892,,,,,20101102,223026,1.00
1BEA3E27D6D8D243,D,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,,,20101102,110232,20101105,25000.00,102.809,,,,,20101102,223026,1.00
A591050C9F7CA034,D,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101102,110250,20101105,100000.00,100.480,,,,,20101102,223026,1.00
882B90FA37F671E6,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101102,110251,20101105,40000.00,101.413,0.601,,,,20101102,223026,1.00
3BD1CCF8A2455A6D,P,121403C64,BURLESON TEX INDPT SCH DIST PREREFUNDED-REF,20010115,4.900,20170801,,,20101102,110255,20101105,25000.00,102.740,1.163,,,,20101102,223026,1.00
04758876CC667BD8,P,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20101102,110256,20101105,200000.00,105.733,2.259,,,,20101102,223026,1.00
8BFF35AFB4986F6D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,110258,20101105,85000.00,79.820,4.731,,,,20101102,223026,1.00
B6370B7F517CC0AE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,110200,20101105,15000.00,101.067,,,,,20101102,223026,1.00
F715A1D7D2FDF8B7,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,110300,20101123,5000.00,99.196,3.100,,,,20101102,223026,1.00
DB679C6D647F59AC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,110157,20101105,15000.00,101.317,,,,,20101102,223026,1.00
563A24A718E5BCFD,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101102,110300,20101105,25000.00,102.354,1.123,,,,20101102,223026,1.00
7A17B811400B0860,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101102,110216,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
96B212C3FC167689,S,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20101102,110228,20101102,100000.00,100.000,0.000,,,,20101102,223026,1.00
CE81AA7A00195E88,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101102,110239,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
45FCF5C1A8648AF1,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,110302,20101105,15000.00,100.000,3.500,,,,20101102,223026,1.00
05B86FE0BC7CCF10,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,110302,20101105,15000.00,99.000,,,,,20101102,223026,1.00
454984AE17F8A49B,S,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101102,110311,20101105,10000.00,104.462,3.400,,,,20101102,223026,1.00
7AEF2758767FD9E5,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101102,110233,20101102,35000.00,100.000,,,,,20101102,223026,1.00
4CB0996F730E5169,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101102,110200,20101102,500000.00,100.000,,,,,20101102,223026,1.00
921AF21901CC7091,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20101102,105703,20101105,25000.00,112.709,,,,,20101102,223026,1.00
0D1B2B48008207EE,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,110314,20101105,20000.00,100.000,3.000,,,,20101102,223026,1.00
2FB6D922030D6077,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,110247,20101105,5000.00,104.970,,,,,20101102,223026,1.00
4BCEBC8959DEC628,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110316,20101105,30000.00,98.900,4.571,,,,20101102,223026,1.00
976A76B467AC06C3,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,110307,20101105,20000.00,103.329,3.981,,,,20101102,223026,1.00
30CFC8A4984891FA,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110308,20101105,10000.00,102.000,3.815,,,,20101102,223026,1.00
7BDFFDE9A73E9ADB,S,889278JV0,TOLEDO OHIO ,20040715,4.000,20131201,,,20101102,110318,20101105,25000.00,106.135,1.933,,,,20101102,223026,1.00
2A4FD4F2860EAD87,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101102,110142,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
9C709C0E3C0B572C,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101102,110302,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
8595040291B6E812,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,110300,20101105,50000.00,101.300,4.546,,,,20101102,223026,1.00
60F283B3EE4917BB,P,388519DL1,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20130615,,,20101102,110321,20101105,100000.00,103.053,2.062,,,,20101102,223026,1.00
F467D4775BFC0B4E,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,110311,20101105,20000.00,105.015,4.085,,,,20101102,223026,1.00
1BD7AD2A700138F9,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101102,110200,20101105,20000.00,112.000,1.022,,,,20101102,223026,1.00
F4A416DDDDA20177,S,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101102,110317,20101105,75000.00,125.030,2.600,,,,20101102,223026,1.00
95C2461B0669F409,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,110318,20101105,50000.00,100.146,5.730,,,,20101102,223026,1.00
AC108659F547E416,S,283353LA6,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20120601,,,20101102,110324,20101105,100000.00,97.673,1.503,,,,20101102,223026,1.00
E46349AE7A83D1B6,P,077149GJ5,BEEVILLE TEX INDPT SCH DIST ,20020901,4.750,20200815,,,20101102,110326,20101105,50000.00,106.320,1.147,,,,20101102,223026,1.00
B065131EC8387677,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110301,20101105,50000.00,93.903,1.476,,,,20101102,223026,1.00
302478E72D9E5623,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.621,4.738,,,,20101102,223026,1.00
2FF6DF046950671D,S,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,,,20101102,110325,20101105,500000.00,100.000,0.500,,,,20101102,223026,1.00
7B55DF8323780960,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110301,20101105,50000.00,93.803,,,,,20101102,223026,1.00
41B4D7F5DFC07D76,D,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,,,20101102,110325,20101105,500000.00,99.875,,,,,20101102,223026,1.00
C00B950694806275,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,110220,20101105,10000.00,104.479,,,,,20101102,223026,1.00
D31F6110C8563D15,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.521,,,,,20101102,223026,1.00
DE6FEADDE024EA34,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,110310,20101105,20000.00,105.640,,P,,,20101102,223026,1.00
AA3774D6088442B4,P,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101102,110326,20101105,100000.00,104.844,1.292,,,,20101102,223026,1.00
EC647046421D7B59,P,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20101102,110329,20101105,25000.00,108.695,1.824,,,,20101102,223026,1.00
2DF4925EFD18F44B,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101102,110246,20101105,35000.00,77.087,4.520,,,,20101102,223026,1.00
F93DFA9B6A02D1CF,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20101102,110320,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
23933C07C2BCF3C8,D,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,110046,20101105,70000.00,102.696,,,,,20101102,223026,1.00
C9307552BE9A6342,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,110207,20101105,10000.00,104.729,,,,,20101102,223026,1.00
31D4A6FC7673F28C,D,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110240,20101105,20000.00,107.642,,,,,20101102,223026,1.00
1FDC7B802F6FC467,D,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101102,110217,20101105,20000.00,107.892,,,,,20101102,223026,1.00
7C48016F4C208AA6,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101102,110100,20101105,100000.00,108.666,0.700,,,,20101102,223026,1.00
5562335BE8DECF0F,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101102,105711,20101105,275000.00,108.568,3.250,,,,20101102,223026,1.00
FF209C19BB76F4A6,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101102,110214,20101203,570000.00,98.699,,,,,20101102,223026,1.00
3B6BABE92B460D7F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,110300,20101105,15000.00,107.052,3.605,,,,20101102,223026,1.00
16DF2A62E4DAD21E,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,110300,20101108,600000.00,99.750,3.520,,,,20101102,223026,1.00
24C72400CE0D7F45,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,110317,20101105,40000.00,105.621,3.663,,,,20101102,223026,1.00
2A810CA762B923EB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,110329,20101105,5000.00,99.568,4.282,,,,20101102,223026,1.00
80E3DD6F33DD3F8F,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101102,110330,20101105,75000.00,106.770,3.331,,,,20101102,223026,1.00
A1407AAA85AC89C0,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,110322,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
D7D0E668C1428A8A,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101102,110335,20101105,10000.00,101.750,4.522,,,,20101102,223026,1.00
DD677E53F5D14C12,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101102,110335,20101105,20000.00,102.249,2.735,,,,20101102,223026,1.00
429A582177250160,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,110337,20101105,10000.00,108.646,4.298,,,,20101102,223026,1.00
6ADFC3A8B76E7D1E,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,,,20101102,110339,20101105,130000.00,99.500,3.789,,,,20101102,223026,1.00
3C2927780784BCA0,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,110339,20101105,10000.00,100.200,3.974,,,,20101102,223026,1.00
2200FE90BB20836F,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110346,20101118,10000.00,100.000,5.500,,,,20101102,223026,1.00
83D44A840E77F034,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,110348,20101105,50000.00,99.999,4.125,,,,20101102,223026,1.00
EF4B24E5432D6187,D,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101102,110323,20101105,75000.00,106.704,,,,,20101102,223026,1.00
D19DB19A5CA6FAE4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110348,20101110,35000.00,99.875,4.508,,,,20101102,223026,1.00
8B70371C9D13E0F2,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110346,20101118,10000.00,98.625,,,,,20101102,223026,1.00
C3EC9A3A1CB7ED45,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,110348,20101104,50000.00,98.999,,,,,20101102,223026,1.00
37B5DAAEE8B26E9D,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110348,20101110,35000.00,98.000,,,,,20101102,223026,1.00
4A1F4F8D81EE15F6,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101102,110343,20101105,20000.00,99.000,3.581,,,,20101102,223026,1.00
311AB44759E0684C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101102,110247,20101105,1MM+,108.909,3.880,,,,20101102,223026,1.00
B148D1ABB5AAA815,P,833153RS0,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20171201,,,20101102,110200,20101104,100000.00,111.045,2.299,,,,20101102,223026,1.00
C540CF6BDF9418C1,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101102,110258,20101104,100000.00,102.162,0.700,,,,20101102,223026,1.00
6B4A68F2502E7843,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,110354,20101105,1MM+,97.273,6.731,,,,20101102,223026,1.00
AB524EE1C8B71DDE,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101102,110252,20101105,15000.00,98.452,,,,,20101102,223026,1.00
60143BD3A33167AC,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,105300,20101105,40000.00,91.621,,S,,,20101102,223026,1.00
5C81CF909591C987,D,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101102,110052,20101110,100000.00,105.168,,,,,20101102,223026,1.00
03481EA9B128E16D,S,70915CKC3,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B,20061015,3.900,20190901,,,20101102,110353,20101105,10000.00,101.100,2.536,,,,20101102,223026,1.00
032DFD25549F70CA,S,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20101102,110344,20101105,5000.00,107.192,3.414,,,,20101102,223026,1.00
609BE8C92DDDC9F4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,110354,20101104,25000.00,104.925,3.659,,,,20101102,223026,1.00
371ABC3672EB0FED,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101102,110355,20101105,300000.00,100.250,5.809,,,,20101102,223026,1.00
D2FBDB68DDCB324E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110356,20101105,25000.00,102.363,4.050,,,,20101102,223026,1.00
870481313004FF11,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110357,20101105,50000.00,102.363,4.050,,,,20101102,223026,1.00
C95A70F9B7748BF7,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110339,20101105,10000.00,102.000,3.815,,,,20101102,223026,1.00
1EF9646AAB7A3CDE,S,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101102,110337,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
DD73D9933B888A32,S,414009BK5,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20120601,,,20101102,110200,20101105,100000.00,106.158,1.040,,,,20101102,223026,1.00
DDA28A93783182AB,S,193108HM2,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20120501,,,20101102,110247,20101105,250000.00,104.422,1.000,,,,20101102,223026,1.00
2763C1C9A6682EDB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110407,20101105,10000.00,99.300,4.794,,,,20101102,223026,1.00
986C6D449D61A443,S,864766ZH6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20150501,,,20101102,110401,20101105,25000.00,106.905,1.177,,,,20101102,223026,1.00
A678C1D60760EF5C,S,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20101102,110348,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
F4ACA150107B2D84,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110357,20101105,10000.00,98.125,4.641,,,,20101102,223026,1.00
861F28BC9850A47A,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,110401,20101105,25000.00,97.500,3.702,,,,20101102,223026,1.00
CE8D92B0DBE8498A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110408,20101105,25000.00,102.363,4.050,,,,20101102,223026,1.00
8B76CDEDA88621DE,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101102,110126,20101105,215000.00,106.081,3.929,,,,20101102,223026,1.00
2E5FFDDCCDD54B13,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,110407,20101105,150000.00,107.640,2.029,,,,20101102,223026,1.00
871622BE77C8D8C4,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110401,20101105,15000.00,105.800,3.625,,,,20101102,223026,1.00
0D91DDEFF2743EA5,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110300,20101105,50000.00,93.703,,,,,20101102,223026,1.00
4A7BAE4164740C3A,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101102,110259,20101105,50000.00,93.803,,,,,20101102,223026,1.00
5B904ED645A23273,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,110305,20101105,20000.00,101.204,,,,,20101102,223026,1.00
FA8E8F59EE9EDCB7,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101102,110301,20101105,20000.00,101.454,,,,,20101102,223026,1.00
1B5CB27E0E950AD6,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101102,110400,20101105,70000.00,109.617,2.580,,,,20101102,223026,1.00
64D7B8ACB9B478F0,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101102,110400,20101105,300000.00,105.550,3.302,,,,20101102,223026,1.00
BC3FE9846048720E,S,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101102,110408,20101105,10000.00,99.629,4.031,,,,20101102,223026,1.00
6D41B950DAC5A817,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101102,110407,20101105,15000.00,105.116,3.270,,,,20101102,223026,1.00
77B08FBA8195B34A,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101102,110407,20101105,20000.00,99.390,4.418,,,,20101102,223026,1.00
2B7347229F01B6E5,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,110335,20101105,35000.00,111.802,4.315,,,,20101102,223026,1.00
BE81113D9C94932B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,110301,20101105,30000.00,97.267,5.200,,,,20101102,223026,1.00
C934A580501866EC,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101102,110326,20101105,20000.00,69.980,3.250,,,,20101102,223026,1.00
087314DC3DCA6A05,P,184693BL2,CLEARBROOK-GONVICK MINN INDPT AID ANTIC CTFS INDBT-SER B,20101117,1.000,20110930,Y,,20101102,110358,20101117,840000.00,100.090,0.896,,,,20101102,223026,1.00
89FB4F682032A866,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101102,110303,20101105,445000.00,121.194,2.000,,,,20101102,223026,1.00
6EB80CA58DD9A51F,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101102,110405,20101105,10000.00,107.428,3.100,,,,20101102,223026,1.00
16F1008282469F7F,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101102,110224,20101105,25000.00,107.622,,S,,,20101102,223026,1.00
810F33381700190E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,110300,20101105,40000.00,105.210,,,,,20101102,223026,1.00
0D527D0F0BD7D7FB,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,110307,20101105,40000.00,105.459,,,,,20101102,223026,1.00
6AABF05AF422749F,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110401,20101105,15000.00,103.700,,,,,20101102,223026,1.00
B1D64DFA9449EAED,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101102,110411,20101105,15000.00,105.116,,,,,20101102,223026,1.00
A84679E8059A2CD0,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,110407,20101105,150000.00,106.890,,,,,20101102,223026,1.00
EDAF6F439EF7E133,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101102,110314,20101105,75000.00,122.855,,,,,20101102,223026,1.00
BC1F6EC174479078,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101102,110315,20101105,75000.00,122.730,,,,,20101102,223026,1.00
B3535DA4D1EEB347,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,110423,20101110,5000.00,102.375,4.593,,,,20101102,223026,1.00
20DD53519C0D18FC,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20101102,110424,20101104,10000.00,101.665,3.488,,,,20101102,223026,1.00
12D475E547A8A73C,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101102,110415,20101105,10000.00,97.631,4.961,,,,20101102,223026,1.00
37040E1E51098D4E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,110413,20101105,25000.00,99.750,4.014,,,,20101102,223026,1.00
9B4E05E3BF9E8160,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101102,110419,20101105,25000.00,109.332,4.150,,,,20101102,223026,1.00
9E877A3FF0B33C4E,S,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101102,105955,20101116,25000.00,107.806,3.022,,,,20101102,223026,1.00
AF47DF56318087A6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110400,20101105,10000.00,108.499,2.592,,,,20101102,223026,1.00
36BA6024EB72E196,D,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101102,105955,20101116,25000.00,105.434,,,,,20101102,223026,1.00
A7DBEF0A29085399,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,105200,20101105,40000.00,92.050,,S,,,20101102,223026,1.00
A2BE1B9C6E4D5D4E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,110322,20101105,5000.00,98.869,,,,,20101102,223026,1.00
42C5922FE40D60ED,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,110320,20101105,5000.00,99.368,,,,,20101102,223026,1.00
486100CED93CC6C9,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20101102,110332,20101105,100000.00,69.493,2.600,,,,20101102,223026,1.00
4AD5AAA893C36137,P,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20101102,110423,20101105,10000.00,101.198,3.542,,,,20101102,223026,1.00
D31C2DD1A00CF982,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101102,110426,20101105,40000.00,106.634,1.614,,,,20101102,223026,1.00
06F63C74BA96E357,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101102,105226,20101105,25000.00,83.100,,S,,,20101102,223026,1.00
6E4BE48983380226,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,110400,20101105,30000.00,84.650,5.660,,,,20101102,223026,1.00
34118DA3A2742B68,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,110400,20101105,60000.00,89.137,5.292,,,,20101102,223026,1.00
92470BDF64F01577,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101102,110352,20101105,20000.00,99.666,4.273,,,,20101102,223026,1.00
5C61C808118B7B18,S,379209DN6,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20120301,Y,,20101102,110100,20101201,100000.00,101.238,1.000,,,,20101102,223026,1.00
60A1729DC4339CE2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110400,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00
D44127456224BB35,S,358802XZ4,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20170815,,,20101102,110431,20101108,25000.00,112.648,1.766,,,,20101102,223026,1.00
9B8F7758758A241B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110344,20101105,25000.00,100.863,,,,,20101102,223026,1.00
A1C5FE71E845418D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110344,20101105,50000.00,100.863,,,,,20101102,223026,1.00
BA049AE53E864814,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110344,20101105,25000.00,100.863,,,,,20101102,223026,1.00
5534298B11BFF6F7,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,110332,20101105,10000.00,106.271,,,,,20101102,223026,1.00
2F3E636C63549E3A,D,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101102,110340,20101105,10000.00,97.068,,,,,20101102,223026,1.00
9BDFD86EDC7203BE,D,847111AT8,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20270401,,,20101102,110336,20101105,10000.00,97.318,,,,,20101102,223026,1.00
3C24AD95348581AC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,110441,20101118,5000.00,102.500,5.687,,,,20101102,223026,1.00
31D0143D3D44469D,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,110425,20101118,50000.00,99.375,3.677,,,,20101102,223026,1.00
8D03252352F4E3F6,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101102,110358,20101102,300000.00,100.000,0.000,,,,20101102,223026,1.00
55A47A39EC8BE875,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,110414,20101105,10000.00,102.000,3.815,,,,20101102,223026,1.00
C4E7301B3285469C,S,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101102,110435,20101105,100000.00,101.372,0.831,,,,20101102,223026,1.00
5449F93935AF95AC,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,110444,20101105,50000.00,99.650,3.661,,,,20101102,223026,1.00
736ABE791BAF8B71,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,110433,20101105,50000.00,97.750,,,,,20101102,223026,1.00
B49CE3A13248988D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101102,110400,20101105,55000.00,101.400,3.413,,,,20101102,223026,1.00
1D8B13F5957CED48,S,76716EBZ6,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20220801,,,20101102,110400,20101105,15000.00,112.097,3.003,,,,20101102,223026,1.00
0D00E99968054E4A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101102,110400,20101105,120000.00,96.370,3.805,,,,20101102,223026,1.00
D944709859CD9401,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101102,110440,20101105,140000.00,67.760,3.250,,,,20101102,223026,1.00
33186449D43E829F,P,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101102,110318,20101105,1MM+,114.074,3.224,,,,20101102,223026,1.00
6460064DA380661D,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101102,110200,20101105,1MM+,117.647,2.690,,,,20101102,223026,1.00
E6C5A4CA9BC267FC,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20101102,110326,20101105,150000.00,69.493,2.600,,,,20101102,223026,1.00
412F2CC7ADC8AFFF,P,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,250000.00,107.588,2.159,,,,20101102,223026,1.00
42252C90C6CC0080,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,110100,20101105,100000.00,111.000,0.000,,,,20101102,223026,1.00
7E9557F0577F542C,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,110400,20101105,35000.00,115.281,3.395,,,,20101102,223026,1.00
BF235417023E2172,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101102,110243,20101105,90000.00,109.782,3.100,,,,20101102,223026,1.00
0CD354E24018BC9B,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,110457,20101118,100000.00,102.556,2.562,,,,20101102,223026,1.00
56101C6E4BFEBE71,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101102,110354,20101105,375000.00,108.708,3.750,,,,20101102,223026,1.00
A2A5F8B48EFE651A,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110502,20101118,10000.00,100.000,5.500,,,,20101102,223026,1.00
FED2A53846F27ED1,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20101102,110511,20101104,5000.00,99.114,1.797,,,,20101102,223026,1.00
E283B933AF60C989,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,110441,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
758533091402AC93,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,110419,20101105,5000.00,97.461,3.300,,,,20101102,223026,1.00
845C4B532769ABFB,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101102,110510,20101126,35000.00,105.290,3.432,,,,20101102,223026,1.00
D278E123E976304B,D,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20101102,105757,20101105,100000.00,111.000,,,,,20101102,223026,1.00
DBAC1F0D575F6F58,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,110507,20101110,10000.00,100.950,4.069,,,,20101102,223026,1.00
12652448861C1159,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101102,110514,20101105,5000.00,105.104,3.620,,,,20101102,223026,1.00
9925ED4BBF40751D,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101102,110503,20101105,75000.00,100.670,4.881,,,,20101102,223026,1.00
47EDAD92DF3E543D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110450,20101105,250000.00,96.455,,P,,,20101102,223026,1.00
54343446C4DBFB22,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101102,110502,20101118,10000.00,98.625,,,,,20101102,223026,1.00
DCCA2BF405BFEAC0,D,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,110042,20101214,450000.00,110.586,,,,Y,20101102,223026,1.00
7F6D4735E8B3A331,D,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101102,110338,20101105,160000.00,104.397,,,,,20101102,223026,1.00
A4CB5286BD089F99,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101102,110248,20101103,120000.00,102.034,,S,,,20101102,223026,1.00
3E69D49CA74D1C87,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101102,110514,20101105,5000.00,103.604,,,,,20101102,223026,1.00
2FDE48229C571DDA,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101102,105946,20101105,10000.00,91.550,,S,,,20101102,223026,1.00
D471C4E435207A95,S,796711RT8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20110801,,,20101102,110452,20101105,25000.00,103.200,0.650,,,,20101102,223026,1.00
23F1500B5B3C3D6B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110456,20101105,20000.00,99.900,5.762,,,,20101102,223026,1.00
AFE8B834B2527088,P,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,,,20101102,110457,20101105,100000.00,98.058,2.432,,,,20101102,223026,1.00
F9F0FE3B336DEA27,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,110503,20101105,25000.00,99.975,4.501,,,,20101102,223026,1.00
76898E87101DDA03,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.521,,,,,20101102,223026,1.00
AEF6F551654F109F,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101102,110513,20101105,50000.00,107.775,1.979,,,,20101102,223026,1.00
F55AB1195645C31E,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101102,110519,20101105,20000.00,107.683,3.604,,,,20101102,223026,1.00
B6B7F0A4F092138F,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101102,110400,20101105,75000.00,109.695,1.100,,,,20101102,223026,1.00
0FC480415B841EC3,P,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,500000.00,115.994,2.415,,,,20101102,223026,1.00
5DE3B3B572E52FAC,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,150000.00,107.620,2.155,,,,20101102,223026,1.00
497560B5F1A3592E,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,50000.00,107.660,2.149,,,,20101102,223026,1.00
EE2DBBBBBE7A0C8A,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,200000.00,116.015,2.412,,,,20101102,223026,1.00
EC0CC5280CFE8862,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110445,20101105,20000.00,98.200,,,,,20101102,223026,1.00
D5926AA7FB44B7BA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110500,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00
8DFDAC1E62FCBC4E,P,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101102,110500,20101105,100000.00,108.926,3.832,,,,20101102,223026,1.00
73E8C5ECCE3DBF4C,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101102,110522,20101105,10000.00,71.028,3.250,,,,20101102,223026,1.00
3F8C7E4F74DB327A,P,783668LQ7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20190315,,,20101102,110521,20101105,100000.00,104.100,2.715,,,,20101102,223026,1.00
6E741D7670514F5E,S,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101102,110533,20101105,55000.00,111.826,1.411,,,,20101102,223026,1.00
1DD95267593C9CA5,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101102,110251,20101105,15000.00,98.702,,,,,20101102,223026,1.00
529855CC1F214F78,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101102,110045,20101105,1000000.00,110.536,2.467,,,,20101102,223026,1.00
F46718E0A7B36944,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20101102,110417,20101105,1MM+,113.107,0.930,,,,20101102,223026,1.00
859D4222CB0FB24C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,110300,20101105,50000.00,102.490,4.000,,,,20101102,223026,1.00
079D1866EA9F9CB7,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101102,110313,20101105,235000.00,106.275,3.000,,,,20101102,223026,1.00
6F2182B8DFB42D11,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,110533,20101110,25000.00,85.393,7.700,,,,20101102,223026,1.00
34FF69EF8C0F6659,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101102,110400,20101122,100000.00,104.280,4.200,,,,20101102,223026,1.00
6EE538D406382911,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,110532,20101105,35000.00,98.468,5.111,,,,20101102,223026,1.00
D86512DCE3143D40,D,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101102,110528,20101105,55000.00,110.726,,,,,20101102,223026,1.00
06E2F5D1E0A41C94,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,110537,20101105,5000.00,101.920,6.737,,,,20101102,223026,1.00
D2867A6E813387F8,D,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101102,110433,20101105,100000.00,101.022,,,,,20101102,223026,1.00
D058216475113FCB,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101102,110102,20101103,120000.00,101.959,,P,,,20101102,223026,1.00
95DD4B110A69634A,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,110500,20101105,100000.00,121.085,2.014,,,,20101102,223026,1.00
8708E70E53CB9F0E,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101102,110500,20101105,20000.00,105.999,3.491,,,,20101102,223026,1.00
17079668F90A80B4,S,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101102,110534,20101115,75000.00,100.839,3.462,,,,20101102,223026,1.00
121D77A9B2FE27ED,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101102,110535,20101105,20000.00,107.683,3.604,,,,20101102,223026,1.00
FFF390087D312397,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110538,20101110,10000.00,99.875,4.508,,,,20101102,223026,1.00
A813260061E8FA18,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,110405,20101105,200000.00,111.152,3.307,,,,20101102,223026,1.00
E054E1338999247F,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,110402,20101105,1MM+,107.900,3.525,,,,20101102,223026,1.00
A01C2ED768391EFB,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110538,20101110,10000.00,98.000,,,,,20101102,223026,1.00
7EADB034B32758F7,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20101102,110458,20101105,25000.00,109.709,3.514,,,,20101102,223026,1.00
B2CF4C05358B3CED,P,613478FR2,MONTGOMERY CNTY OHIO ,20001101,5.375,20161201,,,20101102,110316,20101103,1MM+,101.377,0.500,,,,20101102,223026,1.00
95E4BC732BD58D71,D,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20101102,110453,20101105,25000.00,108.709,,,,,20101102,223026,1.00
4957434B4C303F43,S,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101102,110544,20101105,50000.00,105.057,1.444,,,,20101102,223026,1.00
7A569AABBA9E134D,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101102,110536,20101105,5000.00,98.125,4.641,,,,20101102,223026,1.00
FDC83E6F756848AF,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101102,110501,20101103,25000.00,103.804,0.800,,,,20101102,223026,1.00
06D2A57F33F0A864,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101102,110400,20101105,50000.00,104.832,,,,,20101102,223026,1.00
FD360956E4C3DA2C,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101102,110451,20101105,50000.00,104.957,,,,,20101102,223026,1.00
93D01D8076353588,P,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101102,110500,20101105,200000.00,108.892,1.465,,,,20101102,223026,1.00
80259C669D038A67,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,110547,20101105,5000.00,100.440,3.450,,,,20101102,223026,1.00
E802E1A8E0EA7800,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,110554,20101105,5000.00,98.361,5.247,,,,20101102,223026,1.00
805AD4BD002F2DAB,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101102,110559,20101105,25000.00,104.750,1.219,,,,20101102,223026,1.00
7912C5743A7FD547,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,25000.00,107.720,2.141,,,,20101102,223026,1.00
CB825328C0D9BDAC,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00
20C8859846D2634C,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101102,110000,20101103,25000.00,107.720,2.141,,,,20101102,223026,1.00
0025E6728C39E8A0,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00
88B6C529D332F0ED,S,199437JD7,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20151215,Y,,20101102,110415,20101203,150000.00,101.914,1.600,,,,20101102,223026,1.00
658B072A16A509A0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,110600,20101105,10000.00,99.997,4.000,,,,20101102,223026,1.00
40424FB888C3B6FD,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101102,110408,20101105,40000.00,94.876,,,,,20101102,223026,1.00
98082F06AF3B66C5,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110450,20101105,250000.00,96.530,,S,,,20101102,223026,1.00
6A4D05F3615B10D2,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101102,110505,20101105,300000.00,118.028,1.260,,,,20101102,223026,1.00
18FDFB2C1408954B,S,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20101102,110605,20101105,25000.00,103.772,4.540,,,,20101102,223026,1.00
DE15E7733AD0BAB4,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110606,20101105,25000.00,105.875,4.248,,,,20101102,223026,1.00
13CAC738DD404FB3,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,110607,20101105,25000.00,117.853,2.728,,,,20101102,223026,1.00
285E42F3B4814445,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101102,110336,20101105,300000.00,118.028,,,,,20101102,223026,1.00
F822511656347D75,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,110612,20101105,30000.00,98.468,5.111,,,,20101102,223026,1.00
2E0D4ACE9A569FAE,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20101102,110610,20101105,15000.00,108.189,2.000,,,,20101102,223026,1.00
1594E8AA544CCB33,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101102,110526,20101105,600000.00,103.011,0.000,,,,20101102,223026,1.00
220BC8A2EB5F0041,S,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101102,110612,20101105,35000.00,103.270,1.900,,,,20101102,223026,1.00
150B3F2257E013A8,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110606,20101105,25000.00,105.125,,,,,20101102,223026,1.00
8EE4D66BC1827C5B,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101102,110607,20101105,25000.00,115.978,,,,,20101102,223026,1.00
82E16266654582A4,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101102,110541,20101105,100000.00,51.050,,,,,20101102,223026,1.00
389F30EC053C61D8,P,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101102,110600,20101105,100000.00,106.568,2.213,,,,20101102,223026,1.00
599FCDA0D7B401DA,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101102,110609,20101105,150000.00,112.161,1.103,,,,20101102,223026,1.00
DE5662770AD891FB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,110614,20101105,10000.00,99.875,4.007,,,,20101102,223026,1.00
37D3C78889E75839,P,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,110614,20101105,75000.00,102.859,4.257,,,,20101102,223026,1.00
43C29473B7602546,S,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101102,110612,20101105,10000.00,103.870,3.100,,,,20101102,223026,1.00
1A60EACD5896C60F,P,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101102,110617,20101105,20000.00,99.798,4.226,,,,20101102,223026,1.00
F0910823A3941AC6,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110610,20101105,100000.00,103.655,,,,,20101102,223026,1.00
DB1BC224AFDFB41E,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,110614,20101105,75000.00,103.359,,,,,20101102,223026,1.00
2FA13C7E56333FB1,D,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101102,110614,20101105,10000.00,103.870,,,,,20101102,223026,1.00
BDD95E59E62AB55B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110621,20101105,150000.00,98.925,4.570,,,,20101102,223026,1.00
A23A642338220156,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101102,110623,20101118,30000.00,100.000,3.125,,,,20101102,223026,1.00
595EF508546C940B,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00
EABB61B861DC3ED5,S,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,110621,20101105,40000.00,110.151,2.039,,,,20101102,223026,1.00
0AB948B7D2BE611F,P,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,250000.00,106.788,2.260,,,,20101102,223026,1.00
3BA3D3860EC75381,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,110621,20101105,50000.00,108.451,2.545,,,,20101102,223026,1.00
95203FF5114DA07D,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101102,110552,20101105,10000.00,102.955,6.900,,,,20101102,223026,1.00
B59068C5F346FE00,P,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101102,110629,20101105,45000.00,101.438,3.968,,,,20101102,223026,1.00
B09C27DD5DCD7286,D,2417212N8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20350815,,,20101102,110552,20101105,500000.00,28.742,,P,,,20101102,223026,1.00
2E14E41F8D70CCE8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,110431,20101105,150000.00,97.940,,,,,20101102,223026,1.00
932A025808C7CCC7,D,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,110621,20101105,40000.00,109.276,,,,,20101102,223026,1.00
27609BEA91486144,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,110621,20101105,50000.00,107.156,,,,,20101102,223026,1.00
CB21747E069AFBB0,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,110621,20101105,50000.00,107.201,,,,,20101102,223026,1.00
36751AAEB6C20EB9,D,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,110532,20101105,60000.00,103.455,,,,,20101102,223026,1.00
5F408173C7EEC2D1,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101102,110617,20101105,40000.00,94.626,,,,,20101102,223026,1.00
431B4A1ACA17BD96,P,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20101102,110632,20101105,35000.00,104.498,1.643,,,,20101102,223026,1.00
4DF557397AF5B82A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,110630,20101105,30000.00,98.468,5.111,,,,20101102,223026,1.00
DE071477BAED032D,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101102,110634,20101105,10000.00,101.875,2.744,,,,20101102,223026,1.00
B351161AA1F581C4,D,19057PEP7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20241215,Y,,20101102,110140,20101214,1MM+,111.172,,,,Y,20101102,223026,1.00
7E0CC0FA49DC2E0F,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101102,110300,20101105,40000.00,97.818,,,,,20101102,223026,1.00
A498FB8A04F34839,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101102,110625,20101105,25000.00,101.168,4.542,,,,20101102,223026,1.00
AC42844425A4300C,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110628,20101105,30000.00,99.626,3.285,,,,20101102,223026,1.00
B6977DFF118111B0,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101102,110634,20101105,10000.00,101.875,,,,,20101102,223026,1.00
004A3B9B0FFEEFA4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110600,20101105,50000.00,98.380,4.605,,,,20101102,223026,1.00
B2CE40DF69B25BD1,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101102,110600,20101105,25000.00,100.250,3.964,,,,20101102,223026,1.00
AAADCABC36ACC692,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101102,110328,20101105,10000.00,105.000,3.816,,,,20101102,223026,1.00
C3F68FD85DDF2FFD,S,012440HF3,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED HOSP-B,20060503,,20350501,,,20101102,105152,20101102,100000.00,100.000,,,,,20101102,223026,1.00
1A9C01536F7C3266,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,110544,20101105,50000.00,101.453,,,,,20101102,223026,1.00
5B80827518789109,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101102,110655,20101104,10000.00,99.750,4.765,,,,20101102,223026,1.00
594761A61AEE67CF,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101102,110641,20101105,50000.00,103.975,3.394,,,,20101102,223026,1.00
98C82E663C5BE010,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20101102,110643,20101105,35000.00,107.510,2.975,,,,20101102,223026,1.00
15BE4BC16D0F4FE6,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101102,110650,20101105,10000.00,100.598,6.274,,,,20101102,223026,1.00
98DB12D43E1FF61D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,110647,20101105,25000.00,105.625,3.780,,,,20101102,223026,1.00
059F22DE59EA699D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110654,20101105,20000.00,101.750,5.584,,,,20101102,223026,1.00
9BA48039FCF0FF1F,S,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101102,110657,20101105,25000.00,117.248,1.241,,,,20101102,223026,1.00
A84F4C8022BEEF25,D,786744GE6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.625,20130701,,,20101102,105500,20101102,500000.00,100.298,,,,,20101102,223026,1.00
0D7285ECCFE145BB,P,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20101102,110700,20101105,110000.00,102.060,1.504,,,,20101102,223026,1.00
754580115117C3A9,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20101102,110535,20101105,25000.00,106.953,1.700,,,,20101102,223026,1.00
587100D24B5DCD2A,S,786744GE6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.625,20130701,,,20101102,110620,20101102,500000.00,100.364,0.751,,,,20101102,223026,1.00
9D49F6E8D8C28C2C,S,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,150000.00,106.820,2.256,,,,20101102,223026,1.00
8FD0777680ECE6BC,S,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,50000.00,106.860,2.250,,,,20101102,223026,1.00
C121930CFD8BD573,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101102,105613,20101118,40000.00,107.906,3.013,,,,20101102,223026,1.00
A187C200A2C9DB3B,D,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101102,110647,20101105,25000.00,116.448,,,,,20101102,223026,1.00
41712727ED77FE1A,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101102,110600,20101105,10000.00,100.497,,,,,20101102,223026,1.00
7A5E96A9A62E3791,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101102,110700,20101105,15000.00,54.091,4.096,,,,20101102,223026,1.00
DB7E74F13E2A22C9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110700,20101105,20000.00,99.255,4.548,,,,20101102,223026,1.00
6D1C2C1F87AAA5B9,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20101102,110702,20101105,100000.00,109.153,3.323,,,,20101102,223026,1.00
976ED75F003FA572,P,344619NM9,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20190901,,,20101102,110300,20101105,160000.00,104.697,4.200,,,,20101102,223026,1.00
FD363D577DF3EA2E,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101102,110417,20101105,55000.00,106.999,3.250,,,,20101102,223026,1.00
9F6383720B78D835,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101102,105613,20101118,40000.00,105.532,,,,,20101102,223026,1.00
8AEE41FFD216925E,D,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20101102,110602,20101105,25000.00,102.147,,,,,20101102,223026,1.00
DE299B6C6E7D3A3C,D,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20101102,110601,20101105,25000.00,102.397,,,,,20101102,223026,1.00
D80C9762F34F582A,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101102,110443,20101105,10000.00,106.021,,,,,20101102,223026,1.00
889D6E9A3D4EF161,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,110646,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
4EF06C8900C8264F,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,110703,20101105,500000.00,98.515,4.107,,,,20101102,223026,1.00
417E1AE774694A40,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101102,110649,20101105,5000.00,20.950,5.044,,,,20101102,223026,1.00
F281C8AE7F43D2EA,S,742446RU3,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20130501,Y,,20101102,110532,20101123,100000.00,105.377,0.770,,,Y,20101102,223026,1.00
B72D5A487C44C8AF,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101102,110713,20101115,10000.00,100.000,3.999,,,,20101102,223026,1.00
A289B4701D54824F,D,717883DT6,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20140601,,,20101102,110621,20101105,40000.00,109.241,,,,,20101102,223026,1.00
1F8281160266B6EB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,110713,20101201,25000.00,102.500,5.768,,,,20101102,223026,1.00
3C060774EA6F48CF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,110715,20101105,5000.00,102.500,6.487,,,,20101102,223026,1.00
BE15F261F4C92BC2,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101102,110706,20101105,400000.00,101.448,4.214,,,,20101102,223026,1.00
4685B238C81B59E5,S,003554YC0,ABINGTON PA SCH DIST ,20091015,2.250,20150915,,,20101102,110717,20101105,20000.00,103.341,1.359,,,,20101102,223026,1.00
7DAC9055039FF821,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,110659,20101109,20000.00,102.136,4.102,,,,20101102,223026,1.00
F6DFFEBB596C6CA6,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101102,110609,20101103,50000.00,102.994,0.800,,,,20101102,223026,1.00
6013A07BA5389666,P,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20101102,110442,20101109,1MM+,100.000,,,,,20101102,223026,1.00
DBE29056B0FF6036,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110710,20101112,15000.00,98.000,4.631,,,,20101102,223026,1.00
5167FD52D9AE0BB0,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101102,110358,20101105,1000000.00,115.274,3.905,,,,20101102,223026,1.00
90D1EF5CD1E89C47,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20101102,110612,20101105,50000.00,103.642,,,,,20101102,223026,1.00
814B1DA364EF6615,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,110500,20101105,110000.00,23.590,,,,,20101102,223026,1.00
501763BCA3657AD2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,110725,20101201,10000.00,102.500,5.768,,,,20101102,223026,1.00
97F28FCEE8E37FB1,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,110718,20101105,50000.00,81.500,2.524,,,,20101102,223026,1.00
7930897CDC6FC883,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110724,20101105,10000.00,101.750,5.584,,,,20101102,223026,1.00
AC18392E38823978,S,421836FN2,HAZLET TWP N J SCH DIST REF,20101110,4.000,20140201,Y,,20101102,110600,20101110,275000.00,108.333,1.350,,,,20101102,223026,1.00
4F3837B86FDD6502,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,110719,20101105,50000.00,80.591,,,,,20101102,223026,1.00
B4B800BACECAF822,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,110718,20101105,50000.00,80.591,,,,,20101102,223026,1.00
D7B549C83B4D808B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110724,20101105,10000.00,100.750,,,,,20101102,223026,1.00
73DF07BBF1E999CE,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101102,110500,20101105,50000.00,113.500,,,,,20101102,223026,1.00
93FB7F02A1558F67,S,246154AL2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.100,20120701,,,20101102,110700,20101105,5000.00,102.001,1.027,,,,20101102,223026,1.00
3826EE60CE71B871,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110730,20101105,5000.00,98.900,4.571,,,,20101102,223026,1.00
C5BD8BC697DB191F,S,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20101102,110600,20101105,50000.00,103.742,0.710,,,,20101102,223026,1.00
F0C395528CCB1A92,S,408144DS9,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.250,20180501,,,20101102,105900,20101103,50000.00,106.860,2.250,,,,20101102,223026,1.00
8EE6FD91F5EF228A,P,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101102,110717,20101105,45000.00,101.900,4.332,,,,20101102,223026,1.00
E243063518E061EA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,110720,20101105,10000.00,99.984,4.501,,,,20101102,223026,1.00
D5F9348A05C0E78D,S,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,110714,20101105,75000.00,108.404,0.984,,,,20101102,223026,1.00
E16B346D7444D4C7,S,742446RX7,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20160501,Y,,20101102,110317,20101123,150000.00,107.264,1.600,,,Y,20101102,223026,1.00
519B04719A633DBD,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101102,110720,20101105,10000.00,103.680,4.383,,,,20101102,223026,1.00
040664986AB532C9,S,2417212N8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20350815,,,20101102,110601,20101105,500000.00,28.880,4.391,,,,20101102,223026,1.00
6F07747659B52041,S,19057PEC6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20131215,Y,,20101102,110045,20101214,100000.00,102.800,1.050,,,Y,20101102,223026,1.00
5749E6DA201CDCAA,S,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101102,110723,20101105,15000.00,100.816,4.479,,,,20101102,223026,1.00
A3EB1C74072D9D8E,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110627,20101103,30000.00,97.250,,,,,20101102,223026,1.00
239F8463D143204F,D,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101102,110717,20101105,45000.00,102.000,,,,,20101102,223026,1.00
C6C6C3D26807DB7A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,110720,20101105,10000.00,99.884,,,,,20101102,223026,1.00
0D3E5BA0DABA7DDE,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101102,110723,20101105,15000.00,100.150,,,,,20101102,223026,1.00
50C71E0BA191C7BE,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101102,110723,20101105,15000.00,100.150,,,,,20101102,223026,1.00
D329F220C314B00D,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101102,110719,20101105,50000.00,110.277,,,,,20101102,223026,1.00
D84FC972BCB81747,S,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,105706,20101105,15000.00,104.201,0.591,,,,20101102,223026,1.00
50AD1EAD5263551C,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101102,110739,20101105,10000.00,118.359,2.995,,,,20101102,223026,1.00
2A6EB39D288B37D3,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,110733,20101103,65000.00,97.476,5.261,,,,20101102,223026,1.00
B0878311E378447E,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101102,110739,20101105,15000.00,97.148,5.297,,,,20101102,223026,1.00
6CC621EF3E300D86,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101102,110739,20101105,10000.00,116.859,,,,,20101102,223026,1.00
273B286368000040,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110700,20101105,15000.00,108.499,2.592,,,,20101102,223026,1.00
32463C96742CC579,S,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20101102,110749,20101105,200000.00,105.223,0.600,,,,20101102,223026,1.00
D45161D162BA064C,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101102,110745,20101105,50000.00,103.000,3.217,,,,20101102,223026,1.00
AF8F73B13BEC4C49,S,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101102,110747,20101105,15000.00,109.148,3.370,,,,20101102,223026,1.00
B3AE74FF07FA2064,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,110737,20101105,400000.00,105.743,3.750,,,,20101102,223026,1.00
C65414F94F42AF1A,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101102,110745,20101105,50000.00,102.000,,,,,20101102,223026,1.00
4F16339652D319C4,D,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20101102,110747,20101105,15000.00,107.273,,,,,20101102,223026,1.00
5B81B4C6EAF9DC5F,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101102,110744,20101105,25000.00,113.376,,,,,20101102,223026,1.00
7798593B957A5DC9,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101102,110748,20101105,15000.00,100.000,4.895,,,,20101102,223026,1.00
FFA843A2B0CC55BA,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110700,20101105,30000.00,108.499,2.592,,,,20101102,223026,1.00
DD4ADB894BC48946,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,110756,20101105,25000.00,95.900,5.539,,,,20101102,223026,1.00
FF1BF17E48EC8755,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,110735,20101105,25000.00,114.659,2.987,,,,20101102,223026,1.00
670DFF624808691A,D,100853EQ9,BOSTON MASS SER B,20080320,3.500,20140401,,,20101102,110714,20101105,75000.00,108.314,,,,,20101102,223026,1.00
05D8B9040BBAE80F,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,110735,20101105,25000.00,114.559,,,,,20101102,223026,1.00
59588C30778E5856,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,110657,20101109,20000.00,102.136,,,,,20101102,223026,1.00
24830C886C073AC1,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101102,110800,20101105,15000.00,99.995,5.319,,,,20101102,223026,1.00
6A911BC29EF97978,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101102,110756,20101105,25000.00,112.683,2.285,,,,20101102,223026,1.00
85957E868E4EC2A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110759,20101105,10000.00,101.750,5.584,,,,20101102,223026,1.00
C52D878AFC61E54D,D,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,110034,20101102,55000.00,115.997,,S,,,20101102,223026,1.00
B93B42644519CDD2,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101102,110756,20101105,25000.00,111.433,,,,,20101102,223026,1.00
D68AA2EF1900D0E9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,110759,20101105,10000.00,100.750,,,,,20101102,223026,1.00
761693895A5F0195,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110048,20101105,50000.00,103.350,,,,,20101102,223026,1.00
2D779FAAE811A17B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110800,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00
EB4D83696529963A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110809,20101105,5000.00,99.300,4.794,,,,20101102,223026,1.00
5E258598AD16950F,S,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101102,110745,20101105,25000.00,114.328,1.370,,,,20101102,223026,1.00
52AAF73BE37C4A73,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,110759,20101105,300000.00,103.818,4.261,,,,20101102,223026,1.00
C490AA794D529653,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101102,110807,20101105,100000.00,102.475,5.171,,,,20101102,223026,1.00
EAFF1FB8595C719F,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101102,110738,20101105,25000.00,114.328,,,,,20101102,223026,1.00
7858DB64DD1A68A6,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101102,110748,20101105,25000.00,113.376,,,,,20101102,223026,1.00
96703A5344B13A5C,P,107331GR5,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.600,20190501,,,20101102,110751,20101105,5000.00,105.016,1.191,,,,20101102,223026,1.00
036262EB6BCC4664,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,110753,20101112,10000.00,100.500,3.185,,,,20101102,223026,1.00
1A2653CBB6E75FC1,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101102,110804,20101105,100000.00,104.465,3.774,,,,20101102,223026,1.00
EAAF662048ACE471,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101102,110415,20101105,5000.00,102.961,,,,,20101102,223026,1.00
CCE9877C746C5D0B,P,57604PF82,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20170801,,,20101102,110806,20101103,15000.00,113.099,1.629,,,,20101102,223026,1.00
52729D723B16BB1F,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110811,20101105,50000.00,99.626,3.285,,,,20101102,223026,1.00
CD2BC658ABBAFC61,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101102,110816,20101105,20000.00,103.364,0.434,,,,20101102,223026,1.00
4DC6FE10F3A132FA,S,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20101102,110722,20101104,25000.00,103.691,1.000,,,,20101102,223026,1.00
EC1E7E193FC14C20,D,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101102,110730,20101103,50000.00,104.552,,,,,20101102,223026,1.00
FB441A5D6A931269,P,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101102,110832,20101105,50000.00,95.449,2.260,,,,20101102,223026,1.00
8C151FADB1EAABE7,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20101102,110830,20101105,25000.00,103.874,0.700,,,,20101102,223026,1.00
CDC78C63F6F5AE58,D,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20101102,110830,20101105,25000.00,103.374,,,,,20101102,223026,1.00
040448E0D7FFDDBE,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101102,110832,20101105,25000.00,69.996,3.248,,,,20101102,223026,1.00
D34A9D68A842E358,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101102,110831,20101105,50000.00,97.610,5.174,,,,20101102,223026,1.00
52AAE95A451E39F0,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101102,110831,20101105,5000.00,104.604,4.603,,,,20101102,223026,1.00
4CBEBF5319D33852,S,19057PEP7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20241215,Y,,20101102,110534,20101214,1MM+,111.672,3.600,,,Y,20101102,223026,1.00
90A62A8EA377E192,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101102,110832,20101105,25000.00,104.000,3.430,,,,20101102,223026,1.00
9816C63B4DDD8848,P,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20101102,105900,20101105,35000.00,110.085,2.686,,,,20101102,223026,1.00
37CFB216314001FC,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,110734,20101105,25000.00,114.559,,,,,20101102,223026,1.00
4FAB684524865BB9,D,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20101102,105900,20101105,35000.00,110.250,,,,,20101102,223026,1.00
9F61A135D55CABE6,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101102,110827,20101103,30000.00,111.595,1.784,,,,20101102,223026,1.00
33FD55AE26324129,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101102,110831,20101110,100000.00,109.151,1.012,,,,20101102,223026,1.00
9D7C9D1463285AC3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,110831,20101105,100000.00,104.460,4.445,,,,20101102,223026,1.00
ECC61D7454175E37,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101102,110833,20101105,35000.00,109.070,3.594,,,,20101102,223026,1.00
A3DD462DA6640E5C,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110300,20101105,20000.00,103.350,1.093,,,,20101102,223026,1.00
67FE175A57CD1394,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,110845,20101105,5000.00,110.110,3.775,,,,20101102,223026,1.00
F5281A20629E3626,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,110843,20101105,100000.00,100.000,4.999,,,,20101102,223026,1.00
A6E284138AC291C4,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101102,110847,20101105,25000.00,100.000,4.999,,,,20101102,223026,1.00
07782E346C003525,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,110600,20101105,100000.00,111.686,2.799,,,,20101102,223026,1.00
6A11B264102F80A0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,110848,20101105,50000.00,102.676,4.524,,,,20101102,223026,1.00
BD088FA7992CBFF5,S,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101102,110800,20101105,150000.00,103.722,1.350,,,,20101102,223026,1.00
D60577ECB6A9696B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,110848,20101105,50000.00,100.676,,,,,20101102,223026,1.00
2C22014A1BD08F52,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,110853,20101105,5000.00,105.500,4.648,,,,20101102,223026,1.00
4058ECF139D4155F,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,110840,20101105,200000.00,105.743,3.750,,,,20101102,223026,1.00
328FDD10F54A2EBD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,110854,20101105,100000.00,92.211,5.560,,,,20101102,223026,1.00
6C42C3F01EA7C64C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,110854,20101105,5000.00,108.573,3.450,,,,20101102,223026,1.00
58F8C2F8DB7094EF,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101102,110154,20101105,25000.00,124.283,3.064,,,,20101102,223026,1.00
184CB9D3C98BE483,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,110854,20101105,5000.00,106.573,,,,,20101102,223026,1.00
9A2696C0BACD6343,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,110854,20101105,100000.00,92.211,,,,,20101102,223026,1.00
357FFF4554493369,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101102,105851,20101105,25000.00,121.252,,,,,20101102,223026,1.00
7015B7F8FC64A897,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101102,110858,20101105,110000.00,98.618,5.360,,,,20101102,223026,1.00
52BFBB7D30DE9D9D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,110826,20101105,130000.00,100.000,5.250,,,,20101102,223026,1.00
D9963228965ED491,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101102,110900,20101105,15000.00,103.357,4.436,,,,20101102,223026,1.00
75F01B3783F44C68,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,25000.00,116.120,2.397,,,,20101102,223026,1.00
A8EF79F4DE36D1F8,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,110903,20101108,20000.00,104.685,3.850,,,,20101102,223026,1.00
A29940758DDA8633,P,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101102,110903,20101104,175000.00,106.846,1.582,,,,20101102,223026,1.00
085553689361FD53,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101102,105928,20101105,145000.00,118.331,2.040,,,,20101102,223026,1.00
A19E509C7BCEBAA1,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,110842,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
CD3E91AEA6FC7816,D,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101102,110750,20101105,250000.00,106.157,,P,,,20101102,223026,1.00
C2974E41297225B5,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101102,110803,20101105,100000.00,105.090,,,,,20101102,223026,1.00
E9A549FC4DF461C4,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20101102,110803,20101105,100000.00,105.150,,,,,20101102,223026,1.00
B73025824C185670,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,110900,20101105,50000.00,107.470,2.900,,,,20101102,223026,1.00
A80DB298C6604D43,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,110900,20101105,5000.00,95.001,4.796,,,,20101102,223026,1.00
C5914254C654FDE6,S,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20101102,110844,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
30D203FC1EE02C1E,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,110902,20101105,100000.00,97.299,4.429,,,,20101102,223026,1.00
7142BB01472E2567,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,110904,20101105,500000.00,94.096,5.825,,,,20101102,223026,1.00
28801B680332F67D,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,110810,20101103,50000.00,97.251,,,,,20101102,223026,1.00
B4FA74FA1F5E0D59,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,110700,20101105,250000.00,107.187,,,,,20101102,223026,1.00
7C1D6FA9CE8806AB,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,110749,20101105,250000.00,107.237,,,,,20101102,223026,1.00
5A05A4156BFC96F4,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,110917,20101105,30000.00,99.850,5.160,,,,20101102,223026,1.00
B368929D18D098A0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,110909,20101105,30000.00,99.998,3.500,,,,20101102,223026,1.00
65F514CCAE45C101,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101102,110910,20101105,35000.00,33.000,5.029,,,,20101102,223026,1.00
A7E32EA6768A0268,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110300,20101105,20000.00,103.350,1.093,,,,20101102,223026,1.00
9D2DA93554F68ADE,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101102,110300,20101105,10000.00,103.350,1.093,,,,20101102,223026,1.00
9A4F0492129FD3FC,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110708,20101105,50000.00,104.655,3.913,,,,20101102,223026,1.00
6ED48B1C59CB0C14,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101102,110906,20101105,30000.00,86.607,7.000,,,,20101102,223026,1.00
7156E8F07D54E73B,S,885766KM6,THREE VLG CENT SCH DIST N Y ,20090501,3.500,20130501,,,20101102,110820,20101103,25000.00,105.762,1.150,,,,20101102,223026,1.00
8B7E02D8B6AD6F66,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101102,110847,20101109,115000.00,102.389,1.500,,,,20101102,223026,1.00
AFD3EB25BEFC7D65,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,110900,20101105,25000.00,99.255,4.548,,,,20101102,223026,1.00
CA476DDA9D723D9B,S,19057PEC6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20131215,Y,,20101102,110402,20101214,1MM+,102.800,1.050,,,Y,20101102,223026,1.00
5C408A1AA3883F76,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101102,110900,20101105,10000.00,103.701,3.889,,,,20101102,223026,1.00
2081F6B66C52211F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101102,110900,20101105,25000.00,103.992,3.818,,,,20101102,223026,1.00
08C5B3D321498027,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,110928,20101105,20000.00,102.500,6.487,,,,20101102,223026,1.00
2B13FAC9C1A55997,S,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20101102,105822,20101104,100000.00,114.000,5.672,,,,20101102,223026,1.00
AEDCDFC6E68802F1,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,50000.00,116.060,2.406,,,,20101102,223026,1.00
817365D476AF43C8,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20101102,110000,20101103,75000.00,116.040,2.408,,,,20101102,223026,1.00
B421A5C6EB612D5C,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,110537,20101112,1MM+,101.500,3.767,,,,20101102,223026,1.00
AD585B16B6739141,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,110927,20101110,20000.00,99.960,4.502,,,,20101102,223026,1.00
AA3A82722F006AB0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,110456,20101105,1MM+,70.022,7.380,,,,20101102,223026,1.00
765C844EE66E1FCC,P,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20101102,110300,20101105,65000.00,102.111,2.262,,,,20101102,223026,1.00
0EE49F4A59D04FB4,S,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20101102,110518,20101105,65000.00,102.361,1.830,,,,20101102,223026,1.00
B4C66F5836AC970B,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101102,110827,20101110,100000.00,107.476,,,,,20101102,223026,1.00
7E02C507C0603C8A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,110800,20101105,100000.00,102.725,,,,,20101102,223026,1.00
29023C921AD76D64,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,110848,20101118,50000.00,100.491,5.184,,,,20101102,223026,1.00
E6DD9E69A273568F,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101102,110826,20101110,100000.00,107.526,,,,,20101102,223026,1.00
0666590940206AA1,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,110826,20101105,100000.00,102.785,,,,,20101102,223026,1.00
3F84628CAAF8EEC3,D,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101102,110750,20101105,250000.00,106.217,,S,,,20101102,223026,1.00
1A54E67B63DF0F00,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101102,110501,20101105,10000.00,100.600,,,,,20101102,223026,1.00
9D21D3D32A7260BA,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101102,110935,20101104,5000.00,101.928,4.947,,,,20101102,223026,1.00
E8F8F27988B8FDA2,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101102,110932,20101105,5000.00,95.500,5.589,,,,20101102,223026,1.00
735B6A6CD193CA30,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,110930,20101105,50000.00,105.149,3.801,,,,20101102,223026,1.00
DF9089A5900FB8F4,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110937,20101105,10000.00,107.000,4.110,,,,20101102,223026,1.00
888174F4018944D1,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,110937,20101105,10000.00,105.125,,,,,20101102,223026,1.00
D6A3E32611B07B07,P,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20101102,110900,20101105,15000.00,100.119,4.969,,,,20101102,223026,1.00
A8AA279E9098D577,S,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101102,110937,20101105,100000.00,112.967,2.278,,,,20101102,223026,1.00
9640EFA22C166ABF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101102,110919,20101105,100000.00,104.841,3.394,,,,20101102,223026,1.00
DC9D2FC322B2F6E6,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110708,20101105,100000.00,103.655,,,,,20101102,223026,1.00
69E7EF7B66A89A12,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,110937,20101105,15000.00,102.655,4.657,,,,20101102,223026,1.00
AB539F982FC91D47,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110812,20101202,30000.00,99.315,,,,,20101102,223026,1.00
B1A995FFF417AE02,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110700,20101202,30000.00,100.315,2.199,,,,20101102,223026,1.00
518B4ED993245DBF,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110800,20101202,30000.00,100.315,2.199,,,,20101102,223026,1.00
16EB2AFC2D0B0A56,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110800,20101202,30000.00,100.315,2.199,,,,20101102,223026,1.00
5B8A0667438CA905,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110757,20101202,30000.00,99.315,,,,,20101102,223026,1.00
1E6D704685B63C1D,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110746,20101202,30000.00,99.315,,,,,20101102,223026,1.00
502E993B2A788B55,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,110938,20101105,50000.00,102.749,,,,,20101102,223026,1.00
6F0CC7FFEC145F40,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,,,20101102,110541,20101105,100000.00,117.448,2.460,,,,20101102,223026,1.00
5FB3E0BCE05B8E7B,P,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20101102,110146,20101105,110000.00,119.698,1.593,,,,20101102,223026,1.00
FD97FB894CBDFFBF,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,110924,20101105,50000.00,118.500,2.844,,,,20101102,223026,1.00
596C377418D4263C,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101102,110948,20101110,30000.00,98.910,5.150,,,Y,20101102,223026,1.00
287E7BE331508234,S,19057PEG7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20171215,Y,,20101102,110453,20101214,1MM+,110.189,2.410,,,Y,20101102,223026,1.00
FFA0324056462E15,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,110949,20101105,500000.00,94.941,5.740,,,,20101102,223026,1.00
C7BA6A8DF3AAF3D8,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,110957,20101105,5000.00,102.054,5.580,,,,20101102,223026,1.00
B1E2666E4D2B54A6,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,110958,20101105,5000.00,102.250,5.765,,,,20101102,223026,1.00
DA72188A31E3265E,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,110932,20101105,50000.00,118.500,,,,,20101102,223026,1.00
97175AE7B055277A,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,110900,20101105,185000.00,103.099,5.273,,,,20101102,223026,1.00
E5E16678E4F6D284,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101102,110900,20101109,15000.00,103.748,4.076,,,,20101102,223026,1.00
A05729B96CE44FA3,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,110946,20101105,50000.00,103.771,1.303,,,,20101102,223026,1.00
46B2E3879115D29A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,15000.00,98.430,5.000,,,Y,20101102,223026,1.00
79BA124D3D4BA119,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,30000.00,98.430,5.000,,,Y,20101102,223026,1.00
ECF1FE8C2BB6CF95,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110957,20101105,40000.00,98.601,3.685,,,,20101102,223026,1.00
5DC36A6AB16C3BFD,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,110519,20101105,1MM+,97.685,,,,,20101102,223026,1.00
C3620C1C517A5DAD,S,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101102,110748,20101105,50000.00,101.378,1.567,,,,20101102,223026,1.00
ADD76196EF023615,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,110954,20101105,20000.00,101.000,4.780,,,,20101102,223026,1.00
9D3215B3CA53E40D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101102,110950,20101105,20000.00,99.500,5.033,,,,20101102,223026,1.00
432D9A32FF160EC1,P,57582PBK5,MASSACHUSETTS ST REF-SER C,20061129,5.000,20151101,,,20101102,110951,20101105,75000.00,113.909,2.052,,,,20101102,223026,1.00
25B303EF5E35B3BE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111001,20101105,20000.00,100.000,5.250,,,,20101102,223026,1.00
9D67E6987192332D,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101102,110939,20101105,50000.00,102.646,,,,,20101102,223026,1.00
23A1206E6437C264,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,15000.00,98.330,,,,Y,20101102,223026,1.00
620D6EF9F5992C68,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110934,20101109,30000.00,98.330,,,,Y,20101102,223026,1.00
6DF969E4C120EC5F,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,110930,20101103,1MM+,97.195,,,,,20101102,223026,1.00
0E897009CBA9E81F,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,110950,20101103,700000.00,92.288,,S,,,20101102,223026,1.00
DB6F3B00E09C24A2,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,111008,20101105,30000.00,97.665,5.074,,,,20101102,223026,1.00
DEBA002A10E0D0D2,S,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101102,111000,20101105,75000.00,107.041,1.009,,,,20101102,223026,1.00
6451D857FE822554,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111006,20101105,20000.00,99.000,5.205,,,,20101102,223026,1.00
FEF737AB673DABF2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,111006,20101105,25000.00,100.000,4.125,,,,20101102,223026,1.00
8D79D792C944DDA0,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101102,111008,20101105,10000.00,96.500,5.522,,,,20101102,223026,1.00
AD21541666D80424,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101102,110947,20101105,40000.00,100.000,5.970,,,,20101102,223026,1.00
80AD88C30E76482D,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,110800,20101118,20000.00,98.500,,,,,20101102,223026,1.00
144B24F27AEF23BE,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110957,20101105,40000.00,98.501,,,,,20101102,223026,1.00
3C962514669ED608,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,110954,20101105,20000.00,99.500,,,,,20101102,223026,1.00
BBC919051A2735A7,D,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101102,110748,20101105,50000.00,100.624,,,,,20101102,223026,1.00
0AAF487F38B36351,D,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101102,110748,20101105,50000.00,100.473,,,,,20101102,223026,1.00
98D56BAB17F3795B,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101102,110626,20101105,10000.00,90.550,,P,,,20101102,223026,1.00
79CABBB6DDAE8232,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111006,20101105,20000.00,97.750,,,,,20101102,223026,1.00
A725568163E1E9A8,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,111006,20101105,25000.00,98.397,,,,,20101102,223026,1.00
BA174873A8F9D677,P,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,110300,20101105,100000.00,102.700,1.667,,,,20101102,223026,1.00
A799A31EF60AE04B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,110447,20101105,110000.00,23.650,,,,,20101102,223026,1.00
7D186E3E83F7E39C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,110902,20101105,100000.00,97.924,,P,,,20101102,223026,1.00
705CA63FFC76C9B2,D,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101102,110958,20101105,75000.00,106.341,,,,,20101102,223026,1.00
45DA5AA5CC2A6F41,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101102,110912,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
3DBE4FC131E06784,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101102,110945,20101102,625000.00,100.000,0.000,,,,20101102,223026,1.00
D44ED004E27ACE4F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,110943,20101110,20000.00,101.500,6.044,,,,20101102,223026,1.00
BFFB49EDE8E3B69F,D,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101102,110300,20101105,100000.00,103.200,,,,,20101102,223026,1.00
9B19BCDCC421CD7E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101102,110900,20101105,100000.00,104.732,,,,,20101102,223026,1.00
D94C1A04FF01A1A7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101102,110911,20101105,100000.00,104.791,,,,,20101102,223026,1.00
378296A0BE5B3A06,P,246380VY2,DELAWARE ST SER A,20030101,4.250,20170101,,,20101102,111000,20101105,10000.00,100.502,1.003,,,,20101102,223026,1.00
8C6995752F6A6912,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111000,20101105,50000.00,98.380,4.605,,,,20101102,223026,1.00
B14001E0FB7D4A97,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,111022,20101105,15000.00,102.140,5.506,,,,20101102,223026,1.00
9204F01C6EBA6884,S,131420CX7,CALUMET CNTY WIS PROM NTS,20101201,3.000,20121201,Y,,20101102,110000,20101201,300000.00,104.092,0.930,,,Y,20101102,223026,1.00
BC774663D1D68CF8,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,110708,20101105,50000.00,104.250,4.005,,,,20101102,223026,1.00
CC38B0189082EC65,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111013,20101105,5000.00,99.070,4.431,,,,20101102,223026,1.00
AD810B3FEACFA795,S,650451KC0,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20171201,,,20101102,111016,20101105,20000.00,79.612,3.250,,,,20101102,223026,1.00
2285A18BCF624675,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111013,20101105,5000.00,97.070,,,,,20101102,223026,1.00
8351D0F89E7EFE93,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101102,110926,20101105,825000.00,103.788,,,,,20101102,223026,1.00
7B09E59AA3E86374,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,110543,20101105,50000.00,101.578,,,,,20101102,223026,1.00
430211F92CA27B00,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111000,20101105,25000.00,104.600,4.250,,,,20101102,223026,1.00
83CD3B4AE9978F88,S,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20101102,111024,20101105,40000.00,113.005,1.300,,,,20101102,223026,1.00
5D79942FD76A8BBD,P,101029PX8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20161101,,,20101102,105900,20101103,250000.00,118.788,1.691,,,,20101102,223026,1.00
936109D7E39F4FBA,S,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20101102,110853,20101105,485000.00,111.018,3.700,,,,20101102,223026,1.00
A355CD1C9728B4B6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,111026,20101115,30000.00,104.627,4.797,,,,20101102,223026,1.00
58BED3DED3996548,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,111029,20101115,50000.00,104.627,4.797,,,,20101102,223026,1.00
7E903DA9374A791C,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101102,111020,20101105,15000.00,97.157,4.700,,,,20101102,223026,1.00
2EBC91D3B25149C7,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101102,110900,20101112,20000.00,100.000,5.000,,,,20101102,223026,1.00
68EA375B9C10A9E8,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111000,20101105,5000.00,104.600,4.250,,,,20101102,223026,1.00
ABBAAD8A0958AE00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,111017,20101105,25000.00,100.750,5.716,,,,20101102,223026,1.00
510A8F2C4389D891,P,5515622A8,LYNN MASS MUN PURP LN,20080715,5.000,20190715,,,20101102,111017,20101105,50000.00,111.633,3.277,,,,20101102,223026,1.00
4E2E74F24E2CE254,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,111030,20101105,100000.00,79.820,4.731,,,,20101102,223026,1.00
4F8267418C327C68,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,111016,20101103,50000.00,97.126,,,,,20101102,223026,1.00
7D5E22A0922A5DD1,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101102,111034,20101105,30000.00,112.824,3.822,,,,20101102,223026,1.00
090832C36C01AC0B,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101102,111034,20101105,100000.00,103.838,4.941,,,,20101102,223026,1.00
E6E1AC2F3DE119E4,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101102,111034,20101105,5000.00,97.000,5.618,,,,20101102,223026,1.00
3DBE39737F4CEB26,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,110937,20101105,75000.00,103.564,3.915,,,,20101102,223026,1.00
8E80D4B6B8FE52F6,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,111037,20101105,100000.00,100.000,6.124,,,,20101102,223026,1.00
19C5A334A2DF26AD,D,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20101102,111029,20101105,40000.00,113.005,,,,,20101102,223026,1.00
7EB532FE794552B2,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,110919,20101112,880000.00,98.500,,S,,,20101102,223026,1.00
1BE504018D16009F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,111028,20101105,20000.00,103.795,4.526,,,,20101102,223026,1.00
3407E449DFA06E1D,S,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101102,111026,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
3ECEA2E883E8BBCF,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101102,111019,20101105,15000.00,94.845,7.000,,,,20101102,223026,1.00
9770D482D2E6C2F7,S,19057PEH5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20181215,Y,,20101102,110839,20101214,200000.00,109.601,2.660,,,Y,20101102,223026,1.00
F5906CFF9D9FE24E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,111008,20101105,75000.00,101.808,,,,,20101102,223026,1.00
1A52B6589FDCA370,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101102,111040,20101105,25000.00,109.427,2.873,,,,20101102,223026,1.00
7C3FB049B2B48908,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111037,20101105,10000.00,99.000,5.205,,,,20101102,223026,1.00
C6B947A295183582,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,111042,20101110,15000.00,102.000,3.764,,,,20101102,223026,1.00
B42811207EB07A8C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101102,111037,20101105,10000.00,97.750,,,,,20101102,223026,1.00
20FDEA262E8D98E1,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,111042,20101110,15000.00,100.000,,,,,20101102,223026,1.00
97EBB97F34925754,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,110714,20101112,1MM+,101.625,3.731,,,,20101102,223026,1.00
ABFDF04492A3A759,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,110943,20101105,35000.00,92.000,4.180,,,,20101102,223026,1.00
0AEBED690411E371,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,110456,20101105,1MM+,105.562,7.121,,,,20101102,223026,1.00
BBBA04C469BDE175,P,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,0.320,20491201,,,20101102,110955,20101105,1MM+,100.000,0.320,,,,20101102,223026,1.00
F20860FF60038442,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101102,111000,20101105,20000.00,102.710,1.298,,,,20101102,223026,1.00
BFF3C2AD470A55FF,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,111051,20101103,30000.00,97.000,,,,,20101102,223026,1.00
2C46A6FBA6A3253D,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101102,111043,20101105,10000.00,100.617,4.570,,,,20101102,223026,1.00
571F569473410FB1,P,706388LL7,PEMBROKE MASS ,20071101,5.000,20191201,,,20101102,111042,20101105,65000.00,114.811,3.113,,,,20101102,223026,1.00
58CC28CAB09E2345,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,111047,20101105,15000.00,102.375,4.677,,,,20101102,223026,1.00
021CF7DB72442E51,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,111049,20101105,10000.00,100.774,2.003,,,,20101102,223026,1.00
F447A857A742F4DF,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,110944,20101116,30000.00,100.000,4.250,,,,20101102,223026,1.00
B12517EB3EFC5CEB,S,29368PAT6,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20130801,Y,,20101102,111051,20101110,100000.00,105.279,1.030,,,,20101102,223026,1.00
424F8CF84AE68C65,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101102,110859,20101105,5000.00,100.950,-6.875,,,,20101102,223026,1.00
0332F3845D77731A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,111051,20101105,25000.00,96.764,4.950,,,,20101102,223026,1.00
8D4E71C598F74D4B,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,111050,20101105,10000.00,103.817,2.880,,,,20101102,223026,1.00
F8359CD17369230A,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,111052,20101105,10000.00,87.685,5.408,,,,20101102,223026,1.00
ABCA6C5F1D428D83,S,101029PX8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20161101,,,20101102,105900,20101103,150000.00,118.820,1.686,,,,20101102,223026,1.00
12FF21569C483279,S,101029PX8,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20161101,,,20101102,105900,20101103,100000.00,118.830,1.684,,,,20101102,223026,1.00
9058637999D456A5,D,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101102,110129,20101105,100000.00,104.733,,,,,20101102,223026,1.00
8201E4E82C71FB74,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,111040,20101105,20000.00,97.000,,,,,20101102,223026,1.00
39ECD059DAC66A6E,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110900,20101105,40000.00,98.251,,,,,20101102,223026,1.00
5263B0171C833610,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,110954,20101105,40000.00,98.501,,,,,20101102,223026,1.00
6524852C3846A449,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,110950,20101103,700000.00,92.178,,P,,,20101102,223026,1.00
49A129029CA9F8ED,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101102,111100,20101105,260000.00,100.000,4.885,,,,20101102,223026,1.00
BA8F0248D15E62B5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,111104,20101110,5000.00,101.305,6.070,,,,20101102,223026,1.00
5A9E30DD2F4A182B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,111104,20101105,5000.00,103.476,6.062,,,,20101102,223026,1.00
0F76D61879156FF3,P,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101102,111045,20101115,250000.00,98.140,4.140,,,,20101102,223026,1.00
7587AFF7A14CCEC0,P,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20101102,111104,20101105,20000.00,113.990,2.945,,,,20101102,223026,1.00
9963F4733D08E957,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101102,111035,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
9A58A9788048045E,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,111040,20101105,20000.00,98.364,4.864,,,,20101102,223026,1.00
6CF2D30908FD9BEA,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101102,111100,20101105,5000.00,99.919,5.007,,,,20101102,223026,1.00
50950A910A1EA7CE,P,928181GL4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20241101,,,20101102,111103,20101105,100000.00,54.402,4.399,,,,20101102,223026,1.00
DED1963A0EB8E856,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,111058,20101105,150000.00,96.717,6.348,,,,20101102,223026,1.00
ED52DFF462058B56,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,111111,20101109,5000.00,101.500,4.909,,,,20101102,223026,1.00
63B9AC2F66D9A03A,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101102,110447,20101105,110000.00,23.750,6.447,,,,20101102,223026,1.00
5A83A24527CD6BE6,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101102,111109,20101105,25000.00,94.267,5.400,,,,20101102,223026,1.00
9717C6D5F3DFCE90,P,91411TEK0,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20210701,,,20101102,111100,20101105,15000.00,101.356,4.140,,,,20101102,223026,1.00
8E53820433B9D738,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101102,111100,20101105,30000.00,98.150,5.130,,,,20101102,223026,1.00
72FE437CF77A159B,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101102,111100,20101105,25000.00,99.968,4.377,,,,20101102,223026,1.00
01D5C35A2E196747,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,111104,20101105,50000.00,97.665,5.074,,,,20101102,223026,1.00
AE57F3026C9F0DF2,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,111110,20101105,30000.00,110.961,4.939,,,,20101102,223026,1.00
53DF5BFF914AF9C7,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101102,110421,20101105,35000.00,111.802,4.315,,,,20101102,223026,1.00
6E13106DAC284018,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101102,095801,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
6D00A956CF71A9F3,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101102,111016,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
2C9A23388A918E91,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,111105,20101105,95000.00,104.973,3.903,,,,20101102,223026,1.00
36F6ACE7C5CA0589,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101102,111053,20101105,5000.00,16.450,7.343,,,,20101102,223026,1.00
03C060B1CE843833,S,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20101102,111112,20101105,25000.00,102.946,2.462,,,,20101102,223026,1.00
F86098C3FA8283EE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111112,20101110,15000.00,98.000,,,,,20101102,223026,1.00
58A056FC7F75682C,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,111100,20101105,385000.00,106.530,3.210,,,,20101102,223026,1.00
E2E95272250D9A9D,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101102,111045,20101115,5000.00,92.374,6.001,,,,20101102,223026,1.00
9CFBD38426D93336,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111112,20101110,15000.00,99.875,4.508,,,,20101102,223026,1.00
8226B9E9C3D78592,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101102,111108,20101110,5000.00,99.050,4.000,,,Y,20101102,223026,1.00
99809DF4B9DAC0DD,S,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101102,104444,20101102,1MM+,100.000,0.250,,,,20101102,223026,1.00
7787A316A383674F,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101102,111113,20101105,90000.00,104.864,4.312,,,,20101102,223026,1.00
64D3C12FE453B788,D,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,,,20101102,110433,20101105,100000.00,100.972,,,,,20101102,223026,1.00
7D6E3D23A4CC03AD,S,752131RT1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.250,20180401,,,20101102,111100,20101105,15000.00,102.370,3.217,,,,20101102,223026,1.00
17C2A5E95DE5CFEB,P,543291DD7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,3.750,20110301,,,20101102,111116,20101105,25000.00,100.358,2.612,,,,20101102,223026,1.00
402250112C3BFC57,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101102,111009,20101104,25000.00,103.699,0.900,,,,20101102,223026,1.00
D4FBE23F23609548,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,111030,20101105,35000.00,92.000,4.180,,,,20101102,223026,1.00
3D5242E1E985A809,D,543291DD7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,3.750,20110301,,,20101102,111116,20101105,25000.00,100.478,,,,,20101102,223026,1.00
6FD9ED2440F53B15,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111116,20101105,15000.00,107.139,3.000,,,,20101102,223026,1.00
8CE6CEC7A83BFBF3,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111118,20101105,10000.00,107.139,3.000,,,,20101102,223026,1.00
96D1BD674F21FE3B,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101102,111118,20101104,100000.00,96.050,4.812,,,,20101102,223026,1.00
EDCD164D00DFB3BE,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,111117,20101105,100000.00,99.431,5.038,,,,20101102,223026,1.00
C5D264024FC39752,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101102,111122,20101105,45000.00,79.820,4.731,,,,20101102,223026,1.00
B09BF37BEE5447D6,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101102,111124,20101105,50000.00,112.976,3.150,,,,20101102,223026,1.00
60B7BFA84E60C931,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101102,111110,20101115,10000.00,100.000,4.749,,,,20101102,223026,1.00
48F9F00E30FD25B9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,111124,20101110,5000.00,101.305,6.070,,,,20101102,223026,1.00
BC3D559CCBAF6430,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,111125,20101105,5000.00,103.476,6.062,,,,20101102,223026,1.00
F9619D0F42E0F930,P,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20101102,111129,20101105,5000.00,102.729,3.760,,,,20101102,223026,1.00
6CD46DD63540179B,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101102,111130,20101130,20000.00,100.000,3.999,,,,20101102,223026,1.00
9EDA84D399AD95E7,P,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101102,111129,20101105,50000.00,105.814,1.991,,,,20101102,223026,1.00
E90D31CF1F122623,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,111133,20101105,10000.00,101.775,4.775,,,,20101102,223026,1.00
B51112EFF3B0F694,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101102,111046,20101102,1MM+,100.000,,,,,20101102,223026,1.00
9ECD999F5702AEBB,S,131420DA6,CALUMET CNTY WIS PROM NTS,20101201,2.500,20151201,Y,,20101102,110000,20101201,375000.00,104.161,1.630,,,Y,20101102,223026,1.00
59E32DC4968ECA06,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111130,20101110,30000.00,99.875,4.508,,,,20101102,223026,1.00
E16836ACD36295E5,S,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20101102,111136,20101105,25000.00,112.463,1.250,,,,20101102,223026,1.00
070904A5BD091295,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101102,111033,20101105,25000.00,109.203,,,,,20101102,223026,1.00
F518C826D6177EC4,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101102,111033,20101105,25000.00,109.327,,,,,20101102,223026,1.00
219127ED801FADEB,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101102,111034,20101105,10000.00,99.491,,,,,20101102,223026,1.00
19D70347201116E9,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,111130,20101110,30000.00,98.000,,,,,20101102,223026,1.00
3AC49C7BA545616B,D,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20101102,111136,20101105,25000.00,111.713,,,,,20101102,223026,1.00
5CE3D761724E60F5,P,696589BU3,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.375,20230501,,,20101102,111100,20101105,25000.00,101.707,3.651,,,,20101102,223026,1.00
3B0BD22BA62D9612,S,698119AE4,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20110901,,,20101102,111104,20101105,60000.00,102.033,1.501,,,,20101102,223026,1.00
A8E0A28BDFC53E36,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101102,110832,20101105,35000.00,71.085,,,,,20101102,223026,1.00
951528C4E9A24B51,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101102,111122,20101105,1000000.00,99.900,5.506,,,,20101102,223026,1.00
7414FC851E819234,S,194468E42,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20140215,,,20101102,110600,20101105,75000.00,110.037,1.240,,,,20101102,223026,1.00
78E2F51D6F8DD0D4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,111135,20101117,5000.00,99.172,4.066,,,,20101102,223026,1.00
89CB59E867BBE53F,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,111030,20101105,340000.00,106.646,,S,,,20101102,223026,1.00
8F5ECCAE8008DF26,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111136,20101105,40000.00,106.729,4.100,,,,20101102,223026,1.00
8BC7F78EF44446A5,S,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20101102,110700,20101105,1MM+,100.812,0.270,,,,20101102,223026,1.00
B1698656C6C0F423,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101102,111040,20101105,50000.00,110.750,,,,,20101102,223026,1.00
0CD88B81F1A6F1BF,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101102,111038,20101105,50000.00,110.850,,,,,20101102,223026,1.00
D5A006EE9C42D628,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101102,111032,20101105,10000.00,99.741,,,,,20101102,223026,1.00
4889FA8382E7E720,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101102,110700,20101105,1MM+,102.431,0.270,,,,20101102,223026,1.00
85FBA9790F15375F,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,111000,20101105,10000.00,98.649,,,,,20101102,223026,1.00
F20DBAEB699ADD79,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111048,20101104,25000.00,99.234,,,,,20101102,223026,1.00
C627C5DECD7CF304,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,111045,20101105,10000.00,98.899,,,,,20101102,223026,1.00
BCCDA7B26EE9E6D0,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111048,20101104,25000.00,99.484,,,,,20101102,223026,1.00
7C9A359E20FFC021,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111100,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00
F32435C2759B3301,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101102,111100,20101105,100000.00,107.218,1.136,,,,20101102,223026,1.00
87DEABA1F0C60FCA,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,111148,20101105,5000.00,97.869,4.555,,,,20101102,223026,1.00
659C82B5BD3BE7E1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111148,20101105,50000.00,107.188,4.355,,,,20101102,223026,1.00
B1283C4F37942842,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111150,20101105,50000.00,107.188,4.355,,,,20101102,223026,1.00
728938A2DFA7CF77,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20101102,111029,20101102,1MM+,100.000,,,,,20101102,223026,1.00
DB786F421475742F,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,111154,20101105,25000.00,99.992,5.000,,,,20101102,223026,1.00
2CD3073F250D5748,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,111144,20101115,25000.00,99.500,5.534,,,,20101102,223026,1.00
32821C65107E1844,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,111154,20101105,25000.00,98.117,,,,,20101102,223026,1.00
580692F661EB4DAD,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101102,111106,20101105,50000.00,110.124,,,,,20101102,223026,1.00
829DD8497481F90C,S,613478FR2,MONTGOMERY CNTY OHIO ,20001101,5.375,20161201,,,20101102,111051,20101103,1MM+,101.385,0.400,,,,20101102,223026,1.00
3D66702BAFFC3851,S,950773AP6,WERNERSVILLE PA ,20101110,3.000,20131201,Y,,20101102,111000,20101110,30000.00,104.292,1.557,,,,20101102,223026,1.00
D49BC33647DD48CD,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101102,110501,20101105,135000.00,95.250,10.946,,,,20101102,223026,1.00
0F84EC12385FCE25,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101102,111001,20101105,155000.00,95.250,10.946,,,,20101102,223026,1.00
3F8270D3550B7C70,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,111107,20101105,55000.00,92.000,4.180,,,,20101102,223026,1.00
B910CEE91105EF3F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,111153,20101105,10000.00,100.485,6.022,,,,20101102,223026,1.00
91555602A85439D4,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,111153,20101105,15000.00,100.750,4.520,,,,20101102,223026,1.00
D2EA381928A30B09,S,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101102,111152,20101105,30000.00,104.250,3.676,,,,20101102,223026,1.00
7776303D30D7BF89,S,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101102,111109,20101110,1000000.00,106.808,0.530,,,,20101102,223026,1.00
B3520BD0502AEF07,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101102,111108,20101102,350000.00,102.284,0.743,,,,20101102,223026,1.00
E8932C874C855F52,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,111113,20101117,5000.00,98.972,,,,,20101102,223026,1.00
530C9A82769FE073,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,111153,20101105,10000.00,98.500,,,,,20101102,223026,1.00
FBC0E1548E59FF86,D,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20101102,111116,20101105,25000.00,107.222,,P,,,20101102,223026,1.00
EEEB1EC41B7CE096,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,111117,20101105,100000.00,100.056,,P,,,20101102,223026,1.00
CB38872A77B34812,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111141,20101105,50000.00,104.913,,,,,20101102,223026,1.00
EF6142497251478F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,111148,20101105,50000.00,104.913,,,,,20101102,223026,1.00
38F75E8AE9F1E9E2,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101102,111147,20101102,500000.00,100.000,0.000,,,,20101102,223026,1.00
24454C9D3175C93C,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,111100,20101105,15000.00,104.931,3.850,,,,20101102,223026,1.00
56493D846CA1AF9A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111208,20101105,25000.00,101.914,5.434,,,,20101102,223026,1.00
1E486A4746CF4569,P,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20101102,110300,20101104,100000.00,113.518,5.703,,,,20101102,223026,1.00
07D89DB3D224A0D9,S,353154JD0,FRANKLIN CNTY N C SCH-SER B,20101109,3.375,20280401,Y,,20101102,111112,20101109,925000.00,99.022,3.450,,,,20101102,223026,1.00
BCD46610C727F67E,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101102,111201,20101105,250000.00,105.383,4.312,,,,20101102,223026,1.00
F5D0AE9BB8E8595A,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20101102,110300,20101104,100000.00,113.689,,,,,20101102,223026,1.00
1B894BE0D9D8D60B,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101102,111147,20101105,60000.00,101.360,4.350,,,,20101102,223026,1.00
1EFD598673ED29CE,S,602596AV0,MINDEN LA SALES TAX REV REF,20101110,2.000,20110101,Y,,20101102,111102,20101110,55000.00,100.183,0.702,,,,20101102,223026,1.00
23F44F10B223F496,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101102,111200,20101105,35000.00,104.931,3.850,,,,20101102,223026,1.00
240092690F2E6DC2,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,111047,20101118,100000.00,101.338,,,,,20101102,223026,1.00
86966B732839A78F,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,111211,20101105,5000.00,100.000,5.149,,,,20101102,223026,1.00
6D186397EB02B160,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,111208,20101105,225000.00,105.743,3.750,,,,20101102,223026,1.00
84819F05F2A91C55,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101102,111211,20101105,20000.00,105.154,0.520,,,,20101102,223026,1.00
AF00B2E09BE51129,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101102,111211,20101105,50000.00,110.629,1.891,,,,20101102,223026,1.00
F68A6C661060A973,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101102,111145,20101105,50000.00,111.650,1.699,,,,20101102,223026,1.00
FB543F90F03D6EB3,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101102,111118,20101105,10000.00,100.000,4.885,,,,20101102,223026,1.00
D6903DADAC6840E4,S,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20101102,111132,20101105,50000.00,114.447,1.500,,,,20101102,223026,1.00
630BC096E03478F2,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,111137,20101118,30000.00,100.491,5.184,,,,20101102,223026,1.00
C7B60E41B4F54AA7,P,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20101102,111110,20101105,100000.00,100.031,0.875,,,,20101102,223026,1.00
6FDC76A3FA1DFCA8,S,551664GX7,LYNNFIELD MASS ,20070215,4.000,20120215,,,20101102,111117,20101104,50000.00,104.133,0.750,,,,20101102,223026,1.00
D592A3E7DCEBC865,S,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101102,111217,20101105,25000.00,104.560,3.744,,,,20101102,223026,1.00
AA4B4AC89D34EFF6,D,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,110632,20101214,1000000.00,110.961,,,,,20101102,223026,1.00
D22A4C1D3B7DA818,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,Y,,20101102,111226,20101110,5000.00,57.325,4.802,,,,20101102,223026,1.00
EFB88EA539ED0425,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101102,111207,20101105,40000.00,106.288,1.393,,,,20101102,223026,1.00
4AADE81FFE84399C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,111213,20101105,20000.00,102.327,1.050,,,,20101102,223026,1.00
0B6480B6EAFEE85E,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101102,111216,20101105,4000.00,97.891,4.963,,,,20101102,223026,1.00
061F94DAF7F7046F,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101102,111217,20101105,50000.00,99.999,2.100,,,,20101102,223026,1.00
C9919BD7898510A2,P,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101102,111220,20101105,500000.00,91.363,6.000,,,,20101102,223026,1.00
A2A9A78D868DEFE3,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101102,111207,20101105,40000.00,106.848,,,,,20101102,223026,1.00
156E4528D5BFDCED,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,111213,20101105,20000.00,102.327,,,,,20101102,223026,1.00
747F187BD3AF1038,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,111216,20101105,20000.00,102.327,,,,,20101102,223026,1.00
9235A2BC5DCFD6F2,D,353154JD0,FRANKLIN CNTY N C SCH-SER B,20101109,3.375,20280401,Y,,20101102,111200,20101109,925000.00,98.822,,,,,20101102,223026,1.00
943EC9043B08C827,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101102,111121,20101105,60000.00,102.505,1.151,,,,20101102,223026,1.00
2F866D82A3D1C061,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,111225,20101105,250000.00,107.580,0.611,,,,20101102,223026,1.00
B00801F6A6F44922,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,110757,20101105,500000.00,99.375,,,,,20101102,223026,1.00
830531EDBE2545F9,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101102,111225,20101105,300000.00,100.000,0.800,,,,20101102,223026,1.00
7B5E56F09E4E3D24,P,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,111226,20101105,155000.00,91.587,6.511,,,,20101102,223026,1.00
B5753C2231622BC3,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101102,111225,20101105,250000.00,107.330,,,,,20101102,223026,1.00
025FE605AED3494B,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,,,20101102,111225,20101105,300000.00,99.875,,,,,20101102,223026,1.00
99C12C1BBC0B1D5D,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,111228,20101124,20000.00,103.749,3.729,,,,20101102,223026,1.00
B82861622C80722E,P,704668BM3,PEACHTREE CITY GA WTR & SEW ,20020401,4.750,20180301,,,20101102,111227,20101105,10000.00,102.000,3.190,,,,20101102,223026,1.00
98C31E44058EABC6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111228,20101105,15000.00,99.375,4.668,,,,20101102,223026,1.00
6D75DC609DDDB958,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101102,111231,20101105,15000.00,94.267,5.400,,,,20101102,223026,1.00
607FBC359736EDFD,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101102,111228,20101110,5000.00,99.886,3.100,,,Y,20101102,223026,1.00
9F1FF95C6D17FC44,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101102,111234,20101105,30000.00,118.037,2.083,,,,20101102,223026,1.00
03925F3F792066C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111239,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00
C9F4838E19F6C113,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,111125,20101105,25000.00,104.750,,,,,20101102,223026,1.00
02DA01C11A983DD4,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101102,111234,20101105,30000.00,116.869,,,,,20101102,223026,1.00
6B7A6C52261EFED0,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101102,111239,20101105,10000.00,96.776,5.249,,,,20101102,223026,1.00
FAF9B353D297F4C5,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101102,110000,20101102,800000.00,100.000,,,,,20101102,223026,1.00
CDFA365AFEEAD020,P,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20101102,111200,20101105,25000.00,102.443,4.565,,,,20101102,223026,1.00
80803BB7E6DC438A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,111247,20101201,5000.00,102.500,5.768,,,,20101102,223026,1.00
2C0B19A92F746476,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,111247,20101105,5000.00,102.500,6.487,,,,20101102,223026,1.00
222F51835D1728A7,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,111247,20101105,5000.00,102.250,6.319,,,,20101102,223026,1.00
30DC86480A0A317D,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101102,111153,20101102,1000000.00,100.000,0.000,,,,20101102,223026,1.00
63D1F842ADD0A173,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,111237,20101105,135000.00,104.973,3.903,,,,20101102,223026,1.00
634075C8F3335D51,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101102,111249,20101110,25000.00,100.000,4.550,,,,20101102,223026,1.00
61FCDFFAECDB277F,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20101102,111251,20101105,25000.00,102.300,2.518,,,,20101102,223026,1.00
0903071655F9D0D2,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,111250,20101105,25000.00,103.075,3.605,,,,20101102,223026,1.00
60C3C027320105AD,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101102,111213,20101105,100000.00,105.325,3.830,,,,20101102,223026,1.00
DC9B8905F68746E3,S,977056Q94,WISCONSIN ST REF-SER 1,20011001,5.500,20110501,,,20101102,110700,20101105,1MM+,102.553,0.270,,,,20101102,223026,1.00
166ACCA0420C0C41,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101102,111239,20101105,50000.00,100.845,0.865,,,,20101102,223026,1.00
1DF69C7C351AC740,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,111249,20101105,75000.00,105.743,3.750,,,,20101102,223026,1.00
47F186CF15CCA695,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,111250,20101115,100000.00,102.486,3.998,,,,20101102,223026,1.00
5DB873C8DDF74061,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101102,111224,20101105,10000.00,102.567,2.277,,,,20101102,223026,1.00
A396A1333CEB378B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111242,20101105,20000.00,98.601,3.685,,,,20101102,223026,1.00
C8C8F52958B7F5AF,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,Y,,20101102,110741,20101214,1MM+,110.962,,,,,20101102,223026,1.00
02A0C6722D9E6D67,D,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101102,111156,20101105,100000.00,117.238,,,,,20101102,223026,1.00
105EBFED67EC9CA1,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110746,20101202,30000.00,99.065,,,,,20101102,223026,1.00
9354C2404BC7B7CD,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110757,20101202,30000.00,99.065,,,,,20101102,223026,1.00
81A8A6A87C0A162F,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111242,20101105,20000.00,98.501,,,,,20101102,223026,1.00
0EE5B272A1E7CA7C,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,111258,20101108,25000.00,100.000,4.999,,,,20101102,223026,1.00
709D93021BE7F6F1,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20101102,110900,20101105,1000000.00,121.529,2.460,,,,20101102,223026,1.00
F4821868A75AA1EC,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101102,111203,20101105,50000.00,110.455,,,,,20101102,223026,1.00
641FB2F69DFBDB90,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101102,111202,20101105,50000.00,110.579,,,,,20101102,223026,1.00
E036B7A91E07164A,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,111303,20101105,15000.00,105.140,4.501,,,,20101102,223026,1.00
1F527D169A697264,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101102,111303,20101105,25000.00,75.658,0.997,,,,20101102,223026,1.00
6B151F88B2BBC80C,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101102,111251,20101105,25000.00,75.083,,,,,20101102,223026,1.00
A8403C3327DEF49E,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,111306,20101105,5000.00,110.590,-51.317,,,,20101102,223026,1.00
9F1B7B39A75361A4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,111306,20101105,25000.00,105.487,3.113,,,,20101102,223026,1.00
DA6F62EB70061859,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111302,20101105,60000.00,101.972,4.173,,,,20101102,223026,1.00
0BD4086C238B05B4,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,111012,20101110,1MM+,100.000,3.999,,,,20101102,223026,1.00
884227D6099B97FA,S,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101102,111310,20101105,10000.00,101.410,4.087,,,,20101102,223026,1.00
7C79D8AD32E50063,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101102,111308,20101105,15000.00,108.503,1.069,,,,20101102,223026,1.00
ED5E9ABEF1E4E68F,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111302,20101105,60000.00,99.972,,,,,20101102,223026,1.00
6AC9993748F81F18,D,131420CW9,CALUMET CNTY WIS PROM NTS,20101201,2.250,20111201,Y,,20101102,110000,20101201,255000.00,101.246,,,,Y,20101102,223026,1.00
BC8772B3FAD6D019,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101102,111308,20101105,15000.00,108.377,,,,,20101102,223026,1.00
D6B0F5C892D4EF48,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,111308,20101109,10000.00,100.000,4.249,,,,20101102,223026,1.00
B20FD0E1578EE9A1,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101102,111303,20101105,20000.00,102.037,,,,,20101102,223026,1.00
7A7D8FAC0C685841,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,111318,20101105,25000.00,102.503,4.000,,,,20101102,223026,1.00
C5B5E72A0236CA7E,D,379209DP1,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20130301,Y,,20101102,110700,20101201,235000.00,101.768,,,,,20101102,223026,1.00
3BACDDEC95504D57,D,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20101102,111100,20101105,25000.00,102.846,,,,,20101102,223026,1.00
6440CD47894C7F2C,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101102,111100,20101105,25000.00,114.309,,,,,20101102,223026,1.00
3ECD5B13C582CA44,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101102,111200,20101105,20000.00,99.000,2.337,,,,20101102,223026,1.00
4D077B931F9EA4FB,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101102,111315,20101105,20000.00,103.812,7.204,,,,20101102,223026,1.00
126378F1A1476E34,S,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20101102,110941,20101105,100000.00,100.215,1.000,,,,20101102,223026,1.00
16280D9120728A60,P,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20101102,111300,20101105,5000.00,100.000,5.472,,,,20101102,223026,1.00
C4BDB4F61AEE8E24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,111300,20101105,25000.00,101.222,5.940,,,,20101102,223026,1.00
5FC10639AB98E9EB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111314,20101105,30000.00,100.000,4.500,,,,20101102,223026,1.00
FB30E5FA6FA3E903,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111311,20101105,5000.00,107.367,4.019,,,,20101102,223026,1.00
BEC510BD527FEB38,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101102,111319,20101105,10000.00,102.982,2.297,,,,20101102,223026,1.00
D9FEF19EF8ACF6A9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111311,20101105,5000.00,104.494,,,,,20101102,223026,1.00
B684DAA071E13D0C,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101102,111326,20101105,25000.00,104.505,1.751,,,,20101102,223026,1.00
9DFCEA0D9AF4A57E,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101102,111000,20101102,200000.00,100.000,,,,,20101102,223026,1.00
1E6CA1E1566B044E,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101102,111327,20101103,95000.00,100.996,3.380,,,,20101102,223026,1.00
42FD07C07613AD40,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101102,111324,20101105,10000.00,111.307,,,,,20101102,223026,1.00
024D495C593E1CBA,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,111325,20101105,5000.00,108.008,,,,,20101102,223026,1.00
1ECEA960FC8ED199,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,111221,20101105,155000.00,91.722,,,,,20101102,223026,1.00
47D87189AB34FA97,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,111221,20101105,155000.00,91.662,,,,,20101102,223026,1.00
A824DB98DE67DD6A,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101102,111331,20101105,35000.00,71.000,,,,,20101102,223026,1.00
A7E4E2ED07B993DA,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101102,111100,20101102,200000.00,100.000,,,,,20101102,223026,1.00
63C165413969EE21,S,486053AQ4,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.250,20140515,,,20101102,111332,20101104,20000.00,104.874,2.000,,,,20101102,223026,1.00
49D4FCEB0E21191A,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,111200,20101105,25000.00,97.185,5.467,,,,20101102,223026,1.00
70B7052D651A4C85,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20101102,111333,20101105,20000.00,104.725,3.239,,,,20101102,223026,1.00
82895C805BE3AF9D,S,852412JH9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20260801,,,20101102,111335,20101105,50000.00,101.738,4.650,,,,20101102,223026,1.00
74F0CACAEF5E1543,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,110200,20101105,25000.00,99.125,,,,,20101102,223026,1.00
B1B475F5E8181777,S,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101102,111331,20101105,25000.00,109.685,3.001,,,,20101102,223026,1.00
544B8D7B3AA6D1CB,D,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101102,111331,20101105,25000.00,108.500,,,,,20101102,223026,1.00
C7273A3BB6D97D3D,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101102,111320,20101105,35000.00,105.154,0.520,,,,20101102,223026,1.00
3F51889E2D26A751,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,111325,20101105,50000.00,115.095,2.880,,,,20101102,223026,1.00
C8857EAC3593F02F,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101102,111332,20101116,10000.00,99.039,6.206,,,,20101102,223026,1.00
7E722898ECAFA918,D,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101102,111200,20101105,25000.00,103.185,,,,,20101102,223026,1.00
C60B68DD3D787782,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111341,20101105,10000.00,101.618,4.786,,,,20101102,223026,1.00
D5D6D8BEDEE2E456,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101102,111338,20101110,5000.00,99.792,3.350,,,Y,20101102,223026,1.00
949FAF96C99E9779,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,111314,20101109,10000.00,98.000,,,,,20101102,223026,1.00
5DA5F7692E260C73,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111341,20101104,10000.00,101.118,,,,,20101102,223026,1.00
728AC7F7466E42F4,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111200,20101105,20000.00,98.251,,,,,20101102,223026,1.00
350145BC7437EC68,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,111240,20101105,20000.00,98.501,,,,,20101102,223026,1.00
6C4B3F932C9EC98D,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20101102,111243,20101105,20000.00,117.052,,,,,20101102,223026,1.00
E3D94E18D5C4C2E2,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101102,110832,20101105,25000.00,104.000,,,,,20101102,223026,1.00
3255E7DFC55CF90E,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101102,111143,20101105,100000.00,114.846,,S,,,20101102,223026,1.00
FE7228AB760D32E8,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111300,20101105,10000.00,104.600,4.250,,,,20101102,223026,1.00
998CDF1B9731C1AF,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101102,111341,20101119,10000.00,100.000,4.999,,,,20101102,223026,1.00
256FC8F2756C5BBB,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,110500,20101116,300000.00,99.637,2.355,,,,20101102,223026,1.00
8D359668CD5A4ED7,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,111350,20101105,15000.00,98.242,3.300,,,,20101102,223026,1.00
E94A8653E1B9E24C,S,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101102,111347,20101105,10000.00,105.850,2.099,,,,20101102,223026,1.00
C5512CBEA0B0783F,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101102,111348,20101105,50000.00,11.311,,,,,20101102,223026,1.00
81F2B7722D20ECDF,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101102,111300,20101105,10000.00,109.208,1.900,,,,20101102,223026,1.00
29529E3B0854B544,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111300,20101105,10000.00,104.600,4.250,,,,20101102,223026,1.00
3F23A10678EBBACE,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,111300,20101105,5000.00,97.900,5.188,,,,20101102,223026,1.00
1989C701A3C04359,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101102,111300,20101105,5000.00,99.919,5.007,,,,20101102,223026,1.00
BC1A0155250E442F,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,111258,20101105,200000.00,94.000,,,,,20101102,223026,1.00
F9DBA43792D54818,D,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101102,111347,20101105,10000.00,105.250,,,,,20101102,223026,1.00
A59D4EA2ECEBB0CE,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,111321,20101105,50000.00,101.814,,,,,20101102,223026,1.00
F2D01615A5F8F2EF,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,102435,20101105,250000.00,106.597,,P,,,20101102,223026,1.00
6D6C2DFC7929E1AD,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101102,111343,20101105,25000.00,97.500,5.272,,,,20101102,223026,1.00
99166E973B9A371E,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101102,111348,20101105,30000.00,105.478,3.914,,,,20101102,223026,1.00
44019EA1D37F35E0,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111347,20101105,60000.00,101.743,3.640,,,,20101102,223026,1.00
AA9F2D8AFC974172,S,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101102,111200,20101105,50000.00,107.790,1.400,,,,20101102,223026,1.00
613344431313598A,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20101102,111200,20101105,20000.00,117.302,2.192,,,,20101102,223026,1.00
5BDE6E1BA86FA4EE,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,111340,20101105,80000.00,110.246,4.671,,,,20101102,223026,1.00
3ED3A07728D320B6,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101102,111357,20101105,50000.00,114.455,1.200,,,,20101102,223026,1.00
3F43916A8AC142F8,S,584122PZ2,MEDFIELD MASS ,20020315,4.250,20120315,,,20101102,111233,20101104,50000.00,104.739,0.750,,,,20101102,223026,1.00
8D44328136B42680,D,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101102,111357,20101105,50000.00,113.705,,,,,20101102,223026,1.00
FC7E10439F579721,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101102,110812,20101202,30000.00,99.065,,,,,20101102,223026,1.00
708A5246A517F45D,S,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101102,111344,20101105,130000.00,119.186,2.180,,,,20101102,223026,1.00
70F7CE0532DF8A47,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101102,111300,20101105,25000.00,100.540,4.906,,,,20101102,223026,1.00
C5200800211DAB63,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101102,111300,20101105,15000.00,99.346,4.794,,,,20101102,223026,1.00
99D791EEC741861C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111400,20101105,10000.00,99.255,4.548,,,,20101102,223026,1.00
CE76261B9D3D03A2,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101102,111359,20101105,100000.00,101.827,0.700,,,,20101102,223026,1.00
2F222220D3EEE73F,S,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,Y,,20101102,111055,20101214,1000000.00,108.495,2.920,,,Y,20101102,223026,1.00
BC862836833412B0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,111404,20101105,5000.00,104.397,6.944,,,,20101102,223026,1.00
99F1B1FA5C5AEC07,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101102,111404,20101105,10000.00,102.405,4.249,,,,20101102,223026,1.00
A3AF1AAB9F8E3EB2,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111305,20101105,140000.00,100.940,,,,,20101102,223026,1.00
51B478DADC3254BD,P,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101102,111407,20101104,50000.00,11.311,7.390,,,,20101102,223026,1.00
A15A25E0E65A933D,P,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101102,111406,20101105,50000.00,115.131,2.505,,,,20101102,223026,1.00
85466C39F7E79359,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101102,111332,20101105,10000.00,106.475,3.043,,,,20101102,223026,1.00
583F3A0FF8A42A14,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,111332,20101105,75000.00,105.039,3.010,,,,20101102,223026,1.00
5989B20CD6658FF4,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101102,111406,20101105,50000.00,115.631,,,,,20101102,223026,1.00
BD5E6241D3B6EC09,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101102,111343,20101105,55000.00,108.283,1.100,,,,20101102,223026,1.00
DACA8452B3589EDC,S,756872FA0,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,4.000,20190315,,,20101102,111358,20101105,100000.00,106.525,2.870,,,,20101102,223026,1.00
81DE5B4C3FE3702A,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101102,111403,20101105,25000.00,115.513,3.023,,,,20101102,223026,1.00
38A70D2D1644A697,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,111404,20101105,10000.00,103.075,3.605,,,,20101102,223026,1.00
D04FDEAE87654B9F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101102,111411,20101105,5000.00,104.428,4.566,,,,20101102,223026,1.00
4BC5042EA03BC885,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,111353,20101105,15000.00,102.375,4.677,,,,20101102,223026,1.00
FCF39BD7D190E3FB,P,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20101102,111354,20101105,25000.00,98.481,1.978,,,,20101102,223026,1.00
EBBEA19872380D1C,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,111338,20101105,5000.00,107.508,3.233,,,,20101102,223026,1.00
FCF1BABB2DE504AB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,111338,20101105,5000.00,107.508,,,,,20101102,223026,1.00
4D933544335C0AAC,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101102,111338,20101105,10000.00,110.807,3.527,,,,20101102,223026,1.00
A1458E6032A76D2C,S,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101102,111353,20101105,10000.00,104.600,3.057,,,,20101102,223026,1.00
6E6D316D521AAA47,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,111358,20101105,50000.00,102.425,4.682,,,,20101102,223026,1.00
93BDC2441906BDCE,S,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101102,111408,20101105,50000.00,113.652,3.250,,,,20101102,223026,1.00
CCE3A613E5259402,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101102,111338,20101105,10000.00,110.807,,,,,20101102,223026,1.00
979DAAF8D9305F39,D,857535RF7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.125,20190701,,,20101102,111353,20101105,10000.00,104.500,,,,,20101102,223026,1.00
24B0857BAFE82845,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101102,111335,20101105,20000.00,106.993,3.800,,,,20101102,223026,1.00
7EF2C78B6B32B600,S,42353PAX7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20170901,,,20101102,111340,20101105,100000.00,102.500,3.915,,,,20101102,223026,1.00
A4885D99BCA60FBE,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101102,111358,20101105,25000.00,113.763,,,,,20101102,223026,1.00
7072560301033304,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101102,111410,20101105,35000.00,106.037,3.553,,,,20101102,223026,1.00
D454F3D74AD0CE33,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,110500,20101116,125000.00,99.637,2.355,,,,20101102,223026,1.00
4A96B208BCAC7A39,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111305,20101105,140000.00,101.000,,,,,20101102,223026,1.00
A8FFE25F95730470,D,379209DQ9,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20140301,Y,,20101102,110900,20101201,240000.00,104.836,,,,,20101102,223026,1.00
906C86CA9E867024,P,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101102,111424,20101105,35000.00,71.000,10.114,,,,20101102,223026,1.00
D9A4941D703C421B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111414,20101105,10000.00,99.000,4.435,,,,20101102,223026,1.00
1C1F7FA8EF912174,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101102,111431,20101118,35000.00,102.500,5.687,,,,20101102,223026,1.00
D77F44F95099209F,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,111424,20101105,25000.00,103.065,3.410,,,,20101102,223026,1.00
BECE09993BD4D36A,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101102,111200,20101105,20000.00,99.000,2.337,,,,20101102,223026,1.00
FC57C7289BD9B2FF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,111421,20101105,50000.00,100.000,4.500,,,,20101102,223026,1.00
A407EEC44CB2FFD8,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101102,111425,20101105,15000.00,109.900,2.280,,,,20101102,223026,1.00
B726A044C937C9A5,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101102,111425,20101105,50000.00,115.751,3.010,,,,20101102,223026,1.00
BC9BE738FC1880A0,S,834528KT7,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20141115,,,20101102,111424,20101105,15000.00,110.635,1.400,,,,20101102,223026,1.00
74224688207C6C2F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111400,20101105,35000.00,96.923,4.702,,,,20101102,223026,1.00
9165C680DB4ED8FA,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111401,20101105,35000.00,96.823,,,,,20101102,223026,1.00
04FED0EA3B8A12E1,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,111300,20101105,25000.00,110.593,2.017,,,,20101102,223026,1.00
4CC852EFF1CF46FC,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101102,111400,20101110,250000.00,103.271,1.820,,,,20101102,223026,1.00
F28A3AF8741B3289,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,111423,20101105,5000.00,99.966,4.002,,,,20101102,223026,1.00
2B42B8E7430FE407,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20101102,111426,20101105,20000.00,100.000,5.148,,,,20101102,223026,1.00
FC84BAD4FDA50112,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111400,20101105,35000.00,96.823,,,,,20101102,223026,1.00
248E8DD3CA59531D,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,110936,20101105,25000.00,109.843,,,,,20101102,223026,1.00
9F827257F4B1F163,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,111323,20101105,50000.00,113.220,,,,,20101102,223026,1.00
A78A4B5260604D47,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101102,111436,20101105,15000.00,109.359,3.876,,,,20101102,223026,1.00
A3CC98744D9A357E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111330,20101104,20000.00,100.000,5.250,,,,20101102,223026,1.00
BAB56FD184059E94,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101102,111355,20101105,20000.00,100.500,4.646,,,,20101102,223026,1.00
6446374C647708B7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,111433,20101112,45000.00,103.716,3.912,,,,20101102,223026,1.00
B7E62CFD5D89A65E,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101102,111430,20101105,5000.00,105.436,3.082,,,,20101102,223026,1.00
A2EBA1DBB3E38D23,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101102,111437,20101105,25000.00,99.749,4.767,,,,20101102,223026,1.00
923825CAF3FB812E,S,19057PED4,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20141215,Y,,20101102,111246,20101214,640000.00,110.209,1.370,,,Y,20101102,223026,1.00
179447A6F09C60C4,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,110800,20101201,500000.00,100.597,4.500,,,,20101102,223026,1.00
73D95E0A76952CA9,D,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,110557,20101116,425000.00,99.137,,,,,20101102,223026,1.00
C3E9FB288E1E2BF9,S,276515WF6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,3.900,20141001,,,20101102,111446,20101105,20000.00,105.250,2.029,,,,20101102,223026,1.00
EBD12ABCA8522C40,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101102,111438,20101110,85000.00,104.291,3.500,,,,20101102,223026,1.00
DD27C3962D5FDDDF,P,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101102,111444,20101105,400000.00,107.120,4.060,,,,20101102,223026,1.00
B4CCF85CB7538F4A,S,700773JG0,PARK RIDGE ILL SER B,20040801,4.350,20201201,,,20101102,111200,20101105,25000.00,107.276,1.900,,,,20101102,223026,1.00
94AF725C8EE4AF72,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,111441,20101105,25000.00,105.487,3.113,,,,20101102,223026,1.00
432411E8038035B4,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101102,111318,20101105,25000.00,107.225,,,,,20101102,223026,1.00
F608F3F8891055CA,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101102,111446,20101105,25000.00,115.751,3.010,,,,20101102,223026,1.00
C13A1305B240A4F8,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,111200,20101105,100000.00,111.936,2.750,,,,20101102,223026,1.00
C95863B961121C25,S,088281AN0,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20220615,,,20101102,111118,20101105,755000.00,114.748,3.040,,,,20101102,223026,1.00
7C7012510543A39E,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101102,111440,20101105,25000.00,105.671,,,,,20101102,223026,1.00
419A955F7282EA6C,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101102,111438,20101110,5000.00,99.262,3.750,,,Y,20101102,223026,1.00
A83A906176148AC6,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,110000,20101201,250000.00,99.617,,,,Y,20101102,223026,1.00
4095AC745C5BE4AB,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101102,111455,20101105,25000.00,103.876,1.049,,,,20101102,223026,1.00
02E08E6B861D208C,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101102,111449,20101123,10000.00,100.000,3.199,,,,20101102,223026,1.00
58FE53F2CD79C063,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111440,20101105,40000.00,101.000,5.107,,,,20101102,223026,1.00
383EA2FB0B34F188,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,111414,20101105,5000.00,98.266,,,,,20101102,223026,1.00
DCF380BA0279AF0D,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20101102,111300,20101105,10000.00,104.595,3.926,,,,20101102,223026,1.00
E39B412BAAF459EB,S,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101102,111400,20101105,50000.00,110.974,1.879,,,,20101102,223026,1.00
44AE6B45595AF720,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,111453,20101105,25000.00,100.302,4.820,,,,20101102,223026,1.00
6CE6951E70CD62D8,S,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101102,111453,20101105,10000.00,106.579,3.064,,,,20101102,223026,1.00
21615C77F1B1C517,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20101102,111332,20101105,10000.00,104.595,,,,,20101102,223026,1.00
5CEB1EA82AAB1573,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101102,111053,20101105,50000.00,110.224,,,,,20101102,223026,1.00
BF3E6C5C7782DE0B,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101102,110918,20101105,60000.00,102.405,,,,,20101102,223026,1.00
C7098880B710A729,D,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101102,111453,20101105,10000.00,105.003,,,,,20101102,223026,1.00
C8D5EC34816823D7,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101102,111443,20101105,225000.00,120.184,2.620,,,,20101102,223026,1.00
C83CB485BBF7F0C2,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,111459,20101116,5000.00,101.000,4.873,,,,20101102,223026,1.00
9AD21040C4CAC132,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101102,111503,20101105,15000.00,104.016,4.300,,,,20101102,223026,1.00
4D767BE9CF8FDA07,S,24879YDZ3,DENTON CNTY TEX FRESH WTR RD,20101001,3.000,20170215,Y,,20101102,111500,20101109,25000.00,99.750,3.044,,,,20101102,223026,1.00
0B198611C34F9FF9,P,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,111503,20101105,20000.00,102.480,4.349,,,,20101102,223026,1.00
7B7E15D9B706C8D0,P,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,111509,20101105,30000.00,102.480,4.349,,,,20101102,223026,1.00
E9082100E4AFB058,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101102,111509,20101105,100000.00,99.702,5.213,,,,20101102,223026,1.00
13AE98CF80CF467D,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,111433,20101105,60000.00,103.987,3.616,,,,20101102,223026,1.00
253C797CB18FA1D7,D,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101102,111500,20101105,10000.00,105.003,,,,,20101102,223026,1.00
F487077D68CBBA30,S,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,Y,,20101102,110637,20101214,100000.00,110.962,3.680,,,Y,20101102,223026,1.00
50C418CA4E8FFE72,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111501,20101105,25000.00,101.000,5.107,,,,20101102,223026,1.00
064B54B4E74500FD,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,111508,20101105,50000.00,100.000,4.624,,,,20101102,223026,1.00
5F297A06BC5D0537,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,111420,20101105,50000.00,107.500,4.760,,,,20101102,223026,1.00
2A6AC1A3FF8E5B07,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111410,20101105,25000.00,103.221,,,,,20101102,223026,1.00
53CC30BC6154AF6B,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111410,20101105,25000.00,103.471,,,,,20101102,223026,1.00
9F9156B3116A79E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,111500,20101105,120000.00,102.022,5.835,,,,20101102,223026,1.00
949B87F5C4FE52A7,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20101102,111512,20101105,10000.00,107.400,1.940,,,,20101102,223026,1.00
25FD2B9AF4832A81,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111410,20101105,25000.00,103.221,,,,,20101102,223026,1.00
DDD14601B566CCC8,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,111513,20101105,50000.00,109.800,1.331,,,,20101102,223026,1.00
EE98DC0EB722CCBC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,111413,20101105,10000.00,107.125,7.703,,,,20101102,223026,1.00
589EF5BE0C5E1F0C,P,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20101102,111518,20101104,1MM+,111.794,0.809,,,,20101102,223026,1.00
38B37EF770CE41CF,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,111413,20101105,10000.00,107.125,,,,,20101102,223026,1.00
2152A28E07DDE2D7,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20101102,111351,20101105,325000.00,114.958,1.020,,,,20101102,223026,1.00
D8AA9C60C854BD47,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101102,111446,20101105,600000.00,103.221,0.000,,,,20101102,223026,1.00
16CFCF22B430F23C,S,602596AW8,MINDEN LA SALES TAX REV REF,20101110,2.000,20120101,Y,,20101102,111459,20101110,135000.00,101.131,1.001,,,,20101102,223026,1.00
277B032156F11253,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101102,111518,20101105,25000.00,115.751,3.010,,,,20101102,223026,1.00
8B4863EB3B67259E,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101102,110835,20101103,1MM+,109.832,0.660,,,,20101102,223026,1.00
59FDA9577900AF23,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111100,20101105,60000.00,99.500,,,,,20101102,223026,1.00
6CA556F1049346E2,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101102,111524,20101105,10000.00,98.000,5.328,,,,20101102,223026,1.00
0B5E89D339650B14,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101102,111525,20101105,10000.00,87.797,5.780,,,,20101102,223026,1.00
913E69ACEC7A0052,S,450890CF3,IBERVILLE PARISH LA SALES & ,20070201,4.250,20270201,,,20101102,111522,20101105,10000.00,100.000,4.249,,,,20101102,223026,1.00
38C7BC68939667FE,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101102,111424,20101105,5000.00,104.737,,,,,20101102,223026,1.00
1113AB5C39F9BE53,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101102,111423,20101105,5000.00,105.236,,,,,20101102,223026,1.00
68C3160D019C583E,P,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101102,111459,20101105,15000.00,102.018,2.259,,,,20101102,223026,1.00
F6A5EB64F58C2240,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,111048,20101105,100000.00,99.960,5.002,,,,20101102,223026,1.00
F5C7B303C02C7CCD,P,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101102,111529,20101105,160000.00,116.525,3.034,,,,20101102,223026,1.00
F2B7AB2A1B730A4A,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101102,111528,20101110,5000.00,99.050,4.000,,,Y,20101102,223026,1.00
F903EC4252628ED6,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,111500,20101105,5000.00,96.900,5.665,,,,20101102,223026,1.00
67CF72DB570C76DF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111534,20101105,40000.00,99.300,4.794,,,,20101102,223026,1.00
6C64203640726B0E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,111530,20101105,50000.00,103.990,4.641,,,,20101102,223026,1.00
CB4A64EC3A03E332,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,111053,20101105,25000.00,109.718,,,,,20101102,223026,1.00
72F0DAF3D16A7B86,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101102,111528,20101105,50000.00,101.564,4.870,,,,20101102,223026,1.00
B0A7C25CBB5476BD,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101102,111527,20101105,25000.00,118.842,2.822,,,,20101102,223026,1.00
F16CE70BEC8EE673,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,111529,20101105,50000.00,102.363,4.050,,,,20101102,223026,1.00
DD7079EDE739806C,S,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101102,111525,20101105,100000.00,108.187,1.000,,,,20101102,223026,1.00
74798ED5AA013875,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,111455,20101105,25000.00,98.302,,,,,20101102,223026,1.00
FD251A7A57474DC6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111539,20101105,10000.00,98.900,4.571,,,,20101102,223026,1.00
6230F1B41584AF21,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101102,111536,20101105,25000.00,107.524,3.227,,,,20101102,223026,1.00
117A1933A250BF5D,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101102,111525,20101116,10000.00,99.100,5.865,,,,20101102,223026,1.00
2AE0FF130C139000,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111517,20101105,25000.00,101.000,5.107,,,,20101102,223026,1.00
2425B76DB261447F,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101102,111000,20101104,25000.00,104.614,1.726,,,,20101102,223026,1.00
76810B07171725BA,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,111539,20101105,10000.00,103.890,4.087,,,,20101102,223026,1.00
5E4536A0FCD3C2A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,111539,20101105,40000.00,107.252,4.035,,,,20101102,223026,1.00
75A15352331BB15E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,111534,20101105,300000.00,105.087,3.900,,,,20101102,223026,1.00
5714525DC817CBE4,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111543,20101105,20000.00,102.117,5.407,,,,20101102,223026,1.00
8A3A918E21FB9257,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20101102,111538,20101105,20000.00,96.605,4.000,,,,20101102,223026,1.00
21BAA061C371EC27,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101102,111542,20101105,25000.00,112.881,2.848,,,,20101102,223026,1.00
7297B661A149D7D0,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111542,20101105,10000.00,101.618,4.786,,,,20101102,223026,1.00
E46D6C5BDB7B4F38,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101102,111534,20101105,50000.00,101.000,5.107,,,,20101102,223026,1.00
8A3D967BF3934DD8,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111542,20101104,10000.00,101.118,,,,,20101102,223026,1.00
F4897AA120345ABE,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101102,111542,20101105,25000.00,111.381,,,,,20101102,223026,1.00
DAC7A7526C8D7EDB,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101102,111514,20101105,25000.00,117.142,,,,,20101102,223026,1.00
F6E7E4EF6A4660BA,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101102,111546,20101105,50000.00,103.000,0.331,,,,20101102,223026,1.00
B2F8195104577FAA,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101102,111548,20101105,35000.00,116.595,1.996,,,,20101102,223026,1.00
0D67F0446BD9AD1F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111343,20101118,50000.00,100.000,4.375,,,,20101102,223026,1.00
9BFBCF614C3DA5EA,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111411,20101118,50000.00,100.000,4.375,,,,20101102,223026,1.00
E016738E3925363B,S,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,111429,20101105,15000.00,105.051,2.181,,,,20101102,223026,1.00
64E55BA1474B2B1F,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101102,111546,20101105,50000.00,102.985,,,,,20101102,223026,1.00
5F1E8894E1A09B1D,D,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101102,111548,20101105,35000.00,115.595,,,,,20101102,223026,1.00
662E168B0605D5CE,D,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,111429,20101105,15000.00,104.011,,,,,20101102,223026,1.00
2463E36966DCCD5B,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101102,111555,20101105,25000.00,106.200,3.804,,,,20101102,223026,1.00
43655A4DB8969B8A,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101102,111557,20101105,10000.00,100.000,4.374,,,,20101102,223026,1.00
463D7B7A0C76F2D4,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,111538,20101105,5000.00,106.399,3.646,,,,20101102,223026,1.00
C3889FCCC138060C,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,111548,20101105,25000.00,101.649,3.800,,,,20101102,223026,1.00
E912120C93AB925D,S,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,,,20101102,111332,20101105,1MM+,107.344,3.080,,,,20101102,223026,1.00
DAB3E609A91B0556,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,111538,20101105,5000.00,106.000,,,,,20101102,223026,1.00
1CD0E09757E2457C,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101102,111100,20101105,1000000.00,116.654,3.000,,,,20101102,223026,1.00
DFF472D3B057C1D1,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101102,100300,20101102,200000.00,100.000,0.210,,,,20101102,223026,1.00
D404BED6132CAA03,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101102,111419,20101105,500000.00,92.234,5.920,,,,20101102,223026,1.00
9E67FBD024FFE49D,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101102,111548,20101105,400000.00,107.020,4.073,,,,20101102,223026,1.00
EA4BD506E88A47D2,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,111538,20101105,5000.00,106.000,,,,,20101102,223026,1.00
11872263B07C7147,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101102,111533,20101105,25000.00,100.000,,,,,20101102,223026,1.00
EDF6FA9D57974784,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101102,111548,20101105,25000.00,101.549,,,,,20101102,223026,1.00
B2ECC882394BF1FD,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,,,20101102,111151,20101105,50000.00,99.500,,,,,20101102,223026,1.00
35ECFDE4E12ED3A8,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101102,111559,20101108,10000.00,106.500,3.821,,,,20101102,223026,1.00
7C27AF0A6C918CBD,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101102,111502,20101105,40000.00,101.360,4.350,,,,20101102,223026,1.00
CD5370B89B190A31,D,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101102,111155,20101105,100000.00,117.298,,,,,20101102,223026,1.00
BCE8FA37AFCA4B53,S,340423GH9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20150201,,,20101102,111500,20101105,455000.00,113.508,1.220,,,,20101102,223026,1.00
FA498F587A22F993,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101102,111605,20101105,100000.00,104.956,0.350,,,,20101102,223026,1.00
08753C4CCB463935,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111510,20101104,20000.00,99.376,,,,,20101102,223026,1.00
C585C7B5545F0F32,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,111505,20101104,20000.00,99.626,,,,,20101102,223026,1.00
5C3DA0CF1AF91C00,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101102,111500,20101103,100000.00,100.000,,,,,20101102,223026,1.00
68CE5B7F25AEB564,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101102,111608,20101126,45000.00,105.115,3.660,,,,20101102,223026,1.00
F2B9EDDC95BE143A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101102,111615,20101103,10000.00,90.047,5.595,,,,20101102,223026,1.00
93F9653D670A7FBB,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,111616,20101105,50000.00,106.287,3.755,,,,20101102,223026,1.00
305FAEFF53C568B5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,111507,20101105,15000.00,98.999,4.556,,,,20101102,223026,1.00
26C97886E19FAC40,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101102,111608,20101126,45000.00,104.075,,,,,20101102,223026,1.00
4B7B8DA67847308C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111513,20101105,100000.00,107.939,2.759,,,,20101102,223026,1.00
4CCA5A0D843D1985,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20101102,111514,20101105,150000.00,111.786,1.120,,,,20101102,223026,1.00
F94AA03317E14B72,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,111545,20101118,15000.00,100.000,5.249,,,,20101102,223026,1.00
8E0841DF01CC610D,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101102,111615,20101105,45000.00,101.396,4.034,,,,20101102,223026,1.00
EFA4F40BEB9BC98F,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,111528,20101105,20000.00,99.824,3.390,,,,20101102,223026,1.00
B90D9113FA34CEF8,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,102342,20101105,15000.00,104.429,,,,,20101102,223026,1.00
73E7501C59E6759D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,111518,20101105,55000.00,105.250,,,,,20101102,223026,1.00
45465C62FA66D59F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,111518,20101105,50000.00,100.863,,,,,20101102,223026,1.00
9EB15D3954C91E8E,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101102,111615,20101105,45000.00,100.645,,,,,20101102,223026,1.00
9E1C41F80AA4BC95,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,111603,20101105,50000.00,104.112,,,,,20101102,223026,1.00
574D520A83118200,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,111620,20101105,5000.00,102.054,5.580,,,,20101102,223026,1.00
95E30FD3C935634D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,111622,20101109,10000.00,101.750,5.026,,,,20101102,223026,1.00
41D9B93D6658E0E9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111624,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00
0181202476E6DAA4,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,110329,20101108,50000.00,88.293,5.900,,,,20101102,223026,1.00
DEB191EC6987721F,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101102,111620,20101105,100000.00,100.150,3.981,,,,20101102,223026,1.00
3219B63E26C2F37D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,111618,20101105,15000.00,100.000,4.624,,,,20101102,223026,1.00
69FDE90662A1B25E,D,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101102,110855,20101105,50000.00,102.116,,,,,20101102,223026,1.00
257DCA39EA5CDB4D,D,676195MG2,O FALLON MO CTFS PARTN SER B,20090312,3.000,20110901,,,20101102,111016,20101105,50000.00,101.965,,,,,20101102,223026,1.00
3676DF5DCE4F5406,D,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101102,111229,20101118,50000.00,106.202,,,,,20101102,223026,1.00
FFA30D5CE6B2DE4C,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101102,111311,20101105,120000.00,100.000,3.079,,,,20101102,223026,1.00
EC8E490049E760B8,P,60636CXN4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20120401,,,20101102,111613,20101105,15000.00,100.026,3.979,,,,20101102,223026,1.00
CBDEB2878EBE1DBE,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101102,111621,20101105,10000.00,99.500,4.198,,,,20101102,223026,1.00
9A4B9689E8444CE5,S,733460FZ7,PORT ARANSAS TEX INDPT SCH REF,20030701,3.800,20200215,,,20101102,111300,20101105,185000.00,103.285,1.200,,,,20101102,223026,1.00
90D86CAABFEBC9D0,P,733460FZ7,PORT ARANSAS TEX INDPT SCH REF,20030701,3.800,20200215,,,20101102,111000,20101105,185000.00,103.027,1.400,,,,20101102,223026,1.00
8E0AFC5A71736924,S,131420DB4,CALUMET CNTY WIS PROM NTS,20101201,2.500,20161201,Y,,20101102,110000,20101201,480000.00,103.157,1.940,,,Y,20101102,223026,1.00
6338298A1CDA3AC7,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,111326,20101110,345000.00,99.500,,P,,,20101102,223026,1.00
BB859A4E00301BE8,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101102,111311,20101105,120000.00,99.907,,,,,20101102,223026,1.00
77DA55ECAC1FB497,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,111626,20101105,10000.00,104.485,3.810,,,,20101102,223026,1.00
D94FBBB9C9FDC760,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,111616,20101105,25000.00,82.000,6.651,,,,20101102,223026,1.00
195603D00B4B3611,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111614,20101105,40000.00,98.000,4.631,,,,20101102,223026,1.00
E52ED8258221DDF8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111631,20101112,10000.00,99.200,4.679,,,,20101102,223026,1.00
ACF1BB278E9E2EFA,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101102,111632,20101105,15000.00,98.460,5.113,,,,20101102,223026,1.00
29750351C226BE7F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,111634,20101105,5000.00,100.685,6.466,,,,20101102,223026,1.00
36CCC6431B880A97,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,111626,20101105,10000.00,102.085,,,,,20101102,223026,1.00
6F5DA75E9AE8FCAC,S,24879YDY6,DENTON CNTY TEX FRESH WTR RD,20101001,2.750,20160215,Y,,20101102,111631,20101109,35000.00,99.700,2.811,,,,20101102,223026,1.00
A5FD2F321B4AF462,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101102,111611,20101105,1MM+,117.678,1.920,,,,20101102,223026,1.00
C1242112A058A3F7,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,085200,20101105,200000.00,93.875,,S,,,20101102,223026,1.00
1E9B440A34568694,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101102,111625,20101130,250000.00,99.565,,,,Y,20101102,223026,1.00
2637E3FF7AE2C0EF,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101102,105328,20101105,40000.00,114.979,2.600,,,,20101102,223026,1.00
AFBFAD09B297CF72,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,111607,20101102,100000.00,100.000,0.000,,,,20101102,223026,1.00
E9B17539E38C9CB7,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101102,111621,20101105,50000.00,95.486,4.785,,,,20101102,223026,1.00
21F6C44328B61E0E,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,Y,,20101102,111623,20101109,25000.00,99.250,3.474,,,,20101102,223026,1.00
DFB62F9E8623A143,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101102,111640,20101105,5000.00,97.600,5.576,,,,20101102,223026,1.00
76DE5569B728F04B,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101102,111643,20101105,100000.00,105.513,1.750,,,,20101102,223026,1.00
5BE0FE0BE4E5EABA,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,111304,20101105,1000000.00,111.886,1.620,,,,20101102,223026,1.00
ADDE01B0AEA26CA8,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101102,111331,20101105,1000000.00,113.859,2.035,,,,20101102,223026,1.00
08BBDF89EE7E83EF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,111639,20101105,10000.00,100.800,4.555,,,,20101102,223026,1.00
22CE7CD193A5408C,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101102,111643,20101105,100000.00,104.263,,,,,20101102,223026,1.00
EED6F44F312F6FC7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,111639,20101105,10000.00,99.000,,,,,20101102,223026,1.00
67AB13C96FBD8F94,S,517629AL5,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,4.250,20130701,,,20101102,111646,20101105,25000.00,107.311,0.416,,,,20101102,223026,1.00
528A20F0731A05BD,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101102,111646,20101105,10000.00,105.616,3.150,,,,20101102,223026,1.00
A1DABBFB1BE9F2FA,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,111441,20101214,500000.00,110.961,2.050,,,Y,20101102,223026,1.00
DA4D9ADE980939A3,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,111649,20101105,5000.00,100.000,5.149,,,,20101102,223026,1.00
7A3E749903FE6064,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,111650,20101105,50000.00,101.084,,,,,20101102,223026,1.00
3C70890ECE61A9FC,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,111649,20101105,5000.00,103.789,3.806,,,,20101102,223026,1.00
B43B93BD5FD375C1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111652,20101105,10000.00,99.300,4.794,,,,20101102,223026,1.00
2084670727A01D98,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101102,111652,20101110,5000.00,100.850,5.685,,,,20101102,223026,1.00
14524FA5C7DB42FB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111656,20101105,100000.00,98.400,4.604,,,,20101102,223026,1.00
E42886A02DC499E2,S,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101102,111650,20101105,10000.00,102.947,1.418,,,,20101102,223026,1.00
311D62FAAF44ACF2,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101102,111546,20101105,40000.00,96.995,4.635,,,,20101102,223026,1.00
3B85C5CEEA603944,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,111551,20101105,20000.00,98.999,4.556,,,,20101102,223026,1.00
577CA58C64ECEE8F,S,702562AC3,PASCO WASH LOC IMPT DIST NO 145,20101116,2.500,20121115,Y,,20101102,111500,20101116,80000.00,100.000,2.500,,,Y,20101102,223026,1.00
48276EE781FF27D6,S,702562AD1,PASCO WASH LOC IMPT DIST NO 145,20101116,3.000,20131115,Y,,20101102,111500,20101116,80000.00,100.000,3.000,,,Y,20101102,223026,1.00
116D9DE04BC7100E,S,702562AE9,PASCO WASH LOC IMPT DIST NO 145,20101116,3.500,20141115,Y,,20101102,111500,20101116,80000.00,100.000,3.500,,,Y,20101102,223026,1.00
431DD80AA094FB84,S,702562AF6,PASCO WASH LOC IMPT DIST NO 145,20101116,3.750,20151115,Y,,20101102,111500,20101116,80000.00,100.000,3.750,,,Y,20101102,223026,1.00
9FED7A6C4F65DB3D,S,702562AG4,PASCO WASH LOC IMPT DIST NO 145,20101116,4.000,20161115,Y,,20101102,111500,20101116,80000.00,100.000,4.000,,,Y,20101102,223026,1.00
FBEBD39CEDE8F0DC,S,702562AH2,PASCO WASH LOC IMPT DIST NO 145,20101116,4.250,20171115,Y,,20101102,111500,20101116,80000.00,100.000,4.250,,,Y,20101102,223026,1.00
6674F0198B3A6310,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,111423,20101105,10000.00,109.298,3.518,,,,20101102,223026,1.00
ED74E8F37601E50A,P,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101102,111509,20101105,1000000.00,116.255,1.750,,,,20101102,223026,1.00
02E367F313AED7B3,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101102,111652,20101105,10000.00,101.600,0.960,,,,20101102,223026,1.00
19F7672ACA1CCFB4,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101102,111455,20101105,100000.00,112.796,2.115,,,,20101102,223026,1.00
08AE50DE7732D282,S,509642EM2,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20150501,,,20101102,111525,20101105,250000.00,106.633,1.001,,,,20101102,223026,1.00
7F81DA1A6D563328,D,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101102,111652,20101105,10000.00,102.155,,,,,20101102,223026,1.00
AF470270951EDDC8,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,111647,20101105,35000.00,103.250,3.850,,,,20101102,223026,1.00
7542966539191C3B,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20101102,111657,20101105,5000.00,101.050,4.069,,,,20101102,223026,1.00
6736F084073249BD,S,64972HMC3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.000,20150115,,,20101102,111702,20101105,50000.00,109.915,1.549,,,,20101102,223026,1.00
30CAACB5AA4AA1E1,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101102,111702,20101105,100000.00,104.600,3.382,,,,20101102,223026,1.00
DDB2A470FE7CE940,S,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20101102,111702,20101105,50000.00,101.798,3.753,,,,20101102,223026,1.00
4A89B6E1A2432771,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101102,111600,20101105,10000.00,101.000,0.439,,,,20101102,223026,1.00
787602F77EABD613,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111511,20101118,50000.00,100.000,4.375,,,,20101102,223026,1.00
40F00B845060C6DA,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,111300,20101105,100000.00,107.235,,,,,20101102,223026,1.00
97C274B138F6E6AB,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,110516,20101105,25000.00,88.291,5.900,,,,20101102,223026,1.00
7D32EEEDBF68D116,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101102,110600,20101105,20000.00,111.707,1.113,,,,20101102,223026,1.00
BB511C138374AA25,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101102,111705,20101105,1MM+,101.190,6.819,,,,20101102,223026,1.00
4299091B72FAB14A,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101102,111149,20101105,1MM+,114.017,1.035,,,,20101102,223026,1.00
3A60B885EA815A62,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101102,110600,20101105,20000.00,111.875,,,,,20101102,223026,1.00
BAEB37A6F75E6C13,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101102,111613,20101105,50000.00,95.212,,,,,20101102,223026,1.00
4B8CB29740DEB558,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101102,111609,20101105,50000.00,95.336,,,,,20101102,223026,1.00
22A70A04B10EF82B,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111700,20101105,50000.00,108.499,2.592,,,,20101102,223026,1.00
E620E500B1F69460,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,111659,20101105,50000.00,97.559,4.650,,,,20101102,223026,1.00
5FB9991AF89BDFB8,P,28746RBD1,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.000,20120601,,,20101102,111221,20101103,755000.00,104.683,1.000,,,,20101102,223026,1.00
E4238F09C512B42D,S,702562AJ8,PASCO WASH LOC IMPT DIST NO 145,20101116,4.500,20181115,Y,,20101102,111500,20101116,80000.00,100.000,4.500,,,Y,20101102,223026,1.00
EEB2B1A3D4ADA191,S,702562AK5,PASCO WASH LOC IMPT DIST NO 145,20101116,4.750,20191115,Y,,20101102,111500,20101116,80000.00,100.000,4.750,,,Y,20101102,223026,1.00
9A218E961FC136BF,S,702562AL3,PASCO WASH LOC IMPT DIST NO 145,20101116,5.000,20201115,Y,,20101102,111500,20101116,80000.00,100.000,5.000,,,Y,20101102,223026,1.00
7083A5B1B01DEBB2,S,702562AB5,PASCO WASH LOC IMPT DIST NO 145,20101116,2.250,20111115,Y,,20101102,111500,20101116,65129.00,100.000,2.250,,,Y,20101102,223026,1.00
1E8B4A5BCC28BAC7,D,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,111249,20101203,495000.00,99.142,,,,,20101102,223026,1.00
879987D10F63C462,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,111716,20101105,5000.00,100.920,6.820,,,,20101102,223026,1.00
F4BC0A5415D07E9F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111719,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00
7E10C7C13D143624,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111723,20101105,50000.00,99.050,4.810,,,,20101102,223026,1.00
694BA1837DDD2AEA,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101102,111716,20101105,25000.00,119.800,1.912,,,,20101102,223026,1.00
C743FD998A1FAF43,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20101102,111717,20101105,25000.00,110.508,1.912,,,,20101102,223026,1.00
2863A07CC569630F,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111719,20101105,45000.00,103.118,4.592,,,,20101102,223026,1.00
0ACB4ADBE619E9A6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,111324,20101103,1MM+,69.834,7.400,,,,20101102,223026,1.00
2ABB6669DC95238B,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101102,111705,20101105,25000.00,119.800,,,,,20101102,223026,1.00
26BFAA941742E474,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20101102,111708,20101105,25000.00,110.508,,,,,20101102,223026,1.00
CDFA34042D724E5E,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101102,111718,20101105,100000.00,114.470,,,,,20101102,223026,1.00
FE21334702CE79EB,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,111719,20101104,45000.00,101.118,,,,,20101102,223026,1.00
82A4131A4EF53C36,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20101102,111700,20101105,10000.00,99.900,5.007,,,,20101102,223026,1.00
7BA0698A267F932C,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101102,111727,20101105,5000.00,100.000,4.698,,,,20101102,223026,1.00
DBFC374E409149BE,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101102,111712,20101105,100000.00,114.670,1.030,,,,20101102,223026,1.00
4678F2EB4388284D,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101102,111729,20101105,25000.00,99.983,4.251,,,,20101102,223026,1.00
68B097A88B428784,P,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20101102,111714,20101105,10000.00,102.912,2.239,,,,20101102,223026,1.00
EB86FE2ABE5CAD55,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101102,111624,20101105,170000.00,110.835,1.100,,,,20101102,223026,1.00
138A7FDCFE02805C,S,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101102,111710,20101105,25000.00,108.836,3.000,,,,20101102,223026,1.00
BFE3855F2B123B31,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101102,111733,20101116,25000.00,104.294,3.997,,,,20101102,223026,1.00
9282E47E66EDF93A,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,111627,20101105,1MM+,101.250,,,,,20101102,223026,1.00
624B56CBC9103C68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,111700,20101105,95000.00,102.696,5.460,,,,20101102,223026,1.00
27482B12E24DD711,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,111745,20101105,50000.00,99.050,4.810,,,,20101102,223026,1.00
D423D43D9933BA9B,S,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,111731,20101105,25000.00,101.445,1.028,,,,20101102,223026,1.00
4CF5C8F1BAC94EA2,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101102,111738,20101105,25000.00,104.980,4.249,,,,20101102,223026,1.00
A180033B761DE452,S,24879YDX8,DENTON CNTY TEX FRESH WTR RD,20101001,2.500,20150215,Y,,20101102,111741,20101109,45000.00,99.600,2.599,,,,20101102,223026,1.00
B7C1C99F77351358,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,111739,20101105,50000.00,102.271,0.550,,,,20101102,223026,1.00
A30ACD177F4B0D7E,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,111731,20101105,25000.00,101.445,,,,,20101102,223026,1.00
D44CC726DF1312A9,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,111731,20101105,25000.00,101.445,,,,,20101102,223026,1.00
77D054329A20B03D,S,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101102,111744,20101105,100000.00,105.750,1.803,,,,20101102,223026,1.00
D116748F5D53A099,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101102,111720,20101105,1MM+,114.960,0.920,,,,20101102,223026,1.00
32E219EC4FB21365,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101102,111740,20101105,25000.00,104.718,,,,,20101102,223026,1.00
51020ABB077F1458,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,111739,20101105,50000.00,102.146,,,,,20101102,223026,1.00
96BB755A6D484800,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101102,111700,20101105,5000.00,104.600,4.250,,,,20101102,223026,1.00
A885EDC36B6D9E3D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,111749,20101105,10000.00,101.920,6.737,,,,20101102,223026,1.00
DE3F82690FAC6B27,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,111732,20101214,450000.00,110.961,2.050,,,,20101102,223026,1.00
261A1DAA379289D3,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101102,111742,20101105,10000.00,103.885,4.890,,,,20101102,223026,1.00
CA661B73022B73D0,S,19057PEE2,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20151215,Y,,20101102,111613,20101214,750000.00,111.036,1.690,,,Y,20101102,223026,1.00
1BD4BCB70F1A87A8,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101102,111731,20101105,40000.00,100.000,4.249,,,,20101102,223026,1.00
C22E2C711893DF4F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,111753,20101105,5000.00,101.500,4.188,,,,20101102,223026,1.00
9F3FEF800EA8F1E7,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101102,111754,20101105,10000.00,103.570,2.862,,,,20101102,223026,1.00
EC3F496321E695D0,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110700,20101105,15000.00,103.544,3.958,,,,20101102,223026,1.00
90DEAF9B36B800C7,D,183253EF6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20120701,,,20101102,111749,20101105,50000.00,103.757,,,,,20101102,223026,1.00
484C37D656D91901,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101102,110700,20101105,15000.00,103.700,,,,,20101102,223026,1.00
6C2438F03BD75D98,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111707,20101105,20000.00,100.000,5.250,,,,20101102,223026,1.00
09845E03DE6DE7B5,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101102,111752,20101105,50000.00,106.545,1.400,,,,20101102,223026,1.00
EC07CAD3B5F6DAA2,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101102,111753,20101105,50000.00,102.527,2.581,,,,20101102,223026,1.00
2742B99173DDEF2A,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101102,102427,20101105,100000.00,109.830,,,,,20101102,223026,1.00
8AD2A6CBA1B3ADC3,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101102,111700,20101105,15000.00,104.284,1.550,,,,20101102,223026,1.00
F464F451A60797BD,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,111745,20101118,15000.00,103.653,5.675,,,,20101102,223026,1.00
3F47289229D663B7,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101102,111753,20101105,50000.00,101.527,,,,,20101102,223026,1.00
59A98E475A873CFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,111750,20101105,15000.00,100.750,5.716,,,,20101102,223026,1.00
6D16B48A5DD7D1C4,S,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101102,111740,20101105,15000.00,117.629,2.745,,,,20101102,223026,1.00
B32628DEAC58A40B,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101102,111600,20101116,25000.00,98.712,4.400,,,,20101102,223026,1.00
2394F0777E6E4BB7,S,866398ET3,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.700,20180901,,,20101102,111323,20101105,75000.00,109.297,2.000,,,,20101102,223026,1.00
5663185B2510511C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111806,20101105,25000.00,98.000,4.631,,,,20101102,223026,1.00
E4BA78F956A5130E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,111812,20101116,5000.00,104.250,6.569,,,,20101102,223026,1.00
5394367164CAA206,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101102,111324,20101105,50000.00,113.095,,,,,20101102,223026,1.00
6ABD61917848E28C,D,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101102,111728,20101105,15000.00,115.879,,,,,20101102,223026,1.00
6D0471DB2AA0564D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,111705,20101105,15000.00,88.125,,,,,20101102,223026,1.00
F840A9F681D7E88A,P,7091715H1,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.900,20121101,,,20101102,111000,20101105,50000.00,99.892,4.957,,,,20101102,223026,1.00
FF951607549F6799,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,111814,20101105,100000.00,100.529,6.056,,,,20101102,223026,1.00
B912FCAE198DBF3C,S,407221AZ3,HAMILTON CNTY KANS UNI SCH REF,20050501,3.400,20130901,,,20101102,111336,20101105,165000.00,106.373,1.100,,,,20101102,223026,1.00
95E88F0B60272626,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20101102,111200,20101105,1000000.00,121.356,2.480,,,,20101102,223026,1.00
17E9612CFF2412C7,P,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,111811,20101105,100000.00,105.609,2.421,,,,20101102,223026,1.00
EED5D370FA0ECB67,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,111814,20101105,100000.00,101.000,,,,,20101102,223026,1.00
C0B0A5F087273239,S,684105DV8,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.250,20170901,,,20101102,111812,20101105,25000.00,103.172,3.067,,,,20101102,223026,1.00
52A6B436F6C84F9A,P,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20101102,111818,20101105,10000.00,106.535,2.052,,,,20101102,223026,1.00
B50E970DD17667F2,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101102,111815,20101105,25000.00,102.690,3.094,,,,20101102,223026,1.00
196B6B81D7D97B0B,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,111824,20101105,25000.00,99.829,3.390,,,,20101102,223026,1.00
8DEA6239648284F1,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,111809,20101110,30000.00,100.750,4.159,,,,20101102,223026,1.00
284614F02205E1BF,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,111646,20101105,10000.00,109.298,3.518,,,,20101102,223026,1.00
3B2C47E081BCC58A,P,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,111815,20101105,1MM+,87.883,6.180,,,,20101102,223026,1.00
1CE137022FEED3D5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,111813,20101112,45000.00,85.394,7.700,,,,20101102,223026,1.00
19E9B23295924B21,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,111807,20101105,25000.00,98.110,,,,,20101102,223026,1.00
15BEFF4B57AFCE7C,D,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101102,110000,20101201,50000.00,101.290,,,,Y,20101102,223026,1.00
B90BD65E832C8D08,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,111831,20101105,10000.00,105.500,4.648,,,,20101102,223026,1.00
EEDD3F39388BDF51,P,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20101102,111826,20101105,15000.00,99.060,2.336,,,,20101102,223026,1.00
D1352B150AA13446,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111808,20101105,10000.00,100.826,3.750,,,,20101102,223026,1.00
D4CD764425D95579,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111800,20101105,5000.00,98.380,4.605,,,,20101102,223026,1.00
4C2311242151E1E7,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101102,111826,20101105,20000.00,103.689,3.649,,,,20101102,223026,1.00
B752968B52E73A31,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101102,111822,20101105,10000.00,101.250,2.126,,,,20101102,223026,1.00
4A23CE45D44BCBB8,P,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101102,111200,20101105,5000.00,20.719,6.339,,,,20101102,223026,1.00
07A1A2758A44B858,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,111817,20101105,25000.00,65.173,6.455,,,,20101102,223026,1.00
2A5FC8722A05B92B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101102,111824,20101105,40000.00,104.609,3.979,,,,20101102,223026,1.00
29FA1C699F521FE4,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101102,111200,20101105,5000.00,20.750,,,,,20101102,223026,1.00
77643D4CEBA87A7C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111830,20101105,35000.00,99.070,4.431,,,,20101102,223026,1.00
5F0672006D24932A,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,111838,20101105,20000.00,100.360,6.561,,,,20101102,223026,1.00
C191395F65EFA14A,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101102,111745,20101118,15000.00,101.125,,,,,20101102,223026,1.00
E3103202A2631443,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101102,111839,20101105,10000.00,101.960,4.326,,,,20101102,223026,1.00
717EC77B5C9EA994,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,111817,20101105,25000.00,65.500,,,,,20101102,223026,1.00
50237060CDD9982D,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101102,111824,20101105,40000.00,103.359,,,,,20101102,223026,1.00
D11F5E35128F1234,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111830,20101105,35000.00,97.070,,,,,20101102,223026,1.00
F81C9D5E067801EB,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101102,111805,20101105,25000.00,105.746,4.516,,,,20101102,223026,1.00
9D500525A152D9C8,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101102,111842,20101105,50000.00,100.803,4.569,,,,20101102,223026,1.00
3F73916D73A9762C,P,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,111502,20101105,1000000.00,111.955,3.140,,,,20101102,223026,1.00
B8BBE7E468937A18,S,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20101102,111834,20101103,10000.00,103.891,1.100,,,,20101102,223026,1.00
DAFC8DC732B46618,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,111845,20101105,10000.00,97.318,5.100,,,,20101102,223026,1.00
E9875342672DB066,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101102,111847,20101105,25000.00,99.500,3.573,,,,20101102,223026,1.00
03E759105D5E6076,S,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,111843,20101105,1MM+,88.239,6.150,,,,20101102,223026,1.00
99B9E8C01328430A,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,111400,20101123,200000.00,98.407,,,,,20101102,223026,1.00
BAFCE1A6A1595206,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20101102,111840,20101105,25000.00,104.782,,,,,20101102,223026,1.00
730EC3A91D1E3BD2,S,783668LQ7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20190315,,,20101102,111840,20101105,25000.00,105.575,2.267,,,,20101102,223026,1.00
8A96DD0CF8ED4A6C,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,111848,20101103,50000.00,100.000,,,,,20101102,223026,1.00
056B0C6515406CF4,S,51639LEJ0,LANSING MICH BRD WTR & LT WTR SER A,20080423,4.000,20170701,,,20101102,111800,20101105,100000.00,109.577,2.432,,,,20101102,223026,1.00
8CF0CD6EACB39AA7,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,111840,20101105,25000.00,106.240,3.600,,,,20101102,223026,1.00
C40930267C85B3B4,S,19057PEB8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20121215,Y,,20101102,111554,20101214,800000.00,102.480,0.750,,,Y,20101102,223026,1.00
749AFC008EF43F20,S,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101102,111846,20101105,30000.00,106.049,3.204,,,,20101102,223026,1.00
21DE20A34E4F2844,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101102,111853,20101105,1000000.00,112.925,2.652,,,,20101102,223026,1.00
1B5FA0531D096594,D,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101102,111638,20101105,150000.00,107.625,,,,,20101102,223026,1.00
AD9DD8061F12CDB0,D,7091715H1,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.900,20121101,,,20101102,111750,20101105,50000.00,99.892,,P,,,20101102,223026,1.00
69B50E12E1C1E39F,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,110000,20101201,100000.00,99.658,,,,Y,20101102,223026,1.00
34D49B53C63B1B4E,S,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,Y,,20101102,111907,20101105,100000.00,98.500,3.509,,,,20101102,223026,1.00
083883E3B3E88448,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101102,111843,20101105,50000.00,101.175,1.753,,,,20101102,223026,1.00
0EA78BCBED5A23DD,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101102,111857,20101105,20000.00,104.996,3.492,,,,20101102,223026,1.00
7148C5AAEBBF512E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111902,20101105,40000.00,99.070,4.431,,,,20101102,223026,1.00
7F91CF6CFECA5498,P,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20101102,111905,20101105,15000.00,100.479,4.045,,,,20101102,223026,1.00
6D6883F85315890D,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,111904,20101105,60000.00,107.139,3.000,,,,20101102,223026,1.00
1543EC4ECEC74EBB,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101102,111842,20101105,50000.00,99.950,,,,,20101102,223026,1.00
15657699625702FE,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101102,111618,20101105,125000.00,105.997,,,,,20101102,223026,1.00
61F37E38571A897B,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111800,20101105,10000.00,98.750,,,,,20101102,223026,1.00
30A2FB386E772C8C,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,111757,20101105,10000.00,99.000,,,,,20101102,223026,1.00
38E2EFD46D0645D7,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101102,111805,20101105,10000.00,99.125,,,,,20101102,223026,1.00
555F4E0F968DCD83,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101102,111826,20101105,10000.00,98.875,,,,,20101102,223026,1.00
A9978FA79B5EEBE6,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20101102,111908,20101105,10000.00,101.746,4.864,,,,20101102,223026,1.00
E0D1B9A7B86673C6,S,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101102,111850,20101105,25000.00,104.657,1.706,,,,20101102,223026,1.00
3D1DFE30044027CF,P,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20101102,111500,20101105,15000.00,101.155,-10.070,,,,20101102,223026,1.00
9764608094A0E0C4,S,228498AX9,CROWN POINT IND SEW WKS REV ,20101116,3.000,20180101,Y,,20101102,111800,20101116,115000.00,100.000,3.000,,,,20101102,223026,1.00
6A96E5144C98372C,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101102,111857,20101105,20000.00,102.937,,,,,20101102,223026,1.00
1DAF2B18C4C27627,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,111902,20101105,40000.00,97.070,,,,,20101102,223026,1.00
70511643E36048EB,S,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20101102,111859,20101105,10000.00,108.479,0.802,,,,20101102,223026,1.00
51508C6DEB5983E4,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,111507,20101105,355000.00,102.248,,P,,,20101102,223026,1.00
7A627E32C8249EB3,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101102,111908,20101105,25000.00,95.060,,,,,20101102,223026,1.00
68F444F1116D06CA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,111912,20101105,5000.00,101.000,4.583,,,,20101102,223026,1.00
C5F3E1268419D0AC,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,111919,20101105,25000.00,101.000,3.978,,,,20101102,223026,1.00
DC6074D40A01F7DA,S,19057PEG7,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20171215,Y,,20101102,111729,20101214,750000.00,110.189,2.410,,,Y,20101102,223026,1.00
B1F1CDC46C9254C8,P,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101102,111800,20101104,1MM+,110.222,2.652,,,,20101102,223026,1.00
C363885D23EB88D8,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,111908,20101104,25000.00,98.750,,,,,20101102,223026,1.00
DF73EEE43A51E25D,D,684555AR6,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,4.750,20141001,,,20101102,111400,20101105,25000.00,101.000,,,,,20101102,223026,1.00
B18AADD89151F608,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101102,111900,20101105,20000.00,102.937,,,,,20101102,223026,1.00
B50D38359E1FA878,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101102,111923,20101105,5000.00,103.090,4.000,,,,20101102,223026,1.00
FE7F159C5C6B367E,S,790407DS6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,4.375,20211001,,,20101102,111910,20101105,5000.00,104.111,3.245,,,,20101102,223026,1.00
7B45B6937F0E7E05,P,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20101102,111915,20101105,75000.00,109.941,3.717,,,,20101102,223026,1.00
E3A3C076AE98278A,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,111920,20101105,100000.00,100.458,4.952,,,,20101102,223026,1.00
27CBD9CCC1B56858,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,111920,20101105,100000.00,100.958,,,,,20101102,223026,1.00
588271BBAD0E5559,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101102,111824,20101105,50000.00,103.750,,,,,20101102,223026,1.00
F24D10E33D6B57BE,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101102,111937,20101105,50000.00,103.625,,,,,20101102,223026,1.00
59FABDD413C49054,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101102,111921,20101105,10000.00,88.000,4.021,,,,20101102,223026,1.00
FE42EC7D3A1B5D28,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101102,111922,20101105,20000.00,102.125,6.114,,,,20101102,223026,1.00
A60EEF4145D290CE,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,111911,20101105,25000.00,106.839,3.955,,,,20101102,223026,1.00
0D000221BE1B3E1D,P,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101102,111906,20101105,25000.00,99.950,2.014,,,,20101102,223026,1.00
4AD84DD1282FC736,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101102,111927,20101105,35000.00,107.041,3.522,,,,20101102,223026,1.00
2EFF792985876A93,D,289049AS7,ELLISVILLE MO CTFS PARTN ,20070417,4.000,20140601,,,20101102,111825,20101105,50000.00,105.350,,,,,20101102,223026,1.00
F07483970C2B9795,S,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101102,111100,20101118,50000.00,106.202,1.500,,,,20101102,223026,1.00
0DC652D86A782368,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111930,20101105,10000.00,98.890,4.701,,,,20101102,223026,1.00
C8B3F842273CA0D0,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,111925,20101102,50000.00,100.000,,,,,20101102,223026,1.00
5CA07A3EFF74070F,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101102,111909,20101105,25000.00,105.520,,,,,20101102,223026,1.00
ABD06E67A655A8D1,D,6775202N7,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20140801,,,20101102,111906,20101105,25000.00,100.150,,,,,20101102,223026,1.00
69E459C3C40167DF,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,111827,20101105,50000.00,95.861,,,,,20101102,223026,1.00
C24143A64290E2CF,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101102,111927,20101105,35000.00,105.791,,,,,20101102,223026,1.00
74F6A7928608F8A2,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,111930,20101103,10000.00,97.015,,,,,20101102,223026,1.00
C13A08086638CDBB,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111817,20101118,40000.00,99.500,,,,,20101102,223026,1.00
3B3E3607DF8D2EA0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,111929,20101105,10000.00,100.250,4.938,,,,20101102,223026,1.00
F35B0452364D8086,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101102,111931,20101105,25000.00,106.505,4.070,,,,20101102,223026,1.00
3A7C65C3B9119D38,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,111840,20101112,15000.00,99.934,3.256,,,,20101102,223026,1.00
8A90D9F28132BF34,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,111853,20101105,40000.00,96.000,4.753,,,,20101102,223026,1.00
FC3748B10591AD04,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,111845,20101105,20000.00,100.000,5.250,,,,20101102,223026,1.00
C262DE90A8ACFCAC,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101102,111920,20101105,25000.00,96.358,6.100,,,,20101102,223026,1.00
8B81A52406E0BE4D,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101102,111819,20101105,150000.00,109.922,2.130,,,,20101102,223026,1.00
D6EACA9C59C8BC43,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101102,111921,20101105,25000.00,104.205,,,,,20101102,223026,1.00
7CBA4F196EB1432E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,111900,20101105,20000.00,98.250,4.649,,,,20101102,223026,1.00
3F9F2A5DB5752286,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,111840,20101112,15000.00,98.799,,,,,20101102,223026,1.00
FCDAAA9B0EB3A7B0,D,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,111900,20101104,1000000.00,108.120,,,,,20101102,223026,1.00
8C54F03AD5742154,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,111946,20101105,15000.00,98.000,3.677,,,,20101102,223026,1.00
E99A74D9EB6A7A85,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,111705,20101105,100000.00,98.024,,S,,,20101102,223026,1.00
0AD01D21132499C0,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101102,111936,20101105,15000.00,109.161,3.750,,,,20101102,223026,1.00
5118B4CA114E422A,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101102,111937,20101105,5000.00,103.415,0.731,,,,20101102,223026,1.00
74B372390EB63654,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101102,111939,20101105,10000.00,100.921,4.470,,,,20101102,223026,1.00
7C9DFD999A1AA312,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101102,111943,20101105,50000.00,103.672,0.560,,,,20101102,223026,1.00
E6CB1A0698524E83,P,751100DP0,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20190301,,,20101102,111943,20101105,50000.00,110.263,2.480,,,,20101102,223026,1.00
6F32D48480D51648,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101102,111944,20101105,15000.00,101.910,4.570,,,,20101102,223026,1.00
3C9FDBD809C234D4,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101102,111936,20101105,20000.00,106.250,3.203,,,,20101102,223026,1.00
07F91CFC17281E54,D,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101102,111845,20101105,25000.00,104.433,,,,,20101102,223026,1.00
1D783ED56349C9F6,D,516823UN9,LAREDO TEX CTFS OBLIG,20030501,3.800,20140215,,,20101102,111842,20101105,25000.00,104.557,,,,,20101102,223026,1.00
78DC2C662EAA277B,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101102,111937,20101105,20000.00,104.167,,,,,20101102,223026,1.00
9BE636344B8D93B5,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101102,111936,20101105,20000.00,104.167,,,,,20101102,223026,1.00
6C50A38C0891D551,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101102,111951,20101105,10000.00,100.201,4.212,,,,20101102,223026,1.00
AA3CAF3C05582132,P,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101102,111952,20101105,15000.00,99.640,6.038,,,,20101102,223026,1.00
47CAF8DBEF360287,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101102,111941,20101105,10000.00,100.000,4.374,,,,20101102,223026,1.00
073F1B7EE554F343,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101102,111844,20101105,30000.00,105.849,,,,,20101102,223026,1.00
E929F6E67458B0AE,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101102,111945,20101105,65000.00,101.400,4.930,,,,20101102,223026,1.00
32279FB21572FD68,S,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20101102,111754,20101105,250000.00,104.838,3.030,,,,20101102,223026,1.00
E688A188E8444BD2,S,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101102,111807,20101105,50000.00,105.470,1.600,,,,20101102,223026,1.00
3698A23DA62D0679,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,111944,20101105,25000.00,102.503,4.000,,,,20101102,223026,1.00
A444508F1EFACB54,S,775703DS7,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.125,20131115,,,20101102,111909,20101105,350000.00,105.457,2.250,,,,20101102,223026,1.00
427AC53C9FE45128,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,111900,20101105,50000.00,99.255,4.548,,,,20101102,223026,1.00
231C76ED8A8AEA36,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101102,111959,20101104,15000.00,116.850,3.066,,,,20101102,223026,1.00
BE91831A4D6915B2,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101102,111952,20101105,20000.00,105.430,4.050,,,,20101102,223026,1.00
9AE934930D12ACD0,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101102,111955,20101105,20000.00,99.923,3.010,,,,20101102,223026,1.00
5BDC622FD6E86633,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101102,111926,20101112,100000.00,21.650,6.556,,,,20101102,223026,1.00
696F9CA61565CA01,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,111956,20101110,80000.00,101.375,4.218,,,,20101102,223026,1.00
39343434C65C123D,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101102,111944,20101105,20000.00,98.713,,,,,20101102,223026,1.00
042E6C360AAC5BF1,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,111956,20101110,80000.00,100.125,,,,,20101102,223026,1.00
A69C33C8471CE0CF,D,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20101102,111857,20101105,10000.00,107.104,,,,,20101102,223026,1.00
D639778E4735A6D4,D,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20101102,111854,20101105,10000.00,107.354,,,,,20101102,223026,1.00
F3233519D9E681E3,P,419722TL7,HAWAII CNTY HAWAII SER A,20030416,5.000,20230715,,,20101102,111900,20101104,1000000.00,108.120,1.897,,,,20101102,223026,1.00
127E0F496616B7AF,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,110200,20101105,100000.00,88.291,5.900,,,,20101102,223026,1.00
712A60F2B9945800,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,111959,20101105,10000.00,97.375,3.701,,,,20101102,223026,1.00
F2823A0B13730A1F,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,111956,20101105,10000.00,110.510,2.504,,,,20101102,223026,1.00
980F06DE4E31EDB0,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,111958,20101105,25000.00,110.510,2.504,,,,20101102,223026,1.00
3054424751B35231,D,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101102,111900,20101105,70000.00,105.550,,,,,20101102,223026,1.00
48DE74EFF7DABF37,P,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101102,112002,20101105,75000.00,97.013,5.488,,,,20101102,223026,1.00
DFA70513510F0FC0,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,111531,20101105,10000.00,97.000,,,,,20101102,223026,1.00
0679D923BF0C0CA6,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,112005,20101116,10000.00,100.400,4.447,,,,20101102,223026,1.00
DB873A531090B177,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112008,20101105,45000.00,101.920,6.737,,,,20101102,223026,1.00
EEE7E0DA747105D1,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101102,111521,20101109,20000.00,103.024,,,,,20101102,223026,1.00
4DF074F43BDD838F,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101102,112002,20101105,75000.00,97.500,,,,,20101102,223026,1.00
D647DC31F55D4E2F,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101102,111534,20101105,40000.00,97.820,,,,,20101102,223026,1.00
7C9EB80228BC7B8A,D,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,111900,20101105,1MM+,107.323,,,,,20101102,223026,1.00
C6A5D1F5AA2EE70E,P,946303SD7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,3.753,20151115,,,20101102,112014,20101105,5000.00,102.364,3.239,,,,20101102,223026,1.00
BE822133F307849A,S,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101102,111947,20101105,5000.00,101.714,0.685,,,,20101102,223026,1.00
465BEAD283B3C226,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101102,111942,20101102,400000.00,100.000,0.000,,,,20101102,223026,1.00
FE23A2C299272E82,P,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,112006,20101105,100000.00,100.965,2.239,,,,20101102,223026,1.00
4DB7D946469A9714,D,20775BCT1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.650,20150515,,,20101102,111844,20101105,30000.00,105.849,,,,,20101102,223026,1.00
93DD4E64E52C5B38,P,656009CQ8,NORFOLK VA WTR REV REF,19981101,5.000,20131101,,,20101102,112008,20101105,100000.00,100.290,1.107,,,,20101102,223026,1.00
3D2F6ED2C3E5A3DD,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101102,111000,20101105,50000.00,110.000,1.648,,,,20101102,223026,1.00
C6B370B5FE27EEE6,D,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101102,111942,20101102,400000.00,100.000,,,,,20101102,223026,1.00
7DCD4A331116270A,D,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,112006,20101105,100000.00,101.465,,,,,20101102,223026,1.00
C1AE100C35A848D0,D,656009CQ8,NORFOLK VA WTR REV REF,19981101,5.000,20131101,,,20101102,112008,20101105,100000.00,100.540,,,,,20101102,223026,1.00
C2FD13C72DC58E55,P,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101102,111900,20101105,70000.00,105.550,2.204,,,,20101102,223026,1.00
6207EAAA4265B7B3,P,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,111900,20101105,1MM+,107.323,2.680,,,,20101102,223026,1.00
61D7FC8B33BA4C0F,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101102,112016,20101105,10000.00,100.000,4.374,,,,20101102,223026,1.00
424B9CE0F7D44792,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101102,111926,20101102,1MM+,100.000,0.000,,,,20101102,223026,1.00
DAF349C4A7B9AEDE,P,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20101102,111300,20101105,50000.00,111.832,1.428,,,,20101102,223026,1.00
D5A4BA0711811107,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101102,112006,20101105,10000.00,95.228,,,,,20101102,223026,1.00
880C50E64C466074,S,612714DV4,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.100,20160201,,,20101102,112011,20101105,15000.00,105.443,2.000,,,,20101102,223026,1.00
AE15206115295F89,S,183253EF6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20120701,,,20101102,112019,20101105,50000.00,103.757,1.201,,,,20101102,223026,1.00
36BD76270142F634,P,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101102,111638,20101105,150000.00,106.549,1.424,,,,20101102,223026,1.00
1F73400D139228C2,S,19057PEC6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20131215,Y,,20101102,111814,20101214,50000.00,102.800,1.050,,,Y,20101102,223026,1.00
D38767F4C861EA92,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20101102,111300,20101105,50000.00,112.000,,,,,20101102,223026,1.00
C134CCD0EEC5C50E,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101102,112028,20101105,5000.00,101.960,4.326,,,,20101102,223026,1.00
CE304B6388FC314B,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,111947,20101105,10000.00,108.910,2.721,,,,20101102,223026,1.00
671667F9F4DF76E4,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,111947,20101105,25000.00,108.910,2.721,,,,20101102,223026,1.00
5C10B8970AEE3AB2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,112007,20101110,30000.00,99.500,4.531,,,,20101102,223026,1.00
11333517707142F5,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,111947,20101105,10000.00,108.910,,,,,20101102,223026,1.00
30091437CEE606BB,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101102,112010,20101105,500000.00,100.750,4.105,,,,20101102,223026,1.00
17E97F6A12929926,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,111947,20101105,25000.00,108.910,,,,,20101102,223026,1.00
00EC272F4A23D0F6,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,111723,20101105,465000.00,98.661,,,,,20101102,223026,1.00
52D179863FC54F31,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,112003,20101105,20000.00,102.100,4.573,,,,20101102,223026,1.00
3744912AF5D3286D,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101102,112029,20101105,75000.00,79.463,6.791,,,,20101102,223026,1.00
30F7570CDE7C774F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101102,112037,20101105,30000.00,107.380,4.198,,,,20101102,223026,1.00
B80A458503E6CE85,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,112003,20101105,20000.00,102.000,,,,,20101102,223026,1.00
84100F6AFE1A4901,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101102,112029,20101105,75000.00,79.862,,,,,20101102,223026,1.00
A62401B52274F2E9,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,112029,20101105,25000.00,98.461,4.600,,,,20101102,223026,1.00
5D62448F591A7098,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101102,112033,20101118,60000.00,100.950,4.954,,,,20101102,223026,1.00
3AF9806DB56C0013,S,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101102,112038,20101105,15000.00,115.491,3.368,,,,20101102,223026,1.00
714DA653910EBC4E,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101102,112020,20101109,30000.00,100.375,1.934,,,,20101102,223026,1.00
E1F136682D7AEC46,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,112029,20101105,25000.00,98.461,,,,,20101102,223026,1.00
D2F6DCEBAB9A6A94,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101102,112000,20101105,5000.00,103.800,4.108,,,,20101102,223026,1.00
5FF6FC4A5A79E2DF,D,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101102,112008,20101109,30000.00,100.375,,,,,20101102,223026,1.00
6F8BB42E057534BE,D,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101102,111936,20101105,50000.00,103.473,,,,,20101102,223026,1.00
2FAC9DBF5B9D53FE,D,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101102,111935,20101105,50000.00,103.572,,,,,20101102,223026,1.00
09FD811F6BA55ADE,D,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101102,111940,20101105,5000.00,101.015,,,,,20101102,223026,1.00
FF97D6565CFD8459,D,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,,,20101102,111939,20101105,5000.00,101.514,,,,,20101102,223026,1.00
091D03FEAD100572,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112000,20101105,45000.00,99.255,4.548,,,,20101102,223026,1.00
D89EDE4134E0B605,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,112049,20101110,10000.00,101.305,6.070,,,,20101102,223026,1.00
16C1B0AC47004F1F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,112049,20101105,10000.00,102.250,5.765,,,,20101102,223026,1.00
EB0BD2F175E93FB5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,112049,20101201,10000.00,102.500,5.768,,,,20101102,223026,1.00
EE971D66AA538324,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,112049,20101105,10000.00,102.500,6.487,,,,20101102,223026,1.00
E1E52582F7161676,S,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20101102,112021,20101105,50000.00,105.969,1.450,,,,20101102,223026,1.00
B2F27C3432B123D7,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,112045,20101105,50000.00,100.000,6.124,,,,20101102,223026,1.00
71CF45BC5C9EF949,S,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20101102,111000,20101105,50000.00,112.000,1.380,,,,20101102,223026,1.00
9CC3E45FE1C90498,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101102,112024,20101105,500000.00,100.808,3.900,,,,20101102,223026,1.00
61DBB12FEB05A8CA,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,111803,20101105,465000.00,98.722,,,,,20101102,223026,1.00
5F798CC7DB36D420,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101102,112033,20101105,130000.00,107.175,,,,,20101102,223026,1.00
2BFEA3DFD8276D40,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,112044,20101105,100000.00,98.938,,,,,20101102,223026,1.00
C4C85A31F77919C4,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,111446,20101105,1MM+,107.975,,,,,20101102,223026,1.00
DA19F7993B707782,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112000,20101105,10000.00,108.499,2.592,,,,20101102,223026,1.00
90429E1A8F7C389B,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101102,112046,20101105,100000.00,106.700,4.679,,,,20101102,223026,1.00
363450EEA7EAEAE6,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101102,112044,20101105,130000.00,109.450,3.401,,,,20101102,223026,1.00
15FF40BBF0DF70B0,S,416848RR2,HARTLAND MICH CONS SCH DIST REF,20041028,4.000,20180501,,,20101102,112049,20101105,100000.00,104.302,2.700,,,,20101102,223026,1.00
1D4FFC4B179274BE,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101102,112050,20101105,40000.00,115.927,1.530,,,,20101102,223026,1.00
3E4C1B8C136204EA,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101102,112049,20101105,15000.00,96.500,5.477,,,,20101102,223026,1.00
224FC0A22E15237B,S,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,112051,20101105,25000.00,107.439,4.060,,,,20101102,223026,1.00
BCCD106224F1485C,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,112051,20101108,20000.00,103.765,4.493,,,,20101102,223026,1.00
D2B561EFDF4A5B41,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101102,112000,20101105,500000.00,102.908,0.549,,,,20101102,223026,1.00
63CE34EE53264884,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,112041,20101105,100000.00,100.338,2.445,,,,20101102,223026,1.00
FA4B3C6BAD24DC68,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,111918,20101105,1MM+,83.049,,P,,,20101102,223026,1.00
E91B15471271CB56,D,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,112051,20101105,25000.00,105.939,,,,,20101102,223026,1.00
11910A3426E91D2B,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,112051,20101108,20000.00,101.765,,,,,20101102,223026,1.00
85E5AD6BAC65D6EB,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,112033,20101105,25000.00,98.461,,,,,20101102,223026,1.00
A865BC175B81F3D3,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112032,20101105,80000.00,101.948,4.530,,,,20101102,223026,1.00
992F8A611DD7D982,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101102,111552,20101118,20000.00,99.340,4.800,,,,20101102,223026,1.00
2CB4EA1C92F8CFB0,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112032,20101105,80000.00,101.848,,,,,20101102,223026,1.00
FAD976E5FE0F10C9,P,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20101102,112049,20101105,30000.00,99.327,4.546,,,,20101102,223026,1.00
59B4BD22858341DD,S,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112045,20101105,25000.00,107.793,3.035,,,,20101102,223026,1.00
F4B5808C1F9856F3,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101102,112057,20101110,80000.00,99.995,4.000,,,Y,20101102,223026,1.00
2574916A7EE32A80,S,606687DY4,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,4.250,20150615,,,20101102,111839,20101105,100000.00,109.216,2.140,,,,20101102,223026,1.00
BAAFB609F169C623,S,606687DY4,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,4.250,20150615,,,20101102,111850,20101105,200000.00,109.216,2.140,,,,20101102,223026,1.00
C8C88727E5A224BB,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101102,112058,20101105,25000.00,90.894,6.050,,,,20101102,223026,1.00
FF9FD2BE6E4E0A4C,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101102,112059,20101105,15000.00,104.985,,,,,20101102,223026,1.00
C993B8439A02CD85,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112045,20101105,25000.00,106.200,,,,,20101102,223026,1.00
F56F048381F4AC93,D,606687DY4,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,4.250,20150615,,,20101102,111850,20101105,200000.00,108.716,,,,,20101102,223026,1.00
265B5463BEAFCF48,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,Y,,20101102,112002,20101104,200000.00,95.288,,,,,20101102,223026,1.00
D2FDACE3074F4D19,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,112001,20101105,20000.00,102.000,,,,,20101102,223026,1.00
D86AFDD87B2E70AE,S,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,112100,20101105,20000.00,102.786,3.388,,,,20101102,223026,1.00
5CFA9C894ADEF63E,P,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101102,112100,20101105,15000.00,101.000,5.449,,,,20101102,223026,1.00
DFCA9A69AF4205E4,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101102,112100,20101105,180000.00,97.525,5.181,,,,20101102,223026,1.00
BAA700417E24876B,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101102,112106,20101105,10000.00,99.500,2.090,,,,20101102,223026,1.00
1D05E713698AD44C,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,112035,20101105,15000.00,109.500,4.237,,,,20101102,223026,1.00
164F99C0987DCE1A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101102,112101,20101105,1MM+,108.398,4.955,,,,20101102,223026,1.00
8BC887EA2AF1618C,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,112048,20101105,5000.00,85.741,7.000,,,,20101102,223026,1.00
C2CDCB6A4B57EA30,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101102,112057,20101105,25000.00,104.212,4.925,,,,20101102,223026,1.00
02DFA360DC1CEAE3,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,111500,20101105,10000.00,103.973,2.839,,,,20101102,223026,1.00
73FF94940ACC1419,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101102,112038,20101105,15000.00,109.500,,,,,20101102,223026,1.00
7F79424338C71AAD,D,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20101102,112050,20101105,15000.00,101.155,,P,,,20101102,223026,1.00
C461BD0D1D068EA5,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,111050,20101105,10000.00,103.817,,,,,20101102,223026,1.00
3F566DB48DAD06A7,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,112111,20101105,30000.00,101.897,3.719,,,,20101102,223026,1.00
322A2CC674CBCCB5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101102,112045,20101105,10000.00,101.703,4.937,,,,20101102,223026,1.00
CA39030D4D4498F7,S,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,,,20101102,105741,20101102,1000000.00,100.067,0.253,,,,20101102,223026,1.00
F132F4714AA9F691,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101102,112035,20101105,10000.00,101.603,,,,,20101102,223026,1.00
A1CBE38C65ACAC94,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101102,112036,20101105,20000.00,105.058,0.600,,,,20101102,223026,1.00
EECFD76D9F32616F,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,112021,20101105,980000.00,101.640,4.718,,,,20101102,223026,1.00
1AC8A7866B676A0D,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101102,112108,20101109,50000.00,103.982,3.130,,,,20101102,223026,1.00
0B6D53903B7E48F4,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20101102,112112,20101105,10000.00,102.500,3.711,,,,20101102,223026,1.00
E91D29869EB64E07,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,111800,20101104,100000.00,102.895,0.568,,,,20101102,223026,1.00
CBD715F3B5FF593C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,111651,20101105,250000.00,107.229,3.000,,,,20101102,223026,1.00
43B7FA60777D3136,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,111651,20101105,135000.00,107.229,3.000,,,,20101102,223026,1.00
C0ED0EB4592596B4,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101102,112116,20101105,5000.00,113.337,2.054,,,,20101102,223026,1.00
3F35DCEDEAD624EB,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,112115,20101105,30000.00,101.696,,,,,20101102,223026,1.00
5E1F64FD9BEBA404,S,466552AQ9,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.125,20200601,,,20101102,112117,20101105,5000.00,102.100,3.735,,,,20101102,223026,1.00
164A15AD04779EC4,S,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101102,112112,20101105,100000.00,109.076,1.500,,,,20101102,223026,1.00
BF1D9B61DD1D431C,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101102,112124,20101105,15000.00,102.085,3.249,,,,20101102,223026,1.00
478813688E3DF6ED,D,656009CQ8,NORFOLK VA WTR REV REF,19981101,5.000,20131101,,,20101102,112014,20101105,100000.00,100.540,,,,,20101102,223026,1.00
2EB81A83D7B1FE4A,D,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,112015,20101105,100000.00,101.465,,,,,20101102,223026,1.00
E5A2DC06C1FE0BB3,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112031,20101105,80000.00,101.723,,,,,20101102,223026,1.00
6012DD60C0676946,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,112025,20101105,80000.00,101.848,,,,,20101102,223026,1.00
B6882E25AB2023EF,D,466552AQ9,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.125,20200601,,,20101102,112117,20101105,5000.00,100.840,,,,,20101102,223026,1.00
B77ED595B44C14FE,D,466552AQ9,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.125,20200601,,,20101102,112118,20101105,5000.00,100.840,,,,,20101102,223026,1.00
E245A52023E2019F,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,111758,20101105,200000.00,102.324,,S,,,20101102,223026,1.00
C8401D20710C0279,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101102,111800,20101105,25000.00,102.806,0.701,,,,20101102,223026,1.00
AEEF201CB373A078,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112128,20101105,10000.00,99.300,4.794,,,,20101102,223026,1.00
31BF8E1A938E46E5,D,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101102,111816,20101105,25000.00,102.806,,,,,20101102,223026,1.00
C1EEBCAB95A2AB35,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101102,112121,20101105,10000.00,101.500,4.662,,,,20101102,223026,1.00
FF1CA9CC7B87ECB6,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101102,112058,20101105,15000.00,105.285,2.396,,,,20101102,223026,1.00
32534273CCA3DAD1,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,111847,20101105,155000.00,102.323,,S,,,20101102,223026,1.00
3C0D7B9D64B3934A,S,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101102,111624,20101105,25000.00,100.230,0.064,,,,20101102,223026,1.00
9F8E05A4C7B5AEB7,S,676195MG2,O FALLON MO CTFS PARTN SER B,20090312,3.000,20110901,,,20101102,111000,20101105,50000.00,101.965,0.600,,,,20101102,223026,1.00
12F760529F9E614A,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101102,112058,20101105,15000.00,104.985,,,,,20101102,223026,1.00
D95700DF26CFFFB8,D,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101102,111626,20101105,25000.00,100.205,,,,,20101102,223026,1.00
3092B2F3A9FDD6C1,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101102,112133,20101105,10000.00,100.000,5.099,,,,20101102,223026,1.00
EA4A68C439064BC8,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101102,112129,20101105,10000.00,103.306,2.394,,,,20101102,223026,1.00
22F7EE649273395F,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101102,112124,20101109,25000.00,102.625,4.198,,,,20101102,223026,1.00
F6B8E5AC7D2329F5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,112131,20101105,35000.00,100.000,4.500,,,,20101102,223026,1.00
BF6FFAB4E0BC5CE2,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,112132,20101105,15000.00,100.611,3.422,,,,20101102,223026,1.00
F8ABD16AB0328B77,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112134,20101105,25000.00,98.843,5.092,,,,20101102,223026,1.00
C73A33BE615AB5EA,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,112132,20101105,15000.00,99.236,,,,,20101102,223026,1.00
BC2606AD4F2336E4,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112134,20101105,25000.00,99.339,,,,,20101102,223026,1.00
B522D84A3A0752EF,D,03588EYN7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20160301,,,20101102,112044,20101105,10000.00,117.195,,,,,20101102,223026,1.00
B8CA08573B964EA2,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101102,112135,20101105,25000.00,102.250,6.009,,,,20101102,223026,1.00
27EB4959F31686AD,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101102,110210,20101105,75000.00,103.199,1.080,,,,20101102,223026,1.00
FE27E4F2B3E26CE7,S,097464QP9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,3.000,20110401,,,20101102,111822,20101105,15000.00,101.011,0.501,,,,20101102,223026,1.00
EF6839A6B320CD26,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101102,112136,20101105,10000.00,101.776,,,,,20101102,223026,1.00
BA8EA0B48A14E14F,S,19057PED4,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20141215,Y,,20101102,111948,20101214,205000.00,110.209,1.370,,,Y,20101102,223026,1.00
A25BB56C0CE56B6E,S,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20101102,111600,20101105,210000.00,115.122,1.383,,,,20101102,223026,1.00
883F62B614A139FD,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,111800,20101104,100000.00,102.895,,,,,20101102,223026,1.00
0F080FF97D2A945E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101102,112125,20101105,40000.00,98.500,,,,,20101102,223026,1.00
C29906D678C11B33,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101102,112147,20101105,15000.00,102.085,3.249,,,,20101102,223026,1.00
13E79F6AD275F667,S,03588EYN7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20160301,,,20101102,112000,20101105,10000.00,117.445,1.570,,,,20101102,223026,1.00
957C1A73652BE054,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,Y,,20101102,112142,20101117,25000.00,103.207,4.955,,,,20101102,223026,1.00
B0AF4447A9348574,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101102,112144,20101105,75000.00,100.000,4.170,,,,20101102,223026,1.00
BF1F026754E7DE2B,P,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101102,112107,20101104,35000.00,108.462,1.882,,,,20101102,223026,1.00
014D3519651F0F53,S,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101102,110800,20101105,50000.00,102.116,0.817,,,,20101102,223026,1.00
18ECD3397CD05C09,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,112117,20101105,30000.00,106.133,4.824,,,,20101102,223026,1.00
D1786C224C2DD3BA,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101102,111950,20101105,25000.00,108.585,,,,,20101102,223026,1.00
585D1723700AB819,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,112050,20101105,200000.00,98.625,,S,,,20101102,223026,1.00
4C6901C74CF03215,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112100,20101105,100000.00,106.799,3.103,,,,20101102,223026,1.00
3D589ADC851FA17A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,112149,20101105,50000.00,41.982,5.293,,,,20101102,223026,1.00
F5BC0960A6CFD46E,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101102,112157,20101105,20000.00,101.450,4.250,,,,20101102,223026,1.00
213B48597428A2CD,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,112147,20101105,10000.00,101.500,4.444,,,,20101102,223026,1.00
29BED6B885C22235,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20101102,112150,20101105,5000.00,96.525,5.170,,,,20101102,223026,1.00
B8CF0B3635575889,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,112152,20101118,15000.00,99.997,3.000,,,,20101102,223026,1.00
E8B71A0FB5CBCC81,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101102,112100,20101102,1MM+,100.000,,,,,20101102,223026,1.00
2628ABF7C5494E14,S,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101102,112040,20101105,25000.00,109.575,1.200,,,,20101102,223026,1.00
E9FFD8F7A2C66D7A,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101102,112002,20101105,20000.00,101.750,,,,,20101102,223026,1.00
75DE278D873C94FE,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101102,111621,20101105,10000.00,98.500,,,,,20101102,223026,1.00
484FE6B1004430C7,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,112155,20101105,5000.00,87.667,,,,,20101102,223026,1.00
DEEBEC25F7F8F1ED,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101102,103400,20101105,1MM+,120.814,2.520,,,,20101102,223026,1.00
7CFB8ED8968C05AD,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112202,20101105,5000.00,100.031,4.117,,,,20101102,223026,1.00
EC16B4952B803CA3,P,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101102,111600,20101105,50000.00,109.835,1.700,,,,20101102,223026,1.00
A62444C062ED5669,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101102,112204,20101105,20000.00,96.500,5.307,,,,20101102,223026,1.00
2D0F001539F59F2F,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,112203,20101105,10000.00,109.713,4.300,,,,20101102,223026,1.00
38927584A6292E8D,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101102,111600,20101105,50000.00,110.000,,,,,20101102,223026,1.00
67AD145C26308D99,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,112149,20101105,25000.00,101.640,4.718,,,,20101102,223026,1.00
E4360BDC24EF1314,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101102,112150,20101105,10000.00,101.050,4.585,,,,20101102,223026,1.00
67FDA465BE882073,D,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101102,111400,20101105,100000.00,106.128,,,,,20101102,223026,1.00
C60550904974C676,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,112153,20101105,145000.00,102.000,4.097,,,,20101102,223026,1.00
5DBBD3447592194F,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20101102,112200,20101105,25000.00,102.386,3.840,,,,20101102,223026,1.00
2D2B62A89CCC6BBF,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101102,105646,20101102,600000.00,100.000,0.000,,,,20101102,223026,1.00
6A6506F152F4817A,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101102,111952,20101105,1MM+,112.803,3.420,,,,20101102,223026,1.00
B97DA7EFC72C9007,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,112203,20101105,10000.00,108.213,,,,,20101102,223026,1.00
4DEA327BB483D62A,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101102,112103,20101109,50000.00,101.682,,,,,20101102,223026,1.00
99E5D664A41D17F4,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101102,112102,20101109,50000.00,101.807,,,,,20101102,223026,1.00
BCFCBA2174325236,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112202,20101104,5000.00,98.070,,,,,20101102,223026,1.00
22FD6114C6E1FC5E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,111650,20101105,50000.00,101.364,,,,,20101102,223026,1.00
DC58F1B38335414A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,112000,20101105,30000.00,99.700,,,,,20101102,223026,1.00
33C9A3F12207AC55,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101102,111529,20101130,250000.00,99.625,,,,,20101102,223026,1.00
40610CA9D79600ED,D,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101102,111600,20101105,1MM+,112.803,,,,,20101102,223026,1.00
B1101B2851BE781A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112200,20101105,250000.00,106.749,3.118,,,,20101102,223026,1.00
E4A86AD7D173857D,S,082383LH1,BENSALEM TWP PA SCH DIST ,20100215,3.000,20120715,,,20101102,111745,20101105,150000.00,103.488,0.920,,,,20101102,223026,1.00
3C9298F8F9517887,P,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101102,111900,20101102,50000.00,105.323,0.891,,,,20101102,223026,1.00
9FC35A5C1B572EBB,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101102,112000,20101105,5000.00,106.304,4.418,,,,20101102,223026,1.00
E3D7C956FB1B75A4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,112205,20101105,5000.00,100.000,5.250,,,,20101102,223026,1.00
CE94DEDF3EC9585D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,112114,20101105,15000.00,87.875,,,,,20101102,223026,1.00
0360A747BF0C316E,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,0.320,20491201,,,20101102,112129,20101105,1MM+,100.006,0.300,,,,20101102,223026,1.00
D0F937853070159C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,112200,20101105,100000.00,106.799,3.103,,,,20101102,223026,1.00
E389FF8CEE4D6C75,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102000,20101105,30000.00,107.000,3.042,,,,20101102,223026,1.00
5696C323440BB798,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,112050,20101105,200000.00,98.565,,P,,,20101102,223026,1.00
AE76032ADD2F1A9B,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101102,112219,20101105,15000.00,102.250,5.250,,,,20101102,223026,1.00
9243E33550983F74,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101102,112030,20101102,100000.00,100.000,0.000,,,,20101102,223026,1.00
72A343DA5303903F,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,112133,20101102,1000000.00,100.000,0.000,,,,20101102,223026,1.00
109054C76AC865FC,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,112212,20101126,55000.00,100.000,3.500,,,,20101102,223026,1.00
5C0958D0A6CB097F,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,112213,20101105,10000.00,100.512,4.049,,,,20101102,223026,1.00
A4934A6E99AA2934,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,112215,20101105,5000.00,97.300,5.498,,,,20101102,223026,1.00
8C4BD5BF4CBED8FB,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101102,112215,20101105,30000.00,101.224,4.200,,,,20101102,223026,1.00
E851403E0995F263,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,112158,20101109,35000.00,101.507,5.052,,,,20101102,223026,1.00
78AE6114A8908C56,D,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,112120,20101105,25000.00,103.455,,,,,20101102,223026,1.00
763553D0D579668F,D,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,112120,20101105,25000.00,103.205,,,,,20101102,223026,1.00
A19193C2ABEB9D59,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,112224,20101130,10000.00,100.000,4.499,,,,20101102,223026,1.00
01DD9B7CCBF0C8C2,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101102,112224,20101105,25000.00,100.910,4.323,,,,20101102,223026,1.00
B11E33459787DD8A,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101102,112211,20101105,35000.00,100.779,4.301,,,,20101102,223026,1.00
15D7E08A7BDC5390,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101102,111839,20101105,100000.00,98.870,3.324,,,,20101102,223026,1.00
200B54685274A209,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101102,111958,20101105,10000.00,99.750,5.775,,,,20101102,223026,1.00
0440A6E40DDBEACA,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,102100,20101105,35000.00,107.000,3.042,,,,20101102,223026,1.00
54E789CB3F66E0F5,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101102,112211,20101105,35000.00,98.779,,,,Y,20101102,223026,1.00
C5A925F1658D7118,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101102,112221,20101105,20000.00,99.377,,,,,20101102,223026,1.00
E0A50CA92C36EEA9,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,112058,20101105,500000.00,99.065,,P,,,20101102,223026,1.00
44BCD5A99F836ACC,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101102,111221,20101105,50000.00,112.976,,,,,20101102,223026,1.00
09AD361CC54BA0ED,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,112200,20101109,10000.00,106.800,4.100,,,,20101102,223026,1.00
66E38F571E38CF13,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101102,112200,20101102,1MM+,100.000,,,,,20101102,223026,1.00
92BB38FBAF84DDBF,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112211,20101105,15000.00,110.730,3.396,,,,20101102,223026,1.00
0E3922D8729C9287,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,112219,20101105,15000.00,99.900,4.508,,,,20101102,223026,1.00
FB784D8DDB483CA4,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101102,112200,20101105,100000.00,117.635,1.910,,,,20101102,223026,1.00
3AB754AE4BF672AE,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101102,111900,20101105,100000.00,115.142,3.000,,,,20101102,223026,1.00
AD55AB8B46D7472E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,112157,20101105,50000.00,106.133,4.824,,,,20101102,223026,1.00
D8AE63E6EF2FC532,S,59259RCE2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.625,20151115,,,20101102,112100,20101115,10000.00,106.134,1.500,,,,20101102,223026,1.00
0DEC1A4F7B309D39,S,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101102,112231,20101103,40000.00,104.746,3.840,,,,20101102,223026,1.00
681D800A8F3C3D3E,D,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112211,20101105,15000.00,110.630,,,,,20101102,223026,1.00
ACA6A2CC7B5802D8,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,112219,20101105,15000.00,99.800,,,,,20101102,223026,1.00
3278ACAE09C2F275,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112236,20101105,5000.00,101.420,6.778,,,,20101102,223026,1.00
381A3D079664B4DB,S,34073N2H2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.000,20270701,,,20101102,112235,20101105,5000.00,99.749,5.022,,,,20101102,223026,1.00
E00645557F954290,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101102,112235,20101105,10000.00,99.892,5.009,,,,20101102,223026,1.00
3F3AB918DC6D441A,P,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,112229,20101105,200000.00,99.895,5.033,,,,20101102,223026,1.00
DFE1A29B84FE6D8E,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101102,112124,20101105,25000.00,100.000,4.649,,,,20101102,223026,1.00
1AFAE8116936ACAF,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101102,112150,20101102,1MM+,100.000,,,,,20101102,223026,1.00
75A0035F02651740,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101102,112239,20101201,20000.00,101.324,3.926,,,,20101102,223026,1.00
C640FC8BDDE3F6F2,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,112028,20101105,10000.00,100.000,,,,,20101102,223026,1.00
D11B7302DBB18AF8,D,34073N2H2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.000,20270701,,,20101102,112237,20101105,5000.00,99.500,,,,,20101102,223026,1.00
5E9738E0DC05FC51,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101102,112232,20101105,100000.00,110.947,1.337,,,,20101102,223026,1.00
D8055419386A2190,S,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101102,112239,20101105,10000.00,108.160,2.749,,,,20101102,223026,1.00
D0B83373B4D66074,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101102,111711,20101108,515000.00,102.100,4.701,,,,20101102,223026,1.00
954967304228BF08,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112240,20101105,60000.00,100.575,4.425,,,,20101102,223026,1.00
B25E431FBE632453,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112241,20101105,60000.00,100.575,4.425,,,,20101102,223026,1.00
CB2EB14261DDEC3A,P,560459F95,MAINE MUN BD BK SER B,20080515,3.500,20141101,,,20101102,112152,20101104,25000.00,107.327,1.598,,,,20101102,223026,1.00
69684AA3F3F706CA,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101102,112230,20101105,10000.00,107.810,,,,,20101102,223026,1.00
4781C067319DFAB4,D,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101102,112100,20101102,1MM+,100.000,,,,,20101102,223026,1.00
78AFC1627A9FAA2F,D,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101102,112200,20101102,1MM+,100.000,,,,,20101102,223026,1.00
0BAC92B7E753CFDC,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112141,20101105,25000.00,99.339,,,,,20101102,223026,1.00
B731B54F79889EE5,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112240,20101105,60000.00,98.975,,,,,20101102,223026,1.00
488B4990802A42E9,D,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101102,112000,20101105,75000.00,102.632,,,,,20101102,223026,1.00
7533F75C7F67BE51,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101102,112253,20101105,5000.00,103.787,4.538,,,,20101102,223026,1.00
4C76705FEAA2E8C3,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101102,112238,20101105,10000.00,99.643,,,,,20101102,223026,1.00
69425116C43AC846,S,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101102,111900,20101105,25000.00,101.660,0.600,,,,20101102,223026,1.00
F7596FD004BBE0C2,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101102,111600,20101105,5000.00,16.250,,,,,20101102,223026,1.00
BD2A3BED1971869E,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112241,20101105,60000.00,98.975,,,,,20101102,223026,1.00
F93F97A34CD4F321,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,112256,20101116,20000.00,100.000,4.624,,,,20101102,223026,1.00
74563A04762D0768,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,112251,20101124,600000.00,101.700,4.110,,,,20101102,223026,1.00
9B9E31FB1CBD9E8C,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101102,112259,20101105,10000.00,103.805,4.134,,,,20101102,223026,1.00
6E778D2944FBD895,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101102,112243,20101105,15000.00,107.498,0.894,,,,20101102,223026,1.00
E237134017C1F46D,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101102,112244,20101105,15000.00,107.498,,,,,20101102,223026,1.00
42F52FF789ECF002,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101102,111839,20101105,100000.00,98.870,,,,,20101102,223026,1.00
7213789EF2905FF7,D,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,112159,20101105,100000.00,112.931,,,,,20101102,223027,1.00
AE3F52B49E49827A,D,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,112158,20101105,100000.00,112.981,,,,,20101102,223027,1.00
0D66F4EAF7E6924A,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101102,112243,20101105,15000.00,107.498,,,,,20101102,223027,1.00
53D723A15994CEB1,P,60636X5K5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.100,20240901,,,20101102,112107,20101105,50000.00,101.000,3.964,,,,20101102,223027,1.00
587F947AC4763F04,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20101102,112255,20101105,10000.00,74.599,7.669,,,,20101102,223027,1.00
8075DCBD47D12D24,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101102,112100,20101104,75000.00,111.559,1.008,,,,20101102,223027,1.00
938FB3B89870BD19,P,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20101102,111000,20101105,150000.00,101.750,0.738,,,,20101102,223027,1.00
F9AB3AE576594E41,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,112200,20101105,1MM+,110.858,,,,,20101102,223027,1.00
F0134FF877F6C298,D,60636CXN4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20120401,,,20101102,111613,20101105,15000.00,100.125,,,,,20101102,223027,1.00
692494CDFBAA7F6D,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,112254,20101118,40000.00,99.500,,,,,20101102,223027,1.00
DEA48239D64050E1,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,112254,20101118,40000.00,99.500,,,,,20101102,223027,1.00
F149AA54EC0DA951,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112240,20101105,60000.00,98.975,,,,,20101102,223027,1.00
E1B0068C6C967E9A,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112241,20101105,60000.00,98.975,,,,,20101102,223027,1.00
562696D28ED75473,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101102,112100,20101104,75000.00,111.559,,,,,20101102,223027,1.00
8456174C6BA0DCCF,D,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112210,20101105,15000.00,110.380,,,,,20101102,223027,1.00
016B685C71B77166,D,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101102,112202,20101105,15000.00,110.630,,,,,20101102,223027,1.00
5CA72AF484C2EDD6,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101102,104154,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
7F58AA2668C432A5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112254,20101112,20000.00,98.000,4.631,,,,20101102,223027,1.00
E12352B53E9568B7,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101102,112305,20101105,20000.00,105.110,,,,,20101102,223027,1.00
1669DB23D3B8A59C,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,112200,20101105,1MM+,110.858,4.400,,,,20101102,223027,1.00
013015F13F089BD8,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101102,112301,20101105,10000.00,106.425,0.970,,,,20101102,223027,1.00
8DC83E653248C37D,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101102,112309,20101105,5000.00,100.591,4.396,,,,20101102,223027,1.00
BC94A5740DA2BA58,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,112200,20101118,40000.00,101.000,4.153,,,,20101102,223027,1.00
D5C079198AEFB67F,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101102,112117,20101105,7000.00,101.300,4.210,,,,20101102,223027,1.00
3E16BAB8145FE91E,P,659154N79,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20140801,,,20101102,112306,20101105,25000.00,111.750,1.740,,,,20101102,223027,1.00
BF889384221E16CE,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101102,112302,20101109,1MM+,100.000,0.000,,,,20101102,223027,1.00
161218C2F17EEA9C,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,112247,20101105,25000.00,101.640,4.718,,,,20101102,223027,1.00
22E9220CD223F223,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101102,112244,20101116,10000.00,101.250,5.134,,,,20101102,223027,1.00
452CB63AE9C93051,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101102,112117,20101105,7000.00,100.800,,,,,20101102,223027,1.00
24DECD5FEC682F03,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,111501,20101105,480000.00,99.375,,,,,20101102,223027,1.00
BADAE77A8F37DE06,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112300,20101105,10000.00,99.255,4.548,,,,20101102,223027,1.00
700DFDFC439A64C7,S,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101102,112259,20101105,25000.00,103.655,2.366,,,,20101102,223027,1.00
4DE2480E27D74495,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,112236,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
2F7E12AE1CE9F14B,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101102,112035,20101104,20000.00,114.234,2.520,,,,20101102,223027,1.00
5DF39DA34D68E802,S,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101102,112308,20101105,10000.00,108.479,0.802,,,,20101102,223027,1.00
CE9BB6ABE674231C,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,112319,20101105,100000.00,105.550,3.803,,,,20101102,223027,1.00
DA35CF041D8BC7FC,S,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101102,112321,20101105,100000.00,106.500,1.248,,,,20101102,223027,1.00
57C2D4D86C00413E,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101102,112307,20101105,15000.00,102.957,6.486,,,,20101102,223027,1.00
83376971901977FE,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101102,112304,20101115,5000.00,91.145,6.001,,,,20101102,223027,1.00
C8FB3522E266D4D4,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101102,112320,20101105,50000.00,93.231,1.729,,,,20101102,223027,1.00
B395EB0B62F0EE9E,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101102,112307,20101105,15000.00,102.857,,,,,20101102,223027,1.00
46201C33E1974565,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,112300,20101105,385000.00,107.228,,,,,20101102,223027,1.00
D0DF5F049CE4AEA8,D,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101102,112220,20101105,50000.00,112.278,,,,,20101102,223027,1.00
8044EDEF1F6DA97A,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101102,112323,20101105,30000.00,87.575,6.700,,,,20101102,223027,1.00
A6710150110AB764,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101102,112327,20101105,5000.00,102.934,0.510,,,,20101102,223027,1.00
4F1D426BBD40109A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,112329,20101112,40000.00,100.000,3.250,,,,20101102,223027,1.00
C6A11568CE830032,P,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,112323,20101105,10000.00,91.145,2.495,,,,20101102,223027,1.00
2B79862B5DFB9B6B,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101102,112257,20101105,1MM+,107.240,3.630,,,,20101102,223027,1.00
45E02B1E9E90FCD1,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101102,112150,20101105,15000.00,105.247,,S,,,20101102,223027,1.00
49D6591A22452FBC,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101102,112327,20101105,5000.00,102.434,,,,,20101102,223027,1.00
7AD673AFD245A541,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,112329,20101112,40000.00,98.250,,,,,20101102,223027,1.00
A5E75E855F7EDB67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112333,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00
A74E7CD89CAB38CB,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101102,112321,20101116,15000.00,102.250,4.552,,,,20101102,223027,1.00
450E4CCF4510CF09,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101102,112304,20101105,20000.00,100.340,4.430,,,,20101102,223027,1.00
4932D2D77F88E46F,P,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101102,112100,20101104,25000.00,100.528,1.608,,,,20101102,223027,1.00
A3307C87649387F1,P,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20101102,112328,20101105,20000.00,103.504,4.417,,,,20101102,223027,1.00
F3C0F01F4F67D427,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101102,112305,20101105,20000.00,98.475,,,,,20101102,223027,1.00
6CA7DDA3754F935E,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101102,112304,20101105,20000.00,98.540,,,,,20101102,223027,1.00
3758AE0ED3D925B4,D,724292QD2,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20110301,,,20101102,112100,20101104,25000.00,100.528,,,,,20101102,223027,1.00
5627A75956F40E96,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101102,112224,20101105,100000.00,110.847,,,,,20101102,223027,1.00
0D730C7397B69938,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,112340,20101109,25000.00,99.219,4.065,,,,20101102,223027,1.00
947E4D979EADFCEE,S,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101102,112329,20101105,20000.00,107.989,1.635,,,,20101102,223027,1.00
9847C32292367C44,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101102,112334,20101105,30000.00,109.595,2.250,,,,20101102,223027,1.00
9323E2DBC595F420,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101102,112336,20101105,10000.00,95.302,5.590,,,,20101102,223027,1.00
61C29C57D2880794,P,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101102,112323,20101105,50000.00,103.038,3.007,,,,20101102,223027,1.00
AA10B2CF1FD2B3E3,D,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101102,112329,20101105,20000.00,106.707,,,,,20101102,223027,1.00
8938A9AD4480AE0A,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101102,112200,20101105,100000.00,110.798,1.387,,,,20101102,223027,1.00
1578FAE010B1368D,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101102,112117,20101104,15000.00,109.487,2.741,,,,20101102,223027,1.00
0C6915A0021F472C,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20101102,102426,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
720FBB664919EEA8,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101102,112329,20101105,50000.00,111.016,3.712,,,,20101102,223027,1.00
3AC9A9A04CFFF124,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101102,110414,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
CDB1BD9383940939,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101102,112335,20101105,10000.00,113.329,6.195,,,,20101102,223027,1.00
C6355E0653B7F525,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101102,112241,20101105,30000.00,102.137,3.659,,,,20101102,223027,1.00
8BD7A8D13A601E28,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101102,112247,20101102,1MM+,100.000,,,,,20101102,223027,1.00
9F67A8433A2B0361,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101102,112312,20101115,25000.00,109.540,4.040,,,,20101102,223027,1.00
CAB5C209BF8559BE,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101102,112237,20101105,15000.00,99.875,5.014,,,,20101102,223027,1.00
E8D0AD40AA800592,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101102,112341,20101105,15000.00,107.875,3.804,,,,20101102,223027,1.00
665306BBA58447EC,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101102,112248,20101105,30000.00,100.976,,,,,20101102,223027,1.00
1C1BF8A3C3ACD995,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101102,112257,20101105,10000.00,106.325,,,,,20101102,223027,1.00
90328F734A38882C,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101102,112302,20101105,5000.00,100.391,,,,,20101102,223027,1.00
21B8AEB13576F6F2,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101102,112239,20101116,15000.00,99.752,,,,,20101102,223027,1.00
C5C6633CA364F407,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101102,112238,20101116,15000.00,100.002,,,,,20101102,223027,1.00
154EBCF5CCFE7A85,S,60636X5K5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.100,20240901,,,20101102,112107,20101105,50000.00,103.500,3.632,,,,20101102,223027,1.00
41BAC2A003C21137,S,697547DE4,PALOS HEIGHTS ILL LIBR,20030201,4.000,20151201,,,20101102,112300,20101108,150000.00,102.950,1.200,,,,20101102,223027,1.00
657BC649EB256831,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,112401,20101105,55000.00,97.125,4.368,,,,20101102,223027,1.00
F08D00ACCDDE6B52,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,112343,20101105,5000.00,100.000,3.500,,,,20101102,223027,1.00
DB67B46259D4F7B3,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,112349,20101105,20000.00,100.000,5.149,,,,20101102,223027,1.00
1213AA3DFBE6B651,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,112344,20101105,15000.00,112.720,2.907,,,,20101102,223027,1.00
792A052300549E17,S,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101102,112340,20101105,25000.00,114.888,2.500,,,,20101102,223027,1.00
58E1079ECCE0E9A3,S,34281PJU8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.250,20211001,,,20101102,112300,20101105,20000.00,104.090,3.339,,,,20101102,223027,1.00
6A13ECBA7F9769DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112358,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00
BDE7056F6781FFE1,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,112356,20101105,35000.00,90.741,5.765,,,,20101102,223027,1.00
649B85350182EB5E,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,112351,20101105,1MM+,101.065,5.150,,,,20101102,223027,1.00
7BF7A7F6DA1151FF,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101102,112353,20101105,35000.00,110.295,2.750,,,,20101102,223027,1.00
6DD71C4986A7DFEB,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,112351,20101105,1MM+,101.190,,,,,20101102,223027,1.00
F69A5876AA704844,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101102,112355,20101105,50000.00,93.231,1.729,,,,20101102,223027,1.00
BECB59645A8C45B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112403,20101105,15000.00,99.300,4.794,,,,20101102,223027,1.00
6B526A7D7854405D,S,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101102,112401,20101105,20000.00,102.963,1.089,,,,20101102,223027,1.00
88AE2CB774540FB6,S,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101102,112300,20101102,1MM+,100.000,,,,,20101102,223027,1.00
4F00BB0ED794A587,S,64711RJF4,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20141215,,,20101102,112300,20101105,50000.00,113.474,1.600,,,,20101102,223027,1.00
9DCF781EF07D4318,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101102,112333,20101105,15000.00,111.470,,,,,20101102,223027,1.00
98DBF33E18D2091A,D,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101102,111816,20101203,500000.00,98.771,,,,,20101102,223027,1.00
35F78CE00BFED3D1,D,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101102,112308,20101105,10000.00,107.104,,,,,20101102,223027,1.00
68B1167B6BC885E3,D,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101102,112303,20101105,10000.00,107.354,,,,,20101102,223027,1.00
95DD5E1AC4BD3291,S,34281PJU8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.250,20211001,,,20101102,112400,20101105,15000.00,104.090,3.339,,,,20101102,223027,1.00
689564DAFA0A7EEF,S,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101102,112400,20101105,5000.00,102.977,0.708,,,,20101102,223027,1.00
7F78E38345EBBC3E,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101102,112216,20101104,70000.00,108.830,2.460,,,,20101102,223027,1.00
B7546B0E544A395C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,112346,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
E453C30BF6A6A32A,D,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101102,111900,20101102,50000.00,105.323,,,,,20101102,223027,1.00
8277D2C1E5FFAD76,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101102,112357,20101105,300000.00,103.875,,,,,20101102,223027,1.00
7491C042C5496ABD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,112412,20101105,35000.00,98.200,4.748,,,,20101102,223027,1.00
81C968D0ECEA7C7F,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,112412,20101105,10000.00,103.360,6.129,,,,20101102,223027,1.00
2E27617675E178DA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,112413,20101105,10000.00,102.250,6.319,,,,20101102,223027,1.00
437357F00F72B603,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,112413,20101105,10000.00,104.397,6.944,,,,20101102,223027,1.00
92B0B3AF73C30519,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101102,112415,20101105,20000.00,106.150,3.950,,,,20101102,223027,1.00
B55B70A4FEA3751C,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101102,112416,20101105,95000.00,112.514,,,,,20101102,223027,1.00
A68E09429E29DF35,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,112417,20101109,5000.00,101.750,5.026,,,,20101102,223027,1.00
190D80767F1E205B,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20101102,112417,20101105,5000.00,59.759,4.070,,,,20101102,223027,1.00
5E7F6F6E390251BF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,112410,20101105,100000.00,99.900,4.133,,,,20101102,223027,1.00
B8C38ECE31261AD2,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20101102,112416,20101105,95000.00,112.014,2.995,,,,20101102,223027,1.00
BDA49B56198C7E79,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101102,112400,20101105,120000.00,109.551,3.543,,,,20101102,223027,1.00
06D6CE31D44FF653,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101102,112332,20101102,1000000.00,100.000,0.000,,,,20101102,223027,1.00
D139CCD54BE23432,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101102,112404,20101115,40000.00,51.120,4.162,,,,20101102,223027,1.00
8CA93389CDA64409,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101102,112406,20101103,15000.00,105.952,3.000,,,,20101102,223027,1.00
EA195EC7473B46FF,S,490278X37,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20220601,,,20101102,112409,20101105,50000.00,107.237,3.167,,,,20101102,223027,1.00
9E2A94D399C4A731,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,112405,20101105,10000.00,106.819,7.069,,,,20101102,223027,1.00
09EAD377468FCFE4,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101102,112314,20101103,1MM+,100.000,,,,,20101102,223027,1.00
B5D767980CD705C2,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101102,112030,20101105,450000.00,117.351,1.220,,,,20101102,223027,1.00
F9F0B7B086A7A947,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,112317,20101105,25000.00,106.240,3.600,,,,20101102,223027,1.00
129A4A488780FC56,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101102,112243,20101104,100000.00,100.733,0.715,,,,20101102,223027,1.00
8B5C54397D3B8901,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,112012,20101203,510000.00,98.847,,,,,20101102,223027,1.00
5A105363E052C6CD,S,92817SDZ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20320801,,,20101102,112416,20101201,10000.00,101.970,4.106,,,,20101102,223027,1.00
40575AB77A7CD6C5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,112310,20101105,500000.00,99.125,,S,,,20101102,223027,1.00
6D7032EA7D24E8EA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112426,20101105,20000.00,98.900,4.571,,,,20101102,223027,1.00
1207F06A62775287,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,112428,20101201,10000.00,102.500,5.768,,,,20101102,223027,1.00
ABE1F0B5A72EB252,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,112429,20101105,5000.00,100.000,4.349,,,,20101102,223027,1.00
9BF218293C7868B8,S,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,112423,20101105,30000.00,108.031,3.013,,,,20101102,223027,1.00
009894C248A11B7C,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,111633,20101105,100000.00,100.156,,S,,,20101102,223027,1.00
A0DDCE3F0C4B9DAF,S,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101102,112421,20101105,40000.00,103.891,3.471,,,,20101102,223027,1.00
B55044664BF14AB3,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,112150,20101105,25000.00,102.773,4.397,,,,20101102,223027,1.00
A275BA59FE70FA3F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,112407,20101105,10000.00,94.710,4.838,,,,20101102,223027,1.00
E61494A6826E476C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101102,112426,20101105,80000.00,99.269,5.190,,,,20101102,223027,1.00
5DD929CF43B5238C,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,112420,20101105,10000.00,98.048,4.450,,,,20101102,223027,1.00
80866702DABEC1A8,D,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101102,112410,20101105,40000.00,101.815,,,,,20101102,223027,1.00
452FDD6A961243F8,D,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,Y,,20101102,112426,20101103,30000.00,106.618,,,,,20101102,223027,1.00
D3A180C1ED2C3601,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,112150,20101105,25000.00,101.913,,,,,20101102,223027,1.00
27F178B8A6BE09D9,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101102,112437,20101105,25000.00,105.654,4.137,,,,20101102,223027,1.00
1998C94ACE3AA59D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,112438,20101105,35000.00,98.200,4.748,,,,20101102,223027,1.00
FA01E4806D3D288E,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,112431,20101105,25000.00,114.419,4.067,,,,20101102,223027,1.00
6CD73FC010E5EE36,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101102,112429,20101105,5000.00,99.964,5.058,,,,20101102,223027,1.00
471F4C0E4FC31E9D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,112433,20101109,5000.00,103.050,4.990,,,,20101102,223027,1.00
AD258B57F19354F1,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101102,083428,20101104,1MM+,100.000,0.000,,,,20101102,223027,1.00
DC2CF7997BD980D0,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,112422,20101109,5000.00,100.925,,,,,20101102,223027,1.00
996CF192A01EB64E,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101102,112332,20101105,10000.00,108.750,,,,,20101102,223027,1.00
93A7F3DA954D2F8A,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,111938,20101105,1000000.00,115.830,,P,,,20101102,223027,1.00
09DA71D35497D658,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101102,112345,20101105,90000.00,103.000,4.387,,,,20101102,223027,1.00
DAA000A19AE7DEE5,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101102,112355,20101105,20000.00,101.700,4.117,,,,20101102,223027,1.00
A62079D7D092E8ED,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101102,112300,20101104,100000.00,104.310,0.792,,,,20101102,223027,1.00
0FE7A7850F7E7A5B,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,112352,20101105,90000.00,94.000,6.326,,,,20101102,223027,1.00
B22B601D13337030,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,112430,20101105,30000.00,98.911,3.600,,,,20101102,223027,1.00
4C61755775C13C26,S,266778AT6,DURHAM N C SER B,20061101,4.000,20141101,,,20101102,112437,20101105,20000.00,111.494,1.050,,,,20101102,223027,1.00
BF39C0EE95595BDA,P,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20101102,112237,20101104,25000.00,105.255,1.322,,,,20101102,223027,1.00
72E85BBCA1F10954,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101102,112018,20101105,100000.00,98.802,,,,,20101102,223027,1.00
18A171723D435990,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101102,112441,20101130,10000.00,99.596,5.630,,,,20101102,223027,1.00
CAE973A853B76D71,D,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101102,112300,20101102,1MM+,100.000,,,,,20101102,223027,1.00
C3741F4EE292152B,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,112407,20101105,10000.00,94.600,,,,,20101102,223027,1.00
8439C91CF21AAAB0,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101102,112435,20101105,50000.00,93.981,,,,,20101102,223027,1.00
108DCF529BF23799,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,112440,20101105,25000.00,106.219,1.525,,,,20101102,223027,1.00
D27B5C78A6B234B0,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101102,112441,20101110,100000.00,106.736,3.406,,,,20101102,223027,1.00
C3C814D2EEABE61E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,112441,20101115,25000.00,99.900,4.133,,,,20101102,223027,1.00
164898E4E065740A,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20101102,112445,20101105,50000.00,112.000,5.249,,,,20101102,223027,1.00
A7C55EF6232D2403,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,111704,20101105,10000.00,100.150,4.463,,,,20101102,223027,1.00
026F7C22547230C7,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,112432,20101105,100000.00,102.195,2.657,,,,20101102,223027,1.00
BA5B00FC87DD8C4C,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,112445,20101105,50000.00,102.503,4.000,,,,20101102,223027,1.00
B1411E3AD68CAB12,D,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101102,110210,20101105,75000.00,103.199,,,,,20101102,223027,1.00
B4AF0AC160300556,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,112400,20101105,100000.00,89.137,5.292,,,,20101102,223027,1.00
228527BB3C19F187,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101102,112100,20101105,50000.00,113.855,3.000,,,,20101102,223027,1.00
C0E76D3305DB2468,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,112200,20101105,100000.00,111.936,2.750,,,,20101102,223027,1.00
CF8DAF3B1D2CA90B,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101102,112455,20101105,50000.00,104.030,0.794,,,,20101102,223027,1.00
921FA3FBDA39132D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112457,20101105,25000.00,101.972,4.173,,,,20101102,223027,1.00
86DA46BD59874596,P,674667PN4,OCEAN CITY MD REF,20091203,4.000,20120301,,,20101102,112455,20101105,25000.00,104.230,0.777,,,,20101102,223027,1.00
5E56D59C1DE156E1,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20101102,112437,20101105,10000.00,103.857,4.000,,,,20101102,223027,1.00
A115D10C710908F9,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101102,112455,20101105,50000.00,103.530,,,,,20101102,223027,1.00
C16D0A917CD16E83,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112457,20101105,25000.00,99.972,,,,,20101102,223027,1.00
9D5900A3501963FA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101102,112400,20101105,25000.00,103.877,,,,,20101102,223027,1.00
30D1EF536EE32CB9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112500,20101105,50000.00,99.255,4.548,,,,20101102,223027,1.00
467E9821123565B5,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101102,112500,20101105,80000.00,100.750,4.337,,,,20101102,223027,1.00
0F753D42F8C19864,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101102,111824,20101104,25000.00,102.375,1.411,,,,20101102,223027,1.00
DAF73AEFDE29E216,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,112418,20101105,40000.00,94.361,3.904,,,,20101102,223027,1.00
175F333B0EF2A7D3,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101102,112300,20101105,1000000.00,112.803,3.420,,,,20101102,223027,1.00
D94ED2A1CE84D62F,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,112423,20101105,1000000.00,115.890,,S,,,20101102,223027,1.00
5540185D5EAA1CA0,D,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101102,112355,20101105,250000.00,110.623,,P,,,20101102,223027,1.00
51EE5DDE0E5F6842,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20101102,111900,20101105,1MM+,103.151,,,,,20101102,223027,1.00
47648D6E3DDA8715,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,111704,20101105,10000.00,99.500,,,,,20101102,223027,1.00
4A71784BE0FD37D5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112500,20101105,50000.00,98.130,4.622,,,,20101102,223027,1.00
4BFA112C016882F6,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101102,112507,20101105,15000.00,106.051,5.700,,,,20101102,223027,1.00
E31368B9A6DB4F21,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,112459,20101105,25000.00,109.481,1.413,,,,20101102,223027,1.00
DE44BAFFD9F2BCBA,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,112448,20101102,1000000.00,100.000,0.000,,,,20101102,223027,1.00
8A69E80F523334AC,S,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20101102,112400,20101105,20000.00,105.043,3.250,,,,20101102,223027,1.00
2D4DAFB605787845,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101102,112509,20101105,25000.00,111.915,3.010,,,,20101102,223027,1.00
ED4B01637F7793E2,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101102,112507,20101105,100000.00,115.444,2.728,,,,20101102,223027,1.00
32FEA82E49CEEE21,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,112221,20101110,345000.00,99.560,,S,,,20101102,223027,1.00
A3400EFB2C789A66,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101102,112508,20101105,20000.00,100.320,2.195,,,,20101102,223027,1.00
3F8990A0D291091D,S,796900EA2,SAN BERNARDINO CNTY CALIF VAR-REF-HSG MTG-MTN VIEW-SER A,20040528,,20270215,,,20101102,102328,20101102,150000.00,100.000,0.000,,,,20101102,223027,1.00
7F22B349871B885E,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101102,112448,20101105,10000.00,100.000,6.089,,,,20101102,223027,1.00
A4FC2E264AB5C5F7,S,19057PEH5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20181215,Y,,20101102,112301,20101214,500000.00,109.601,2.660,,,Y,20101102,223027,1.00
9AF7ECE668BEEB45,S,228498AW1,CROWN POINT IND SEW WKS REV ,20101116,2.700,20170101,Y,,20101102,112400,20101116,50000.00,100.000,2.700,,,,20101102,223027,1.00
9B301F14D7EA4B5B,S,228498AW1,CROWN POINT IND SEW WKS REV ,20101116,2.700,20170101,Y,,20101102,112400,20101116,50000.00,100.000,2.700,,,,20101102,223027,1.00
95CD80FD3429F6E1,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101102,112436,20101105,65000.00,94.000,6.326,,,,20101102,223027,1.00
4CD11335D675B0DA,S,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101102,112500,20101105,30000.00,83.205,2.542,,,,20101102,223027,1.00
407ECD2FFA7030E6,P,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20101102,112514,20101105,15000.00,98.000,4.318,,,,20101102,223027,1.00
59D76C43B1572577,P,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20101102,112300,20101105,1MM+,103.049,2.800,,,,20101102,223027,1.00
A4EB0B07E5A56107,S,961201LW8,WESTON WIS PROM NTS,20080811,4.000,20170401,,,20101102,112254,20101105,100000.00,109.124,2.200,,,,20101102,223027,1.00
57FAE5C06E6805DA,D,796900EA2,SAN BERNARDINO CNTY CALIF VAR-REF-HSG MTG-MTN VIEW-SER A,20040528,,20270215,,,20101102,102328,20101102,150000.00,100.000,,,,,20101102,223027,1.00
96C1408EEFA37F3A,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,112404,20101105,25000.00,111.901,,,,,20101102,223027,1.00
B32EE3C4DD62975F,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101102,112500,20101105,30000.00,82.504,,,,,20101102,223027,1.00
383925246C356FF0,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101102,112039,20101109,25000.00,99.500,,,,,20101102,223027,1.00
A553C9E0A25E0C02,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112518,20101105,25000.00,98.900,4.571,,,,20101102,223027,1.00
4345CF738ECCB613,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101102,112513,20101105,10000.00,93.855,2.296,,,,20101102,223027,1.00
18732F1D210BFA7E,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101102,112509,20101109,25000.00,100.000,2.125,,,,20101102,223027,1.00
98D430303A3C821B,P,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101102,112157,20101105,495000.00,110.531,0.909,,,,20101102,223027,1.00
6C4A9EE4C522CD93,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101102,112500,20101105,50000.00,109.668,3.121,,,,20101102,223027,1.00
233F215133FF059B,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101102,112511,20101105,50000.00,93.981,,,,,20101102,223027,1.00
540140B3D2B31DB7,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101102,112233,20101105,100000.00,98.900,,,,,20101102,223027,1.00
D7059D8F8859B496,P,84455LAQ0,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.400,20170901,,,20101102,112519,20101105,10000.00,101.418,3.587,,,,20101102,223027,1.00
D8613568AC62C299,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101102,112527,20101105,10000.00,101.000,4.538,,,,20101102,223027,1.00
76A6ECB25469BD8D,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101102,112528,20101105,30000.00,80.450,3.254,,,,20101102,223027,1.00
A269006525C6DB34,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112531,20101105,15000.00,101.920,6.737,,,,20101102,223027,1.00
62F95EF004A4DF1B,P,34153PMV7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20230601,,,20101102,112531,20101105,100000.00,112.044,3.465,,,,20101102,223027,1.00
7D7313E8C53F996D,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101102,112305,20101102,1MM+,104.376,0.350,,,,20101102,223027,1.00
B0ADE9BE987166F5,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,112533,20101105,10000.00,110.510,2.504,,,,20101102,223027,1.00
EEFF906C4FEAE1C4,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,112300,20101105,200000.00,96.750,5.488,,,,20101102,223027,1.00
F64DB13B9C49CAC5,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,112524,20101105,100000.00,106.625,4.156,,,,20101102,223027,1.00
526C8345801B381C,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101102,112527,20101105,10000.00,108.979,3.645,,,,20101102,223027,1.00
2F77481F2DBCAA17,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101102,112528,20101105,25000.00,103.378,3.615,,,,20101102,223027,1.00
CF05F052FF8F628A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101102,112530,20101105,10000.00,104.189,4.191,,,,20101102,223027,1.00
DD079E4CCC1EDB3F,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101102,112520,20101105,100000.00,118.157,1.750,,,,20101102,223027,1.00
306DF24AEFF00DC4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112537,20101105,15000.00,98.900,4.571,,,,20101102,223027,1.00
DCE4F62F68AB40C8,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,112300,20101105,200000.00,98.250,,,,,20101102,223027,1.00
C4D470F289B883C2,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101102,112350,20101105,380000.00,109.426,,S,,,20101102,223027,1.00
95E797E497403BF1,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,112524,20101105,100000.00,105.125,,,,,20101102,223027,1.00
C6284F83477FF18E,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101102,112527,20101105,10000.00,107.979,,,,,20101102,223027,1.00
63BBED0343F6F0F5,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101102,112528,20101105,25000.00,101.878,,,,,20101102,223027,1.00
E49A4D2A84A543BC,D,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20101102,111032,20101105,250000.00,103.679,,,,,20101102,223027,1.00
6AA25BEFAC8BA7D7,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101102,112530,20101105,10000.00,102.939,,,,,20101102,223027,1.00
F1D22F97DF171438,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112500,20101105,20000.00,99.255,4.548,,,,20101102,223027,1.00
06200FF1393E1AD2,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,112507,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
A414EC8FCDCCBADE,S,225097AE4,CRAWFORD TEX ED FACS CORP ED VAR-REF-HOUSTON BAPTIST UNIV-,20071129,,20371201,,,20101102,112509,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
6B43A6B55372BE40,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112300,20101105,250000.00,98.440,,P,,,20101102,223027,1.00
1376432028916ACC,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101102,112514,20101105,15000.00,104.247,3.990,,,,20101102,223027,1.00
99262AB1B4D78C6F,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,112521,20101110,50000.00,99.263,3.711,,,,20101102,223027,1.00
4BABA2351249BE1F,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101102,112437,20101105,65000.00,103.209,3.088,,,,20101102,223027,1.00
E3FAEC9D81DB9916,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101102,112505,20101115,25000.00,109.540,4.040,,,,20101102,223027,1.00
AF71F5ACD4CEBBA6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,112513,20101105,25000.00,97.725,4.890,,,,20101102,223027,1.00
1953558734CBCC23,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101102,112500,20101105,30000.00,101.360,4.201,,,,20101102,223027,1.00
140749F440E8524F,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101102,101918,20101103,225000.00,100.000,0.000,,,,20101102,223027,1.00
DA5D9175C2727446,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101102,112412,20101105,1MM+,115.039,0.900,,,,20101102,223027,1.00
777F9DFA0B97BEDA,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101102,112250,20101105,15000.00,104.247,,P,,,20101102,223027,1.00
33A2F87FA2EF5D8E,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101102,112141,20101105,25000.00,99.589,,,,,20101102,223027,1.00
FF1245ED05A910E9,D,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101102,101918,20101103,225000.00,100.000,,,,,20101102,223027,1.00
01C57BDC6E759725,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,112531,20101105,25000.00,111.651,,,,,20101102,223027,1.00
684F7FC5FFF58488,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,112457,20101105,25000.00,108.906,,,,,20101102,223027,1.00
F89FE76F5E2BC13C,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101102,112443,20101105,25000.00,109.031,,,,,20101102,223027,1.00
4EE2A5068C25FFEB,S,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,112542,20101105,100000.00,112.981,0.720,,,,20101102,223027,1.00
9D7C2C381FD6A18F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,112545,20101105,125000.00,103.705,3.901,,,,20101102,223027,1.00
DB05122CC74244E2,S,716090RW7,PETERS TWP PA SCH DIST REF,20101208,0.800,20120901,Y,,20101102,111500,20101208,100000.00,100.000,0.800,,,Y,20101102,223027,1.00
59AA2866AE837E06,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,111800,20101118,40000.00,99.250,,,,,20101102,223027,1.00
779CF0693E532331,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,112555,20101123,15000.00,100.000,4.499,,,,20101102,223027,1.00
F23AFD586258C40F,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101102,112541,20101105,20000.00,111.164,1.935,,,,20101102,223027,1.00
B876BC1B3D1B56B5,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,112541,20101105,5000.00,101.236,4.101,,,,20101102,223027,1.00
01934329D5671545,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112344,20101105,50000.00,97.503,,,,,20101102,223027,1.00
DD32130CBFE85356,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,112543,20101105,25000.00,103.250,3.850,,,,20101102,223027,1.00
8330BEBB69493D48,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101102,112542,20101118,10000.00,99.348,3.807,,,,20101102,223027,1.00
9F6082E02B398AFA,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,112542,20101118,10000.00,107.407,3.076,,,,20101102,223027,1.00
786216F789D12BCD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101102,112543,20101105,10000.00,103.870,3.523,,,,20101102,223027,1.00
902552E0AAEB496F,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,112543,20101105,10000.00,102.405,2.717,,,,20101102,223027,1.00
5842EDF472C16D84,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101102,112500,20101105,25000.00,103.573,1.799,,,,20101102,223027,1.00
D44B44378748907E,S,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20101102,111747,20101104,1MM+,111.818,0.800,,,,20101102,223027,1.00
A98ED3FFD67513CE,P,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20101102,112553,20101105,1MM+,101.522,0.270,,,,20101102,223027,1.00
0D4815BC8757A146,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101102,112536,20101105,25000.00,104.500,4.392,,,,20101102,223027,1.00
2A7E9672BF737DD1,D,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,112330,20101110,550000.00,98.394,,,,,20101102,223027,1.00
46AA71F2AFEAA44A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,111353,20101105,100000.00,98.000,,,,,20101102,223027,1.00
F519315F198E8799,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,112500,20101105,5000.00,99.491,,,,,20101102,223027,1.00
E873CFC6EF696FB1,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,112524,20101105,10000.00,108.910,2.721,,,,20101102,223027,1.00
26127FBDC78B2950,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,112543,20101105,10000.00,99.350,3.059,,,,20101102,223027,1.00
8023644BAD1D544A,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101102,112559,20101105,100000.00,115.444,2.728,,,,20101102,223027,1.00
C1FDD876FC43819C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,112200,20101105,50000.00,109.225,2.850,,,,20101102,223027,1.00
D966EADA570E2D29,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101102,112524,20101105,10000.00,108.910,,,,,20101102,223027,1.00
70ED6AE05B0D3D62,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101102,112500,20101105,1MM+,105.606,4.160,,,,20101102,223027,1.00
FF6EFAA2374FC563,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112300,20101105,25000.00,100.000,3.250,,,,20101102,223027,1.00
5D5AF86970D824A0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,112449,20101105,50000.00,99.500,5.285,,,,20101102,223027,1.00
7BF2F4132B67B7EF,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,112440,20101105,50000.00,100.637,0.884,,,,20101102,223027,1.00
DA7175F26334E03D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,112559,20101105,130000.00,101.493,4.154,,,,20101102,223027,1.00
D392BA07BA8F5576,D,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101102,112608,20101105,50000.00,100.665,,,,,20101102,223027,1.00
6F8790A03B9AD2D0,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101102,112500,20101105,50000.00,114.777,2.838,,,,20101102,223027,1.00
764464C359AE0728,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101102,112556,20101105,110000.00,106.982,0.960,,,,20101102,223027,1.00
D4867F7C80AC7005,S,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,,,20101102,112601,20101105,10000.00,99.662,1.700,,,,20101102,223027,1.00
DF9FAE4B47674530,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101102,112525,20101105,30000.00,82.504,,,,,20101102,223027,1.00
7983E880670AB1C6,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101102,112601,20101105,50000.00,114.867,1.500,,,,20101102,223027,1.00
5BACE41885CA21C2,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101102,112518,20101105,35000.00,103.209,3.088,,,,20101102,223027,1.00
22F41AD85C59554C,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101102,112521,20101105,35000.00,103.000,4.387,,,,20101102,223027,1.00
CA4A8341D8A95769,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101102,112540,20101105,25000.00,103.000,4.387,,,,20101102,223027,1.00
B10A9EC5A44F643B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,112545,20101105,15000.00,102.264,4.600,,,,20101102,223027,1.00
C7772652F55D85F2,S,65820PDX0,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20151115,,,20101102,112600,20101105,50000.00,111.742,2.500,,,,20101102,223027,1.00
461C8AA58D2C7430,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,112539,20101105,50000.00,102.500,4.675,,,,20101102,223027,1.00
64DD08B70B363242,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,,,20101102,112601,20101105,10000.00,99.036,,,,,20101102,223027,1.00
CED38788D4B4F62B,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101102,112601,20101105,50000.00,114.867,,,,,20101102,223027,1.00
6D60E79973EB7426,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101102,112559,20101105,75000.00,104.183,3.782,,,,20101102,223027,1.00
BE3293E12712B317,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,112602,20101105,10000.00,99.811,5.138,,,,20101102,223027,1.00
E720B4E6927BAC17,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101102,112606,20101105,20000.00,103.762,3.000,,,,20101102,223027,1.00
8AAEC3642C215B3A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,112535,20101112,30000.00,100.000,5.250,,,,20101102,223027,1.00
56D8C9C9933C824B,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101102,112057,20101105,25000.00,104.212,,,,,20101102,223027,1.00
D0C05A3CBC3CB9B7,D,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20101102,112217,20101105,50000.00,112.403,,,,,20101102,223027,1.00
22B16F003369B404,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,112253,20101105,120000.00,98.875,,,,,20101102,223027,1.00
63C4AC44CA012067,S,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20101102,112616,20101105,15000.00,104.301,0.900,,,,20101102,223027,1.00
0271BF9DB3B20FEC,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101102,112619,20101105,30000.00,74.201,4.070,,,,20101102,223027,1.00
566E71DEE8CE83BB,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,112619,20101105,10000.00,106.807,4.100,,,,20101102,223027,1.00
C189B72C5830738A,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,,,20101102,112613,20101115,20000.00,101.662,3.272,,,,20101102,223027,1.00
A3AB0C0C2F76791E,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,112613,20101110,25000.00,101.625,4.179,,,,20101102,223027,1.00
811124432BEC2AEB,P,10146HDR4,BOULDER COLO WTR & SWR REV ,20000601,5.700,20191201,,,20101102,112616,20101105,50000.00,100.226,2.504,,,,20101102,223027,1.00
925B238D0765298E,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101102,112617,20101105,15000.00,96.515,,,,,20101102,223027,1.00
67B58585682E2E77,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101102,112332,20101105,10000.00,109.000,,,,,20101102,223027,1.00
256B68115E635574,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,112624,20101105,10000.00,102.420,2.506,,,,20101102,223027,1.00
5F1B4C533BBB9CA2,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101102,112624,20101104,50000.00,100.167,4.247,,,,20101102,223027,1.00
66E940C5D34B75A2,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101102,112621,20101105,35000.00,113.503,3.187,,,,20101102,223027,1.00
419C92261A5D1CD2,S,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,Y,,20101102,112614,20101110,75000.00,103.089,1.150,,,,20101102,223027,1.00
B159BEA2DFE1296E,D,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20101102,112621,20101105,15000.00,104.301,,,,,20101102,223027,1.00
94F0ECA2EDB0CEBC,D,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101102,112525,20101105,50000.00,106.679,,,,,20101102,223027,1.00
C5C28BB3389E2EB1,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,112622,20101126,50000.00,100.000,3.500,,,,20101102,223027,1.00
E3CF3AE1B522C8A5,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101102,112622,20101104,50000.00,102.125,4.496,,,,20101102,223027,1.00
44C651FE2107604D,P,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112452,20101105,50000.00,95.400,5.786,,,,20101102,223027,1.00
8D01B1739BEBCECF,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112621,20101105,25000.00,49.348,4.150,,,,20101102,223027,1.00
E3059C52A78B1839,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,112622,20101105,200000.00,100.444,4.844,,,,20101102,223027,1.00
DAE4A57956166B84,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,112549,20101105,40000.00,94.800,3.965,,,,20101102,223027,1.00
68878400E25E8725,S,658906MY5,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20101201,,,20101102,112300,20101105,75000.00,100.215,1.000,,,,20101102,223027,1.00
EE74526764920896,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,112522,20101110,50000.00,97.796,,,,,20101102,223027,1.00
C8BBF649AA8FFBB5,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20101102,112625,20101105,1000000.00,100.000,5.248,,,,20101102,223027,1.00
3EBF8AC322D9EF56,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,112635,20101105,5000.00,103.360,6.129,,,,20101102,223027,1.00
62FC7FFBE9FC7068,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,112635,20101105,5000.00,104.670,4.250,,,,20101102,223027,1.00
01CA2938E3944DD9,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,112629,20101115,15000.00,100.000,3.750,,,,20101102,223027,1.00
DBD79EB07913FA51,S,012440NH2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.625,20240501,,,20101102,112633,20101215,25000.00,110.128,3.235,,,,20101102,223027,1.00
9E095CD1AA62F77F,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112621,20101105,25000.00,48.473,,,,,20101102,223027,1.00
52DF5FD6C2BD1FAE,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,112636,20101105,15000.00,99.998,3.500,,,,20101102,223027,1.00
CE49032F1FCEEBA1,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,112633,20101105,35000.00,105.154,0.520,,,,20101102,223027,1.00
EDFFA30C79D2F92B,P,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20101102,112547,20101102,25000.00,100.000,4.882,,,,20101102,223027,1.00
F3FBAD02A64612B0,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,112552,20101105,15000.00,105.250,3.662,,,,20101102,223027,1.00
15823A003A9D5016,P,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101102,112643,20101105,75000.00,80.763,3.550,,,,20101102,223027,1.00
A15878FBE35878EC,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,112225,20101105,760000.00,107.039,,,,,20101102,223027,1.00
A40015CC21EDE1CD,S,76218TKS2,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,2.000,20111001,,,20101102,112500,20101105,100000.00,101.080,0.800,,,,20101102,223027,1.00
842C1EC5014485C7,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112642,20101202,5000.00,113.700,4.722,,,,20101102,223027,1.00
E206A65F9C4E68EC,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101102,112115,20101105,50000.00,115.027,,,,,20101102,223027,1.00
BCA3CC9CF2E39C5F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,112640,20101105,35000.00,96.520,5.216,,,,20101102,223027,1.00
9237A7B78A41E87E,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101102,112643,20101105,75000.00,81.166,,,,,20101102,223027,1.00
97657F95F07DCA33,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,112539,20101105,155000.00,99.624,,,,,20101102,223027,1.00
13C5860B477435C3,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101102,112228,20101118,1000000.00,103.436,,,,,20101102,223027,1.00
5AF8CCFEED498749,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,112651,20101105,5000.00,103.476,6.062,,,,20101102,223027,1.00
B8EEC9781E376D07,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,112647,20101105,25000.00,100.000,5.624,,,,20101102,223027,1.00
365F60459DB8273B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,112649,20101105,25000.00,99.870,5.009,,,,20101102,223027,1.00
A051DA3DB7E69FBE,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,112643,20101105,25000.00,101.000,4.375,,,,20101102,223027,1.00
9FF8EF2B6B1309A6,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101102,112640,20101105,25000.00,88.294,3.984,,,,20101102,223027,1.00
7348ACA9891C0DA2,S,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101102,112645,20101105,60000.00,113.760,2.511,,,,20101102,223027,1.00
28BA5C8F3AEF6B2B,P,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101102,112650,20101105,15000.00,100.532,4.090,,,,20101102,223027,1.00
6BB56664AA97EBFA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,112649,20101105,25000.00,98.120,,,,,20101102,223027,1.00
BE34DA6E452918CA,D,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,112432,20101105,100000.00,100.695,,,,,20101102,223027,1.00
F17D5C8B0EA0E296,S,864766T26,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20241101,,,20101102,112652,20101105,40000.00,105.308,3.336,,,,20101102,223027,1.00
F568838C8FBA9EB5,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112300,20101105,25000.00,100.000,3.250,,,,20101102,223027,1.00
47F5FF60561CB909,S,684515NJ4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20130101,,,20101102,112645,20101105,10000.00,107.394,1.500,,,,20101102,223027,1.00
836C5F2D4A0D7AA1,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101102,112300,20101104,100000.00,104.310,,,,,20101102,223027,1.00
DDB1DBC40D68F75A,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101102,112655,20101105,85000.00,104.656,3.280,,,,20101102,223027,1.00
57AD07FD280211B1,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101102,112642,20101105,25000.00,100.350,4.764,,,,20101102,223027,1.00
55DF69554902BC4C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101102,112651,20101105,50000.00,98.400,5.133,,,,20101102,223027,1.00
F671DBA55B36B5B7,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101102,112614,20101105,10000.00,107.850,3.937,,,,20101102,223027,1.00
9614EFDABD63C432,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101102,112600,20101105,65000.00,110.467,,,,,20101102,223027,1.00
06B6B068675E1CC0,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,112633,20101105,10000.00,96.308,5.536,,,,20101102,223027,1.00
A74C4B08833D94A8,P,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20101102,112636,20101105,25000.00,106.625,4.702,,,,20101102,223027,1.00
38F735AE9EA96F77,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,112643,20101116,10000.00,100.000,4.250,,,,20101102,223027,1.00
C6A09423EF1754A8,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112657,20101202,5000.00,113.700,4.722,,,,20101102,223027,1.00
D7C8770D469DA821,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101102,112500,20101105,25000.00,105.046,,,,,20101102,223027,1.00
EA7E4D987BE3F64E,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101102,112642,20101105,25000.00,100.450,,,,,20101102,223027,1.00
0D505749E3A00CF7,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101102,112651,20101105,50000.00,98.500,,,,,20101102,223027,1.00
9D2FBF3AE180F065,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101102,112657,20101105,20000.00,109.844,,,,,20101102,223027,1.00
59277880EAF7D0A7,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101102,112707,20101105,5000.00,103.870,4.351,,,,20101102,223027,1.00
B1E1B4912B7526DC,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20101102,112702,20101105,10000.00,116.250,2.788,,,,20101102,223027,1.00
68B683B172088F80,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112708,20101202,5000.00,113.700,4.722,,,,20101102,223027,1.00
E868DBF81614963E,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101102,112600,20101105,50000.00,114.777,,,,,20101102,223027,1.00
F82CE15E1FB9F0A9,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112500,20101105,50000.00,96.250,,,,,20101102,223027,1.00
7B4A5EE40C52B42E,S,106241RY0,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20250215,,,20101102,112713,20101105,10000.00,103.395,3.150,,,,20101102,223027,1.00
86FD939C0727542F,S,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101102,112712,20101105,10000.00,101.791,1.500,,,,20101102,223027,1.00
32883305921E5760,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101102,112705,20101105,50000.00,100.922,4.487,,,,20101102,223027,1.00
8F5374F9902391B8,P,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101102,112708,20101105,35000.00,108.205,1.804,,,,20101102,223027,1.00
5130BD80272D50D6,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,112709,20101105,25000.00,98.645,4.100,,,,20101102,223027,1.00
5A3C1CA5AE42B028,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,112710,20101105,100000.00,99.998,4.000,,,,20101102,223027,1.00
692D0B4704B03325,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101102,112715,20101105,5000.00,113.700,4.740,,,,20101102,223027,1.00
631A9061190D9B2A,P,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112709,20101105,100000.00,101.946,2.432,,,,20101102,223027,1.00
6A006F90B94BAFB1,D,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101102,112714,20101105,10000.00,101.791,,,,,20101102,223027,1.00
0C634DF48D9C8D2B,D,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101102,112708,20101105,35000.00,108.705,,,,,20101102,223027,1.00
9A998A79F0437520,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,112709,20101105,25000.00,96.770,,,,,20101102,223027,1.00
A5BA8378B267A614,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,112710,20101104,100000.00,99.353,,,,,20101102,223027,1.00
1CEE2074AD3D777D,D,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101102,112616,20101105,50000.00,106.579,,,,,20101102,223027,1.00
CFAD168F8C0A3CC8,D,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112709,20101105,100000.00,102.196,,,,,20101102,223027,1.00
68E7D0DEBEC39D7A,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101102,111900,20101105,5000.00,105.800,3.655,,,,20101102,223027,1.00
3D7C5F8CAEA07936,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101102,112717,20101105,10000.00,102.500,4.300,,,,20101102,223027,1.00
F71B35C1ABCA692F,S,228498AR2,CROWN POINT IND SEW WKS REV ,20101116,2.000,20120101,Y,,20101102,112600,20101116,120000.00,101.115,1.000,,,,20101102,223027,1.00
5DD9F738F777537B,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,112447,20101105,760000.00,107.114,,,,,20101102,223027,1.00
7A0D199F59626D44,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101102,112449,20101105,740000.00,107.884,,,,,20101102,223027,1.00
9BACC8BCDFA7FA8A,D,656009CQ8,NORFOLK VA WTR REV REF,19981101,5.000,20131101,,,20101102,112013,20101105,100000.00,100.590,,,,,20101102,223027,1.00
AB92D3A2716E2F28,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,112718,20101105,25000.00,95.710,5.555,,,,20101102,223027,1.00
47B84CFCD62DE003,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101102,112725,20101202,5000.00,114.000,5.694,,,,20101102,223027,1.00
A0D56D7402CCE28C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,112700,20101105,85000.00,102.696,5.460,,,,20101102,223027,1.00
F227A97922399BC8,S,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101102,112600,20101105,65000.00,110.467,1.490,,,,20101102,223027,1.00
A1CEEA55001678E9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,112731,20101105,10000.00,102.500,6.487,,,,20101102,223027,1.00
5BF3CCA3403F016F,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,112728,20101105,5000.00,98.375,4.910,,,,20101102,223027,1.00
0D8F0A651E0ABE4D,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,112718,20101105,25000.00,97.900,5.188,,,,20101102,223027,1.00
5D94F380DB31E28E,P,74527BKH6,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.100,20140401,,,20101102,112723,20101105,10000.00,98.500,6.593,,,,20101102,223027,1.00
147BE6146A6FEC19,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112452,20101105,50000.00,95.500,,,,,20101102,223027,1.00
4DBAE4544AC1A2A7,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,112718,20101105,25000.00,98.000,,,,,20101102,223027,1.00
C4E4EF0F6C4BD201,D,91919TAS4,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20260901,,,20101102,112600,20101105,25000.00,98.250,,,,,20101102,223027,1.00
61608AEB942FB99C,D,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101102,112632,20101105,35000.00,103.179,,,,,20101102,223027,1.00
AC485571589EB9FF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,112735,20101105,10000.00,98.630,5.484,,,,20101102,223027,1.00
945060E1F04D1718,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101102,112735,20101105,5000.00,102.640,5.600,,,,20101102,223027,1.00
E19EBA1A657356B0,S,91754RJP3,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.250,20171101,,,20101102,112735,20101105,10000.00,110.210,1.250,,,,20101102,223027,1.00
28737FC3418F2FD0,S,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20101102,112616,20101105,250000.00,103.930,1.060,,,,20101102,223027,1.00
25AE146421F26834,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112300,20101105,50000.00,98.000,,,,,20101102,223027,1.00
A650D021D532A9CF,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101102,112200,20101105,250000.00,119.446,2.000,,,,20101102,223027,1.00
D0F91C960A275F6B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101102,112735,20101105,5000.00,101.607,4.700,,,,20101102,223027,1.00
EC9F7EFC75958D50,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,112741,20101105,30000.00,110.198,3.383,,,,20101102,223027,1.00
62956DE053C5B389,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,112649,20101105,10000.00,99.280,5.305,,,,20101102,223027,1.00
2BE849AC6E6604D3,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101102,112657,20101105,50000.00,109.000,3.720,,,,20101102,223027,1.00
D3BBABDB5C281A11,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101102,112724,20101105,60000.00,111.510,,,,,20101102,223027,1.00
EC504CBF720CA1BC,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101102,112643,20101105,60000.00,111.635,,,,,20101102,223027,1.00
337A9D3ABA60CD5A,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101102,112352,20101118,1000000.00,103.514,4.540,,,,20101102,223027,1.00
8C3FECCB6D285537,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101102,112742,20101105,50000.00,119.091,1.640,,,,20101102,223027,1.00
72F69F558109E955,S,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101102,112743,20101105,100000.00,118.571,1.512,,,,20101102,223027,1.00
BE1B1187E15EEB61,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112749,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00
0C8ECB512D6FA4AE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,112749,20101105,10000.00,100.685,6.466,,,,20101102,223027,1.00
4884778220271E90,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112750,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00
35B63612D51DF08B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,112741,20101105,75000.00,97.625,5.164,,,,20101102,223027,1.00
098A4FC392AC5E3F,S,798432DV9,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.300,20231101,,,20101102,112744,20101104,15000.00,100.000,4.300,,,,20101102,223027,1.00
FF99BA7AF2035AF0,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20101102,112723,20101105,1000000.00,100.238,5.200,,,,20101102,223027,1.00
8E6C1636CD6484EB,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101102,112730,20101105,5000.00,97.975,,,,,20101102,223027,1.00
59F419AFA4F2711A,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,112743,20101104,25000.00,99.750,,,,,20101102,223027,1.00
8D174D4F15F7FE47,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,112352,20101116,50000.00,99.637,2.355,,,,20101102,223027,1.00
6370A400158DA988,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,112750,20101105,600000.00,109.841,3.642,,,,20101102,223027,1.00
E67B0A7F0D084C20,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112757,20101105,75000.00,98.337,5.615,,,,20101102,223027,1.00
6F3F14BF78800720,P,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101102,112746,20101105,90000.00,101.035,1.822,,,,20101102,223027,1.00
9282417B5A144E8F,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,112750,20101105,600000.00,109.841,,,,,20101102,223027,1.00
19E0EA4D21DA046B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112757,20101104,75000.00,97.687,,,,,20101102,223027,1.00
19D95A002D127C1E,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101102,112500,20101110,100000.00,104.974,,,,,20101102,223027,1.00
054BB0835491FB72,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,112701,20101105,150000.00,100.737,,,,,20101102,223027,1.00
A78994B99EE09399,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,112808,20101105,15000.00,102.491,3.655,,,,20101102,223027,1.00
AAC3C72C9BA5BB91,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101102,112749,20101105,50000.00,99.500,3.796,,,,20101102,223027,1.00
0C0BC4371A41C02F,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101102,112749,20101105,65000.00,116.203,3.633,,,,20101102,223027,1.00
9C836A786B7A245B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,112750,20101105,25000.00,100.625,5.698,,,,20101102,223027,1.00
776DCD7CB1C8F8E9,D,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20101102,112349,20101105,100000.00,103.076,,,,,20101102,223027,1.00
BFF9360AE811CC04,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112809,20101105,25000.00,49.348,4.150,,,,20101102,223027,1.00
880861740050DF44,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20101102,105205,20101109,200000.00,100.000,0.000,,,,20101102,223027,1.00
F36E6F7483B63C6F,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,112747,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
1C92D9495890ABC2,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101102,112809,20101105,25000.00,48.473,,,,,20101102,223027,1.00
EC9A9B53CA36DD9D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,112814,20101105,15000.00,100.685,6.466,,,,20101102,223027,1.00
56F44528E95023D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,112817,20101105,10000.00,100.685,6.466,,,,20101102,223027,1.00
A9FF6286DADCC0D0,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101102,112820,20101105,20000.00,99.870,5.009,,,,20101102,223027,1.00
B444F7D162414D77,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101102,112820,20101105,10000.00,102.640,5.600,,,,20101102,223027,1.00
B34EF6848AC20EB9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112804,20101115,15000.00,99.500,5.534,,,,20101102,223027,1.00
9B236B99BF59147C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,112800,20101105,50000.00,99.255,4.548,,,,20101102,223027,1.00
BC07CA1E2005EA0B,D,228525GQ8,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20130201,,,20101102,112751,20101105,50000.00,104.300,,,,,20101102,223027,1.00
C3D9E9087ACDF7E4,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101102,112731,20101110,100000.00,104.974,,,,,20101102,223027,1.00
819B1F29214EC435,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,112818,20101105,25000.00,106.286,3.042,,,,20101102,223027,1.00
D015F7B34C303C69,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,112820,20101102,5000.00,105.690,3.336,,,,20101102,223027,1.00
F825FCE6F6A2DEF1,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,112717,20101118,50000.00,99.991,5.250,,,,20101102,223027,1.00
470774D08EC69392,P,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20101102,112722,20101105,25000.00,100.000,4.411,,,,20101102,223027,1.00
A9008E8B7C2960DC,S,20774L7W9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20220701,,,20101102,112727,20101105,50000.00,103.776,3.600,,,,20101102,223027,1.00
B5C57A0C6FBD20D1,P,378460PM5,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20160901,,,20101102,112447,20101105,150000.00,108.765,1.625,,,,20101102,223027,1.00
72A9A9526E0BBDD9,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101102,112348,20101105,30000.00,97.176,4.800,,,,20101102,223027,1.00
A1C17A6BBAFC46A2,D,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112720,20101105,100000.00,102.221,,,,,20101102,223027,1.00
2AEE78939CD5DB7D,D,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,112720,20101105,100000.00,102.196,,,,,20101102,223027,1.00
35A8FD1B345FA5D7,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101102,112724,20101105,35000.00,106.181,,,,,20101102,223027,1.00
874238888A3A662A,P,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20101102,112819,20101105,10000.00,107.661,2.819,,,,20101102,223027,1.00
5F796F7412A5C208,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,112824,20101105,60000.00,103.391,2.603,,,,20101102,223027,1.00
6AC821CE345D167F,P,228525GQ8,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20130201,,,20101102,112827,20101105,50000.00,104.300,2.025,,,,20101102,223027,1.00
8687EB2B6FC7A6A7,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101102,112823,20101105,30000.00,106.571,0.988,,,,20101102,223027,1.00
A22C66223607B0D2,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101102,111900,20101105,10000.00,102.771,1.970,,,,20101102,223027,1.00
1AE5E7E979DC2919,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112831,20101105,25000.00,109.803,4.151,,,,20101102,223027,1.00
BE8A41619083B980,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101102,112451,20101105,275000.00,115.383,2.853,,,,20101102,223027,1.00
0C2A21C6D426B738,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101102,112823,20101105,30000.00,106.471,,,,,20101102,223027,1.00
D16F84D6FF56E1D0,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101102,111224,20101105,10000.00,102.616,,,,,20101102,223027,1.00
F4D6E5BCEB82A800,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112831,20101105,25000.00,109.053,,,,,20101102,223027,1.00
03032B56562348A8,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101102,112459,20101104,30000.00,111.682,2.000,,,,20101102,223027,1.00
8EAEA15A8557231F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,112844,20101105,10000.00,100.630,4.801,,,,20101102,223027,1.00
F9167544E3EB45ED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,112838,20101105,15000.00,106.808,6.944,,,,20101102,223027,1.00
DF3F5A6512B681A3,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101102,112804,20101105,15000.00,116.445,1.750,,,,20101102,223027,1.00
A228190B72AEF396,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101102,112813,20101105,30000.00,103.642,4.580,,,,20101102,223027,1.00
1F328D344EE99212,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101102,112755,20101105,95000.00,101.595,2.750,,,,20101102,223027,1.00
EF93DB5BA539EA84,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101102,112807,20101105,15000.00,116.445,,,,,20101102,223027,1.00
6B205D204ED877EE,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101102,112830,20101105,30000.00,106.471,,,,,20101102,223027,1.00
32C014DB70982601,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101102,112350,20101105,380000.00,109.351,,P,,,20101102,223027,1.00
B5B55E964C633C71,D,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101102,112812,20101105,35000.00,103.079,,,,,20101102,223027,1.00
7D072647157588C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112850,20101105,20000.00,99.300,4.794,,,,20101102,223027,1.00
D0E39882AA8DFB8B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,112851,20101116,5000.00,104.250,6.569,,,,20101102,223027,1.00
D636D3410D14ACCE,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101102,112844,20101105,25000.00,105.252,2.890,,,,20101102,223027,1.00
42DF8FAE7A05DC07,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101102,112844,20101105,20000.00,115.625,2.458,,,,20101102,223027,1.00
745A87F612FDE3BE,S,19057PEB8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20121215,Y,,20101102,112701,20101214,500000.00,102.480,0.750,,,Y,20101102,223027,1.00
C929D1ED295CBB3E,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101102,112800,20101105,25000.00,105.000,4.127,,,,20101102,223027,1.00
41BB8D6BB2349A1B,P,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,112846,20101105,600000.00,103.596,3.609,,,,20101102,223027,1.00
64D1A2F6C6C56395,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,,,20101102,112854,20101105,105000.00,105.250,4.259,,,,20101102,223027,1.00
ADED6B8EC0694EA7,S,881100BR1,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20170701,,,20101102,112851,20101105,20000.00,103.876,3.000,,,,20101102,223027,1.00
EAC5F8B4581B6494,S,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101102,112849,20101105,35000.00,103.279,0.424,,,,20101102,223027,1.00
E082EFF996F13D35,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101102,112857,20101105,25000.00,100.955,4.336,,,,20101102,223027,1.00
902F9F6CCA381F1B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112832,20101105,25000.00,109.053,4.267,,,,20101102,223027,1.00
177235FEE7A9B602,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101102,112858,20101105,5000.00,104.932,3.275,,,,20101102,223027,1.00
7C3D4FCFD8ED5402,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,112858,20101117,20000.00,98.281,4.603,,,,20101102,223027,1.00
E74A9D47ED1826D3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,112858,20101105,50000.00,102.000,6.838,,,,20101102,223027,1.00
FCF5388139302DE6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112902,20101105,25000.00,98.337,5.615,,,,20101102,223027,1.00
D2DB40B36D30A161,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,112759,20101105,10000.00,104.622,,,,,20101102,223027,1.00
AC5E10AA17B3666C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,112757,20101105,10000.00,104.872,,,,,20101102,223027,1.00
FD52F1110CD9F361,D,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101102,112755,20101105,50000.00,111.850,,,,,20101102,223027,1.00
31464056AA2EAA57,D,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101102,112754,20101105,50000.00,111.950,,,,,20101102,223027,1.00
D1E555C1E6C190F4,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101102,112331,20101105,50000.00,96.500,,,,,20101102,223027,1.00
7D38A786431BCC38,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,112832,20101105,25000.00,109.053,,,,,20101102,223027,1.00
0BF4120BCAD3F804,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,112858,20101117,20000.00,96.406,,,,,20101102,223027,1.00
F0F0080D734D426C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,112858,20101105,50000.00,100.000,,,,,20101102,223027,1.00
E6CA91A7445A1BD8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112902,20101104,25000.00,97.687,,,,,20101102,223027,1.00
88800FC265D319E3,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,112800,20101105,50000.00,93.936,4.100,,,,20101102,223027,1.00
BC7F162C8AA4EF19,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,112858,20101116,75000.00,100.722,3.900,,,Y,20101102,223027,1.00
413E67F73F6902CB,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,112850,20101105,150000.00,98.750,,S,,,20101102,223027,1.00
E7224F1A986B90D2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,112913,20101110,10000.00,101.305,6.070,,,,20101102,223027,1.00
67DCE0237F23631C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,112914,20101110,10000.00,101.305,6.070,,,,20101102,223027,1.00
ADA536FD3B4BE75B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,112911,20101105,15000.00,98.700,4.855,,,,20101102,223027,1.00
B914963687BF271E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,112910,20101105,10000.00,100.300,5.727,,,,20101102,223027,1.00
DF6C7D4E48F09F63,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101102,112327,20101105,200000.00,102.174,1.101,,,,20101102,223027,1.00
29DA5F022938B7E7,D,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101102,112528,20101105,250000.00,110.683,,S,,,20101102,223027,1.00
218E6FDB9BB4FB45,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101102,112813,20101105,30000.00,103.642,,,,,20101102,223027,1.00
959F36E11B209A27,S,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101102,112834,20101105,180000.00,105.900,0.411,,,,20101102,223027,1.00
A080B1D00D432530,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,112921,20101105,5000.00,99.200,4.679,,,,20101102,223027,1.00
2888F7070CF6C009,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,112919,20101105,75000.00,100.000,6.448,,,,20101102,223027,1.00
9E2B4392197BF04B,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,112352,20101116,50000.00,99.637,2.355,,,,20101102,223027,1.00
8D123CD7325DBB65,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,112917,20101112,115000.00,56.058,5.000,,,,20101102,223027,1.00
1E03E60F92D07144,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,112917,20101112,115000.00,55.058,,,,,20101102,223027,1.00
6FB2F32AB7835B57,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101102,112926,20101105,10000.00,98.625,4.890,,,,20101102,223027,1.00
89760FEC80D067E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112927,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00
FD9F69CCE5FA2CDE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,112928,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00
4A229EC03ECCBD77,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,112928,20101130,15000.00,100.296,4.459,,,,20101102,223027,1.00
97092BEDA1D6954F,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101102,111900,20101105,10000.00,103.237,2.051,,,,20101102,223027,1.00
3EC32E3348F648F1,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,112403,20101201,75000.00,99.783,2.480,,,,20101102,223027,1.00
662EC9D2B6283158,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101102,112821,20101105,50000.00,102.331,4.011,,,,20101102,223027,1.00
4B62A33A2D3B22E3,S,20774L7W9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20220701,,,20101102,112832,20101105,50000.00,103.776,3.600,,,,20101102,223027,1.00
16E22C1ECE527D71,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101102,111319,20101105,10000.00,103.082,,,,,20101102,223027,1.00
876CAA9F10B6ED2F,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101102,112900,20101105,40000.00,101.500,4.444,,,,20101102,223027,1.00
DAF02C936D8DBA2E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,112933,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00
121E516981AE635A,S,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101102,112927,20101105,50000.00,106.929,0.928,,,,20101102,223027,1.00
5AE770B6391D4CA3,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,112840,20101105,50000.00,99.111,4.563,,,,20101102,223027,1.00
36B7110706F426BC,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101102,112915,20101105,5000.00,103.160,6.230,,,,20101102,223027,1.00
91700203ACB34A6B,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101102,112915,20101105,5000.00,103.000,,,,,20101102,223027,1.00
0A46AF723C5965D2,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,112931,20101105,50000.00,97.378,,,,,20101102,223027,1.00
7854FF9EE9B8FF10,D,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101102,112800,20101201,50000.00,99.329,,,,,20101102,223027,1.00
D1ABFDA8E217EAEC,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,112936,20101105,100000.00,99.975,4.501,,,,20101102,223027,1.00
0F7EF13CC86C833F,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101102,112936,20101105,45000.00,112.030,2.346,,,,20101102,223027,1.00
6570EFA17016C3BF,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,,,20101102,112800,20101105,15000.00,99.283,2.450,,,,20101102,223027,1.00
02BA7B7EF2DB4E11,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101102,112934,20101105,90000.00,111.947,4.597,,,,20101102,223027,1.00
E81CEEF4B3173312,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112939,20101105,15000.00,100.000,4.124,,,,20101102,223027,1.00
ACFD9AE633154182,P,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,112933,20101105,500000.00,110.128,3.310,,,,20101102,223027,1.00
F08AB2344B20E99F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,112905,20101105,25000.00,101.318,5.707,,,,20101102,223027,1.00
9190F63DD7871CD6,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,112910,20101116,5000.00,99.452,6.308,,,,20101102,223027,1.00
574C6C7E1A240413,S,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101102,112939,20101105,50000.00,103.669,0.966,,,,20101102,223027,1.00
504D54A76B776FB2,S,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101102,112941,20101105,100000.00,107.964,1.600,,,,20101102,223027,1.00
54937BA1115596A4,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112939,20101104,15000.00,98.315,,,,,20101102,223027,1.00
935FC130F1C352ED,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101102,112907,20101105,15000.00,109.250,4.747,,,,20101102,223027,1.00
5C054AAFBF9C0FA3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,112919,20101105,40000.00,102.264,4.600,,,,20101102,223027,1.00
A3E8EA128E38611D,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101102,112808,20101104,500000.00,103.924,0.538,,,,20101102,223027,1.00
F6DBA65B2351C55B,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101102,112941,20101105,1MM+,114.684,3.100,,,,20101102,223027,1.00
0E35F78F5841FB28,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,112941,20101105,25000.00,104.636,4.073,,,,20101102,223027,1.00
65B3FBB663D2A5C2,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101102,112945,20101201,50000.00,100.329,3.482,,,,20101102,223027,1.00
A734E5235250280D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,112858,20101105,10000.00,98.200,,,,,20101102,223027,1.00
B2CDAAC8F5BC2B4E,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101102,112900,20101105,25000.00,108.000,3.786,,,,20101102,223027,1.00
85B062F4963E356D,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101102,112900,20101105,5000.00,101.042,4.631,,,,20101102,223027,1.00
6AF0B3BBC8E51EFD,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,112955,20101105,65000.00,102.096,5.410,,,,20101102,223027,1.00
0B27CF0F8E386045,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,113003,20101105,25000.00,99.996,4.500,,,,20101102,223027,1.00
75F0A5C7D0548285,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,112950,20101115,35000.00,105.154,0.414,,,,20101102,223027,1.00
0B8C72097B50A96B,P,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20101102,112955,20101105,50000.00,98.673,3.787,,,,20101102,223027,1.00
DCD8CFE94B2F5A25,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,112957,20101105,25000.00,120.259,2.131,,,,20101102,223027,1.00
0BA98536490F1365,S,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101102,112958,20101105,30000.00,112.750,2.735,,,,20101102,223027,1.00
7327F2F69117EC97,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101102,112627,20101105,100000.00,112.459,1.485,,,,20101102,223027,1.00
3DE9C08131DE70C0,D,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101102,112946,20101105,30000.00,112.750,,,,,20101102,223027,1.00
D7BCBF4A946B9B76,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101102,112950,20101105,1000000.00,111.112,,P,,,20101102,223027,1.00
CFACF47C9B862336,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,112941,20101105,25000.00,104.236,,,,,20101102,223027,1.00
79A4192D8A3E2AFF,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101102,112950,20101105,1000000.00,111.162,,S,,,20101102,223027,1.00
E1A8CED95492FC61,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,112846,20101105,600000.00,104.221,,P,,,20101102,223027,1.00
D12B79858FA8F4EE,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,112939,20101104,15000.00,98.070,,,,,20101102,223027,1.00
B3182C1CCAAE9FD2,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101102,113007,20101105,15000.00,102.720,4.150,,,,20101102,223027,1.00
7C27FFD413E69EDB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,113011,20101105,15000.00,99.200,4.679,,,,20101102,223027,1.00
696689536D4EC556,P,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,112100,20101105,15000.00,103.744,2.679,,,,20101102,223027,1.00
D1A20FF5F54354A1,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113008,20101105,70000.00,100.000,5.125,,,,20101102,223027,1.00
C645619CB49C0C1A,D,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101102,112100,20101105,15000.00,103.900,,,,,20101102,223027,1.00
E1026FADA42E2476,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101102,112827,20101105,25000.00,93.839,,S,,,20101102,223027,1.00
D69BBFE525B2D62F,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113008,20101105,70000.00,100.058,,,,,20101102,223027,1.00
57CDD9634918BC04,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,113017,20101105,10000.00,98.685,6.619,,,,20101102,223027,1.00
11C4C617633737F6,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,112924,20101102,600000.00,100.000,0.000,,,,20101102,223027,1.00
AE5739ABC1130A18,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101102,113005,20101105,25000.00,104.747,2.680,,,,20101102,223027,1.00
BED8A47992D2213A,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20101102,113001,20101105,50000.00,111.012,0.800,,,,20101102,223027,1.00
55F90B0DCB7CB1E3,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,112939,20101105,20000.00,100.000,4.500,,,,20101102,223027,1.00
8D654BC232BDB4B7,S,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101102,113014,20101105,10000.00,100.939,4.018,,,,20101102,223027,1.00
F9B8277AB68113D3,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101102,113016,20101105,100000.00,108.860,3.446,,,,20101102,223027,1.00
666C6C620CD82914,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,112818,20101105,100000.00,101.693,1.500,,,,20101102,223027,1.00
0C3C191097ED2F22,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101102,113024,20101115,10000.00,104.004,4.300,,,,20101102,223027,1.00
96B345AB9FB5B330,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101102,112638,20101105,185000.00,111.870,2.340,,,,20101102,223027,1.00
3C9866F61DE775AF,D,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,112225,20101105,20000.00,100.932,,,,,20101102,223027,1.00
EECB69728F1871D2,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101102,113019,20101110,10000.00,98.758,5.550,,,Y,20101102,223027,1.00
CA94EAB95BFF50F3,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,112924,20101104,65000.00,99.501,,,,,20101102,223027,1.00
8CB9C06A205D384D,D,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,112014,20101105,100000.00,101.515,,,,,20101102,223027,1.00
E8392B0FCD7EECEF,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112800,20101105,250000.00,99.500,,S,,,20101102,223027,1.00
724B4B5AF9D21F2E,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101102,112433,20101105,185000.00,110.625,,,,,20101102,223027,1.00
DF4568D73FEE534D,S,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101102,112958,20101105,20000.00,103.335,3.373,,,,20101102,223027,1.00
46375CA917A6EF61,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113011,20101105,10000.00,98.710,5.589,,,,20101102,223027,1.00
A6165DBBA389C498,S,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101102,113022,20101105,50000.00,104.484,1.121,,,,20101102,223027,1.00
EEA67E84412FBE10,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113000,20101104,10000.00,97.490,,,,,20101102,223027,1.00
0CD3D1531D3C5978,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101102,113023,20101105,40000.00,106.039,3.557,,,,20101102,223027,1.00
61FA4AD764FB5C84,P,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20101102,113022,20101105,50000.00,106.797,3.832,,,,20101102,223027,1.00
5790411C99389018,D,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101102,113018,20101105,50000.00,104.484,,,,,20101102,223027,1.00
40D13EECB598F7EF,S,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101102,113019,20101105,50000.00,112.325,1.046,,,,20101102,223027,1.00
4702ED2020305D82,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101102,113027,20101104,225000.00,114.047,4.177,,,,20101102,223027,1.00
305D055C785730B3,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101102,113033,20101115,15000.00,104.004,4.300,,,,20101102,223027,1.00
EB9937B1994DE51F,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,112700,20101105,100000.00,98.750,,,,,20101102,223027,1.00
903D01DCC4FEC2A0,D,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101102,112932,20101105,50000.00,103.470,,,,,20101102,223027,1.00
080C4DBC6FCBDCDE,D,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101102,112931,20101105,50000.00,103.569,,,,,20101102,223027,1.00
CE8578CAB99AE2DD,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101102,112921,20101104,65000.00,99.626,,,,,20101102,223027,1.00
9F9D334609536122,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,113035,20101105,20000.00,98.094,4.141,,,,20101102,223027,1.00
C7D0DFD1C7E218E7,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101102,113022,20101105,25000.00,101.316,4.654,,,,20101102,223027,1.00
41A51D72EC5766DE,S,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20101102,113033,20101105,75000.00,100.349,4.207,,,,20101102,223027,1.00
A44D17B350DF51CF,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101102,113034,20101105,5000.00,100.000,4.250,,,,20101102,223027,1.00
09D247F5DAC579CE,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101102,112814,20101104,180000.00,111.808,1.310,,,,20101102,223027,1.00
C2E612F00F9FEC5F,D,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20101102,113033,20101105,75000.00,98.599,,,,,20101102,223027,1.00
3DC4C197E78BCCD2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,112900,20101105,25000.00,103.500,,,,,20101102,223027,1.00
8F486D3CEDF3EC28,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101102,113015,20101105,50000.00,103.533,4.037,,,,20101102,223027,1.00
C8B5671A45F5E9E4,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101102,113038,20101104,40000.00,111.411,1.765,,,,20101102,223027,1.00
41FFCD1B621DAFA6,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101102,113039,20101105,65000.00,110.208,1.089,,,,20101102,223027,1.00
D7343E623B803BF4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101102,113040,20101105,1000000.00,109.145,4.850,,,,20101102,223027,1.00
925B7287EA343FA6,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,112948,20101105,25000.00,104.236,,,,,20101102,223027,1.00
EB295546F8F30EE5,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101102,113039,20101105,65000.00,109.458,,,,,20101102,223027,1.00
0F312DFB73B9F167,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101102,113051,20101104,25000.00,106.730,3.636,,,,20101102,223027,1.00
DEB38CE7AFD177DB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,113046,20101117,50000.00,99.871,4.010,,,,20101102,223027,1.00
4CA97DDAD66E7E86,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,113047,20101105,10000.00,104.692,2.923,,,,20101102,223027,1.00
6100CF5C71B9A683,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112800,20101105,480000.00,99.190,,P,,,20101102,223027,1.00
A6785D766ED09D70,P,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101102,113049,20101104,30000.00,106.259,4.100,,,,20101102,223027,1.00
C1EA11E39757F1D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113002,20101105,15000.00,99.000,5.844,,,,20101102,223027,1.00
53C471BAF27E2502,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113024,20101105,35000.00,99.700,5.780,,,,20101102,223027,1.00
9EBE5D6E8770CED1,P,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20101102,112652,20101104,165000.00,110.333,2.020,,,,20101102,223027,1.00
4D04A95995A51063,P,112709LN8,BROOKFIELD CONN   ,19970601,5.300,20150715,,,20101102,112613,20101105,25000.00,113.000,2.358,,,,20101102,223027,1.00
335F7B4BD14ECEDB,S,947695QA3,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20110601,Y,,20101102,113000,20101130,130000.00,100.702,0.600,,,Y,20101102,223027,1.00
434BF62C13E73D80,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101102,113050,20101105,240000.00,102.550,3.131,,,,20101102,223027,1.00
25CEF2A70C7174E2,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,113056,20101105,15000.00,100.000,4.249,,,,20101102,223027,1.00
8E1256ABB3FE0357,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101102,113054,20101105,15000.00,102.250,4.199,,,,20101102,223027,1.00
A56D080A762AFE5B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,113041,20101105,50000.00,99.998,5.250,,,,20101102,223027,1.00
0A0C8CAE7128357E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113043,20101105,20000.00,101.875,5.855,,,,20101102,223027,1.00
150D436538F4A6DD,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,113053,20101105,100000.00,97.100,4.464,,,,20101102,223027,1.00
C9D4A2EFE1E27AC8,S,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101102,112100,20101105,15000.00,102.271,2.112,,,,20101102,223027,1.00
85F8D0BBC156B464,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,113100,20101105,25000.00,102.500,6.487,,,,20101102,223027,1.00
0E508A5FDE0EFE99,D,46844NBW1,JACKSON MISS PUB SCH DIST ST REF,20060222,3.450,20120801,,,20101102,111459,20101105,15000.00,102.118,,,,,20101102,223027,1.00
752B6F17965BFEF1,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,112932,20101105,500000.00,110.753,,P,,,20101102,223027,1.00
64A9E9AF2D3C5538,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,112952,20101105,25000.00,118.684,,,,,20101102,223027,1.00
54B95A1BAAD8EA36,S,483800SF6,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20130101,,,20101102,113058,20101105,20000.00,111.015,1.534,,,,20101102,223027,1.00
DD2E272722973C00,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,113058,20101105,100000.00,99.867,4.008,,,,20101102,223027,1.00
F6CF558812E49D2E,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,112900,20101105,75000.00,111.936,2.750,,,,20101102,223027,1.00
164FB0E076C4915A,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101102,112800,20101105,20000.00,109.652,2.200,,,,20101102,223027,1.00
80D6FA7BFD1AA63E,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,113104,20101105,50000.00,104.946,4.150,,,,20101102,223027,1.00
1597614D1F52A499,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101102,113053,20101105,5000.00,108.587,3.606,,,,20101102,223027,1.00
9FD547E4162AFA57,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101102,113056,20101105,50000.00,98.332,4.772,,,,20101102,223027,1.00
C5D5B6EDF7F29843,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,113104,20101105,50000.00,103.071,,,,,20101102,223027,1.00
771129B9C89C15D9,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101102,113048,20101115,80000.00,101.750,4.028,,,,20101102,223027,1.00
419382F93425B0A4,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101102,113020,20101105,150000.00,101.360,4.350,,,,20101102,223027,1.00
B4E4E3FEFE771D04,P,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20101102,113052,20101105,40000.00,100.610,2.401,,,,20101102,223027,1.00
8419B22DD9172BCC,D,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101102,102918,20101102,50000.00,100.000,,,,,20101102,223027,1.00
B62C987DD2A675BF,P,65820YCG9,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.000,20120901,,,20101102,113113,20101104,5000.00,100.000,4.956,,,,20101102,223027,1.00
6035C50A90D99B25,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101102,113000,20101105,50000.00,103.309,4.066,,,,20101102,223027,1.00
7CFE13BC3419BD53,S,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101102,113047,20101105,100000.00,108.900,1.827,,,,20101102,223027,1.00
A1402C619E6DFDAD,P,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101102,113101,20101104,25000.00,112.761,1.681,,,,20101102,223027,1.00
DDBFFDACDD60EA7A,S,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113101,20101105,500000.00,101.121,5.360,,,,20101102,223027,1.00
2D426DCD0E30FEEC,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101102,113101,20101115,12000.00,85.741,7.001,,,,20101102,223027,1.00
110B5268D70C415E,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101102,113006,20101105,50000.00,103.433,,,,,20101102,223027,1.00
4E4D5CB173980652,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101102,113018,20101105,25000.00,100.191,,,,,20101102,223027,1.00
17E8A924E545B4F8,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101102,113012,20101105,25000.00,100.441,,,,,20101102,223027,1.00
8E2F892A3A70D00E,P,345898TC4,FOREST LAKE CITY MINN REF-CROSSOVER-SER A,20050401,4.300,20220201,,,20101102,112858,20101105,455000.00,106.800,2.116,,,,20101102,223027,1.00
3F24A74635E4243E,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101102,112832,20101105,25000.00,93.339,,P,,,20101102,223027,1.00
1ADC982D11436046,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101102,113100,20101105,30000.00,105.497,3.499,,,,20101102,223027,1.00
3098C65479A79FCE,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,113118,20101105,10000.00,96.665,5.150,,,,20101102,223027,1.00
31E5B8D8B55A7B2C,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101102,113106,20101118,10000.00,99.348,3.807,,,,20101102,223027,1.00
9B44FFBCDF6FAA94,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,112900,20101105,480000.00,99.250,,S,,,20101102,223027,1.00
1E32B7E6FAF44BB9,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,112417,20101105,250000.00,98.000,,,,,20101102,223027,1.00
A1ADE5F147475874,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,113106,20101118,10000.00,107.407,3.076,,,,20101102,223027,1.00
F4698EDAFD5CBF32,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101102,113106,20101105,10000.00,103.870,3.523,,,,20101102,223027,1.00
D5A8BF8E612790DD,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,113106,20101105,10000.00,102.405,2.717,,,,20101102,223027,1.00
A3C495DDB6ADF096,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,113107,20101105,10000.00,99.350,3.059,,,,20101102,223027,1.00
4A54079795C53C17,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,113113,20101110,10000.00,99.625,4.523,,,,20101102,223027,1.00
A69968A91544C121,P,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101102,113125,20101105,100000.00,104.574,3.079,,,,20101102,223027,1.00
55A980735C0C601B,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101102,113125,20101105,5000.00,103.157,3.569,,,,20101102,223027,1.00
D393F2252DBB8962,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101102,113126,20101105,5000.00,97.500,5.420,,,,20101102,223027,1.00
9E12B20DF34ECC59,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,113047,20101118,90000.00,99.991,5.250,,,,20101102,223027,1.00
4890ED3B7C8E5E79,P,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101102,112909,20101105,150000.00,105.627,1.095,,,,20101102,223027,1.00
6896F9BD6F09ED8D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,113115,20101123,25000.00,106.375,4.152,,,,20101102,223027,1.00
557C717FC3547C4F,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101102,113117,20101105,35000.00,107.358,3.803,,,,20101102,223027,1.00
547D382E49E56969,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,113121,20101105,25000.00,98.321,5.616,,,,20101102,223027,1.00
D5821318E5248D6C,P,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,113119,20101105,5000.00,99.252,2.960,,,,20101102,223027,1.00
39ABD1DC5A630343,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,113120,20101105,500000.00,103.750,4.010,,,,20101102,223027,1.00
521D857C8259175B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101102,113115,20101123,25000.00,104.375,,,,,20101102,223027,1.00
E2835C0CB0B8870D,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101102,113117,20101105,35000.00,106.358,,,,,20101102,223027,1.00
04FBBE9FC585EB5C,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,113121,20101103,25000.00,96.446,,,,,20101102,223027,1.00
174EDF28A185848B,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,113119,20101105,5000.00,99.500,,,,,20101102,223027,1.00
4311587C6CD61778,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101102,113100,20101105,15000.00,101.374,3.915,,,,20101102,223027,1.00
A94F8D872CE43B0F,S,597851ZK3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20300215,Y,,20101102,113100,20101118,250000.00,112.500,3.411,,,,20101102,223027,1.00
9772CE1F000A1189,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,113100,20101118,25000.00,99.800,4.013,,,,20101102,223027,1.00
1C3E766FB665345F,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,113100,20101105,35000.00,88.062,5.378,,,,20101102,223027,1.00
ABFE58440D8F88C3,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101102,113000,20101105,25000.00,117.506,2.785,,,,20101102,223027,1.00
1B1B950C09519D15,P,181012AC9,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20120701,,,20101102,113100,20101105,100000.00,106.261,1.169,,,,20101102,223027,1.00
3DA75AE2E911E11A,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101102,113100,20101105,90000.00,110.813,1.500,,,,20101102,223027,1.00
13B872DF1041A237,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113131,20101105,40000.00,108.124,2.030,,,,20101102,223027,1.00
094599B7D3A8DF11,P,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20101102,112900,20101105,150000.00,102.515,0.590,,,,20101102,223027,1.00
5381BE7F5503A23C,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,112910,20101116,5000.00,99.252,,,,,20101102,223027,1.00
79BD69CD9EFDE002,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101102,113026,20101105,20000.00,109.518,,,,,20101102,223027,1.00
9EDE27DE6707FEDA,D,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113131,20101105,40000.00,106.790,,,,,20101102,223027,1.00
28DC15C3B5B6EBB9,D,517696B66,LAS VEGAS NEV REF-SWR,20040901,4.000,20141101,,,20101102,112916,20101105,50000.00,108.431,,,,,20101102,223027,1.00
51A86790F0292806,S,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20101102,113130,20101105,15000.00,112.000,1.380,,,,20101102,223027,1.00
4290E6EA73351D69,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101102,113131,20101105,95000.00,105.634,3.931,,,,20101102,223027,1.00
F766F0C30629A8F2,S,385443B54,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20171201,,,20101102,113138,20101105,25000.00,110.900,2.320,,,,20101102,223027,1.00
2D0D71C3EEC29D2C,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,113126,20101105,10000.00,106.499,2.142,,,,20101102,223027,1.00
4C0AF3B104920495,D,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20101102,113130,20101105,15000.00,111.000,,,,,20101102,223027,1.00
1F936C38031F2591,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,113126,20101105,500000.00,104.500,3.944,,,,20101102,223027,1.00
D85F091EE59C7FE0,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,112930,20101110,250000.00,97.900,4.393,,,,20101102,223027,1.00
14610FBA5F800386,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101102,113142,20101105,30000.00,98.750,3.616,,,,20101102,223027,1.00
3EBBC28F90D6FA9E,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,113144,20101105,10000.00,103.156,4.407,,,,20101102,223027,1.00
4C6658D8A89DBC32,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,Y,,20101102,112001,20101104,200000.00,95.338,,,,,20101102,223027,1.00
D07B57223D46089E,P,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101102,113145,20101105,10000.00,98.440,4.995,,,,20101102,223027,1.00
F509C1FD57AFA76A,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20101102,113100,20101105,15000.00,101.733,0.704,,,,20101102,223027,1.00
85AA3B3FAB2C68D9,P,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20101102,113113,20101105,65000.00,105.000,2.480,,,,20101102,223027,1.00
17F8724B69F34351,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,113114,20101105,35000.00,97.517,5.181,,,,20101102,223027,1.00
8392D7A17EB56B7E,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101102,113131,20101201,20000.00,101.750,4.027,,,,20101102,223027,1.00
016857008484C42D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113143,20101105,20000.00,108.349,4.893,,,,20101102,223027,1.00
FDB5828B938A2F03,P,153153DM0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.500,20121001,,,20101102,113000,20101105,75000.00,106.089,1.256,,,,20101102,223027,1.00
7A22FDB38A16846F,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113133,20101105,40000.00,106.790,2.400,,,,20101102,223027,1.00
88952C26C1F85AEE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,113148,20101105,20000.00,97.750,,,,,20101102,223027,1.00
F11116A54A2092C3,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113040,20101105,70000.00,100.058,,,,,20101102,223027,1.00
010EE18B5DE7D23C,D,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101102,113040,20101105,100000.00,108.751,,,,,20101102,223027,1.00
336E792F68F31BC8,D,88269PEB7,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20150215,,,20101102,113038,20101105,100000.00,108.800,,,,,20101102,223027,1.00
3432A1908082E120,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,113053,20101105,50000.00,99.450,,,,,20101102,223027,1.00
C0AD5265C51F7A12,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,113046,20101105,50000.00,99.575,,,,,20101102,223027,1.00
DCFE9F9F7B35B48D,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101102,112900,20101105,25000.00,110.815,,,,,20101102,223027,1.00
17F3DFEFF40F2995,D,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101102,113133,20101105,40000.00,106.790,,,,,20101102,223027,1.00
D675D831FA09EC08,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,113100,20101105,5000.00,98.416,4.605,,,,20101102,223027,1.00
30F3CC397782BA4F,S,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20101102,113100,20101105,10000.00,100.300,4.794,,,,20101102,223027,1.00
333F04CB475ECADA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,113154,20101105,15000.00,101.920,6.737,,,,20101102,223027,1.00
2A7A913172D7644B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,113000,20101105,70000.00,100.158,1.493,,,,20101102,223027,1.00
E95F14AAC0581A43,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101102,112524,20101123,50000.00,98.751,3.500,,,,20101102,223027,1.00
C2E6BFC3034C2039,P,873470BD9,TACOMA WASH CONSV SYS PROJ REV REF,20030602,4.000,20101201,,,20101102,113000,20101108,40000.00,100.000,3.931,,,,20101102,223027,1.00
D986A01E6F9642D9,S,947695QB1,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20120601,Y,,20101102,113000,20101130,120000.00,101.789,0.800,,,Y,20101102,223027,1.00
469F02807A0D9444,S,947695QC9,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20130601,Y,,20101102,113000,20101130,120000.00,102.216,1.100,,,Y,20101102,223027,1.00
279B3961A06ADDB2,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,112300,20101105,500000.00,97.617,,,,,20101102,223027,1.00
51866F7486213093,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,112441,20101105,500000.00,97.692,,,,,20101102,223027,1.00
FAC2AD653FFB9C16,P,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20101102,113156,20101105,10000.00,101.685,3.530,,,,20101102,223027,1.00
59CDFF2D8D41C422,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101102,112919,20101105,5000.00,103.000,,,,,20101102,223027,1.00
2AD8DB41AB5BE57D,P,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20101102,112559,20101104,25000.00,111.890,2.250,,,,20101102,223027,1.00
7B6DDB3AC102EC6C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,112058,20101105,300000.00,103.150,7.043,,,,20101102,223027,1.00
7325308BD10E0944,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,113200,20101105,35000.00,97.292,5.102,,,,20101102,223027,1.00
9F79E48C6EE1944E,P,626207LD4,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.250,20141101,,,20101102,113200,20101105,10000.00,109.597,1.930,,,,20101102,223027,1.00
5C53CB5DF778D7C7,P,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20101102,113200,20101105,20000.00,103.597,3.960,,,,20101102,223027,1.00
F5FA8B7E70CD28AE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,113100,20101105,35000.00,48.219,,,,,20101102,223027,1.00
E89C75CAA51A0216,P,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101102,113200,20101105,10000.00,105.159,2.052,,,,20101102,223027,1.00
2A00F274C021AE1B,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101102,113153,20101105,10000.00,111.797,4.804,,,,20101102,223027,1.00
141DA0D3E80ACEF7,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101102,113100,20101105,75000.00,116.320,1.250,,,,20101102,223027,1.00
A7F62E5B039C6E1A,S,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101102,113133,20101105,250000.00,108.507,0.554,,,,20101102,223027,1.00
6851604EA9946751,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,113142,20101105,25000.00,97.356,4.684,,,,20101102,223027,1.00
9959E3EA025117DD,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113144,20101105,10000.00,104.691,2.900,,,,20101102,223027,1.00
1961EC3ABEFE6116,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,113100,20101105,30000.00,100.000,4.000,,,,20101102,223027,1.00
EACEEBC5472504E8,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101102,113156,20101105,15000.00,96.563,4.500,,,,20101102,223027,1.00
4C0B4119A449396F,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101102,113100,20101105,250000.00,106.972,,,,,20101102,223027,1.00
047F071C1AFA9260,D,356730V57,FREEPORT N Y SER A,20080501,4.000,20130501,,,20101102,113133,20101105,250000.00,107.007,,,,,20101102,223027,1.00
011582DC7DE0F953,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,113142,20101105,25000.00,95.491,,,,,20101102,223027,1.00
791D3055E31EB8FF,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,113119,20101105,10000.00,106.150,,,,,20101102,223027,1.00
725E3AD9B7BF8C7B,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101102,113103,20101105,10000.00,106.399,,,,,20101102,223027,1.00
EFF52DC59BA7C5C3,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,113142,20101105,25000.00,95.556,,,,,20101102,223027,1.00
1D92A6484510497D,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113144,20101105,10000.00,104.591,,,,,20101102,223027,1.00
48506A60B02701AE,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101102,112944,20101118,540000.00,98.853,,P,,,20101102,223027,1.00
7CA9E822B1E226E0,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,113202,20101112,10000.00,100.250,3.969,,,,20101102,223027,1.00
B8BB7F57B19B9776,S,130175VT6,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.750,20160101,,,20101102,113118,20101105,25000.00,100.500,1.504,,,,20101102,223027,1.00
6BCBA53ED777C6C6,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113200,20101116,15000.00,102.602,4.672,,,,20101102,223027,1.00
329496D8C4C0D816,S,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,113211,20101105,100000.00,101.710,-4.320,,,,20101102,223027,1.00
A09C6012D572F49C,D,794556QY9,SALEM VA PUB IMPT,19990401,4.650,20140401,,,20101102,113000,20101105,100000.00,101.710,,,,,20101102,223027,1.00
6D9BC3BF6D6EBD5C,S,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101102,112414,20101105,50000.00,106.895,3.100,,,,20101102,223027,1.00
D24C3C07C0A85AFB,S,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20101102,113149,20101105,40000.00,104.026,3.000,,,,20101102,223027,1.00
93E40C52107BA406,S,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,113101,20101105,70000.00,103.439,1.250,,,,20101102,223027,1.00
B3F4843807795B34,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,113100,20101105,35000.00,48.219,6.030,,,,20101102,223027,1.00
E3DEAC80F7BF2650,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101102,112414,20101105,50000.00,105.316,,,,,20101102,223027,1.00
EC7DC6D324F5E5A9,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101102,112417,20101105,50000.00,105.316,,,,,20101102,223027,1.00
689EBE948C265F77,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101102,113200,20101105,20000.00,107.475,3.852,,,,20101102,223027,1.00
7344957462708989,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101102,113200,20101105,100000.00,110.550,1.289,,,,20101102,223027,1.00
E3AE56E7F1670B36,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,113214,20101117,25000.00,99.871,4.010,,,,20101102,223027,1.00
C19640706F872D4D,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101102,112950,20101105,25000.00,92.500,6.271,,,,20101102,223027,1.00
EA381E822A868EDC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113207,20101105,10000.00,101.557,4.800,,,,20101102,223027,1.00
653FCCFFB6FCAB03,S,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113207,20101105,260000.00,101.121,5.360,,,,20101102,223027,1.00
72AEB3A3FC4695EB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113207,20101105,10000.00,99.682,,,,,20101102,223027,1.00
CF8FD10824CCABB2,D,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101102,113217,20101105,10000.00,99.250,,,,,20101102,223027,1.00
327E724663E05D13,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101102,113200,20101105,250000.00,99.500,5.035,,,,20101102,223027,1.00
01B69D733EAEDA8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113200,20101105,35000.00,102.696,5.460,,,,20101102,223027,1.00
D7929F9F8F1F2737,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,113223,20101105,100000.00,110.919,2.500,,,,20101102,223027,1.00
7DDF0B572B82C379,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,113221,20101110,5000.00,101.305,6.070,,,,20101102,223027,1.00
D1E7FD562EE9EE7F,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,113213,20101105,5000.00,108.125,3.834,,,,20101102,223027,1.00
11800C8F04A428C3,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101102,113219,20101105,20000.00,104.762,2.313,,,,20101102,223027,1.00
D48D04DD95E4A46A,S,19057PED4,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20141215,Y,,20101102,112723,20101214,500000.00,110.209,1.370,,,Y,20101102,223027,1.00
E0064DC26EB6B58E,P,810472FN5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20160901,,,20101102,113033,20101105,1000000.00,109.777,3.148,,,,20101102,223027,1.00
FB2E3754BA320446,D,283357AZ4,EL PASO & ELBERT CNTYS COLO JT ,20031201,3.750,20141215,,,20101102,113138,20101105,15000.00,107.488,,,,,20101102,223027,1.00
4D924D00234394F1,S,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101102,113219,20101110,30000.00,97.094,3.272,,,,20101102,223027,1.00
C849D036C77C590D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113221,20101124,15000.00,82.000,6.653,,,,20101102,223027,1.00
310BEF4BC4CCE8B3,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101102,113200,20101105,85000.00,99.500,5.035,,,,20101102,223027,1.00
4CEC3AED4AEE5EEE,D,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101102,113219,20101110,30000.00,96.594,,,,,20101102,223027,1.00
577BC257204EBDAF,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,112801,20101105,10000.00,105.500,,,,,20101102,223027,1.00
4677A4027924AD1A,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,112700,20101105,155000.00,99.564,,,,,20101102,223027,1.00
A195BA0533EE41CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113232,20101105,100000.00,83.028,6.550,,,,20101102,223027,1.00
3F22873BE23DE452,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,113231,20101105,100000.00,101.457,1.548,,,,20101102,223027,1.00
1CA9E8E7DB1A25DB,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,112747,20101105,40000.00,44.846,7.000,,,,20101102,223027,1.00
7F4461D0D05577DD,S,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20101102,113220,20101105,25000.00,108.272,3.900,,,,20101102,223027,1.00
CDE2323698596536,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101102,113220,20101105,1MM+,109.110,4.855,,,,20101102,223027,1.00
1C185005289FB993,S,19057PEE2,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20151215,Y,,20101102,112841,20101214,655000.00,111.036,1.690,,,Y,20101102,223027,1.00
2A3331591A19653B,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101102,113231,20101105,100000.00,106.978,3.852,,,,20101102,223027,1.00
2DF4A08BC0E22F30,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,112747,20101105,40000.00,44.846,,,,,20101102,223027,1.00
C6E90CE7A6B455D6,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20101102,113220,20101105,25000.00,106.397,,,,,20101102,223027,1.00
8E28DD4569BB8686,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101102,113200,20101105,30000.00,95.370,3.892,,,,20101102,223027,1.00
741EDFEF807DF778,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101102,113239,20101105,10000.00,103.855,3.524,,,,20101102,223027,1.00
318D47F175AA1C4F,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101102,113226,20101105,20000.00,99.779,4.150,,,,20101102,223027,1.00
53452AC87D313066,S,295407WP1,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20121115,,,20101102,113236,20101105,5000.00,97.991,1.003,,,,20101102,223027,1.00
EAD29F7E21757F5D,P,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20101102,112500,20101105,125000.00,104.477,1.039,,,,20101102,223027,1.00
B0920E029ECBF72D,D,448285HK5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20240201,Y,,20101102,113219,20101110,30000.00,96.594,,,,,20101102,223027,1.00
7052F4848B2CFE9E,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20101102,113208,20101105,250000.00,110.830,2.440,,,,20101102,223027,1.00
83411596009D14FC,P,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101102,112902,20101105,1MM+,100.000,0.000,,,,20101102,223027,1.00
3090873BB346F000,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,113233,20101105,10000.00,99.875,4.258,,,,20101102,223027,1.00
1C8D88D54FB24FA2,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101102,113233,20101105,10000.00,102.908,3.642,,,,20101102,223027,1.00
E2BB6370A80D42BE,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,113233,20101105,10000.00,101.127,3.840,,,,20101102,223027,1.00
302440D16C470EE0,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101102,113234,20101105,10000.00,103.491,3.572,,,,20101102,223027,1.00
BD6EE83DBB1ACB78,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101102,113234,20101105,10000.00,104.261,3.803,,,,20101102,223027,1.00
686E8C003ADF832F,D,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20101102,111714,20101105,10000.00,103.012,,,,,20101102,223027,1.00
84EE9E804B34EC83,S,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20101102,112500,20101105,10000.00,103.167,2.141,,,,20101102,223027,1.00
CE24CF9A89AEA87C,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101102,113228,20101105,250000.00,94.530,6.450,,,,20101102,223027,1.00
2791B9DD88258EE3,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113241,20101116,50000.00,100.601,4.923,,,,20101102,223027,1.00
F0F591BB34314A3A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113238,20101109,15000.00,99.000,5.844,,,,20101102,223027,1.00
55B0543930D51496,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,113238,20101105,115000.00,97.561,3.840,,,,20101102,223027,1.00
164D535CE158A693,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113241,20101116,50000.00,100.101,,,,,20101102,223027,1.00
277E26591409FE19,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113143,20101105,10000.00,104.591,,,,,20101102,223027,1.00
95857D23063D96C6,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,113247,20101105,50000.00,98.950,4.852,,,,20101102,223027,1.00
C5EC12DAAB696320,S,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101102,110915,20101105,25000.00,117.360,2.400,,,,20101102,223027,1.00
0E239197B5955AFA,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101102,112500,20101105,1000000.00,101.705,0.272,,,,20101102,223027,1.00
06E16E4B7A209D4B,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101102,113144,20101105,25000.00,117.256,,,,,20101102,223027,1.00
AAB2FD7E40412307,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,113200,20101105,250000.00,99.500,4.288,,,,20101102,223027,1.00
AF3D56F1DBFCE91C,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,113200,20101105,115000.00,97.560,,,,,20101102,223027,1.00
8DF4E48EA7E8C96D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,113255,20101105,10000.00,101.000,6.310,,,,20101102,223027,1.00
90F37EE41E3FE415,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,113243,20101105,100000.00,102.486,4.000,,,,20101102,223027,1.00
2704B90D85A8B99A,S,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20101102,113000,20101105,50000.00,111.731,1.150,,,,20101102,223027,1.00
758151E745AF683D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113259,20101105,25000.00,102.164,4.618,,,,20101102,223027,1.00
FB3DE0B99C4B068A,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101102,113300,20101105,100000.00,101.704,3.776,,,,20101102,223027,1.00
B5F612ABDDD25158,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,113252,20101104,30000.00,98.643,,,,,20101102,223027,1.00
B8B76AFE0959CDDC,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,113238,20101105,115000.00,97.560,,,,,20101102,223027,1.00
393ABD590932E3D1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,113300,20101105,250000.00,108.499,2.592,,,,20101102,223027,1.00
4ABA7132864673C7,S,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101102,113238,20101105,25000.00,99.995,4.000,,,,20101102,223027,1.00
1CC99F9D95032871,S,947695QD7,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20140601,Y,,20101102,113000,20101130,125000.00,102.389,1.300,,,Y,20101102,223027,1.00
C36AE4EE60C387B1,P,036519LG9,ANSONIA CONN ,19981015,4.700,20171015,,,20101102,112803,20101105,50000.00,100.000,4.697,,,,20101102,223027,1.00
8BBF8D6149DB9BA7,S,947695QE5,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20150601,Y,,20101102,113000,20101130,125000.00,101.731,1.600,,,Y,20101102,223027,1.00
8319D16E070ED804,S,947695QF2,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.000,20160601,Y,,20101102,113000,20101130,130000.00,100.520,1.900,,,Y,20101102,223027,1.00
F3BF9A8DE7F2138D,S,19057PEK8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20201215,Y,,20101102,113013,20101214,1MM+,116.140,3.110,,,Y,20101102,223027,1.00
CA5D567744BD12C0,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101102,113200,20101104,80000.00,97.500,5.765,,,,20101102,223027,1.00
56ECFDC4919C38B0,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101102,113302,20101105,75000.00,81.000,3.152,,,,20101102,223027,1.00
4BC107EBCBC4A5F0,S,455137BH1,INDIANA TRANSN FIN AUTH REF,20020227,4.350,20120901,,,20101102,113303,20101105,25000.00,104.050,1.251,,,,20101102,223027,1.00
A7DD9B8C36130F4F,D,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101102,113241,20101105,25000.00,99.995,,,,,20101102,223027,1.00
5A96BB0D1CD10E3B,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,113306,20101105,10000.00,102.703,4.380,,,,20101102,223027,1.00
6BD76A3F51E9420F,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,113210,20101105,5000.00,105.250,,,,,20101102,223027,1.00
FA9F71B59A77BD25,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,113158,20101105,5000.00,105.750,,,,,20101102,223027,1.00
3E88407659CFC98C,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101102,113302,20101105,75000.00,80.205,,,,,20101102,223027,1.00
23F4F654F33DB893,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,113300,20101105,30000.00,96.075,5.294,,,,20101102,223027,1.00
B7842353EF87423D,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,113300,20101105,85000.00,99.500,4.288,,,,20101102,223027,1.00
49B719162115EB94,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101102,113126,20101105,70000.00,100.000,5.680,,,,20101102,223027,1.00
55879E2736C9823C,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101102,113258,20101105,100000.00,100.466,,,,,20101102,223027,1.00
029101A323998FF6,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,113303,20101105,10000.00,102.603,,,,,20101102,223027,1.00
52FCD8916A3DC3E9,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101102,113309,20101105,75000.00,80.205,,,,,20101102,223027,1.00
94FB7A7EFDB7EE6E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,113008,20101105,250000.00,96.940,,P,,,20101102,223027,1.00
F90A046B603DEFD0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,113052,20101105,250000.00,97.000,,S,,,20101102,223027,1.00
C805AF74F8BD1B6E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113100,20101105,15000.00,96.382,,,,,20101102,223027,1.00
F5C3B1E5826F0F83,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113319,20101105,15000.00,99.300,4.794,,,,20101102,223027,1.00
81353FA66A5B8AE3,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,113312,20101109,50000.00,103.000,0.000,,,,20101102,223027,1.00
992F44B2AC095A39,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101102,113234,20101105,30000.00,100.000,5.680,,,,20101102,223027,1.00
EF519643A85D41DB,P,64605LZY7,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20140701,,,20101102,113312,20101104,25000.00,110.171,2.096,,,,20101102,223027,1.00
0CAF8D60B1D20C6E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113217,20101105,100000.00,81.003,,,,,20101102,223027,1.00
AC78F524753456E1,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,113100,20101105,10000.00,104.341,,,,,20101102,223027,1.00
862459E8D523F31E,D,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20101102,113100,20101105,20000.00,104.792,,,,,20101102,223027,1.00
7E52893601DF461D,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,112908,20101104,20000.00,97.893,,,,,20101102,223027,1.00
289761D926112C6F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,113300,20101105,25000.00,108.499,2.592,,,,20101102,223027,1.00
FFB830A2955680C5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,113321,20101105,10000.00,99.875,4.258,,,,20101102,223027,1.00
462AC321A8D68FEF,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101102,113321,20101105,10000.00,102.908,3.642,,,,20101102,223027,1.00
E5FB1BF9C7046ADB,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,113321,20101105,10000.00,101.127,3.840,,,,20101102,223027,1.00
E6E531F33C4A9431,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101102,113322,20101105,10000.00,103.491,3.572,,,,20101102,223027,1.00
A002C57112B64B34,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101102,113210,20101105,50000.00,105.531,,,,,20101102,223027,1.00
56F5B4124043F960,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101102,113322,20101105,10000.00,104.261,3.803,,,,20101102,223027,1.00
359497E4BC1089FA,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101102,113204,20101105,50000.00,105.531,3.300,,,,20101102,223027,1.00
0B10C22444522E4D,S,517696YQ7,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.500,20121101,,,20101102,113216,20101105,20000.00,104.506,1.200,,,,20101102,223027,1.00
2A1BBF6B55C2B520,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,113243,20101118,30000.00,99.991,5.250,,,,20101102,223027,1.00
B0B343EA4FC363AA,S,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101102,113304,20101105,30000.00,106.119,1.930,,,,20101102,223027,1.00
04A161DBDD6E9E51,S,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101102,113316,20101105,25000.00,105.122,3.360,,,,20101102,223027,1.00
BE178CDDD404CF46,D,517696YQ7,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.500,20121101,,,20101102,113216,20101105,20000.00,104.506,,,,,20101102,223027,1.00
D665037D4DCC41EE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113247,20101105,25000.00,100.264,,,,,20101102,223027,1.00
BF78AFA7F3512E48,D,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20101102,113308,20101105,30000.00,106.119,,,,,20101102,223027,1.00
3C587115CA17CCBA,D,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101102,113316,20101105,25000.00,103.247,,,,,20101102,223027,1.00
3E3BF1F71CBBE807,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101102,113057,20101105,10000.00,103.125,3.480,,,,20101102,223027,1.00
F07BC1BB53566E89,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101102,113314,20101105,20000.00,102.028,4.685,,,,20101102,223027,1.00
3BD569EAA6855896,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101102,113315,20101115,25000.00,99.996,4.000,,,,20101102,223027,1.00
00FC676773A092BA,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101102,113337,20101105,5000.00,103.910,3.498,,,,20101102,223027,1.00
F8E4DF7CF304577E,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101102,113336,20101105,30000.00,104.720,3.693,,,,20101102,223027,1.00
8448395E7B658177,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,113330,20101105,10000.00,110.663,2.518,,,,20101102,223027,1.00
C185FB4DEC13FD5F,D,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101102,113314,20101105,20000.00,101.928,,,,,20101102,223027,1.00
63876E97C89B81F6,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101102,113340,20101104,10000.00,93.897,4.929,,,,20101102,223027,1.00
AFE0C6D1BC4DFF15,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101102,113325,20101105,10000.00,103.666,5.886,,,,20101102,223027,1.00
32965BD6BCCB6289,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,113330,20101105,25000.00,101.000,6.310,,,,20101102,223027,1.00
39BAC25AC1D3B79B,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,113339,20101105,20000.00,105.390,3.627,,,,20101102,223027,1.00
6ACC632831563FF4,S,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20101102,112600,20101105,15000.00,99.309,2.247,,,,20101102,223027,1.00
8F085BA2569E3BFC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,113339,20101112,10000.00,103.202,2.978,,,,20101102,223027,1.00
A7AD284CF308DDD7,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101102,113334,20101105,30000.00,102.620,,,,,20101102,223027,1.00
653B5EB899CBF880,D,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20101102,111826,20101105,15000.00,99.160,,,,,20101102,223027,1.00
F28C2FC612DE8766,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,113346,20101105,50000.00,97.034,4.933,,,,20101102,223027,1.00
39A21F6A0AFE6688,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,113344,20101105,20000.00,104.106,0.451,,,,20101102,223027,1.00
46C14EDE16223BF1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113306,20101105,10000.00,101.875,4.760,,,,20101102,223027,1.00
F45466EAB5123BAC,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101102,113321,20101103,230000.00,107.339,4.000,,,,20101102,223027,1.00
673A83F233C3B462,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,113324,20101105,100000.00,108.001,1.000,,,,20101102,223027,1.00
64CB7793DF0BC15A,P,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101102,113341,20101105,20000.00,97.536,1.783,,,,20101102,223027,1.00
FB6A81562F8ADBCF,S,918567AC2,VACAVILLE CALIF MULTIFAMILY VAR-REF-SYCAMORES APTS-SER A,19990421,,20290515,,,20101102,112753,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
D4F9ABE4C43D46F0,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101102,113338,20101105,25000.00,100.635,4.326,,,,20101102,223027,1.00
1EC603540AD27AFC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101102,113332,20101105,10000.00,101.383,,,,,20101102,223027,1.00
AC17E60D767A05EC,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101102,113300,20101105,50000.00,97.050,5.121,,,,20101102,223027,1.00
C6D67F2AB8B91A58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113300,20101105,20000.00,100.722,6.007,,,,20101102,223027,1.00
DBDFBAE4C7C71219,S,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20101102,113346,20101105,25000.00,106.918,2.373,,,,20101102,223027,1.00
5D3C96FA28279A3F,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,113350,20101105,10000.00,97.608,4.750,,,,20101102,223027,1.00
2B7606A9796B735E,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101102,113347,20101119,1MM+,109.333,3.826,,,,20101102,223027,1.00
2AC3EC24C68C8993,P,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,113343,20101105,25000.00,93.346,1.850,,,,20101102,223027,1.00
CCF51B033FBF6221,D,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20101102,113349,20101105,25000.00,105.649,,,,,20101102,223027,1.00
11F916E079AAFBE0,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20101102,113344,20101105,30000.00,102.327,3.865,,,,20101102,223027,1.00
B81B08970CEB07B7,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,113022,20101102,1000000.00,100.000,0.000,,,,20101102,223027,1.00
9BD24DE94527FD22,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,113217,20101105,250000.00,97.125,4.960,,,,20101102,223027,1.00
E53842C3202EFAA0,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101102,113346,20101105,40000.00,85.177,2.900,,,,20101102,223027,1.00
874A5B7D841CB434,D,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101102,113341,20101105,20000.00,97.780,,,,,20101102,223027,1.00
DB15E08CAA2F7108,D,918567AC2,VACAVILLE CALIF MULTIFAMILY VAR-REF-SYCAMORES APTS-SER A,19990421,,20290515,,,20101102,112753,20101102,1MM+,100.000,,,,,20101102,223027,1.00
4BD8E8849B202480,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,113343,20101105,25000.00,93.815,,,,,20101102,223027,1.00
1ED91B2B49E1894F,P,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20101102,112559,20101104,10000.00,112.990,3.010,,,,20101102,223027,1.00
EE673F34F01C0217,P,040647CJ6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20110701,,,20101102,113356,20101105,20000.00,101.373,1.880,,,,20101102,223027,1.00
4C7B9301FC37D5C4,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101102,113200,20101105,50000.00,113.223,1.360,,,,20101102,223027,1.00
EC28CB212A19D3F1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101102,113347,20101105,5000.00,101.307,4.755,,,,20101102,223027,1.00
C92EEC1AEA75999D,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101102,113356,20101105,75000.00,95.625,6.232,,,,20101102,223027,1.00
68C35396ED8750E2,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101102,113355,20101105,300000.00,105.101,4.124,,,,20101102,223027,1.00
3D37C01D6F50B36D,S,716090SB2,PETERS TWP PA SCH DIST REF,20101208,3.000,20150901,Y,,20101102,111500,20101208,300000.00,106.117,1.650,,,Y,20101102,223027,1.00
6A3333E6D77CA89D,S,716090SC0,PETERS TWP PA SCH DIST REF,20101208,4.000,20160901,Y,,20101102,111500,20101208,1MM+,111.061,1.950,,,Y,20101102,223027,1.00
C9AE3762FD290472,S,13281KQR2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,3.500,20111215,,,20101102,113300,20101105,25000.00,102.754,1.001,,,,20101102,223027,1.00
1AFC3E44D0817EED,P,799002AE0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20120715,,,20101102,113344,20101105,150000.00,104.871,1.090,,,,20101102,223027,1.00
4D11CD6E976A2112,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101102,113401,20101105,25000.00,103.955,3.835,,,,20101102,223027,1.00
CB8D6B6396201FE7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,113402,20101105,25000.00,99.750,4.017,,,,20101102,223027,1.00
857F15897FD46B04,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101102,113404,20101105,10000.00,106.447,1.833,,,,20101102,223027,1.00
2A51658C609885B0,P,134290HG3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,3.750,20170201,,,20101102,113405,20101103,10000.00,101.325,3.315,,,,20101102,223027,1.00
5886BF9EE796D7FB,S,947695QJ4,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.750,20190601,Y,,20101102,113000,20101130,135000.00,100.000,2.750,,,Y,20101102,223027,1.00
B15D842585C05943,S,947695QK1,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.900,20200601,Y,,20101102,113000,20101130,140000.00,100.000,2.900,,,Y,20101102,223027,1.00
B820211035B5BFCE,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,,,20101102,113300,20101108,35000.00,101.447,1.300,,,,20101102,223027,1.00
62689449EE47F9A0,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,,,20101102,113300,20101108,50000.00,101.447,1.300,,,,20101102,223027,1.00
543F63B1389C3B89,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,113332,20101104,10000.00,109.812,,,,,20101102,223027,1.00
D84A0CE4EDFB1B27,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,113402,20101105,25000.00,98.000,,,,,20101102,223027,1.00
0479D6D4BA8CC366,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113412,20101105,25000.00,113.898,2.797,,,,20101102,223027,1.00
9D5AC6FCCBA31EFC,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113413,20101105,25000.00,113.898,2.797,,,,20101102,223027,1.00
DB426885610FE300,D,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101102,113040,20101105,200000.00,109.624,,,,,20101102,223027,1.00
999132FDF8616DCA,S,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,113414,20101105,100000.00,103.753,1.250,,,,20101102,223027,1.00
5F11383E2DC65422,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,113416,20101105,25000.00,101.972,4.173,,,,20101102,223027,1.00
00CDB3C28C1DBE63,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,113408,20101105,15000.00,85.391,7.700,,,,20101102,223027,1.00
F0838CA01F45B375,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,113414,20101105,100000.00,103.003,,,,,20101102,223027,1.00
EB29613594733F60,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,113416,20101105,25000.00,99.972,,,,,20101102,223027,1.00
519A4521FCEE5EFE,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113207,20101105,260000.00,101.121,,,,,20101102,223027,1.00
6BF38BF114C56B77,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,111200,20101105,1MM+,74.901,,,,,20101102,223027,1.00
AA2FB62FC17BE58B,P,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,113300,20101105,10000.00,102.985,2.195,,,,20101102,223027,1.00
D540E3F9EA5A50D2,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101102,113407,20101105,10000.00,106.247,,,,,20101102,223027,1.00
FA6C8AE9EFA52F72,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,113300,20101105,10000.00,103.485,,,,,20101102,223027,1.00
A9E906A1ACFC2E7C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,113323,20101103,50000.00,94.542,,,,,20101102,223027,1.00
CDFB6DEE660D9500,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,113318,20101103,50000.00,94.667,,,,,20101102,223027,1.00
5545B4149B611469,P,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101102,113423,20101105,40000.00,103.750,2.874,,,,20101102,223027,1.00
D989E76B3C499CC5,P,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112800,20101105,25000.00,106.041,3.332,,,,20101102,223027,1.00
C6FFF60D41FFFCEF,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,113344,20101105,10000.00,101.750,4.079,,,,20101102,223027,1.00
3B38F5B85686D798,P,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101102,113100,20101103,200000.00,110.914,2.333,,,,20101102,223027,1.00
E3326CF47DB68ED6,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,113200,20101105,170000.00,107.000,,P,,,20101102,223027,1.00
72712C743A8662CD,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101102,112800,20101105,25000.00,106.200,,,,,20101102,223027,1.00
7E0939ABA4AAC4D8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113152,20101105,15000.00,96.632,,,,,20101102,223027,1.00
A1CBC60ADA7D0C71,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113400,20101105,25000.00,113.198,,,,,20101102,223027,1.00
86F0A81F5D2BF538,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101102,113402,20101105,25000.00,113.198,,,,,20101102,223027,1.00
FDDFBE49A5CBB45A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113438,20101105,10000.00,99.300,4.794,,,,20101102,223027,1.00
4B8B2207AD4CFA03,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,113438,20101116,30000.00,104.250,6.569,,,,20101102,223027,1.00
5BC001026564C734,S,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20101102,113431,20101105,5000.00,98.706,1.682,,,,20101102,223027,1.00
3EAB17203F26D13D,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101102,113434,20101105,5000.00,99.674,5.036,,,,20101102,223027,1.00
D76D95A355BC1AE5,D,036519LG9,ANSONIA CONN ,19981015,4.700,20171015,,,20101102,112803,20101105,50000.00,101.000,,,,,20101102,223027,1.00
4C07742B5130D49E,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101102,113440,20101105,10000.00,99.840,4.265,,,,20101102,223027,1.00
BD8613C026270C24,P,95736UQR8,WESTCHESTER CNTY N Y SER C,20061115,4.000,20181115,,,20101102,113427,20101105,100000.00,112.028,1.507,,,,20101102,223027,1.00
3658117F057D7C27,D,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,112645,20101116,100000.00,99.137,,,,,20101102,223027,1.00
8930DD4BB76B6871,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101102,113446,20101105,50000.00,98.480,3.750,,,,20101102,223027,1.00
7F2904193549280D,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101102,113447,20101105,40000.00,104.100,3.652,,,,20101102,223027,1.00
FD99C306B3612FFC,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20101102,113448,20101105,10000.00,104.900,3.500,,,,20101102,223027,1.00
93453521EF2BAD05,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101102,113448,20101105,30000.00,100.250,3.369,,,,20101102,223027,1.00
16E8B7DDC3B1D8FD,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,113439,20101105,5000.00,50.000,13.352,,,,20101102,223027,1.00
E947453C4AB4DEBB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113436,20101105,5000.00,101.964,4.652,,,,20101102,223027,1.00
471A555356BFE9D5,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101102,113440,20101119,1MM+,109.383,3.820,,,,20101102,223027,1.00
E282CD72B3A5B5EC,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101102,113200,20101105,75000.00,116.320,,,,,20101102,223027,1.00
4B047D0ABBAC487D,S,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,113443,20101105,25000.00,105.050,2.925,,,,20101102,223027,1.00
4BE42F9B4FA6439A,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20101102,113442,20101105,10000.00,101.764,3.309,,,,20101102,223027,1.00
B484D9727DB0007A,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101102,113100,20101104,100000.00,107.599,1.021,,,,20101102,223027,1.00
839B887A954E00CC,D,834195BQ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20141201,,,20101102,113443,20101105,25000.00,103.800,,,,,20101102,223027,1.00
BDA6A777CA7DC59F,P,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101102,113441,20101105,20000.00,103.470,1.136,,,,20101102,223027,1.00
31222B7C279DD105,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101102,113101,20101105,500000.00,101.121,,,,,20101102,223027,1.00
88CEDD9F3A0E061F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101102,113457,20101105,10000.00,102.714,4.486,,,,20101102,223027,1.00
A16745C13A57DE37,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,113454,20101105,25000.00,100.875,5.478,,,,20101102,223027,1.00
D71BC45D7D4D326F,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101102,113017,20101105,15000.00,107.685,4.643,,,,20101102,223027,1.00
7C182189F5DC766F,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,113400,20101105,170000.00,107.125,,S,,,20101102,223027,1.00
D69613A7437ED640,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,113454,20101105,25000.00,99.000,,,,,20101102,223027,1.00
FEE22F3BDE6C6B77,S,704330DA4,PAYETTE & WASHINGTON CNTYS ,20030701,3.500,20111001,,,20101102,113008,20101105,10000.00,102.297,0.946,,,,20101102,223027,1.00
A312FAA46B197D39,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101102,113449,20101105,30000.00,102.955,4.095,,,,20101102,223027,1.00
459C509508A82F5C,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101102,113445,20101105,15000.00,113.911,1.763,,,,20101102,223027,1.00
DD65BE39A8AE5C91,S,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101102,113400,20101105,200000.00,109.824,2.300,,,,20101102,223027,1.00
AAA30F6A0A6AD18F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,113448,20101105,55000.00,117.636,3.100,,,,20101102,223027,1.00
B6C63074F355420C,S,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101102,113436,20101105,15000.00,102.239,1.500,,,,20101102,223027,1.00
B9D42D790DD378FE,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101102,113302,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
17F936300B7CA921,S,716090SB2,PETERS TWP PA SCH DIST REF,20101208,3.000,20150901,Y,,20101102,111500,20101208,1MM+,106.117,1.650,,,Y,20101102,223027,1.00
0DACFF875D1D23D0,S,716090SA4,PETERS TWP PA SCH DIST REF,20101208,1.650,20150901,Y,,20101102,111500,20101208,1MM+,100.000,1.650,,,Y,20101102,223027,1.00
285211CC4D350281,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101102,113445,20101105,15000.00,112.895,,,,,20101102,223027,1.00
B8EA50E03B24637C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,113453,20101105,250000.00,97.225,,,,,20101102,223027,1.00
3678AE267F2DA33A,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101102,102934,20101105,1000.00,0.051,,,,,20101102,223027,1.00
090EF949DFE126EF,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113400,20101105,250000.00,96.875,5.719,,,,20101102,223027,1.00
47CDFB3005C974A0,S,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,113446,20101105,15000.00,100.091,5.201,,,,20101102,223027,1.00
6E4222C4424FC88A,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,113513,20101105,100000.00,106.290,3.522,,,,20101102,223027,1.00
E0F417FAECCC3506,S,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101102,113506,20101105,100000.00,66.094,3.277,,,,20101102,223027,1.00
BC93F42657274CFC,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,104518,20101109,50000.00,102.346,4.951,,,,20101102,223027,1.00
9F6282F8A869AC6F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,113411,20101126,30000.00,100.000,4.499,,,,20101102,223027,1.00
81087175301EC697,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101102,113425,20101105,25000.00,105.809,4.700,,,,20101102,223027,1.00
6F7ACAF38B3DE7FF,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113512,20101105,25000.00,117.830,2.641,,,,20101102,223027,1.00
2E01BD1793DE8048,P,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101102,112559,20101104,10000.00,113.906,2.880,,,,20101102,223027,1.00
F0E5C42FE0718526,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,113521,20101105,5000.00,100.685,6.466,,,,20101102,223027,1.00
CF9BF712A766948A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,113400,20101104,250000.00,96.875,,S,,,20101102,223027,1.00
198897535D23326F,P,988505EL3,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20110701,,,20101102,113515,20101105,50000.00,102.313,1.439,,,,20101102,223027,1.00
04C304975FF36F6D,P,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20101102,113502,20101105,25000.00,100.438,3.341,,,,20101102,223027,1.00
DE72828ECACD3954,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,113521,20101105,50000.00,100.000,3.750,,,,20101102,223027,1.00
BA16C85097D4E69B,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101102,113513,20101105,25000.00,100.000,4.170,,,,20101102,223027,1.00
041854FC82D0F563,P,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101102,113519,20101105,15000.00,100.374,2.532,,,,20101102,223027,1.00
AD49D8430B46CA9C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101102,113517,20101105,1000000.00,107.575,0.642,,,,20101102,223027,1.00
DB4AC1CF95E341DC,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101102,113505,20101105,300000.00,114.970,2.500,,,,20101102,223027,1.00
82B01E22443ECD15,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,113520,20101123,140000.00,99.196,3.100,,,,20101102,223027,1.00
DD2AA3F4E18B13AB,S,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101102,113248,20101105,35000.00,100.000,2.000,,,,20101102,223027,1.00
6C0412CD5A4351C7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,113514,20101105,15000.00,85.391,7.700,,,,20101102,223027,1.00
141C1F1024A7286E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,113424,20101105,5000.00,100.264,,,,,20101102,223027,1.00
6181BADD55A5D9CE,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,113047,20101105,100000.00,110.919,,,,,20101102,223027,1.00
85B66F3F97E1E6FF,D,65820YCG9,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.000,20120901,,,20101102,113059,20101105,5000.00,100.000,,,,,20101102,223027,1.00
76A40D0EA9858D97,P,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20101102,113500,20101105,10000.00,97.400,5.178,,,,20101102,223027,1.00
5151C76E1DB3B497,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101102,113042,20101105,15000.00,106.685,,,,,20101102,223027,1.00
371E6770E54D2539,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101102,113500,20101105,100000.00,99.400,5.046,,,,20101102,223027,1.00
8EE00AAFA9BA4EF5,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,113500,20101105,100000.00,99.200,5.061,,,,20101102,223027,1.00
201FA6ADA4E5AA78,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,113500,20101105,10000.00,92.128,4.056,,,,20101102,223027,1.00
FE598CA0A78F4218,P,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101102,113525,20101105,10000.00,100.841,3.682,,,,20101102,223027,1.00
6714C536FE4EE774,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101102,113439,20101105,100000.00,96.250,5.341,,,,20101102,223027,1.00
AB9136011726C8FD,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,113443,20101118,10000.00,99.991,5.250,,,,20101102,223027,1.00
101C933CD7DAD040,S,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101102,113453,20101105,10000.00,100.000,4.374,,,,20101102,223027,1.00
5EDA82BE008CE625,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113529,20101105,25000.00,117.460,2.686,,,,20101102,223027,1.00
B587CFCD474A878D,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,,,20101102,113300,20101105,40000.00,101.452,1.300,,,,20101102,223027,1.00
B57BF8DF17351D50,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101102,113240,20101102,10000.00,102.000,-8.151,,,,20101102,223027,1.00
94232DA05AE7425C,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101102,113246,20101102,15000.00,102.000,-8.151,,,,20101102,223027,1.00
D396C1E9A9736DE7,P,215291JS5,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20111201,,,20101102,113500,20101105,30000.00,102.990,1.185,,,,20101102,223027,1.00
9004DBB621C2B794,S,436308GC8,HOLMEN WIS SCH DIST REF,20091124,4.625,20210401,,,20101102,113230,20101105,500000.00,112.791,3.050,,,,20101102,223027,1.00
4FDE598B294F7234,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101102,113444,20101105,30000.00,100.685,,,,,20101102,223027,1.00
9FA0A4445C593E18,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101102,113500,20101105,10000.00,100.915,4.350,,,,20101102,223027,1.00
A841F0184740C362,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,113534,20101116,20000.00,100.800,4.522,,,,20101102,223027,1.00
284367BEF30C7BB0,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101102,113535,20101105,10000.00,114.690,4.324,,,,20101102,223027,1.00
F1BF1394C6DAB71B,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101102,113537,20101105,10000.00,100.000,2.049,,,,20101102,223027,1.00
769998E2A4A47BFE,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101102,113537,20101105,30000.00,104.106,0.451,,,,20101102,223027,1.00
F4C7921AB143D4CF,S,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101102,113525,20101105,10000.00,101.279,4.500,,,,20101102,223027,1.00
965503B8BC44B914,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113533,20101105,25000.00,97.124,5.567,,,,20101102,223027,1.00
E3652A8BE62EE9C5,S,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113532,20101105,20000.00,104.613,0.972,,,,20101102,223027,1.00
AA84A4C77085493A,D,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,,,20101102,113402,20101105,535000.00,111.792,,P,,,20101102,223027,1.00
17B2B67AA3ADB00C,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,113342,20101105,100000.00,107.318,,,,,20101102,223027,1.00
A00C8293EC6917CD,D,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101102,113513,20101105,25000.00,100.000,,,,,20101102,223027,1.00
454843FFFF3CCCD9,D,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101102,113519,20101105,15000.00,100.374,,,,,20101102,223027,1.00
0095FBEA628BA888,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101102,113309,20101105,10000.00,98.000,,S,,,20101102,223027,1.00
CFEB330B648DEEE7,D,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101102,113457,20101105,10000.00,106.613,,,,,20101102,223027,1.00
1E97610DEEC99C45,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113529,20101105,25000.00,115.960,,,,,20101102,223027,1.00
EF0EF2A46BBAF37F,D,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101102,113404,20101105,10000.00,99.000,,,,,20101102,223027,1.00
17B8F5C705BD593E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,113543,20101105,25000.00,100.000,5.754,,,,20101102,223027,1.00
6640CD335B134DEA,S,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20101102,113531,20101105,50000.00,99.665,4.787,,,,20101102,223027,1.00
36635037ECD970F9,P,605343V90,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.850,20150701,,,20101102,113531,20101105,10000.00,100.712,3.733,,,,20101102,223027,1.00
FB89B45B98993E2B,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101102,113534,20101115,75000.00,109.036,3.650,,,,20101102,223027,1.00
29445938100B9DEF,P,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101102,112836,20101109,1MM+,100.000,0.000,,,,20101102,223027,1.00
3F12B2BAA811D9A6,S,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113536,20101105,20000.00,104.613,0.972,,,,20101102,223027,1.00
D6F37E304CD84C20,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,113546,20101105,5000.00,100.000,4.349,,,,20101102,223027,1.00
FD2762193555EA36,P,380208EU8,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20280501,,,20101102,113553,20101105,5000.00,104.841,1.693,,,,20101102,223027,1.00
4EC025F8DA928EEE,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101102,113542,20101105,5000.00,108.002,2.475,,,,20101102,223027,1.00
672F482D0BAFE43B,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101102,113545,20101105,40000.00,104.639,0.650,,,,20101102,223027,1.00
E144D823631D1C38,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101102,113549,20101105,50000.00,113.548,2.791,,,,20101102,223027,1.00
2048417A3F946500,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101102,113015,20101105,400000.00,101.012,0.990,,,,20101102,223027,1.00
543BB177A5C2ED5C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113226,20101105,200000.00,80.272,,,,,20101102,223027,1.00
CBD948D291D4D315,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113249,20101105,200000.00,80.375,,,,,20101102,223027,1.00
1EB0767F9F42B6BC,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,113233,20101105,535000.00,98.883,,,,,20101102,223027,1.00
5FD2895E1F48F9C7,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20101102,102934,20101105,953.00,0.051,,,,,20101102,223027,1.00
E2C4B55E88664874,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113501,20101105,25000.00,116.930,,,,,20101102,223027,1.00
FD80667D3CF262CC,P,880541NE3,TENNESSEE ST TAXABLE-SER D,20091216,2.576,20140501,,,20101102,113407,20101105,250000.00,103.940,1.415,,,,20101102,223027,1.00
159FEF13450AC234,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,113533,20101105,25000.00,97.614,,,,,20101102,223027,1.00
76ECCFD6CC839EC2,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101102,113500,20101105,5000.00,103.576,4.500,,,,20101102,223027,1.00
D338DE4A23F2B558,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101102,113500,20101105,10000.00,108.750,2.480,,,,20101102,223027,1.00
49B319853CAFC47C,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,113558,20101130,5000.00,101.250,4.437,,,,20101102,223027,1.00
79920C420419E829,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101102,113558,20101105,25000.00,99.278,4.550,,,,20101102,223027,1.00
63911FE56BE65DBC,S,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101102,113547,20101105,25000.00,105.583,3.500,,,,20101102,223027,1.00
E8D097564787CD8E,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101102,113548,20101105,20000.00,96.285,5.323,,,,20101102,223027,1.00
101F727BF6865342,P,557250QW0,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20201001,,,20101102,113545,20101102,10000.00,100.207,3.942,,,,20101102,223027,1.00
994EE16C5D25BBA4,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101102,113350,20101105,250000.00,103.000,5.545,,,,20101102,223027,1.00
F6D197E915616019,P,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101102,113100,20101105,50000.00,104.757,1.226,,,,20101102,223027,1.00
A291FF689891F21E,S,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101102,113557,20101126,15000.00,108.114,2.252,,,,20101102,223027,1.00
82F40D830EA5318C,P,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101102,113557,20101105,25000.00,102.977,1.373,,,,20101102,223027,1.00
D3199FBBA234DBFB,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,113601,20101105,40000.00,101.275,4.259,,,,20101102,223027,1.00
9F6A4F83E909D2CD,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113601,20101105,25000.00,117.460,2.686,,,,20101102,223027,1.00
F469BE2A3221561A,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101102,113406,20101102,125000.00,118.796,2.566,,,,20101102,223027,1.00
6B62AAEA9C9BD093,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,113555,20101105,5000.00,101.350,5.000,,,,20101102,223027,1.00
E49835DE30DF63CC,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101102,113400,20101105,10000.00,106.838,1.224,,,,20101102,223027,1.00
DE95DA569CAE038C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,113421,20101105,1MM+,83.583,5.720,,,,20101102,223027,1.00
A67F16D6B6072D0C,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101102,113434,20101105,10000.00,99.241,,,,,20101102,223027,1.00
B5F1A92388A69B18,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101102,113431,20101105,10000.00,99.490,,,,,20101102,223027,1.00
0607CF0CB04079BD,D,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,113441,20101105,15000.00,99.741,,,,,20101102,223027,1.00
61FDF5C249B07D74,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113532,20101105,20000.00,104.312,,,,,20101102,223027,1.00
E60FF30C69EFCC9F,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,113558,20101105,400000.00,109.117,2.380,,,,20101102,223027,1.00
3583A02A3C145538,S,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,Y,,20101102,113600,20101110,10000.00,103.257,0.857,,,,20101102,223027,1.00
173F264050904A98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113600,20101105,25000.00,102.696,5.460,,,,20101102,223027,1.00
B28B6A7239B15C25,S,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101102,113608,20101105,15000.00,102.239,1.500,,,,20101102,223027,1.00
C57E575559F8683C,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101102,113600,20101105,50000.00,107.373,2.551,,,,20101102,223027,1.00
357C521BB42A2F7B,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,113611,20101105,5000.00,102.250,5.765,,,,20101102,223027,1.00
9122041BAF4DF7D8,S,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101102,113545,20101105,5000.00,104.073,2.350,,,,20101102,223027,1.00
9B9EF7328AB53034,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,113556,20101105,200000.00,96.579,4.715,,,,20101102,223027,1.00
B45F91FC190E1AE7,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101102,113400,20101105,20000.00,105.819,1.362,,,,20101102,223027,1.00
2403979192184E13,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,113602,20101110,15000.00,98.000,4.631,,,,20101102,223027,1.00
40DE7EA465D658DA,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101102,112323,20101105,10000.00,92.145,,,,,20101102,223027,1.00
18E7A6A27F8C9F37,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101102,113536,20101105,20000.00,104.312,,,,,20101102,223027,1.00
8018349EBA0AE015,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,113616,20101116,15000.00,104.250,6.569,,,,20101102,223027,1.00
E741C7F0F99A2EDD,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113612,20101116,75000.00,100.000,6.999,,,,20101102,223027,1.00
12DD148A7682276C,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,113300,20101105,10000.00,102.588,1.463,,,,20101102,223027,1.00
F76819716A267200,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101102,113549,20101105,50000.00,114.048,,,,,20101102,223027,1.00
87A7611FD170EAEC,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101102,113623,20101105,50000.00,110.795,2.358,,,,20101102,223027,1.00
6935E67192C682C0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101102,113613,20101105,15000.00,102.247,4.087,,,,20101102,223027,1.00
76B6ECBFC15824FE,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101102,113616,20101105,5000.00,55.058,4.740,,,,20101102,223027,1.00
F901159CEC874250,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101102,113534,20101105,15000.00,107.518,3.637,,,,20101102,223027,1.00
F2EFB7472C96FBD3,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101102,113606,20101105,85000.00,99.000,5.710,,,,20101102,223027,1.00
784ACFB7617E6EA7,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101102,113622,20101105,25000.00,99.309,5.064,,,,20101102,223027,1.00
0B40BD05A103F9F0,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101102,113617,20101105,1000000.00,107.578,0.640,,,,20101102,223027,1.00
ED551A0D6C085616,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101102,113615,20101105,50000.00,96.050,5.307,,,,20101102,223027,1.00
B2FCE3A3AB11D296,P,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20101102,113500,20101104,10000.00,109.398,1.301,,,,20101102,223027,1.00
02E9BBE85B5020E6,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,113620,20101112,15000.00,102.503,3.999,,,,20101102,223027,1.00
8E153132CBF42CE7,P,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101102,112659,20101104,15000.00,112.904,2.100,,,,20101102,223027,1.00
CEBA4CF77F27FAC5,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,113440,20101105,100000.00,97.485,,,,,20101102,223027,1.00
A2D2817582C09827,D,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,113438,20101105,15000.00,99.991,,,,,20101102,223027,1.00
1102BB68DC725926,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113454,20101105,125000.00,107.663,,,,,20101102,223027,1.00
1609489A8CCABE82,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101102,113628,20101105,10000.00,106.542,3.493,,,,20101102,223027,1.00
40D1F6D82DFB9E8F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,113630,20101105,10000.00,100.000,4.249,,,,20101102,223027,1.00
2D14023473D82C14,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,113622,20101105,25000.00,101.350,5.000,,,,20101102,223027,1.00
40568D220D12CA1F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,113626,20101105,5000.00,100.000,4.124,,,,20101102,223027,1.00
859C8C2C2B0909DB,P,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,,,20101102,113300,20101105,50000.00,99.500,3.313,,,,20101102,223027,1.00
92B4DFD65FA1107E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,113629,20101105,50000.00,100.000,4.124,,,,20101102,223027,1.00
09790B5EE7A91AD8,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113443,20101105,125000.00,107.713,,,,,20101102,223027,1.00
6CC7A6C85A672AC5,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101102,113500,20101105,65000.00,107.728,,,,,20101102,223027,1.00
FE048513B0BB6881,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,113549,20101105,40000.00,100.375,,,,,20101102,223027,1.00
5E069B831C0D0FCB,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101102,113614,20101105,50000.00,112.741,2.200,,,,20101102,223027,1.00
054A539FCB3E0737,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113631,20101116,20000.00,100.000,6.999,,,,20101102,223027,1.00
74D754F0F656C5D6,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,113631,20101105,50000.00,100.000,4.124,,,,20101102,223027,1.00
457ED22882FFC25F,S,977123TT5,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20210701,,,20101102,113431,20101105,115000.00,109.765,2.750,,,,20101102,223027,1.00
5290CAE5DC160E46,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101102,113601,20101105,25000.00,115.960,,,,,20101102,223027,1.00
CC17A3D76E29B554,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,113150,20101105,50000.00,100.637,,S,,,20101102,223027,1.00
B61F5B6DFCE27F30,D,914026KH1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20131001,Y,,20101102,113500,20101110,10000.00,102.757,,,,,20101102,223027,1.00
7F0FD1D9206EE27A,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101102,113436,20101105,15000.00,102.239,,,,,20101102,223027,1.00
873660E4BE26D42F,D,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101102,113545,20101103,5000.00,103.973,,,,,20101102,223027,1.00
2727D0DE5A5132C6,D,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101102,113337,20101105,50000.00,113.123,,,,,20101102,223027,1.00
7252342E1606E94F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,113643,20101118,10000.00,99.583,4.027,,,,20101102,223027,1.00
F4C36D111FF5DE80,P,533339VX2,LINCOLN CNTY N C SCH,20051001,4.000,20140601,,,20101102,113400,20101105,5000.00,104.737,2.602,,,,20101102,223027,1.00
89D9376FC9E9BDDA,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101102,113238,20101102,15000.00,101.000,2.993,,,,20101102,223027,1.00
282F33E16E742445,P,080692CB0,BELOIT WIS WTR SYS REV ,20090528,3.500,20121101,,,20101102,113500,20101105,50000.00,104.306,1.300,,,,20101102,223027,1.00
92DC24441BA3D0C2,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101102,113248,20101102,10000.00,101.000,2.993,,,,20101102,223027,1.00
F5E1859AC823C98E,S,010493DV3,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.500,20260601,,,20101102,113630,20101105,10000.00,102.281,4.100,,,,20101102,223027,1.00
9D6C63A743533DED,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101102,113403,20101105,250000.00,102.500,5.095,,,,20101102,223027,1.00
131CB6E3456351BB,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101102,113422,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
FFB9BA8B71A4B6BF,S,977123TT5,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20210701,,,20101102,113442,20101105,35000.00,109.765,2.750,,,,20101102,223027,1.00
EED9A1E9CCECF85A,S,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,113606,20101105,20000.00,99.876,2.025,,,,20101102,223027,1.00
6ED19EDCCC6DDAA1,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,113600,20101105,50000.00,108.703,,,,,20101102,223027,1.00
63A1A677AA6EE15A,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,113507,20101105,100000.00,106.106,,,,,20101102,223027,1.00
378E2D9A7FCB6C60,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,113505,20101105,100000.00,106.165,,,,,20101102,223027,1.00
096BD19E95AA5CA0,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,113512,20101104,50000.00,103.633,,,,,20101102,223027,1.00
4D36177BEC97B9D5,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,113556,20101105,200000.00,93.995,,,,,20101102,223027,1.00
8301D66FF7E3FE64,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101102,113623,20101105,100000.00,104.665,1.810,,,,20101102,223027,1.00
636B43822A224592,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101102,113648,20101105,15000.00,101.509,6.410,,,,20101102,223027,1.00
79357DA3C365B15C,S,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101102,113645,20101115,15000.00,105.787,1.000,,,,20101102,223027,1.00
2830F34E0454BAA7,P,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20101102,113644,20101105,85000.00,99.750,5.631,,,,20101102,223027,1.00
FB23F402A7D00A54,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113644,20101116,10000.00,100.000,6.999,,,,20101102,223027,1.00
042B7E6A5CD6A117,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113648,20101116,25000.00,100.000,6.999,,,,20101102,223027,1.00
4C94668775761181,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,113640,20101105,85000.00,104.759,3.923,,,,20101102,223027,1.00
7876B8FFE7665935,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,113645,20101105,20000.00,102.503,4.000,,,,20101102,223027,1.00
7C8951D5D1072024,S,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101102,113538,20101105,75000.00,102.982,1.190,,,,20101102,223027,1.00
8F38659C60366A0A,S,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101102,113645,20101105,25000.00,98.832,0.922,,,,20101102,223027,1.00
1C6E0E271875EAAB,D,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101102,113555,20101105,25000.00,103.255,,,,,20101102,223027,1.00
72808EBD9A3EE95D,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,112850,20101105,100000.00,98.750,,S,,,20101102,223027,1.00
B0B55121F8A6FFF3,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101102,113534,20101105,15000.00,107.518,,,,,20101102,223027,1.00
52A4588AFEA31584,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101102,113642,20101122,50000.00,100.000,3.299,,,,20101102,223027,1.00
108DD8104E6242F1,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,113648,20101105,15000.00,103.749,3.733,,,,20101102,223027,1.00
F9BC01839A15B8B1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,113618,20101105,40000.00,102.863,3.853,,,,20101102,223027,1.00
31DEA7C20FB92D36,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,112746,20101105,1MM+,107.572,3.574,,,,20101102,223027,1.00
AEDFFFD78A350E74,P,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101102,113600,20101105,5000.00,102.966,2.794,,,,20101102,223027,1.00
00FA50A386D4BA18,P,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20101102,113600,20101105,250000.00,106.766,3.050,,,,20101102,223027,1.00
4A251FACEAB65475,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,113600,20101116,10000.00,99.947,4.005,,,,20101102,223027,1.00
91080C7F11D342F8,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,113658,20101105,50000.00,107.500,2.758,,,,20101102,223027,1.00
83D5C77A18870D54,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101102,113647,20101105,10000.00,111.981,3.057,,,,20101102,223027,1.00
A39839809F13023E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,113653,20101117,25000.00,98.281,4.603,,,,20101102,223027,1.00
1F6C27068F35603C,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101102,113624,20101105,5000.00,54.921,,,,,20101102,223027,1.00
38844FAAF313CD9F,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101102,113622,20101105,25000.00,99.808,,,,,20101102,223027,1.00
CFDBD93272D38FA1,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101102,113700,20101105,50000.00,114.053,2.589,,,,20101102,223027,1.00
9FAC572444814F81,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20101102,113658,20101105,5000.00,100.000,3.909,,,,20101102,223027,1.00
268EE154D801AB0F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,113700,20101105,30000.00,100.250,5.025,,,,20101102,223027,1.00
90963B478823D919,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113701,20101105,10000.00,99.300,4.794,,,,20101102,223027,1.00
44CC158FB6166948,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101102,112700,20101102,400000.00,100.000,,,,,20101102,223027,1.00
A75493EFD5E7980B,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101102,112700,20101102,400000.00,100.000,,,,,20101102,223027,1.00
B27A2E6B4559B42B,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101102,112700,20101102,200000.00,100.000,,,,,20101102,223027,1.00
C7E1C8DD6CA38BA6,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101102,112800,20101102,200000.00,100.000,,,,,20101102,223027,1.00
F0EDE96C2EF9105F,P,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101102,113649,20101105,25000.00,101.452,2.541,,,,20101102,223027,1.00
232CD5FDA76BF6FC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,113706,20101105,20000.00,101.920,6.737,,,,20101102,223027,1.00
A0EC735D5A949100,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20101102,113705,20101105,5000.00,119.150,4.163,,,,20101102,223027,1.00
B12EF8F898D829D2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101102,113404,20101105,10000.00,96.200,5.013,,,,20101102,223027,1.00
76C13D3A81193E35,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101102,103650,20101105,1MM+,106.822,,S,,,20101102,223027,1.00
F1B8DDE524469947,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,113316,20101105,100000.00,100.250,5.161,,,,20101102,223027,1.00
A10BCBDA36AD308D,S,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20101102,113725,20101105,30000.00,55.250,8.837,,,,20101102,223027,1.00
5FA932D6B2B3F80F,S,716090SD8,PETERS TWP PA SCH DIST REF,20101208,1.950,20160901,Y,,20101102,111500,20101208,750000.00,100.000,1.950,,,Y,20101102,223027,1.00
AC8CBBB819882A4C,S,716090SE6,PETERS TWP PA SCH DIST REF,20101208,3.000,20160901,Y,,20101102,111500,20101208,1MM+,105.665,1.950,,,Y,20101102,223027,1.00
5A7EC110E71BEFE3,S,716090SE6,PETERS TWP PA SCH DIST REF,20101208,3.000,20160901,Y,,20101102,111500,20101208,250000.00,105.665,1.950,,,Y,20101102,223027,1.00
1B47FA9C0F816FAE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,113717,20101108,5000.00,108.750,7.562,,,,20101102,223027,1.00
9591093CED693B6D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101102,113613,20101105,15000.00,99.993,,,,,20101102,223027,1.00
455DFF300E1E2F16,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101102,113657,20101105,45000.00,110.207,2.378,,,,20101102,223027,1.00
E1A90A482A47DE21,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101102,113705,20101105,30000.00,110.275,1.473,,,,20101102,223027,1.00
2B1F4F954F6E0639,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113448,20101116,525000.00,100.000,2.350,,,,20101102,223027,1.00
B289300942E6FB0C,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,113710,20101105,1MM+,115.300,2.933,,,,20101102,223027,1.00
B97A95D7A0E72335,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101102,113717,20101105,10000.00,100.875,3.425,,,,20101102,223027,1.00
FB6CFABEB800D0E5,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101102,113710,20101105,10000.00,95.150,1.250,,,,20101102,223027,1.00
A0662A0C4EB57125,P,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,113500,20101105,500000.00,73.807,3.038,,,,20101102,223027,1.00
97D6311F39D5F65E,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,113705,20101109,20000.00,102.000,4.368,,,,20101102,223027,1.00
7F11B87CBA7063E0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113721,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00
78AD941CDBD3C5A7,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,113658,20101105,25000.00,109.642,3.370,,,,20101102,223027,1.00
EDAA2F3712151422,P,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20101102,113553,20101105,50000.00,106.420,1.368,,,,20101102,223027,1.00
93F6F8976A5D6710,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,113716,20101105,15000.00,101.693,1.500,,,,20101102,223027,1.00
AEB349ADAF18719D,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101102,113615,20101105,50000.00,94.050,,,,,20101102,223027,1.00
E09C0E49B31FB434,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101102,113615,20101105,50000.00,94.050,,,,,20101102,223027,1.00
5CFED953296A7FC0,D,533339VX2,LINCOLN CNTY N C SCH,20051001,4.000,20140601,,,20101102,113400,20101105,5000.00,105.737,,,,,20101102,223027,1.00
2DB7B02643D66E3B,D,713176U45,PEORIA ILL REF-SER D,20101025,2.000,20160101,,,20101102,113600,20101105,20000.00,99.876,,,,,20101102,223027,1.00
D7E3CAF48C0DF250,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101102,113727,20101105,10000.00,115.378,4.872,,,,20101102,223027,1.00
E6CA699509C04E8C,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20101102,113727,20101105,5000.00,119.150,4.163,,,,20101102,223027,1.00
F305E91C2F54ACA5,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,113718,20101105,50000.00,103.313,4.431,,,,20101102,223027,1.00
175E9BEC729F659F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,113717,20101105,50000.00,99.000,5.076,,,,20101102,223027,1.00
EDE800559F457917,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101102,113721,20101105,15000.00,114.129,2.000,,,,20101102,223027,1.00
0A29884ADC0F966F,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101102,113723,20101105,30000.00,101.183,5.059,,,,20101102,223027,1.00
7BDDBFCBC8F1503C,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,113723,20101105,20000.00,103.951,2.894,,,,20101102,223027,1.00
91AABA758966A9BF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,113726,20101105,5000.00,106.258,4.445,,,,20101102,223027,1.00
DA6A5EE1651ED5A0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113726,20101105,25000.00,117.830,2.641,,,,20101102,223027,1.00
0B7CC926F9A69AAF,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101102,113439,20101105,20000.00,99.264,5.150,,,,20101102,223027,1.00
613F90DFD339F0F3,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,113640,20101105,85000.00,103.508,,,,,20101102,223027,1.00
7A700956FD42F1C2,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20101102,113718,20101105,20000.00,107.600,2.806,,,,20101102,223027,1.00
EF7FFB2B18D6F8AC,S,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20101102,113645,20101105,50000.00,106.820,1.210,,,,20101102,223027,1.00
58E422EA69AD259E,D,13281KQR2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,3.500,20111215,,,20101102,113228,20101105,25000.00,102.754,,,,,20101102,223027,1.00
D8F915B75741CFEF,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,113728,20101116,50000.00,100.000,4.125,,,,20101102,223027,1.00
D8D5F05014E8303A,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,113716,20101105,20000.00,101.001,3.803,,,,20101102,223027,1.00
225DB00491AEBBA9,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113734,20101116,10000.00,100.000,6.999,,,,20101102,223027,1.00
3052973EF7FBB4A1,S,876298FV7,TARRANT CITY ALA WTS,20101101,2.250,20160501,Y,,20101102,113730,20101105,20000.00,100.515,2.150,,,Y,20101102,223027,1.00
9049BA686EE1B8B5,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101102,113632,20101105,50000.00,110.795,,,,,20101102,223027,1.00
D1A4FD09B69AA49C,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101102,113500,20101105,75000.00,107.925,,,,,20101102,223027,1.00
118AAEEE0BBBD004,S,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101102,113706,20101109,20000.00,104.524,3.500,,,Y,20101102,223027,1.00
5A5B028A0C9CDC99,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101102,113625,20101105,10000.00,118.231,2.250,,,,20101102,223027,1.00
B663021C6456D06C,S,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,113724,20101105,50000.00,108.421,2.873,,,,20101102,223027,1.00
ACC6061E59751C0D,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101102,113729,20101105,15000.00,108.514,3.700,,,,20101102,223027,1.00
C9DD95ED2DBF66F9,S,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20101102,113738,20101201,50000.00,105.804,4.093,,,,20101102,223027,1.00
46C3373B7B6BDCB6,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101102,113700,20101105,50000.00,101.494,2.553,,,,20101102,223027,1.00
66979517D4717F03,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101102,113700,20101105,80000.00,113.147,3.203,,,,20101102,223027,1.00
FA0671DFF062AA07,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,113639,20101105,50000.00,107.500,,,,,20101102,223027,1.00
580D925FAFFDB1D6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,113653,20101117,25000.00,96.406,,,,,20101102,223027,1.00
6A642F22952501A4,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,113638,20101105,250000.00,104.681,,,,,20101102,223027,1.00
499078DB44CCF96F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101102,113742,20101105,25000.00,97.000,5.279,,,,20101102,223027,1.00
DA41405CFD382BBC,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101102,113746,20101105,5000.00,103.490,2.148,,,,20101102,223027,1.00
DA8F348204678628,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,113741,20101126,15000.00,108.813,3.000,,,,20101102,223027,1.00
BBFFE6BBE244EBF1,S,716090RY3,PETERS TWP PA SCH DIST REF,20101208,3.000,20140901,Y,,20101102,111500,20101208,175000.00,105.982,1.350,,,Y,20101102,223027,1.00
DB6EB571ADC59013,S,716090RV9,PETERS TWP PA SCH DIST REF,20101208,0.550,20110901,Y,,20101102,111500,20101208,150000.00,100.000,0.550,,,Y,20101102,223027,1.00
E0082853032F4F2E,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,111500,20101208,100000.00,102.549,1.050,,,Y,20101102,223027,1.00
DF6F54252D856BEC,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,113350,20101116,650000.00,98.650,,S,,,20101102,223027,1.00
46DAEE8DF4DF12DA,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101102,113745,20101105,110000.00,106.982,0.960,,,,20101102,223027,1.00
D96920864DFC5187,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113751,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00
8A85EF963EB64D3E,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101102,113745,20101105,25000.00,99.976,4.651,,,,20101102,223027,1.00
12891AD28D663B83,S,880541NE3,TENNESSEE ST TAXABLE-SER D,20091216,2.576,20140501,,,20101102,113648,20101105,250000.00,104.040,1.386,,,,20101102,223027,1.00
18BD936CEDA4964B,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101102,113050,20101105,90000.00,107.143,,S,,,20101102,223027,1.00
6ED7C52604B87423,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101102,113700,20101105,30000.00,110.192,,,,,20101102,223027,1.00
F0F9DC26E0842D3E,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101102,113717,20101105,10000.00,99.500,,,,,20101102,223027,1.00
954DD8C49A77BFE7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,113752,20101108,5000.00,108.750,7.562,,,,20101102,223027,1.00
658AEB069C2A4A36,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,113753,20101105,10000.00,106.625,3.907,,,,20101102,223027,1.00
7675B9E177C9CFC3,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,113753,20101105,10000.00,104.447,4.260,,,,20101102,223027,1.00
09607077CC468425,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,113750,20101105,10000.00,103.200,2.403,,,,20101102,223027,1.00
41B902006CA7711B,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,113740,20101105,200000.00,100.439,4.900,,,,20101102,223027,1.00
D863B46E27D7F05B,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101102,113648,20101105,65000.00,108.364,1.250,,,,20101102,223027,1.00
7E4EE9F77C7D938A,S,42219UBG6,HEALTH CARE AUTH FOR BAPTIST VAR-SER A,20080626,,20361101,,,20101102,110720,20101109,1MM+,100.000,0.000,,,,20101102,223027,1.00
239653565AF1C0C1,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,113754,20101105,40000.00,105.523,4.000,,,,20101102,223027,1.00
81BF880D7E26B9E1,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,113700,20101105,50000.00,117.409,2.488,,,,20101102,223027,1.00
D23627831D6090B2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113804,20101105,25000.00,99.300,4.794,,,,20101102,223027,1.00
BBB621F7378A6933,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,113804,20101123,25000.00,101.000,4.372,,,,20101102,223027,1.00
9279D974D1DAB39D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101102,113636,20101105,5000.00,103.562,1.634,,,,20101102,223027,1.00
1F117EB0DD2D219A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,113713,20101105,20000.00,100.000,6.599,,,,20101102,223027,1.00
48D470519C53A549,P,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20101102,113755,20101105,5000.00,102.477,2.142,,,,20101102,223027,1.00
D6CE2DFA99754AA9,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,113758,20101105,15000.00,101.505,4.709,,,,20101102,223027,1.00
DA9E681E2B1C0682,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,113803,20101112,100000.00,102.503,3.999,,,,20101102,223027,1.00
BA31D3F7762E0541,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101102,113800,20101105,5000.00,106.687,1.633,,,,20101102,223027,1.00
057F9D5F6561B071,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,113810,20101105,15000.00,98.900,4.571,,,,20101102,223027,1.00
EC77636791237399,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20101102,113812,20101105,5000.00,100.000,3.909,,,,20101102,223027,1.00
FBFB6D0A78268779,S,462467CE9,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.800,20370101,,,20101102,113813,20101105,10000.00,100.000,4.798,,,,20101102,223027,1.00
1E2C425624131DFB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,113456,20101105,100000.00,100.783,,P,,,20101102,223027,1.00
75ED80567B428DC9,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101102,113807,20101105,50000.00,108.625,1.510,,,,20101102,223027,1.00
CF891E05C0C3EBAC,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,113754,20101118,20000.00,99.997,3.000,,,Y,20101102,223027,1.00
83852CE87AC1C990,S,602596AX6,MINDEN LA SALES TAX REV REF,20101110,2.000,20130101,Y,,20101102,113728,20101110,100000.00,101.685,1.200,,,,20101102,223027,1.00
4C2EB86E7D49F155,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,113726,20101105,20000.00,101.697,,,,,20101102,223027,1.00
C7E30ACFD5368CAB,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101102,113803,20101105,50000.00,100.996,3.803,,,,20101102,223027,1.00
D8E2A667A05A6A9F,S,716090RY3,PETERS TWP PA SCH DIST REF,20101208,3.000,20140901,Y,,20101102,111500,20101208,350000.00,105.982,1.350,,,Y,20101102,223027,1.00
971FAAFC9881BBA5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,113621,20101105,100000.00,107.956,,,,,20101102,223027,1.00
E94CBEE8B5E7BC5F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101102,113702,20101105,5000.00,105.850,1.411,,,,20101102,223027,1.00
4C37F7160F1CC502,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,113817,20101110,10000.00,101.305,6.070,,,,20101102,223027,1.00
D73D61A8C2D2DA68,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101102,113820,20101105,15000.00,105.336,1.487,,,,20101102,223027,1.00
DE062B88C3EED975,S,392730CL9,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20280515,,,20101102,113804,20101105,10000.00,103.750,2.827,,,,20101102,223027,1.00
819BA0AB25449E32,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101102,113809,20101123,50000.00,100.000,2.750,,,,20101102,223027,1.00
8773F5086EC78249,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,113811,20101110,100000.00,98.956,3.574,,,,20101102,223027,1.00
9564BCDF933DD52C,S,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101102,113756,20101105,30000.00,82.298,2.115,,,,20101102,223027,1.00
A1B69FC0A2DDB1D7,P,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20101102,113810,20101105,10000.00,99.542,6.323,,,,20101102,223027,1.00
8467D3020C0AD338,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,113718,20101105,50000.00,102.313,,,,,20101102,223027,1.00
B95D59E2532F60D8,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101102,113706,20101109,20000.00,104.423,,,,Y,20101102,223027,1.00
D239FAEB46A69E26,S,462467CE9,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.800,20370101,,,20101102,113824,20101105,5000.00,100.000,4.798,,,,20101102,223027,1.00
3CBB434223DD5122,S,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,113742,20101105,35000.00,104.126,0.650,,,,20101102,223027,1.00
C141E6B3AEAF60B5,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,113812,20101110,20000.00,100.392,4.200,,,,20101102,223027,1.00
0445E74F91B1E897,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101102,113814,20101105,5000.00,108.002,2.475,,,,20101102,223027,1.00
00F3512A212A000C,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,113816,20101110,25000.00,99.392,4.291,,,,20101102,223027,1.00
D264FCD5814EA30E,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101102,113753,20101105,70000.00,106.241,2.756,,,,20101102,223027,1.00
CCD7FE0951C5AF7E,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101102,113804,20101105,55000.00,102.894,3.400,,,,20101102,223027,1.00
43C820E18DADCDA0,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,113813,20101105,10000.00,121.091,2.764,,,,20101102,223027,1.00
8B081BF22720E802,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,113823,20101105,15000.00,97.910,7.211,,,,20101102,223027,1.00
2CC24808FD3D6335,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101102,113600,20101105,15000.00,104.315,1.533,,,,20101102,223027,1.00
67C3B926258A76B4,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101102,113823,20101105,25000.00,102.004,2.000,,,,20101102,223027,1.00
F031310D5ECAD22D,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101102,113715,20101105,25000.00,116.930,,,,,20101102,223027,1.00
635E2C2F5D32889A,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20101102,113800,20101105,100000.00,101.937,0.500,,,,20101102,223027,1.00
48890A0CD5361222,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,113215,20101115,10000.00,100.000,4.000,,,,20101102,223027,1.00
83039B8274FD2172,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,112700,20101105,25000.00,101.000,5.749,,,,20101102,223027,1.00
84CC6C26573AD5CD,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101102,113515,20101105,10000.00,102.533,5.500,,,,20101102,223027,1.00
0AAB708D47BD5EFE,S,45129WJU5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20160715,,,20101102,113808,20101105,10000.00,110.711,2.000,,,,20101102,223027,1.00
DA6FFAFA892CA7C8,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,113725,20101105,50000.00,108.121,,,,,20101102,223027,1.00
D0085E477E19FBFC,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,113724,20101105,50000.00,108.121,,,,,20101102,223027,1.00
8E1133354BD484E4,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,113800,20101105,30000.00,99.500,3.045,,,,20101102,223027,1.00
EC98D1F1542E27CD,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,113800,20101105,50000.00,100.675,2.899,,,,20101102,223027,1.00
AA55E6FC8ACE1BA4,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113830,20101116,10000.00,100.000,6.999,,,,20101102,223027,1.00
44254111CAAF871E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101102,113742,20101105,25000.00,95.250,,,,,20101102,223027,1.00
2EBD35EB14C41311,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101102,113658,20101105,25000.00,98.633,,,,,20101102,223027,1.00
6BEF7CDAC2428577,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101102,113636,20101105,25000.00,98.732,,,,,20101102,223027,1.00
BD97911AB110EDB4,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,113527,20101105,55000.00,99.624,,,,,20101102,223027,1.00
43D3026D07C8156C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,113832,20101110,20000.00,100.000,3.999,,,,20101102,223027,1.00
BD66DDF50361F836,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101102,113805,20101105,25000.00,107.760,2.906,,,,20101102,223027,1.00
7EEBB29BE616459D,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101102,113752,20101105,10000.00,103.000,,,,,20101102,223027,1.00
5B91CA4356843E0C,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,113640,20101203,250000.00,98.847,,,,,20101102,223027,1.00
CDD6F46CE9C89CD2,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101102,113659,20101105,75000.00,104.861,,,,,20101102,223027,1.00
D45A5AF97FF12A4A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113834,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00
76E8253245F4BCC4,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101102,113758,20101105,15000.00,100.500,,,,,20101102,223027,1.00
A93E0AB1DD1AFF3B,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,113754,20101118,20000.00,99.897,,,,Y,20101102,223027,1.00
6728EADE331B50D6,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,113511,20101104,50000.00,103.758,,,,,20101102,223027,1.00
EA5B0E11AD274EE6,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,113717,20101105,55000.00,97.249,,,,,20101102,223027,1.00
F13B57C7E49A1940,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,113712,20101105,55000.00,97.374,,,,,20101102,223027,1.00
2EBAB24F0480A994,D,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101102,113749,20101105,30000.00,82.198,,,,,20101102,223027,1.00
3394B198B8231E31,D,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101102,113746,20101105,35000.00,104.126,,,,,20101102,223027,1.00
4E7A99993F1EEA23,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101102,113428,20101105,195000.00,43.750,,,,,20101102,223027,1.00
4ACB69709CD21979,D,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101102,113700,20101202,250000.00,105.218,,,,,20101102,223027,1.00
E8CE5277683AC70A,P,34160PCW7,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.277,20150801,,,20101102,113700,20101103,25000.00,104.875,3.161,,,,20101102,223027,1.00
F87016D771A141F0,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101102,113835,20101105,50000.00,101.500,2.492,,,,20101102,223027,1.00
40E348409190BFA7,S,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,,,20101102,113717,20101105,280000.00,100.000,3.000,,,,20101102,223027,1.00
9198110E44140C9E,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113849,20101116,25000.00,100.000,6.999,,,,20101102,223027,1.00
EC9B14CA6B44C35B,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,113830,20101105,1MM+,102.135,4.834,,,,20101102,223027,1.00
6D18796B8D6CEC5C,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101102,113830,20101105,100000.00,84.434,5.434,,,,20101102,223027,1.00
DA643941BB938C1D,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101102,113836,20101102,1MM+,108.002,3.950,,,,20101102,223027,1.00
FB9348205ABBE6BA,S,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101102,113836,20101105,10000.00,106.164,3.106,,,,20101102,223027,1.00
9F755C4EB86FBA7C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101102,113831,20101105,15000.00,49.763,6.381,,,,20101102,223027,1.00
E033444027BAF56B,S,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,113551,20101110,25000.00,102.451,3.209,,,,20101102,223027,1.00
F3344488DE4646AD,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,113312,20101105,100000.00,100.866,2.900,,,,20101102,223027,1.00
A67B2A742B3641CF,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101102,113805,20101105,25000.00,107.460,,,,,20101102,223027,1.00
E9904C8EF744A550,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,113816,20101105,10000.00,120.091,,,,,20101102,223027,1.00
5BE3D376F0396F02,P,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101102,113925,20101105,100000.00,111.725,3.624,,,,20101102,223027,1.00
2F250292A96B4859,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101102,113813,20101105,25000.00,107.460,,,,,20101102,223027,1.00
FF5EC6892535887E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,113848,20101201,30000.00,100.000,6.099,,,,20101102,223027,1.00
C1202B66EDBD7809,P,392500BU7,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,4.000,20150815,,,20101102,113835,20101105,50000.00,103.283,3.072,,,,20101102,223027,1.00
5E407B0A1694B351,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,113818,20101110,100000.00,97.213,,,,,20101102,223027,1.00
686F5CB47D592BC3,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,113846,20101112,20000.00,100.000,3.250,,,,20101102,223027,1.00
EF04229A0B20F8DE,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101102,113844,20101105,30000.00,104.756,3.392,,,,20101102,223027,1.00
E3567E6334BAACD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113848,20101105,10000.00,101.500,5.904,,,,20101102,223027,1.00
15B35A0E46BED174,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,113800,20101105,15000.00,95.991,,,,,20101102,223027,1.00
87D8A4118F99DBBF,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101102,113830,20101105,100000.00,84.856,,,,,20101102,223027,1.00
99247EFB7500C027,D,914026KS7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20221001,Y,,20101102,113500,20101110,25000.00,101.251,,,,,20101102,223027,1.00
8B2063B6749DDA29,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,113403,20101105,55000.00,99.564,,,,,20101102,223027,1.00
D15CA44EFDC41EA5,D,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101102,113836,20101105,10000.00,104.914,,,,,20101102,223027,1.00
CECCD1ABF6A3627C,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,113846,20101112,20000.00,98.250,,,,,20101102,223027,1.00
12892EBC5332F09C,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101102,113858,20101105,5000.00,106.599,3.900,,,,20101102,223027,1.00
98983E280A405FB8,S,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101102,113858,20101105,5000.00,104.060,3.751,,,,20101102,223027,1.00
D30104D68774BAD0,S,655164FD8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20170715,Y,,20101102,113853,20101116,50000.00,99.693,2.550,,,,20101102,223027,1.00
E8240170C432BCBC,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,113800,20101105,100000.00,107.040,,,,,20101102,223027,1.00
F3ADF8A280523C24,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101102,113847,20101105,5000.00,106.050,1.294,,,,20101102,223027,1.00
F55481FBF4E6ED63,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,113854,20101105,200000.00,99.750,7.020,,,,20101102,223027,1.00
D209BE0F4BA2ED6A,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101102,113600,20101105,70000.00,113.003,2.250,,,,20101102,223027,1.00
6C6506FDBCEDD1F9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,113855,20101105,1MM+,102.385,4.800,,,,20101102,223027,1.00
91A199F8A71D8BF9,S,545625AJ4,LOS RIOS CALIF CMNTY COLLEGE ,20060614,3.900,20160601,,,20101102,113859,20101105,15000.00,105.068,2.671,,,,20101102,223027,1.00
EECC0C42B0AADD27,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101102,113700,20101105,50000.00,105.219,0.950,,,,20101102,223027,1.00
73244C2CFCA89BC3,S,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,113900,20101105,30000.00,108.686,1.504,,,,20101102,223027,1.00
DAD0EBF62B270C79,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101102,113800,20101105,1000000.00,111.212,3.554,,,,20101102,223027,1.00
0EBBA9D550AC7AA8,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,113439,20101105,100000.00,97.545,,,,,20101102,223027,1.00
4D51340F88A62255,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,113907,20101105,5000.00,102.054,5.580,,,,20101102,223027,1.00
6B57FCEF5E91E1CC,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,113816,20101105,400000.00,97.900,5.056,,,,20101102,223027,1.00
1F616131FA7302EE,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101102,113824,20101105,15000.00,102.331,4.011,,,,20101102,223027,1.00
45F990B3957C266C,D,545625AJ4,LOS RIOS CALIF CMNTY COLLEGE ,20060614,3.900,20160601,,,20101102,113859,20101105,15000.00,104.318,,,,,20101102,223027,1.00
D04B3BA8952F56F7,D,181012AC9,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20120701,,,20101102,113800,20101105,200000.00,106.464,,,,,20101102,223027,1.00
0EDAA9C79081C951,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101102,113913,20101105,5000.00,100.370,4.547,,,,20101102,223027,1.00
4B29841E9AB62E02,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113906,20101105,130000.00,107.820,0.500,,,,20101102,223027,1.00
D7A62CE11D3ABC30,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,113909,20101105,50000.00,94.399,5.439,,,,20101102,223027,1.00
F7319B42AA91BFC5,D,40785GFZ9,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.300,20140115,,,20101102,113904,20101105,30000.00,107.886,,,,,20101102,223027,1.00
DB2E4F7921213420,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113908,20101105,5000.00,108.349,4.893,,,,20101102,223027,1.00
8578DA59F2D34FF4,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101102,113906,20101105,130000.00,107.713,,,,,20101102,223027,1.00
0C874B84B83E330D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,113909,20101105,50000.00,94.873,,,,,20101102,223027,1.00
8D6958F9A7FFA103,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,113825,20101105,500000.00,97.329,,S,,,20101102,223027,1.00
AD974716BF8B7384,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,113825,20101105,500000.00,97.254,,P,,,20101102,223027,1.00
FE4FC3E12FC1D9C5,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101102,113900,20101105,5000.00,107.125,3.280,,,,20101102,223027,1.00
2F7E94B606BCC14A,P,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20101102,113912,20101105,900000.00,100.025,0.320,,,,20101102,223027,1.00
7CF9B24B8C104EEC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,113912,20101105,100000.00,100.027,5.247,,,,20101102,223027,1.00
A8C26EF4075524BF,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101102,113917,20101105,10000.00,107.540,3.157,,,,20101102,223027,1.00
2463D7AF1B046370,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101102,113913,20101105,10000.00,106.507,4.400,,,,20101102,223027,1.00
7C2D2509708DD33D,P,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20101102,113915,20101105,10000.00,101.920,3.598,,,,20101102,223027,1.00
C4024F8F356372B8,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101102,113853,20101105,20000.00,100.000,4.249,,,,20101102,223027,1.00
93E388B49DE349B6,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,113912,20101105,100000.00,100.527,,,,,20101102,223027,1.00
9B6AC5B25A171BB3,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101102,113917,20101105,10000.00,105.540,,,,,20101102,223027,1.00
0F0261307627750B,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,113920,20101105,5000.00,99.623,2.561,,,,20101102,223027,1.00
848F299279F80322,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113921,20101116,15000.00,100.601,4.923,,,,20101102,223027,1.00
E28A02201A54F631,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,113921,20101116,15000.00,100.101,,,,,20101102,223027,1.00
6E069073DB7F307D,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101102,113805,20101105,10000.00,113.672,,,,,20101102,223027,1.00
E1AC76C0E4487E33,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101102,113808,20101105,20000.00,114.618,,,,,20101102,223027,1.00
88E27659954E32DF,D,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101102,113811,20101105,20000.00,104.044,,,,,20101102,223027,1.00
E8616EBED80D401E,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20101102,113812,20101105,25000.00,113.383,,,,,20101102,223027,1.00
B8032E6DE39B29CA,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101102,113813,20101105,10000.00,116.729,,,,,20101102,223027,1.00
DBE68E11EA68EAEF,D,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101102,113815,20101105,55000.00,104.945,,,,,20101102,223027,1.00
8222C64896C0F7EE,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101102,113818,20101105,55000.00,113.077,,,,,20101102,223027,1.00
47A4F7A8913EB9A6,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,113820,20101105,10000.00,109.425,,,,,20101102,223027,1.00
978CA75A46D7EF30,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113918,20101105,25000.00,99.300,4.794,,,,20101102,223027,1.00
03BC22FE1B0BD2B9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113924,20101105,5000.00,99.300,4.794,,,,20101102,223027,1.00
D2DF3EAE2269D6F3,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101102,113915,20101118,30000.00,100.950,4.954,,,,20101102,223027,1.00
A80CA7BE4E25FC80,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,113920,20101105,50000.00,53.901,4.784,,,,20101102,223027,1.00
C07A7F033AD60D41,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,113922,20101105,10000.00,93.250,4.828,,,,20101102,223027,1.00
C8310C49156247C3,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101102,113924,20101105,5000.00,108.810,2.991,,,,20101102,223027,1.00
C062C1B1D9C39A0A,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,113924,20101103,80000.00,107.461,3.630,,,,20101102,223027,1.00
17D6F2AA1FF7880C,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,113924,20101105,200000.00,103.663,0.913,,,,20101102,223027,1.00
44BE5B86BD54BBEB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,113900,20101105,25000.00,101.522,5.901,,,,20101102,223027,1.00
2DE2E81FC4FEC6B7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,113938,20101105,30000.00,99.300,4.794,,,,20101102,223027,1.00
49678B54ECC37399,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101102,113919,20101105,5000.00,108.002,2.475,,,,20101102,223027,1.00
EE92D6562571F52D,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101102,113921,20101105,15000.00,104.042,3.476,,,,20101102,223027,1.00
FA67AD10FEF05AD4,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101102,113920,20101105,5000.00,97.860,3.670,,,,20101102,223027,1.00
C99144F4D62C6E3D,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101102,113920,20101105,5000.00,97.760,,,,,20101102,223027,1.00
69D77EDF0F7FDDC7,P,5742175L5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20160701,,,20101102,113922,20101105,300000.00,111.331,2.818,,,,20101102,223027,1.00
3B4EE2C68612512F,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,113941,20101105,25000.00,101.921,3.201,,,,20101102,223027,1.00
B742295840422B69,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20101102,113934,20101105,20000.00,107.600,2.806,,,,20101102,223027,1.00
4ADDCD7DC4454ECE,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,113935,20101105,5000.00,105.188,1.264,,,,20101102,223027,1.00
7ABCFD33E0106958,S,5742175L5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20160701,,,20101102,113943,20101105,200000.00,111.984,2.700,,,,20101102,223027,1.00
7C37ACAF9CF971B1,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101102,113931,20101105,500000.00,99.700,3.749,,,,20101102,223027,1.00
E58AF2DC0ECA3CCF,S,5742175L5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20160701,,,20101102,113939,20101105,100000.00,111.984,2.700,,,,20101102,223027,1.00
C616F8DFBB07DB08,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101102,113902,20101203,250000.00,98.699,,,,,20101102,223027,1.00
0A7EF75FA442F78A,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,,,20101102,113953,20101105,5000.00,98.500,4.116,,,,20101102,223027,1.00
F6457D2F04B16CDD,P,137288EU6,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20180601,,,20101102,113938,20101105,10000.00,100.724,4.515,,,,20101102,223027,1.00
0F7507B59AEB9481,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,113939,20101110,10000.00,100.392,4.200,,,,20101102,223027,1.00
D18DC2519783C1CE,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,113949,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00
B9E29089E207494E,P,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101102,113600,20101104,150000.00,108.194,1.351,,,,20101102,223027,1.00
BF5B0A3C743D6C5D,S,49130RAL4,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES I & II APTS-A,20050401,5.000,20350601,,,20101102,092000,20101115,30000.00,103.750,4.335,,,,20101102,223027,1.00
9432CAA7CF08C3C8,D,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101102,113600,20101104,150000.00,108.194,,,,,20101102,223027,1.00
C9C4AF11C1F7B82B,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101102,113953,20101105,75000.00,98.750,3.228,,,,20101102,223027,1.00
28435C92FF853717,S,762324CM1,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20201201,,,20101102,113400,20101105,100000.00,107.533,4.080,,,,20101102,223027,1.00
CFB7CABD53E661C6,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101102,113859,20101105,25000.00,118.150,,,,,20101102,223027,1.00
94844532CAA415A4,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101102,113921,20101105,35000.00,101.887,,,,,20101102,223027,1.00
C8238F1FF55FDBE8,D,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,113950,20101105,640000.00,101.522,,P,,,20101102,223027,1.00
CF827149EB157A8D,P,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101102,113828,20101105,1000000.00,120.743,2.510,,,,20101102,223027,1.00
DF28BD868E40C35A,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101102,114003,20101104,10000.00,100.000,4.997,,,,20101102,223027,1.00
F06924511C304E0D,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101102,113800,20101105,25000.00,118.400,1.948,,,,20101102,223027,1.00
6D77B8DE5EB13CA9,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101102,114001,20101105,50000.00,114.010,2.499,,,,20101102,223027,1.00
21EAEBA41CD1EDE6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,114002,20101105,5000.00,96.775,4.703,,,,20101102,223027,1.00
1B7ADD3AE94FC3ED,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101102,113428,20101105,5000.00,92.473,5.415,,,,20101102,223027,1.00
A94E238D7FDBECDD,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101102,113942,20101105,5000.00,116.248,3.773,,,,20101102,223027,1.00
27EC9BB28D18196E,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101102,113853,20101105,25000.00,104.172,3.434,,,,20101102,223027,1.00
03DA4349358220EF,D,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101102,113930,20101105,5000.00,106.411,,,,,20101102,223027,1.00
3228CA898B0493D0,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,112713,20101105,5000.00,110.990,,,,,20101102,223027,1.00
B3E4411940B9FDFC,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,113927,20101105,50000.00,107.939,2.759,,,,20101102,223027,1.00
6843D467BC54F79D,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,113939,20101206,100000.00,101.595,1.200,,,,20101102,223027,1.00
CC39C32F9CED627B,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101102,114000,20101105,25000.00,102.664,3.700,,,,20101102,223027,1.00
4E10871360076E7B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,113915,20101105,55000.00,99.998,3.500,,,,20101102,223027,1.00
BB27AC5A080A4779,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,114008,20101201,75000.00,102.160,4.090,,,,20101102,223027,1.00
B4E19C8960E7061B,P,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20101102,113902,20101105,15000.00,103.614,3.150,,,,20101102,223027,1.00
4FE03F0C0660920C,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101102,114000,20101108,50000.00,94.250,5.401,,,,20101102,223027,1.00
9FBAE086D584A65D,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,113928,20101105,10000.00,109.175,,,,,20101102,223027,1.00
A78F709929E5B4F9,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101102,113949,20101105,55000.00,112.952,,,,,20101102,223027,1.00
D7BC5B6AF25D2A9F,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,114000,20101105,20000.00,108.651,3.193,,,,20101102,223027,1.00
3100DCA4CA01F119,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101102,114000,20101105,15000.00,108.106,3.054,,,,20101102,223027,1.00
CC760ABED94AD73D,S,866527FD1,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20300601,,,20101102,114009,20101105,15000.00,103.930,4.200,,,,20101102,223027,1.00
9CB1B4F49D8BA73A,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,113958,20101105,40000.00,105.038,3.330,,,,20101102,223027,1.00
642945103FB50C3A,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101102,114001,20101105,10000.00,103.569,4.375,,,,20101102,223027,1.00
1F2F1FB95045FDAF,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101102,114008,20101105,10000.00,88.728,5.250,,,,20101102,223027,1.00
CD2E9321D71134E4,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,114009,20101105,20000.00,99.912,4.607,,,,20101102,223027,1.00
0F93ECACAA8671A8,S,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101102,113954,20101105,10000.00,103.847,2.615,,,,20101102,223027,1.00
CA75C00F2F79C451,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101102,114015,20101105,20000.00,53.789,5.276,,,,20101102,223027,1.00
1BB863133370326D,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101102,113942,20101105,5000.00,116.088,,,,,20101102,223027,1.00
AC8B6A1374AB34A0,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,113909,20101105,500000.00,113.646,,S,,,20101102,223027,1.00
18D107BE505B96A3,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,114009,20101105,20000.00,98.661,,,,,20101102,223027,1.00
992C369462B38F41,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101102,113954,20101105,10000.00,102.847,,,,,20101102,223027,1.00
2B5B0EBB19B88A5F,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101102,113954,20101105,10000.00,102.847,,,,,20101102,223027,1.00
4868F0087A1AD121,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,114002,20101105,55000.00,92.300,,,,,20101102,223027,1.00
7A20EACC1138F3BD,D,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,,,20101102,113605,20101105,535000.00,111.867,,S,,,20101102,223027,1.00
46A649453250BC74,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101102,113949,20101105,5000.00,116.088,,,,,20101102,223027,1.00
319D2AD91635CA94,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114014,20101105,50000.00,99.050,4.810,,,,20101102,223027,1.00
5B5D2DEFDE51352E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,114015,20101105,5000.00,99.200,4.679,,,,20101102,223027,1.00
EEE2EACC210956D5,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101102,114012,20101105,10000.00,102.065,3.600,,,,20101102,223027,1.00
14E81C13B2AA4854,P,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101102,114007,20101105,50000.00,103.038,3.007,,,,20101102,223027,1.00
76465BF623C50F66,P,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101102,113500,20101104,80000.00,110.482,1.227,,,,20101102,223027,1.00
31D6F99E125D2076,P,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,114010,20101105,50000.00,101.434,1.473,,,,20101102,223027,1.00
0FC24F9858674F1D,P,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20101102,113739,20101105,400000.00,119.226,1.877,,,,20101102,223027,1.00
86614E82CFC0A6D1,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114017,20101116,5000.00,100.601,4.923,,,,20101102,223027,1.00
1995231BF70BED5E,D,829010BH9,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20210301,,,20101102,113725,20101105,280000.00,98.500,,,,,20101102,223027,1.00
31BAE1C82DDD1F26,D,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101102,113500,20101104,80000.00,110.482,,,,,20101102,223027,1.00
94401BB33870AE38,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114017,20101116,5000.00,100.101,,,,,20101102,223027,1.00
A4BBBC014497149E,S,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20101102,114000,20101105,50000.00,106.101,2.856,,,,20101102,223027,1.00
41463B689F547065,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101102,114016,20101105,25000.00,106.418,3.347,,,,20101102,223027,1.00
ADC22F66D8FF6C20,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101102,114021,20101105,25000.00,101.500,4.301,,,,20101102,223027,1.00
6D7935CD03BDB321,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,114022,20101105,10000.00,93.250,4.828,,,,20101102,223027,1.00
C1B9C0EF1637B6DB,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,114004,20101105,55000.00,94.275,4.014,,,,20101102,223027,1.00
45BF86C5269884C7,D,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101102,114013,20101105,55000.00,104.820,,,,,20101102,223027,1.00
EE2E2E9B554048B0,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101102,113938,20101105,35000.00,100.000,,,,,20101102,223027,1.00
137D368B1660BE94,D,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20101102,113944,20101105,100000.00,95.000,,,,,20101102,223027,1.00
14ACE8D9A0A51602,D,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101102,113953,20101105,300000.00,110.038,,,,,20101102,223027,1.00
1C0BF703EF64656D,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101102,113958,20101105,40000.00,104.038,,,,,20101102,223027,1.00
CDF8CB5DFA2A46D4,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101102,114000,20101105,15000.00,36.493,9.500,,,,20101102,223027,1.00
8806932C96A6704A,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101102,114028,20101104,25000.00,99.225,4.708,,,,20101102,223027,1.00
2742B673A469B126,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114031,20101105,10000.00,99.300,4.794,,,,20101102,223027,1.00
F6BCDCBB847CB00D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,114026,20101105,5000.00,96.775,4.703,,,,20101102,223027,1.00
26EB399DB489A91D,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,113950,20101105,5000.00,94.600,,,,,20101102,223027,1.00
37462BB36982C2C8,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101102,114023,20101118,225000.00,100.680,2.900,,,,20101102,223027,1.00
345ACA0AE9095CB5,P,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,113713,20101102,55000.00,115.597,1.895,,,,20101102,223027,1.00
128B3A8598DAA277,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114027,20101116,15000.00,100.000,6.999,,,,20101102,223027,1.00
0A1B12E1BB249199,D,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20101102,113126,20101102,55000.00,115.597,,P,,,20101102,223027,1.00
23060E3DC38DD410,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101102,114023,20101105,5000.00,88.825,7.413,,,,20101102,223027,1.00
328B562234630DCB,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101102,114024,20101105,20000.00,103.562,2.665,,,,20101102,223027,1.00
D875716048D16039,S,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101102,114006,20101105,25000.00,109.529,2.629,,,,20101102,223027,1.00
4E86F59C8DA0BA47,P,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,,,20101102,114000,20101104,175000.00,107.506,0.892,,,,20101102,223027,1.00
AA677692773A5824,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114020,20101112,25000.00,97.422,3.940,,,,20101102,223027,1.00
524B57EAE4364B99,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101102,114036,20101105,10000.00,105.477,1.201,,,,20101102,223027,1.00
71EB11289D07073F,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101102,114035,20101105,15000.00,102.525,4.081,,,,20101102,223027,1.00
4E4E1296B5B94CE5,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101102,114031,20101105,10000.00,116.479,,,,,20101102,223027,1.00
BBC53D90C3352D04,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101102,114011,20101105,25000.00,109.229,,,,,20101102,223027,1.00
3F2AB0D34C264B45,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101102,114006,20101105,25000.00,109.229,,,,,20101102,223027,1.00
DFE6555A892B68D9,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114020,20101112,25000.00,96.172,,,,,20101102,223027,1.00
5596A0FB88F38B03,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101102,114036,20101105,10000.00,105.352,,,,,20101102,223027,1.00
D5F80AB8E0AF4064,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,113909,20101105,500000.00,113.596,,P,,,20101102,223027,1.00
E79FDE8F327A4BC3,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101102,113800,20101105,25000.00,97.976,,,,,20101102,223027,1.00
757A15D32D1B4C0C,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101102,114023,20101105,5000.00,88.625,,,,,20101102,223027,1.00
C423ABD18E2E5F80,P,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20101102,114000,20101105,35000.00,102.129,3.635,,,,20101102,223027,1.00
8B5DC03A3E92F638,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101102,114000,20101105,10000.00,99.000,5.457,,,,20101102,223027,1.00
53792967147BA257,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20101102,114040,20101105,5000.00,103.562,3.117,,,,20101102,223027,1.00
91308FF383ECCB6E,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101102,114041,20101105,40000.00,105.375,4.049,,,,20101102,223027,1.00
C902F1BDD7A981DB,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,114017,20101105,30000.00,101.826,4.683,,,,20101102,223027,1.00
D69DB5BF3C999049,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101102,114037,20101105,25000.00,101.638,4.700,,,,20101102,223027,1.00
EE9CBBDB921229C6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,112855,20101103,25000.00,101.218,,,,,20101102,223027,1.00
0F4DA07F28C1B457,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,114048,20101105,15000.00,104.397,6.944,,,,20101102,223027,1.00
62E180179D37D21A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114048,20101105,10000.00,101.920,6.737,,,,20101102,223027,1.00
1C25EE062F63DBF1,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101102,114049,20101105,25000.00,99.000,5.077,,,,20101102,223027,1.00
F1606EB01B23EC2C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101102,114049,20101105,25000.00,101.500,4.437,,,,20101102,223027,1.00
EDCCDF4AB2A075C7,P,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20101102,113700,20101104,400000.00,101.494,0.720,,,,20101102,223027,1.00
BA4BCD8F18040AEA,S,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101102,114047,20101105,25000.00,103.957,1.854,,,,20101102,223027,1.00
1076F3265D8D4E2A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114048,20101116,5000.00,100.601,4.923,,,,20101102,223027,1.00
FF399F2E7143FA0D,P,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20101102,114047,20101105,1MM+,104.665,0.930,,,,20101102,223027,1.00
F7F0B986FD8FA199,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113612,20101105,1MM+,99.650,,,,,20101102,223027,1.00
41FC70584BD20638,D,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20101102,113700,20101104,400000.00,101.494,,,,,20101102,223027,1.00
48D6EA8509276068,D,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101102,114047,20101105,25000.00,103.832,,,,,20101102,223027,1.00
A564A49593B58500,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114048,20101116,5000.00,100.101,,,,,20101102,223027,1.00
B8D64F485A1D8DB4,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101102,114055,20101105,20000.00,102.267,4.638,,,,20101102,223027,1.00
217624A633C94D42,S,533735EY8,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,4.100,20171201,,,20101102,114054,20101105,5000.00,106.383,2.328,,,,20101102,223027,1.00
7929F0D6CC45BD22,P,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101102,114047,20101105,65000.00,104.864,4.389,,,,20101102,223027,1.00
EBFEA89B1B94F1C3,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20101102,114050,20101105,25000.00,113.133,,,,,20101102,223027,1.00
B9595802C3BB4CCF,D,533735EY8,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,4.100,20171201,,,20101102,114054,20101105,5000.00,105.633,,,,,20101102,223027,1.00
25CE2D65B54FDDFC,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,114024,20101105,50000.00,52.973,,,,,20101102,223027,1.00
5F52E57DED0C88D3,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,114058,20101110,25000.00,101.716,3.914,,,,20101102,223027,1.00
DF0B3BC8601E93D9,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,112700,20101105,150000.00,100.797,,,,,20101102,223027,1.00
892F065C4B5784FF,S,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20101102,114052,20101105,25000.00,110.651,1.100,,,,20101102,223027,1.00
4CC053B5534824E5,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101102,114053,20101105,10000.00,107.194,3.840,,,,20101102,223027,1.00
65E47BBC5D5348C9,S,388519DL1,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20130615,,,20101102,114055,20101105,100000.00,104.535,1.150,,,,20101102,223027,1.00
96DD4743D19CCCE8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,114052,20101117,50000.00,99.996,4.000,,,,20101102,223027,1.00
B636EF80531A1B15,P,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20101102,114100,20101105,35000.00,105.750,1.607,,,,20101102,223027,1.00
60BC32ADF73A6B9D,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101102,114058,20101105,10000.00,104.831,,,,,20101102,223027,1.00
FF4534B516FC8580,D,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20101102,114100,20101105,35000.00,106.000,,,,,20101102,223027,1.00
60A52E2530282A1E,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,114101,20101105,25000.00,96.481,4.715,,,,20101102,223027,1.00
E31C2A60F0A2C6F6,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101102,114105,20101105,20000.00,111.513,2.706,,,,20101102,223027,1.00
D123BF78B8862CA6,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101102,114000,20101103,50000.00,100.000,,,,,20101102,223027,1.00
06EB5ECF1DAF1247,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101102,114014,20101105,5000.00,102.000,6.139,,,,20101102,223027,1.00
7E46E93BCCC092EB,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101102,113908,20101105,400000.00,101.721,4.050,,,,20101102,223027,1.00
E72A0901DA56E070,S,160778BA3,CHARLESTOWN TWP PA ,20101206,2.700,20181215,Y,,20101102,114034,20101206,100000.00,99.285,2.800,,,,20101102,223027,1.00
355B48E3D85E1F1D,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,113716,20101105,20000.00,99.751,,,,,20101102,223027,1.00
2E6F92BBE37D6EE9,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,114100,20101105,50000.00,120.160,2.132,,,,20101102,223027,1.00
C4AB96CD56B6817B,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,114016,20101105,5000.00,94.600,,,,,20101102,223027,1.00
F6101D0C1BCECF9D,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114020,20101112,25000.00,96.117,,,,,20101102,223027,1.00
C8D8058C6646B3F2,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,114050,20101116,650000.00,98.575,,P,,,20101102,223027,1.00
BAE6F9E39473484B,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20101102,114050,20101105,350000.00,113.466,,S,,,20101102,223027,1.00
659DA10342960563,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101102,114115,20101105,20000.00,102.267,4.638,,,,20101102,223027,1.00
C35B6C743C87F715,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,114109,20101105,10000.00,102.750,4.540,,,,20101102,223027,1.00
5A05B68E544E3D89,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,113802,20101105,100000.00,100.858,,S,,,20101102,223027,1.00
C834C52DBCB64A78,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101102,114109,20101105,20000.00,110.746,,,,,20101102,223027,1.00
08BE2D3054E5A63B,D,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101102,114107,20101105,20000.00,103.794,,,,,20101102,223027,1.00
66E91E2E5AB8F7EC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,114109,20101105,10000.00,100.750,,,,,20101102,223027,1.00
CEE5873AAE04F4F2,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,114100,20101105,100000.00,108.540,3.894,,,,20101102,223027,1.00
CDC933FA8C76ED3D,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101102,114100,20101105,15000.00,99.500,5.040,,,,20101102,223027,1.00
73E7FF765DE3B069,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101102,114116,20101105,10000.00,107.381,5.300,,,,20101102,223027,1.00
26BCDFD2E66FDBB1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,114112,20101105,35000.00,100.625,5.698,,,,20101102,223027,1.00
1F5F9B08BFE19ACF,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101102,114105,20101102,1MM+,100.000,0.000,,,,20101102,223027,1.00
DF4DEF83489ABD42,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,113830,20101105,10000.00,99.000,3.124,,,,20101102,223027,1.00
508BE68DD8401DE3,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101102,114001,20101105,20000.00,53.688,,,,,20101102,223027,1.00
233A3B672FDDB9BB,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,114009,20101105,30000.00,101.726,,,,,20101102,223027,1.00
50A1AA11A2867441,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101102,114116,20101105,10000.00,107.381,,,,,20101102,223027,1.00
B9D1252E6D579B30,S,199437JE5,COLUMBUS NEB COMBINED REV REF,20101203,2.100,20161215,Y,,20101102,113752,20101203,250000.00,100.236,2.050,,,,20101102,223027,1.00
E973089130BD8BB3,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101102,114118,20101105,10000.00,101.337,4.741,,,,20101102,223027,1.00
7B07939FB7C5EAA3,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101102,113900,20101105,10000.00,101.449,2.006,,,,20101102,223027,1.00
D84A854A744FBBCA,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101102,113700,20101105,15000.00,103.379,1.357,,,,20101102,223027,1.00
31144341B6EE4D26,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114126,20101105,25000.00,101.500,6.242,,,,20101102,223027,1.00
6EC3EA48D0309939,S,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20101102,113459,20101105,25000.00,111.674,2.000,,,,20101102,223027,1.00
8AC2A3D0798968CE,S,088013CZ8,BEVERLY HILLS CALIF PUB FING SER A,20080410,5.000,20170601,,,20101102,114042,20101105,400000.00,119.476,1.840,,,,20101102,223027,1.00
D4D3DED2E49B07CB,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101102,113714,20101105,250000.00,81.400,7.511,,,,20101102,223027,1.00
9035008796229BAA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,114128,20101105,10000.00,101.972,4.173,,,,20101102,223027,1.00
E01B93F42E88318B,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114124,20101105,25000.00,99.500,,,,,20101102,223027,1.00
97258935E75C01F7,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101102,114124,20101105,20000.00,114.368,,,,,20101102,223027,1.00
0087C2BB3CD58437,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,111200,20101104,40000.00,99.783,,,,,20101102,223027,1.00
31B6A3D06E9A68FA,D,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20101102,113510,20101105,25000.00,111.674,,,,,20101102,223027,1.00
3DD1D5CD479290B3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,114128,20101105,10000.00,99.972,,,,,20101102,223027,1.00
0A675A7C380CD5D6,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101102,114100,20101105,55000.00,117.212,,,,,20101102,223027,1.00
4F249FF6E2544D87,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,114114,20101105,25000.00,99.850,4.763,,,,20101102,223027,1.00
9829C0A01DE5A9B5,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114137,20101116,25000.00,100.000,6.999,,,,20101102,223027,1.00
E77D3B7A4D634A94,D,65820YCF1,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,4.750,20110901,,,20101102,114137,20101105,5000.00,100.000,,,,,20101102,223027,1.00
1DE0E6687A282A65,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,114114,20101105,25000.00,99.750,,,,,20101102,223027,1.00
DFC7E3B364B66A9C,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,113920,20101105,100000.00,113.508,,,,,20101102,223027,1.00
AEA8E11C3742B7F0,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101102,112712,20101105,35000.00,106.306,,,,,20101102,223027,1.00
E0ED0CF5123153C8,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101102,113023,20101105,20000.00,109.643,,,,,20101102,223027,1.00
BADE133AE6A9BA1B,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,114000,20101110,25000.00,98.985,,,,,20101102,223027,1.00
A5267F077E7DE4C5,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101102,114136,20101105,20000.00,107.471,3.083,,,,20101102,223027,1.00
05A40E1FE5210E32,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114134,20101110,40000.00,101.197,4.100,,,,20101102,223027,1.00
8213569B5F53274E,S,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101102,113639,20101110,100000.00,100.350,2.446,,,,20101102,223027,1.00
9E28455A60D7BD0C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,114117,20101105,10000.00,100.750,,,,,20101102,223027,1.00
5938F77E0F4DA8DF,D,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101102,114141,20101105,20000.00,105.101,,,,,20101102,223027,1.00
5DEFB0734B3AD882,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101102,114145,20101105,10000.00,113.422,,,,,20101102,223027,1.00
1E66A5DB309E2423,D,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101102,113000,20101110,320000.00,99.350,,,,,20101102,223027,1.00
E907EFF3D3787F59,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101102,113448,20101105,50000.00,108.803,,,,,20101102,223027,1.00
175993FB7F299D94,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,114034,20101110,25000.00,99.235,,,,,20101102,223027,1.00
C334706747CDE25A,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101102,114100,20101105,55000.00,117.212,2.900,,,,20101102,223027,1.00
5C9B80F4A8740838,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,114144,20101105,15000.00,102.054,5.580,,,,20101102,223027,1.00
C75A24E643AD69DE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114147,20101201,20000.00,102.500,5.768,,,,20101102,223027,1.00
BD8294FBC1354936,S,474750TC0,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20250201,,,20101102,114147,20101105,15000.00,104.100,3.652,,,,20101102,223027,1.00
2AB12AE33AE62504,P,65820YCF1,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,4.750,20110901,,,20101102,114148,20101104,5000.00,100.000,4.710,,,,20101102,223027,1.00
4D3CD3568BA35887,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101102,114011,20101105,200000.00,105.450,0.401,,,,20101102,223027,1.00
18D30581F40F7B45,D,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,114010,20101105,50000.00,101.604,,,,,20101102,223027,1.00
2C9B86C7DE59C019,P,593416BR0,MIAMI FLA HEALTH FACS AUTH VAR-REF-MERCY HOSP PJ,19980910,,20200801,,,20101102,114128,20101102,100000.00,100.000,0.000,,,,20101102,223027,1.00
237F26A84C934F1B,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114149,20101105,15000.00,100.000,2.800,,,,20101102,223028,1.00
6FFB020E709690E1,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101102,114050,20101123,200000.00,100.386,,P,,,20101102,223028,1.00
15A3485F04BF4990,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114149,20101105,15000.00,99.000,,,,,20101102,223028,1.00
39473DCE4D1EBCC5,S,362762KP0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20250215,,,20101102,114055,20101105,100000.00,106.881,4.100,,,,20101102,223028,1.00
93C54B8AC050229E,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101102,114100,20101105,25000.00,97.646,4.460,,,,20101102,223028,1.00
E68BA24FE0FE1EEB,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101102,113800,20101105,100000.00,106.437,1.066,,,,20101102,223028,1.00
25B1B732A5A3AA56,P,592566AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,3.510,20141201,,,20101102,113700,20101103,25000.00,105.135,2.187,,,,20101102,223028,1.00
776FC0DC96185492,S,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,114146,20101105,50000.00,108.106,2.031,,,,20101102,223028,1.00
4C724AF9124B3302,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,114148,20101105,35000.00,119.250,2.748,,,,20101102,223028,1.00
7038120570BA1D6D,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101102,114152,20101105,175000.00,112.644,3.030,,,,20101102,223028,1.00
0D5E518E5666F053,S,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101102,113845,20101105,200000.00,102.418,1.950,,,,20101102,223028,1.00
965F265E6DD6388D,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114100,20101105,250000.00,109.450,2.043,,,,20101102,223028,1.00
D7E0BC939F3AF448,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114100,20101105,250000.00,108.750,2.251,,,,20101102,223028,1.00
93C3144D95750904,P,462582ML8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.250,20120701,,,20101102,114159,20101105,25000.00,102.170,1.911,,,,20101102,223028,1.00
0D74F096FFF40341,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,114208,20101105,15000.00,102.054,5.580,,,,20101102,223028,1.00
1DEF94B1BA8005D1,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101102,114120,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
A6F0C76B250292B4,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,114148,20101105,40000.00,45.582,6.856,,,,20101102,223028,1.00
51929A7664F66038,S,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20101102,114125,20101105,20000.00,108.306,3.834,,,,20101102,223028,1.00
1B34359F892AF097,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,114130,20101123,10000.00,100.000,4.124,,,,20101102,223028,1.00
3EEF05378E32436B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,114154,20101105,10000.00,103.480,2.380,,,,20101102,223028,1.00
743BEBC24D374EF8,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101102,114003,20101105,20000.00,53.440,,,,,20101102,223028,1.00
98E37634714B14A3,S,602596BB3,MINDEN LA SALES TAX REV REF,20101110,2.500,20170101,Y,,20101102,114115,20101110,310000.00,100.851,2.350,,,,20101102,223028,1.00
31EF703734080197,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,114156,20101110,25000.00,100.000,4.999,,,,20101102,223028,1.00
C289DAF6B97A438C,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101102,114148,20101105,40000.00,45.186,,,,,20101102,223028,1.00
EDAEFE3ECD1938CF,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,114010,20101105,30000.00,101.477,,,,,20101102,223028,1.00
3167A22604E8ADBA,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20101102,114150,20101105,350000.00,113.341,,P,,,20101102,223028,1.00
670BE85197168DE3,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,114105,20101109,30000.00,98.496,,,,,20101102,223028,1.00
BBBBB5C3C62B71DB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,114155,20101105,10000.00,102.980,,,,,20101102,223028,1.00
4257B654C67E9AAC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,114154,20101105,10000.00,102.980,,,,,20101102,223028,1.00
0646C05924ADA58A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101102,114200,20101105,25000.00,101.451,4.102,,,,20101102,223028,1.00
DA2ACCE2F9E2813E,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101102,114214,20101105,75000.00,37.009,5.462,,,,20101102,223028,1.00
D51B17671791C92A,P,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101102,114100,20101102,100000.00,100.000,,,,,20101102,223028,1.00
356377E46A93066C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,114045,20101105,20000.00,97.950,5.285,,,,20101102,223028,1.00
70EBAAB2929DE0F5,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101102,114203,20101105,75000.00,36.284,,,,,20101102,223028,1.00
09C10E56598753CA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,114211,20101105,25000.00,96.480,5.499,,,,20101102,223028,1.00
606065DBD4FA45EC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,113316,20101105,200000.00,105.899,7.065,,,,20101102,223028,1.00
94ECDAF12D3EB703,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,114200,20101116,5000.00,100.875,4.138,,,,20101102,223028,1.00
F9D6973AC4391033,P,676006LG2,ODESSA TEX CTFS OBLIG,20060715,4.100,20160301,,,20101102,114159,20101105,5000.00,108.308,2.426,,,,20101102,223028,1.00
6ED4A4B79DC93AE5,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,114218,20101105,20000.00,100.000,6.448,,,,20101102,223028,1.00
810654D2B54C64A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,114226,20101105,5000.00,100.685,6.466,,,,20101102,223028,1.00
99DC92B1CD2B4A47,P,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101102,114222,20101105,10000.00,98.004,4.892,,,,20101102,223028,1.00
82B9368A4CC11069,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,114212,20101105,50000.00,106.000,3.712,,,,20101102,223028,1.00
6AFBBBFD73795EF3,P,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20101102,113700,20101104,200000.00,100.628,0.752,,,,20101102,223028,1.00
F583945115B3F2A6,S,572835WW2,MARSHFIELD MASS REF-SER A,20100215,3.000,20160615,,,20101102,114224,20101105,10000.00,106.532,1.772,,,,20101102,223028,1.00
93C254E3A79017AB,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101102,114224,20101115,30000.00,105.011,3.996,,,,20101102,223028,1.00
7023E66B42839EFC,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,114225,20101105,100000.00,102.200,5.414,,,,20101102,223028,1.00
0A30F22D2AEB732B,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101102,114054,20101105,100000.00,106.437,,P,,,20101102,223028,1.00
18418C70AFD2B0A9,D,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20101102,113700,20101104,200000.00,100.628,,,,,20101102,223028,1.00
939EE54D145C51C1,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,114100,20101105,1MM+,95.601,5.127,,,,20101102,223028,1.00
01DBBBDB826D58BA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114235,20101201,40000.00,102.500,5.768,,,,20101102,223028,1.00
12A9C99018312527,P,01030RBC5,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.250,20161001,,,20101102,114230,20101105,5000.00,99.751,4.298,,,,20101102,223028,1.00
31E826BC02354425,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,114229,20101105,25000.00,101.350,5.000,,,,20101102,223028,1.00
671EA6EB1A864D8F,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,104944,20101105,200000.00,110.092,,,,,20101102,223028,1.00
5A16BF293CD434A2,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,105211,20101105,150000.00,106.582,,P,,,20101102,223028,1.00
332DF31C1B8A84B5,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101102,105501,20101105,125000.00,112.523,,,,,20101102,223028,1.00
7E7D8B083361D917,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,110437,20101105,20000.00,108.298,,,,,20101102,223028,1.00
89046F09BEBD4A0B,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,110713,20101105,340000.00,106.582,,P,,,20101102,223028,1.00
E5B29CE9EAF5BD9A,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,110631,20101105,45000.00,107.422,,,,,20101102,223028,1.00
2BEED04238695704,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111126,20101105,40000.00,104.429,,,,,20101102,223028,1.00
B228EC1FFF95EE10,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,111125,20101105,1MM+,83.109,,S,,,20101102,223028,1.00
3037987B78E2E22A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,111309,20101105,5000.00,104.429,,,,,20101102,223028,1.00
902B032D143D0AD2,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,114130,20101105,50000.00,106.106,,,,,20101102,223028,1.00
9D1677E871B83B97,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101102,105727,20101109,1MM+,99.320,,,,,20101102,223028,1.00
381FC1C463AE57E5,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,112215,20101105,30000.00,88.307,,,,,20101102,223028,1.00
51581BEEFC53FAAA,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101102,112723,20101105,30000.00,108.299,,,,,20101102,223028,1.00
5B8A38523B791674,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113141,20101105,20000.00,105.949,,,,,20101102,223028,1.00
93EF4C9CA6BDD59A,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101102,113400,20101105,50000.00,107.444,,,,,20101102,223028,1.00
AC05AD3BE65D1E50,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,113906,20101105,5000.00,105.949,,,,,20101102,223028,1.00
0F860A81024F0267,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101102,114014,20101105,25000.00,105.363,,,,,20101102,223028,1.00
D7F975634D272A81,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,114136,20101105,35000.00,117.000,,,,,20101102,223028,1.00
4DF2B81EB910CBC6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,114054,20101105,500000.00,100.375,,,,,20101102,223028,1.00
958C7745D72508C4,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114222,20101118,50000.00,100.250,4.094,,,,20101102,223028,1.00
313EBAE1A6987CFD,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101102,114226,20101105,25000.00,104.362,3.481,,,,20101102,223028,1.00
CEFFE1B675E4D0DB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114225,20101105,50000.00,96.923,4.702,,,,20101102,223028,1.00
CDC0F0BF686BAC0B,S,602596BC1,MINDEN LA SALES TAX REV REF,20101110,2.500,20180101,Y,,20101102,113639,20101110,195000.00,100.350,2.446,,,,20101102,223028,1.00
A4166462AC5977E4,P,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20101102,114234,20101103,40000.00,108.900,1.359,,,,20101102,223028,1.00
BBE360E6255747D9,S,148486AV5,CASTLE ROCK COLO GOLF REF,20050412,4.700,20151201,,,20101102,114239,20101105,10000.00,106.919,3.210,,,,20101102,223028,1.00
C4F423BBDEF16020,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114225,20101105,50000.00,96.823,,,,,20101102,223028,1.00
729D3AE35863C10A,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101102,113705,20101105,250000.00,82.000,,,,,20101102,223028,1.00
46C49C6350DA41E6,P,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,114000,20101105,100000.00,107.537,0.997,,,,20101102,223028,1.00
653F1B9280479CE5,D,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,114139,20101105,100000.00,107.537,,P,,,20101102,223028,1.00
B571473FF7E58A4D,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101102,103705,20101102,100000.00,100.000,0.000,,,,20101102,223028,1.00
CCB51428EB7FE538,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101102,114203,20101102,300000.00,100.000,0.000,,,,20101102,223028,1.00
428ECD32B030F376,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,114240,20101105,25000.00,102.800,4.321,,,,20101102,223028,1.00
005605A4B78F00BF,S,13066YAY5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-17,20021030,,20220501,,,20101102,114100,20101102,100000.00,100.000,,,,,20101102,223028,1.00
28E5B5E2DEB5D29B,P,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101102,114236,20101105,50000.00,107.087,3.654,,,,20101102,223028,1.00
996F0EA6F187FF10,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114238,20101105,5000.00,103.611,4.546,,,,20101102,223028,1.00
EFC01D8070EF9D01,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101102,114222,20101104,125000.00,104.552,0.740,,,,20101102,223028,1.00
45D3F17F9E8C5C2A,P,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101102,114222,20101104,50000.00,106.492,1.040,,,,20101102,223028,1.00
59B77873AA5686D1,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20101102,114236,20101105,50000.00,107.587,,,,,20101102,223028,1.00
B1284A1CBECDAA4C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114238,20101105,5000.00,101.986,,,,,20101102,223028,1.00
A99856534C9ACC83,D,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101102,114024,20101105,160000.00,99.000,,,,,20101102,223028,1.00
A497FC413D901279,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101102,114256,20101105,10000.00,98.000,,,,,20101102,223028,1.00
C2B4EB12F6363E1B,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101102,114255,20101105,15000.00,102.977,4.477,,,,20101102,223028,1.00
8DE74AEA55BDE221,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101102,114249,20101105,25000.00,104.750,4.970,,,,20101102,223028,1.00
C94C82E97B305EF6,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101102,114000,20101202,135000.00,101.473,1.434,,,,20101102,223028,1.00
770817CC1A44900A,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,114231,20101105,25000.00,104.112,4.175,,,,20101102,223028,1.00
B11415B6A48B0888,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101102,114242,20101105,5000.00,96.413,3.436,,,,20101102,223028,1.00
08783FF3D9633542,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,114255,20101105,50000.00,99.690,3.030,,,,20101102,223028,1.00
8A49FB3C50A6F0BF,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101102,114248,20101105,5000.00,97.513,5.445,,,,20101102,223028,1.00
AD62C135B8468B1F,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,114255,20101105,50000.00,98.217,,,,,20101102,223028,1.00
EB568EF83BAC9BC0,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,114245,20101108,15000.00,100.000,5.375,,,,20101102,223028,1.00
CE8407F28A21D1B6,S,455167B47,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.375,20160801,,,20101102,113837,20101105,1000000.00,120.010,1.700,,,,20101102,223028,1.00
A0A1F60520A31187,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,114224,20101105,25000.00,104.112,,,,,20101102,223028,1.00
DBE2C662B67A5E98,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101102,114304,20101104,10000.00,98.000,5.410,,,,20101102,223028,1.00
D5C1AA341A8F77AF,P,68608R7Q0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.000,20150701,,,20101102,114300,20101105,5000.00,99.502,4.118,,,,20101102,223028,1.00
92E5CA4462040680,S,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101102,114303,20101105,10000.00,107.248,2.188,,,,20101102,223028,1.00
C40D0363A63C2CAD,P,46613PFH4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.000,20131001,,,20101102,114305,20101105,55000.00,102.731,2.027,,,,20101102,223028,1.00
AF37AD55918B4B8E,S,725277BC0,PITTSBURGH PA SCH DIST ,20071127,5.000,20180901,,,20101102,114259,20101105,50000.00,115.825,2.465,,,,20101102,223028,1.00
99CDEB540EC93F06,P,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101102,111747,20101105,50000.00,108.631,3.468,,,,20101102,223028,1.00
DD7BFBF25C964204,D,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101102,114303,20101105,10000.00,105.747,,,,,20101102,223028,1.00
30246710955D30CF,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101102,114310,20101105,10000.00,102.192,4.499,,,,20101102,223028,1.00
5940AE0940415B42,S,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101102,114310,20101105,85000.00,104.633,1.441,,,,20101102,223028,1.00
57D086D828565B8D,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,114253,20101110,50000.00,99.421,4.800,,,,20101102,223028,1.00
E165AFC568AECFC2,P,677519ZV5,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20110915,,,20101102,113651,20101103,425000.00,103.820,0.574,,,,20101102,223028,1.00
A5E5329C3B1267B7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101102,114312,20101105,10000.00,98.750,5.967,,,,20101102,223028,1.00
CE3A6CAA4EB17546,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,114314,20101105,25000.00,111.293,2.797,,,,20101102,223028,1.00
73A361BDF30F5F37,D,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20101102,114217,20101105,50000.00,106.979,,,,,20101102,223028,1.00
38B4F2244CBB2EA5,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,114314,20101105,25000.00,110.293,,,,,20101102,223028,1.00
9CB9411C8576150D,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101102,114319,20101105,20000.00,102.192,4.499,,,,20101102,223028,1.00
90F97220C9A22085,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101102,114315,20101105,30000.00,114.989,3.079,,,,20101102,223028,1.00
C24CC97F5F34B544,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101102,114318,20101105,25000.00,99.975,5.201,,,,20101102,223028,1.00
C63C2AEE7EC3022A,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101102,114200,20101103,200000.00,106.577,,,,,20101102,223028,1.00
7C0047E586C2EE94,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113800,20101116,50000.00,100.000,2.350,,,,20101102,223028,1.00
23A3209E8E5CD6A0,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113800,20101116,100000.00,100.000,2.350,,,,20101102,223028,1.00
49895CD5948E0447,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113800,20101116,235000.00,100.000,2.350,,,,20101102,223028,1.00
97089BB4ACAB97BD,P,240195BE6,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.750,20101115,,,20101102,114307,20101105,5000.00,99.003,39.338,,,,20101102,223028,1.00
2CA4F63C6F35A941,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101102,114313,20101105,30000.00,113.238,,,,,20101102,223028,1.00
305F8FF49426CDC0,D,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,Y,,20101102,113301,20101116,385000.00,100.000,,,,,20101102,223028,1.00
9BCF2CB201C2C109,P,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20101102,114300,20101105,10000.00,105.603,3.177,,,,20101102,223028,1.00
432E4E2B7EF8D807,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,114326,20101105,35000.00,100.685,6.466,,,,20101102,223028,1.00
AEBB3DBC33FC6126,S,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101102,114300,20101202,250000.00,105.343,1.800,,,,20101102,223028,1.00
5EC1CDA43D5A9FC8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,114045,20101105,20000.00,98.467,,,,,20101102,223028,1.00
F6557B1530720914,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101102,114321,20101105,175000.00,112.713,3.020,,,,20101102,223028,1.00
354B1DBBEDF27ED0,S,408822AR5,HAMPSHIRE CNTY W VA BLDG COMMN JUDICIAL ANNEX PROJ-SER A,20070131,5.000,20370101,,,20101102,114256,20101116,10000.00,100.000,4.995,,,,20101102,223028,1.00
B21FDF4CAB8853A2,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101102,114225,20101105,25000.00,102.237,,,,,20101102,223028,1.00
0026718167A38963,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114225,20101105,50000.00,96.698,,,,,20101102,223028,1.00
B7543133B16117B6,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101102,114222,20101105,25000.00,102.487,,,,,20101102,223028,1.00
B0EE3D87C3285121,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114222,20101105,50000.00,96.823,,,,,20101102,223028,1.00
2AEF09086E37D36B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,114300,20101105,10000.00,110.752,4.006,,,,20101102,223028,1.00
8292E8DFBAC4F504,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101102,114334,20101105,15000.00,105.336,1.487,,,,20101102,223028,1.00
474C7E3733303CC2,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114321,20101118,40000.00,100.250,4.094,,,,20101102,223028,1.00
FF6A709ECF8B58AD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114318,20101105,5000.00,103.611,4.546,,,,20101102,223028,1.00
F89D3840CADCEFEA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,114329,20101105,100000.00,97.108,5.200,,,,20101102,223028,1.00
79E758300944919F,D,148486AV5,CASTLE ROCK COLO GOLF REF,20050412,4.700,20151201,,,20101102,114227,20101105,10000.00,105.768,,,,,20101102,223028,1.00
A57E99AC3B965174,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,114318,20101105,5000.00,101.986,,,,,20101102,223028,1.00
97915707433070C5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,114329,20101105,100000.00,95.233,,,,,20101102,223028,1.00
7D825BCDE8B0ABB7,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,114337,20101105,5000.00,103.360,6.129,,,,20101102,223028,1.00
671DB87EA59E561C,P,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20101102,114324,20101105,20000.00,103.215,3.869,,,,20101102,223028,1.00
EA576B403980CDB1,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101102,114331,20101104,15000.00,103.167,1.597,,,,20101102,223028,1.00
74D233564473E8A8,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101102,114334,20101105,10000.00,103.178,1.012,,,,20101102,223028,1.00
27842122260900E1,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,114334,20101105,25000.00,94.095,3.931,,,,20101102,223028,1.00
31F33FD41F752367,S,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101102,114000,20101105,70000.00,105.036,1.150,,,,20101102,223028,1.00
5E3E507AFE9D64B4,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101102,114331,20101105,125000.00,101.174,0.800,,,,20101102,223028,1.00
D6DDDC088BC95425,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101102,113915,20101105,1000000.00,117.855,2.140,,,,20101102,223028,1.00
C9FDE7239A27A797,D,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101102,113251,20101105,45000.00,89.000,,S,,,20101102,223028,1.00
E8839E4D93508CAA,D,593235FF6,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20140901,Y,,20101102,114250,20101116,1MM+,106.902,,P,,,20101102,223028,1.00
7443246194CCEEAD,D,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,113625,20101105,100000.00,105.719,,S,,,20101102,223028,1.00
CD899102CC20DFCC,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101102,114221,20101105,100000.00,116.750,,S,,,20101102,223028,1.00
5799CFE523D324D8,D,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101102,114226,20101105,100000.00,114.259,,S,,,20101102,223028,1.00
5810B36970CE21F7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,114348,20101105,20000.00,100.685,6.466,,,,20101102,223028,1.00
5453DD162CED9754,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101102,114251,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
6FA511DAF3689960,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101102,114328,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
865AAD9B4DDF8739,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101102,114236,20101105,20000.00,101.000,4.143,,,,20101102,223028,1.00
30E8FDB9F1E49CC5,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101102,114042,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
5014CFEE2168D887,S,269731FK6,EAGLE PASS TEX REF,20101001,4.000,20190301,Y,,20101102,114425,20101105,380000.00,110.574,2.580,,,,20101102,223028,1.00
C1ADE7E60588B713,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,114350,20101105,20000.00,99.975,4.501,,,,20101102,223028,1.00
2E141CA50B606CEC,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101102,111842,20101105,50000.00,110.731,3.163,,,,20101102,223028,1.00
72A79DD7F1C29C8D,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101102,114115,20101105,250000.00,100.840,4.900,,,,20101102,223028,1.00
2656655270185821,S,735389PL6,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20180201,,,20101102,114054,20101105,1000000.00,109.848,3.450,,,,20101102,223028,1.00
2860B76CD0E2C465,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,114400,20101105,10000.00,100.000,4.349,,,,20101102,223028,1.00
54B9F39327AC65FE,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,114405,20101105,5000.00,103.139,3.750,,,,20101102,223028,1.00
4E939E3D16D4A415,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,114359,20101105,5000.00,100.000,4.998,,,,20101102,223028,1.00
5CDB06D275EC9F6C,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,114340,20101105,1000000.00,99.506,4.650,,,,20101102,223028,1.00
9644CA1832A10196,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101102,114303,20101105,85000.00,104.434,,,,,20101102,223028,1.00
657EA218A402C3A8,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101102,114301,20101105,85000.00,104.533,,,,,20101102,223028,1.00
076BA99B1F6AB252,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101102,114403,20101105,25000.00,103.929,1.000,,,,20101102,223028,1.00
2C10A89DB2792DEA,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20101102,114403,20101105,50000.00,100.000,2.500,,,,20101102,223028,1.00
328F5511AF9223C5,P,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101102,114359,20101105,35000.00,105.265,3.253,,,,20101102,223028,1.00
F4FA214C9C0BA5FD,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101102,114155,20101105,25000.00,103.929,,,,,20101102,223028,1.00
C02D6F8E048C40E7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114403,20101105,40000.00,109.577,2.772,,,,20101102,223028,1.00
1E7B5D2618505099,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114405,20101105,50000.00,109.577,2.772,,,,20101102,223028,1.00
0D6E72CC96C1AF96,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101102,114105,20101105,5000.00,88.625,7.446,,,,20101102,223028,1.00
C5A4F977E0D3541C,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114353,20101112,20000.00,97.422,3.940,,,,20101102,223028,1.00
B8AB40F3243FA972,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,114115,20101203,100000.00,99.209,2.900,,,,20101102,223028,1.00
647D7AEAAE529EB8,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101102,114327,20101130,250000.00,100.000,4.000,,,,20101102,223028,1.00
4001FFB92A4FBD99,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114353,20101112,20000.00,96.172,,,,,20101102,223028,1.00
56A3E272ED08794A,D,709159AR8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20181215,,,20101102,114325,20101105,35000.00,100.336,,S,,,20101102,223028,1.00
988F9E7C7BFD4E08,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101102,114300,20101105,100000.00,107.505,,,,,20101102,223028,1.00
B70883AF0FEF7561,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,114411,20101105,500000.00,100.315,,,,,20101102,223028,1.00
45C04975B23C16F5,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101102,114413,20101105,10000.00,109.000,4.890,,,,20101102,223028,1.00
012F650DB909C5CD,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101102,114300,20101103,75000.00,100.000,,,,,20101102,223028,1.00
FB4D5D258F92C24B,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101102,114415,20101105,45000.00,112.212,1.591,,,,20101102,223028,1.00
36AB61E82E795CD5,P,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20101102,114200,20101104,35000.00,113.274,1.259,,,,20101102,223028,1.00
26799004AD975E35,P,380208EU8,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20280501,,,20101102,114419,20101105,5000.00,104.841,1.693,,,,20101102,223028,1.00
7E5C462C784EDD3F,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,114316,20101105,20000.00,110.681,,,,,20101102,223028,1.00
02726B27892A086E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,114422,20101105,35000.00,102.500,6.487,,,,20101102,223028,1.00
05EF5A85C91C44B2,S,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20101102,114405,20101105,50000.00,110.954,2.274,,,,20101102,223028,1.00
1C12FB5326AEC9F8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,114400,20101105,15000.00,102.696,5.460,,,,20101102,223028,1.00
1D1A227F6DD7D209,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101102,114417,20101105,25000.00,105.842,0.800,,,,20101102,223028,1.00
A9EB9CFE961DC9DB,S,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101102,114424,20101105,40000.00,113.000,2.539,,,,20101102,223028,1.00
16E6DEE34552E369,D,704330DA4,PAYETTE & WASHINGTON CNTYS ,20030701,3.500,20111001,,,20101102,113212,20101105,10000.00,102.247,,,,,20101102,223028,1.00
2A97049FD1220AE1,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114400,20101105,50000.00,108.750,2.251,,,,20101102,223028,1.00
84B1AFBD36D341AB,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,114321,20101105,10000.00,94.500,5.638,,,,20101102,223028,1.00
2E9B1A6B9CB4AF1A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,114340,20101123,15000.00,100.000,4.124,,,,20101102,223028,1.00
356F2C245704F387,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101102,114400,20101105,40000.00,109.173,,,,,20101102,223028,1.00
A457FFA7F1A2E03E,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,114401,20101130,20000.00,99.991,5.250,,,Y,20101102,223028,1.00
5E09905ED175E286,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,114430,20101105,15000.00,100.000,6.448,,,,20101102,223028,1.00
2263C2DE69159516,D,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101102,114131,20101105,100000.00,105.456,,S,,,20101102,223028,1.00
BF2F95F649F729CC,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114434,20101116,15000.00,100.000,6.999,,,,20101102,223028,1.00
854E25FCCD62C9FB,P,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20101102,113200,20101105,400000.00,109.726,1.177,,,,20101102,223028,1.00
F38A2448E39C191E,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,114353,20101112,20000.00,96.117,,,,,20101102,223028,1.00
B712769E636C37FC,D,593235FG4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20150901,Y,,20101102,114350,20101116,1MM+,107.232,,P,,,20101102,223028,1.00
801EE19CBB934904,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20101102,114413,20101105,45000.00,110.912,,,,,20101102,223028,1.00
DF4E9EBB03D573EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,114422,20101105,25000.00,98.625,5.878,,,,20101102,223028,1.00
3E945CA785406B30,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,114428,20101110,45000.00,101.750,4.833,,,,20101102,223028,1.00
60DCDEC785CCD64D,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,114403,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
1E5BC2E5EEFA89BA,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114438,20101109,50000.00,102.130,1.675,,,,20101102,223028,1.00
DD0FB52B2AFD31ED,D,547694KG3,LOWELL MICH AREA SCHS REF,20050629,5.000,20240501,,,20101102,114000,20101105,220000.00,106.351,,,,,20101102,223028,1.00
8DAD729D0A27D4B4,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114438,20101109,50000.00,101.130,,,,,20101102,223028,1.00
5281EE971D9344D3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114445,20101105,10000.00,98.900,4.571,,,,20101102,223028,1.00
0EDEC327D59979BD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,114448,20101105,10000.00,99.200,4.679,,,,20101102,223028,1.00
F4BE87D94ECC906A,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114442,20101110,60000.00,100.976,4.127,,,,20101102,223028,1.00
F13F7C827299951C,P,606020NT8,MISSOURI CITY TEX PERM IMPT,20051115,4.250,20260615,,,20101102,114523,20101105,200000.00,103.250,3.287,,,,20101102,223028,1.00
2CDFD7F11DE4B22C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114352,20101105,40000.00,107.652,,,,,20101102,223028,1.00
DEB2C93F832DBABF,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,114411,20101105,50000.00,107.652,,,,,20101102,223028,1.00
A8C137F53B3F1A38,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,114430,20101105,255000.00,127.870,,,,,20101102,223028,1.00
105D93B66ED00B3C,D,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101102,114000,20101123,70000.00,99.509,,,,,20101102,223028,1.00
93E490049EA56A89,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,114439,20101105,800000.00,109.227,2.350,,,,20101102,223028,1.00
21C058C9CA103D4B,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114400,20101105,250000.00,108.750,2.251,,,,20101102,223028,1.00
67D9F8EF1F8BC906,P,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101102,114400,20101105,40000.00,109.174,3.461,,,,20101102,223028,1.00
E0CB1B0534BF1808,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101102,114400,20101105,50000.00,104.913,4.630,,,,20101102,223028,1.00
DF4982A8CA4EE7F1,S,478712KX9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20110901,,,20101102,114410,20101105,125000.00,103.687,0.500,,,,20101102,223028,1.00
973908ED69D98085,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101102,114451,20101105,100000.00,99.500,4.784,,,,20101102,223028,1.00
267371ADC285EC3C,S,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101102,114432,20101104,40000.00,28.621,6.199,,,,20101102,223028,1.00
1E7238DDB6AFC813,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101102,114439,20101105,25000.00,103.713,3.525,,,,20101102,223028,1.00
5CB4F5380DA6113C,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101102,114400,20101105,50000.00,104.913,,,,,20101102,223028,1.00
C4613A0D9C1FE01B,S,531320HD4,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20230215,,,20101102,114451,20101105,5000.00,104.997,1.172,,,,20101102,223028,1.00
083D19A28362C767,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101102,114450,20101105,15000.00,103.278,2.592,,,,20101102,223028,1.00
E9D5304012771C29,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101102,114050,20101123,200000.00,100.461,,S,,,20101102,223028,1.00
4FF62210324DFBB3,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,Y,,20101102,114450,20101104,15000.00,101.778,,,,,20101102,223028,1.00
3C13E96D5830460E,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101102,114239,20101105,25000.00,103.992,,,,,20101102,223028,1.00
FC0D00A31B59F87A,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101102,114435,20101105,5000.00,114.398,,,,,20101102,223028,1.00
5B640158D00CC873,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101102,114454,20101105,25000.00,100.410,3.416,,,,20101102,223028,1.00
6B617092C1803E03,P,433295FQ0,HINESVILLE GA LEASED HSG CORP REF-MTG-REGENCY PARK-SECT 8 PJ,19940601,7.250,20110115,,,20101102,114444,20101105,5000.00,99.609,9.095,,,,20101102,223028,1.00
9BEF47EB613D0077,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,114447,20101105,50000.00,99.750,7.020,,,,20101102,223028,1.00
F1CBFE23853258AD,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101102,114501,20101105,10000.00,101.000,4.306,,,,20101102,223028,1.00
266E6298D3182373,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,114501,20101105,100000.00,97.250,5.016,,,,20101102,223028,1.00
7F355E55ECF965A7,D,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101102,114426,20101105,25000.00,105.842,,,,,20101102,223028,1.00
1D07766E904F2508,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101102,114500,20101105,15000.00,105.422,5.365,,,,20101102,223028,1.00
DDEF597F825B1F0C,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101102,114100,20101105,250000.00,91.580,5.025,,,,20101102,223028,1.00
674132074A457D07,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20101102,114509,20101105,5000.00,100.000,4.623,,,,20101102,223028,1.00
A894A6C1748D4FAA,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101102,114456,20101105,35000.00,101.365,3.835,,,,20101102,223028,1.00
D8D5BC7C4E508C73,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101102,114457,20101105,5000.00,104.162,1.084,,,,20101102,223028,1.00
52E07C4DA9353780,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,114502,20101105,80000.00,100.100,3.737,,,,20101102,223028,1.00
C0EA3CCD166F3284,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101102,114100,20101105,250000.00,91.580,,,,,20101102,223028,1.00
2818F111FD5E438B,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101102,114507,20101105,25000.00,109.817,1.573,,,,20101102,223028,1.00
32F9AE2B516D1F8E,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101102,114400,20101104,125000.00,102.296,0.692,,,,20101102,223028,1.00
BC54242871F3E7DD,P,424898AQ7,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20131201,,,20101102,114000,20101105,1MM+,108.863,1.060,,,,20101102,223028,1.00
A65215617EF4A125,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114513,20101105,20000.00,98.900,4.571,,,,20101102,223028,1.00
35F9C2C08E9D3111,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101102,114515,20101105,40000.00,96.449,1.752,,,,20101102,223028,1.00
4F5C71860BD39172,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,114511,20101105,50000.00,36.536,5.471,,,,20101102,223028,1.00
3E66C45CC1FFCBD5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,114512,20101105,150000.00,94.095,3.931,,,,20101102,223028,1.00
8FCF092503247715,D,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,113851,20101105,500000.00,73.917,,S,,,20101102,223028,1.00
29A3D88610E1349A,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,114455,20101109,30000.00,98.246,,,,,20101102,223028,1.00
4D48BFC0D97DDA23,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114504,20101118,15000.00,100.250,4.094,,,,20101102,223028,1.00
65F3FA86CF17C81D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,114509,20101105,100000.00,103.108,3.757,,,,20101102,223028,1.00
B4B2D9A5B06649DD,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101102,114509,20101105,10000.00,104.800,4.965,,,,20101102,223028,1.00
3574A1BEDE12B43A,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,114516,20101105,50000.00,101.765,5.783,,,,20101102,223028,1.00
1853C06851398205,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101102,114509,20101103,50000.00,100.765,,,,,20101102,223028,1.00
2A12FFC88F919F3D,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101102,114525,20101105,10000.00,96.897,4.713,,,,20101102,223028,1.00
C4B509F0CD22FBA1,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,114528,20101105,10000.00,19.557,6.196,,,,20101102,223028,1.00
69EFD2E0EE37DA5D,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101102,114528,20101105,10000.00,23.723,6.153,,,,20101102,223028,1.00
D7FC2319987D24C1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,114523,20101105,25000.00,100.153,4.229,,,,20101102,223028,1.00
1B73443BC46D575A,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101102,114245,20101112,1MM+,111.666,2.860,,,,20101102,223028,1.00
A4838A46002AB659,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,25000.00,96.380,4.739,,,,20101102,223028,1.00
C6D8D2643878FA2E,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,20000.00,99.255,4.548,,,,20101102,223028,1.00
2946724E5CFA3617,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,100000.00,99.255,4.548,,,,20101102,223028,1.00
0183BA5D01737023,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,10000.00,99.255,4.548,,,,20101102,223028,1.00
0AE7C75C771230C4,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101102,114229,20101105,740000.00,107.809,,,,,20101102,223028,1.00
D17F4627FADD87E5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,10000.00,99.255,4.548,,,,20101102,223028,1.00
67A852702EC4A01B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,10000.00,97.255,4.680,,,,20101102,223028,1.00
9470605E3ECE7863,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,114527,20101105,10000.00,99.500,4.744,,,,20101102,223028,1.00
DF65ADEF0C9F7BC1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101102,114529,20101105,10000.00,104.754,5.478,,,,20101102,223028,1.00
E06EB8ED9C39BBF6,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101102,114532,20101105,5000.00,97.000,5.996,,,,20101102,223028,1.00
61B4FB808E6FF94B,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,113608,20101105,100000.00,107.896,,,,,20101102,223028,1.00
5A8A8D080F0745DC,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101102,114520,20101105,15000.00,108.101,2.335,,,,20101102,223028,1.00
F0B0CB8530C96A49,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101102,114511,20101105,15000.00,103.424,5.630,,,,20101102,223028,1.00
59F0533EA1DCC993,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20101102,114100,20101105,50000.00,101.937,0.501,,,,20101102,223028,1.00
1535241FCC327198,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101102,114521,20101105,15000.00,107.767,,,,,20101102,223028,1.00
CE560149DEAC7FFC,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101102,114529,20101105,10000.00,104.754,,,,,20101102,223028,1.00
F12B04C127455E65,D,76222WEM9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.000,20220401,,,20101102,114300,20101105,20000.00,107.075,,,,,20101102,223028,1.00
C9BC92A244BCB128,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101102,114539,20101105,10000.00,103.700,3.304,,,,20101102,223028,1.00
83D17D4992E719D5,S,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101102,114308,20101105,1000000.00,114.515,3.170,,,,20101102,223028,1.00
1141663D28557461,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20101102,114100,20101105,30000.00,109.730,,,,,20101102,223028,1.00
DF22EDB9C181A86E,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101102,114520,20101105,15000.00,107.767,,,,,20101102,223028,1.00
7D4DCF439E1BC4EA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,113200,20101105,100000.00,80.943,,,,,20101102,223028,1.00
77D4D76712B3A40E,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101102,114203,20101105,45000.00,103.899,1.205,,,,20101102,223028,1.00
64DDDE168F5E7314,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,114500,20101105,40000.00,99.499,4.291,,,,20101102,223028,1.00
2A4FF564C7FA3A15,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,114500,20101105,50000.00,89.137,5.292,,,,20101102,223028,1.00
DD667D943DFFEEA9,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101102,114500,20101105,50000.00,104.000,4.379,,,,20101102,223028,1.00
96FB932F12D19AC3,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101102,114500,20101105,100000.00,109.051,4.049,,,,20101102,223028,1.00
AABBD21E61FD8C99,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114500,20101105,5000.00,99.255,4.548,,,,20101102,223028,1.00
C029DD3CDFEF37E3,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101102,114500,20101105,20000.00,96.500,4.731,,,,20101102,223028,1.00
64F101DE3541BA2E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,114546,20101116,25000.00,101.650,4.786,,,,20101102,223028,1.00
479E0B841F888994,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,114540,20101105,10000.00,102.717,4.209,,,,20101102,223028,1.00
F6189B1EDEE84CBC,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,114211,20101105,10000.00,89.200,5.456,,,,20101102,223028,1.00
25AD93790CC29A50,P,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101102,114300,20101104,20000.00,107.208,1.556,,,,20101102,223028,1.00
31BE4C5F436930B3,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101102,114300,20101103,25000.00,103.727,1.086,,,,20101102,223028,1.00
CD7CDD81AC666070,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,114400,20101105,10000.00,103.606,1.317,,,,20101102,223028,1.00
6B8FC747D9698730,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101102,113700,20101105,15000.00,103.379,1.357,,,,20101102,223028,1.00
08AEEBB72E06BE56,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114544,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
FFB9CE8741C2C75C,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,114400,20101105,50000.00,35.563,,,,,20101102,223028,1.00
F9198B4F5D207197,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101102,114351,20101105,100000.00,115.002,,S,,,20101102,223028,1.00
40BDE8828AF629D4,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101102,114409,20101105,100000.00,108.115,,S,,,20101102,223028,1.00
FFC8629BD5B523CE,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101102,114442,20101105,100000.00,113.697,,S,,,20101102,223028,1.00
3AFE3120E975083F,D,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,114402,20101105,100000.00,105.609,,P,,,20101102,223028,1.00
817641661F6EE496,D,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101102,114406,20101105,10000.00,97.000,,P,,,20101102,223028,1.00
18284B7D35D61A11,D,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,114131,20101105,20000.00,0.500,,S,,,20101102,223028,1.00
411DA4830C20DB68,S,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101102,114548,20101105,80000.00,113.000,2.539,,,,20101102,223028,1.00
A8FCA34F42448518,P,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101102,114519,20101105,25000.00,107.952,2.547,,,,20101102,223028,1.00
9F81FA653E3E0652,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20101102,114529,20101105,5000.00,99.824,5.284,,,,20101102,223028,1.00
29DB9FFD142636BE,P,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101102,114529,20101105,250000.00,103.739,1.471,,,,20101102,223028,1.00
FA287637DB87ED8C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,114528,20101105,25000.00,98.427,,,,,20101102,223028,1.00
730F5A05B1D329B4,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,114540,20101109,25000.00,101.000,5.004,,,,20101102,223028,1.00
938B57E9C36D5334,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101102,114548,20101105,25000.00,109.457,2.668,,,,20101102,223028,1.00
674211C2215888C2,P,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20101102,114544,20101105,5000.00,95.003,6.194,,,,20101102,223028,1.00
E1A21FEE21E9B9D6,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,114443,20101105,50000.00,35.688,,,,,20101102,223028,1.00
5E1F8660ADA8957C,P,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101102,114500,20101105,100000.00,109.803,2.565,,,,20101102,223028,1.00
B7D46C9046008C70,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101102,114555,20101105,10000.00,103.200,4.252,,,,20101102,223028,1.00
B144D83ED927327D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,114549,20101105,10000.00,100.000,4.655,,,,20101102,223028,1.00
02B34A1CB80F887B,S,4671062S8,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20140401,,,20101102,114554,20101105,50000.00,107.922,1.600,,,,20101102,223028,1.00
4A5A5B968DA418ED,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114553,20101105,10000.00,100.000,2.800,,,,20101102,223028,1.00
FE34AC17C2C304E0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,114549,20101105,10000.00,98.000,,,,,20101102,223028,1.00
E6E94C0AA234A5D7,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101102,112348,20101105,30000.00,98.676,,,,,20101102,223028,1.00
601331AC4400CC8E,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101102,114553,20101105,10000.00,99.000,,,,,20101102,223028,1.00
81A5A0435392E337,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,114515,20101105,10000.00,100.767,,,,,20101102,223028,1.00
F691C5924EE26B50,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,114211,20101105,10000.00,89.750,,,,,20101102,223028,1.00
8323D9FA322832DA,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101102,114600,20101105,20000.00,102.752,3.972,,,,20101102,223028,1.00
63B9705A3B600C79,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,114605,20101105,10000.00,102.500,6.487,,,,20101102,223028,1.00
C2400317347BE9A1,S,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20101102,114315,20101105,10000.00,106.676,1.760,,,,20101102,223028,1.00
DA36B329A0F8C880,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20101102,114547,20101105,50000.00,101.529,3.000,,,,20101102,223028,1.00
A9A8D65737991683,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101102,114352,20101105,5000.00,114.898,,,,,20101102,223028,1.00
D502AE424B6C5795,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114550,20101118,15000.00,100.250,4.094,,,,20101102,223028,1.00
39228EB91AE46ED4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,114556,20101105,40000.00,54.862,6.235,,,,20101102,223028,1.00
CB2BB8B0B35F21B4,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101102,114555,20101105,10000.00,103.000,,,,,20101102,223028,1.00
A657F2929DE68E85,D,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20101102,114315,20101105,10000.00,105.723,,,,,20101102,223028,1.00
1C89C7F08E984C16,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,114350,20101105,50000.00,100.399,,P,,,20101102,223028,1.00
50EB0A290E92655B,D,709159AR8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20181215,,,20101102,114520,20101105,35000.00,99.851,,P,,,20101102,223028,1.00
3B49C51BE6290028,D,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101102,114528,20101105,250000.00,104.013,,P,,,20101102,223028,1.00
73E38D807BF4C0B4,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,114556,20101105,40000.00,54.052,,,,,20101102,223028,1.00
275F093D7FC279C0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,114556,20101105,40000.00,54.052,,,,,20101102,223028,1.00
71A7574E813C169C,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114600,20101105,50000.00,108.500,2.325,,,,20101102,223028,1.00
650C0BEF5423FDD2,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,114600,20101105,100000.00,109.250,2.102,,,,20101102,223028,1.00
B3EEBA347BD68B50,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20101102,114400,20101105,75000.00,117.866,1.850,,,,20101102,223028,1.00
D233C0832DBBDB68,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101102,114318,20101105,470000.00,111.217,,S,,,20101102,223028,1.00
513D02245BD0A535,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,114600,20101105,20000.00,101.375,4.104,,,,20101102,223028,1.00
784323A7D1D90390,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101102,114605,20101105,100000.00,103.910,3.532,,,,20101102,223028,1.00
21387D61D14D2140,D,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101102,114100,20101105,60000.00,106.437,,,,,20101102,223028,1.00
2E4B606CE7C08EE9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,114510,20101118,10000.00,96.817,,,,,20101102,223028,1.00
8933D3C5288B9E2D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,114508,20101118,10000.00,97.067,,,,,20101102,223028,1.00
3BED6C6FDF9E5D31,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,114100,20101105,100000.00,111.100,1.029,,,,20101102,223028,1.00
9555099E5E0C88BA,S,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101102,114517,20101105,25000.00,117.761,1.693,,,,20101102,223028,1.00
22C13DB32DCE8141,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,114223,20101105,100000.00,111.100,,P,,,20101102,223028,1.00
EA4F894C99EA4FEE,S,586840GY0,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20410701,,,20101102,114522,20101105,30000.00,15.615,6.150,,,,20101102,223028,1.00
80FD6587336D9687,S,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101102,114533,20101105,25000.00,104.289,3.477,,,,20101102,223028,1.00
22378F85BBB4227C,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114611,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
1D9F01C127898CA9,D,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101102,114524,20101105,25000.00,104.189,,,,,20101102,223028,1.00
8AF4809B817286EE,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101102,114354,20101105,20000.00,101.500,4.028,,,,20101102,223028,1.00
3ADBCB3D962A3349,S,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20101102,114152,20101105,250000.00,110.775,0.820,,,,20101102,223028,1.00
A68E8EA75E6A2060,P,592247N22,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20200615,,,20101102,114612,20101103,925000.00,97.658,4.547,,,,20101102,223028,1.00
647B680F5ECF3F88,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114556,20101110,40000.00,98.750,,,,,20101102,223028,1.00
47CD9E28B37F48C1,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101102,114400,20101110,50000.00,100.000,,,,,20101102,223028,1.00
8FE8E7C7261795C6,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101102,114614,20101105,25000.00,98.875,,,,,20101102,223028,1.00
14435ED6CDA9C232,D,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,113950,20101105,640000.00,101.582,,S,,,20101102,223028,1.00
81B2D74E24E2334F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,114618,20101105,80000.00,101.200,4.222,,,,20101102,223028,1.00
B2B6B0A9182D7148,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101102,114616,20101105,25000.00,100.500,4.661,,,,20101102,223028,1.00
F7B1F5D7D630961B,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101102,114612,20101105,25000.00,100.375,2.446,,,,20101102,223028,1.00
CE9F9A3481AA6D98,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,114400,20101105,50000.00,105.981,,,,,20101102,223028,1.00
82E42E9CD5D857BF,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101102,114629,20101104,10000.00,104.234,-6.076,,,,20101102,223028,1.00
784045BFD060331D,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,114625,20101105,5000.00,99.987,4.126,,,,20101102,223028,1.00
55EED2CDEF4F04E0,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101102,114625,20101105,35000.00,99.725,5.397,,,,20101102,223028,1.00
4823CA0E26A24788,S,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101102,114625,20101105,25000.00,109.388,0.400,,,,20101102,223028,1.00
63A784ED861C18DB,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,114612,20101103,320000.00,98.500,,,,,20101102,223028,1.00
4F9D81A45E0D4429,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101102,114634,20101105,5000.00,32.970,5.605,,,,20101102,223028,1.00
DFF1ED456F1089D6,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,114630,20101123,50000.00,100.000,4.374,,,,20101102,223028,1.00
977A0846BE96E4A4,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,114629,20101105,5000.00,100.000,4.000,,,,20101102,223028,1.00
2A82EE76F04578EF,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114630,20101105,200000.00,108.595,,,,,20101102,223028,1.00
D28A4E77367934EA,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101102,114630,20101105,25000.00,109.457,2.668,,,,20101102,223028,1.00
39B29E066E70B6E0,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114634,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
936A131E24FC91FA,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114630,20101105,200000.00,108.095,3.761,,,,20101102,223028,1.00
BD58379B5AD53AC5,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101102,114628,20101105,5000.00,106.433,5.629,,,,20101102,223028,1.00
E9D4112471DC7EE6,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,114500,20101105,25000.00,118.434,2.385,,,,20101102,223028,1.00
D45048754699274E,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101102,114500,20101105,25000.00,118.434,,,,,20101102,223028,1.00
6E1E15541F818477,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114629,20101105,15000.00,101.490,6.243,,,,20101102,223028,1.00
9A98E15B550464DA,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101102,114500,20101104,100000.00,104.460,0.650,,,,20101102,223028,1.00
DAA35CD659306B34,P,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20101102,114630,20101105,25000.00,98.000,5.603,,,,20101102,223028,1.00
311F9E2B1B379617,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,114629,20101105,15000.00,99.500,,,,,20101102,223028,1.00
A303216022947998,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114608,20101112,5000.00,99.140,4.077,,,,20101102,223028,1.00
525D35900FA261DE,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114617,20101112,10000.00,99.140,4.077,,,,20101102,223028,1.00
A62432ABF55E3026,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114623,20101112,20000.00,99.140,4.077,,,,20101102,223028,1.00
714A72C6C32202EB,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114608,20101112,5000.00,98.840,,,,,20101102,223028,1.00
58CBE11FBBF92821,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,114621,20101105,20000.00,101.855,5.570,,,,20101102,223028,1.00
50D367EEDA70E6CF,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,114637,20101110,5000.00,102.375,4.593,,,,20101102,223028,1.00
A5D4357269BDA52A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,114639,20101110,5000.00,101.305,6.070,,,,20101102,223028,1.00
B36019A3B66C9D7B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114643,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00
1B4725C7B6A241DB,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,114644,20101130,5000.00,100.000,4.499,,,,20101102,223028,1.00
389400381A0C757F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,114500,20101105,75000.00,97.125,,,,,20101102,223028,1.00
9C01D3854D08A6B9,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114616,20101112,5000.00,98.840,,,,,20101102,223028,1.00
6E8F992B5D70DF7A,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114624,20101112,10000.00,98.840,,,,,20101102,223028,1.00
32A57A68BDFDD2A0,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114630,20101112,20000.00,98.840,,,,,20101102,223028,1.00
AF36F179082D7A07,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114617,20101112,10000.00,98.840,,,,,20101102,223028,1.00
75AA9C328BAC18B2,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101102,114623,20101112,20000.00,98.840,,,,,20101102,223028,1.00
E72D601FC558B2C7,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,114600,20101105,50000.00,101.372,5.004,,,,20101102,223028,1.00
4E7B631C783CDD9D,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101102,114600,20101105,10000.00,111.886,2.995,,,,20101102,223028,1.00
75283F5B8FC09893,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,114628,20101105,50000.00,88.291,5.900,,,,20101102,223028,1.00
51BFDC1C069242E0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,114625,20101105,425000.00,100.874,0.650,,,,20101102,223028,1.00
2E7EE3FF05C713CB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,114641,20101105,50000.00,98.885,4.572,,,,20101102,223028,1.00
B13A96FCE76D690E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,114642,20101105,20000.00,103.873,4.000,,,,20101102,223028,1.00
7667AF7B93147411,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101102,114642,20101105,25000.00,91.506,2.064,,,,20101102,223028,1.00
DD267B14287EB65A,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101102,114409,20101105,100000.00,112.666,,S,,,20101102,223028,1.00
4F5F4797585EEC11,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,113800,20101105,10000.00,98.000,,,,,20101102,223028,1.00
79CD7A7D5CAB4AC8,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101102,114642,20101105,25000.00,91.966,,,,,20101102,223028,1.00
CBE31A00A9862315,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101102,114638,20101105,5000.00,106.473,3.657,,,,20101102,223028,1.00
4C111FBEB2EE011C,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101102,114652,20101105,20000.00,99.534,1.982,,,,20101102,223028,1.00
E22AACF1010D9198,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101102,114500,20101110,50000.00,101.000,2.729,,,,20101102,223028,1.00
34B5AB694E424B34,D,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,114200,20101105,335000.00,104.214,,,,,20101102,223028,1.00
582B8F5183107417,P,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101102,114648,20101105,1MM+,102.094,0.702,,,,20101102,223028,1.00
87F6D454D57610C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,114644,20101105,10000.00,106.569,4.412,,,,20101102,223028,1.00
ADAEBF876198232B,P,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20101102,114600,20101105,10000.00,99.500,4.805,,,,20101102,223028,1.00
663E8263E3F776B6,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101102,114648,20101105,1MM+,102.219,,,,,20101102,223028,1.00
BDA44210445EA730,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,114644,20101105,10000.00,104.569,,,,,20101102,223028,1.00
01AFC432F7EA0BC1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,114355,20101105,15000.00,90.525,5.787,,,,20101102,223028,1.00
644733A2426ECE81,P,545896XP2,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.800,20120501,,,20101102,114654,20101105,15000.00,102.627,2.000,,,,20101102,223028,1.00
13CFFB8B5EF1377A,D,593235FF6,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20140901,Y,,20101102,114250,20101116,1MM+,106.963,,S,,,20101102,223028,1.00
3083CA3D902B2493,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,114500,20101105,50000.00,106.127,0.855,,,,20101102,223028,1.00
970BE7E95B42F3D5,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101102,114500,20101105,5000.00,106.157,1.833,,,,20101102,223028,1.00
5C441E2F85D44DF6,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,114619,20101110,60000.00,98.750,,,,,20101102,223028,1.00
05C25649D95D8C33,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,114355,20101105,15000.00,89.085,,,,,20101102,223028,1.00
09A67C799053EBA8,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,114528,20101109,100000.00,100.064,,P,,,20101102,223028,1.00
5BE0A72914815D0D,P,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20101102,112234,20101105,50000.00,105.125,2.778,,,,20101102,223028,1.00
67D08570882924FB,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114647,20101118,5000.00,100.250,4.094,,,,20101102,223028,1.00
D245F713F3F80754,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,114652,20101110,10000.00,99.625,4.523,,,,20101102,223028,1.00
E3485AA33C85E01C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,114707,20101105,250000.00,104.707,3.810,,,,20101102,223028,1.00
47E466CD546F9A78,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20101102,114657,20101105,350000.00,108.000,1.229,,,,20101102,223028,1.00
E8DD3AE65A6FC377,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,114659,20101105,20000.00,100.000,4.999,,,,20101102,223028,1.00
1548C2307267F69D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,114707,20101105,250000.00,103.707,,,,,20101102,223028,1.00
B141713A989F01CE,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101102,114707,20101105,20000.00,109.457,2.668,,,,20101102,223028,1.00
C3CAEDC9D4474361,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,114642,20101105,10000.00,99.296,3.082,,,,20101102,223028,1.00
5569B32D2CCA8732,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101102,114646,20101105,20000.00,99.533,,,,,20101102,223028,1.00
C5DED4769D3F1CD5,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114705,20101116,15000.00,100.000,6.999,,,,20101102,223028,1.00
4E8FEE94346B5BD7,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,114659,20101105,20000.00,98.500,,,,,20101102,223028,1.00
D6E5DA1FEF7FBC02,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,114642,20101104,10000.00,99.096,,,,,20101102,223028,1.00
74555A9D844B03E5,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101102,114711,20101105,5000.00,101.000,4.405,,,,20101102,223028,1.00
8E570E8397363F25,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101102,114657,20101118,50000.00,100.625,3.924,,,,20101102,223028,1.00
9AC330D88611D629,S,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101102,114703,20101105,15000.00,75.171,4.176,,,,20101102,223028,1.00
ECC4F6D8F896DA3E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101102,114200,20101105,200000.00,102.654,5.000,,,,20101102,223028,1.00
AC1503E7C23D98E3,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101102,114714,20101105,10000.00,103.090,4.000,,,,20101102,223028,1.00
5A1015823D4AA8A5,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101102,114715,20101105,5000.00,102.320,3.999,,,,20101102,223028,1.00
11E0422B7A9C781B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114716,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00
49AC91821AEFF6D6,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,114649,20101104,10000.00,99.096,,,,,20101102,223028,1.00
F26EC0D9AD50C89D,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,114700,20101105,25000.00,113.370,2.994,,,,20101102,223028,1.00
67EC77FF89A7EECE,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101102,114720,20101105,10000.00,104.000,3.809,,,,20101102,223028,1.00
412C5298F49CE4AE,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,114721,20101105,5000.00,102.054,5.580,,,,20101102,223028,1.00
FD60168B750A92AE,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,114608,20101105,30000.00,104.869,1.511,,,,20101102,223028,1.00
3928AF860A4C7A3A,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114711,20101105,50000.00,95.165,2.312,,,,20101102,223028,1.00
01BFD04EBE397325,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114714,20101109,50000.00,102.129,1.675,,,,20101102,223028,1.00
BEA774D32BE0F4FE,P,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114715,20101105,50000.00,94.555,2.614,,,,20101102,223028,1.00
8561D5CB3600931B,D,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114711,20101105,50000.00,94.790,,,,,20101102,223028,1.00
13320EF160326B3D,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101102,114715,20101102,5000.00,106.290,6.762,,,,20101102,223028,1.00
95CC69359F0ED4D1,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101102,114152,20101104,200000.00,108.273,0.590,,,,20101102,223028,1.00
C3506AC7D5BA29BA,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,114714,20101109,50000.00,101.129,,,,,20101102,223028,1.00
0172F4FF745F936D,D,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101102,114715,20101105,50000.00,94.791,,,,,20101102,223028,1.00
1F7B69AF5CD41971,D,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101102,114655,20101105,35000.00,102.571,,,,,20101102,223028,1.00
85C5C8A448C41446,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101102,114718,20101123,15000.00,100.000,2.750,,,,20101102,223028,1.00
92DBE36546D4EA91,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101102,114714,20101105,250000.00,101.250,4.490,,,,20101102,223028,1.00
02D4B08C9518B814,P,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,114552,20101105,100000.00,97.792,4.757,,,,20101102,223028,1.00
FA463C6CB1DBDE74,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101102,114721,20101105,100000.00,109.505,4.100,,,,20101102,223028,1.00
66B56BACE739F73A,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20101102,114724,20101105,25000.00,108.189,2.000,,,,20101102,223028,1.00
3A6942A21E677576,P,64579XAP9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.375,20190915,,,20101102,114700,20101105,30000.00,104.299,2.800,,,,20101102,223028,1.00
0AC91F4E8001212E,S,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20101102,114725,20101105,1MM+,104.677,0.920,,,,20101102,223028,1.00
EA6213005E4F7ECE,P,478712KX9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20110901,,,20101102,114517,20101105,125000.00,103.599,0.604,,,,20101102,223028,1.00
BFC4692E198FD400,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,114728,20101105,10000.00,107.500,3.290,,,,20101102,223028,1.00
AC5C278E21C450FB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,114730,20101105,30000.00,98.975,5.571,,,,20101102,223028,1.00
62B7BAF567FF8A3C,P,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20101102,114152,20101105,50000.00,105.125,2.778,,,,20101102,223028,1.00
294887234280A304,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,114704,20101105,300000.00,100.874,0.650,,,,20101102,223028,1.00
BE7C1FBDEAC299E7,P,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20101102,114734,20101105,30000.00,92.743,1.821,,,,20101102,223028,1.00
1A6BA1CC8C7CEBFA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,114620,20101116,25000.00,100.000,5.000,,,,20101102,223028,1.00
C0C8C17B7D5AEA71,D,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101102,114656,20101105,15000.00,75.071,,,,,20101102,223028,1.00
B1831916BA47A24F,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101102,113620,20101105,1MM+,106.457,0.379,,,,20101102,223028,1.00
FF99D70BC1867259,S,172649AA3,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20120201,Y,,20101102,114500,20101130,330000.00,102.141,1.151,,,Y,20101102,223028,1.00
1A975A1896205A17,S,172649AB1,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20130201,Y,,20101102,114500,20101130,100000.00,102.863,1.650,,,Y,20101102,223028,1.00
93A377D586785D20,S,172649AC9,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20140201,Y,,20101102,114500,20101130,365000.00,103.054,2.000,,,Y,20101102,223028,1.00
8853F7836AA1A35E,S,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101102,114500,20101130,200000.00,98.725,3.200,,,Y,20101102,223028,1.00
0F3067DC65B8525D,S,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20101102,114601,20101105,150000.00,106.000,0.900,,,,20101102,223028,1.00
D9A21DF4564047D2,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,114729,20101105,25000.00,99.998,3.625,,,,20101102,223028,1.00
5B7E658AC005FB31,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,114415,20101201,250000.00,100.597,4.500,,,,20101102,223028,1.00
CEE713A597B02612,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,114439,20101201,250000.00,100.597,4.500,,,,20101102,223028,1.00
7FB152BDE26E2417,D,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101102,114616,20101105,35000.00,102.821,,,,,20101102,223028,1.00
391AD672C4A3141D,D,810489HM9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20190701,,,20101102,114512,20101105,25000.00,117.661,,,,,20101102,223028,1.00
3002A61302260E5C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,114514,20101201,45000.00,100.000,5.249,,,,20101102,223028,1.00
354F9DCA3863BFC0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114746,20101105,20000.00,99.300,4.794,,,,20101102,223028,1.00
40E2B1555462CEFF,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,114735,20101130,25000.00,79.135,6.000,,,,20101102,223028,1.00
87EDB87AB9BA2740,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114640,20101105,200000.00,108.595,,,,,20101102,223028,1.00
805CAECAE5AA5C58,P,230561TM4,CUMBERLAND CNTY N J ,20060815,4.125,20190815,,,20101102,114700,20101105,10000.00,107.573,2.700,,,,20101102,223028,1.00
75146DC4E24A7BAB,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,114746,20101109,90000.00,102.261,4.353,,,,20101102,223028,1.00
887BF0C0C5A5B3A9,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,114656,20101105,1000000.00,102.070,6.011,,,,20101102,223028,1.00
49CB174C55B6E79F,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,114746,20101109,90000.00,100.750,,,,,20101102,223028,1.00
F318D958F80FD06C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114749,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00
FB16368DAE0662F6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,114751,20101105,5000.00,103.140,4.400,,,,20101102,223028,1.00
C63453438D8FE474,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114754,20101105,15000.00,99.300,4.794,,,,20101102,223028,1.00
6DA6A6B655D20113,S,508354QY6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.250,20241215,,,20101102,114741,20101105,25000.00,104.050,3.636,,,,20101102,223028,1.00
6D8E10D6E9920384,S,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101102,114734,20101105,10000.00,100.450,3.715,,,,20101102,223028,1.00
B7F045BE5E17817F,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,114748,20101105,20000.00,101.350,5.000,,,,20101102,223028,1.00
9418CDD916338FB4,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101102,114755,20101105,50000.00,100.500,2.423,,,,20101102,223028,1.00
869D6032230707FF,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101102,114722,20101105,380000.00,109.917,2.643,,,,20101102,223028,1.00
7801BEBE67203D53,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101102,114700,20101105,10000.00,106.000,3.348,,,,20101102,223028,1.00
687C5FEC27E7832D,S,677519ZV5,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20110915,,,20101102,114320,20101103,425000.00,103.850,0.541,,,,20101102,223028,1.00
CBAD6979E7D438EF,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101102,114755,20101105,50000.00,99.500,,,,,20101102,223028,1.00
98F58342256B1025,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,114800,20101105,10000.00,105.552,3.841,,,,20101102,223028,1.00
CAC84997F467AA47,P,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114802,20101105,7000.00,107.169,1.832,,,,20101102,223028,1.00
05CC5F247BA8DA54,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101102,114752,20101105,5000.00,105.413,4.999,,,,20101102,223028,1.00
40E527C9948A984D,D,593235FG4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20150901,Y,,20101102,114350,20101116,1MM+,107.292,,S,,,20101102,223028,1.00
439F348B4C03722C,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,110455,20101105,25000.00,102.251,,,,,20101102,223028,1.00
35CDBD10B5FF045D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,114538,20101105,75000.00,97.250,,,,,20101102,223028,1.00
4E79AD041B441EA8,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,114800,20101105,30000.00,100.519,,,,,20101102,223028,1.00
BC49C65FEF475A7E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,114404,20101105,25000.00,99.750,,,,,20101102,223028,1.00
4AB3CB58821CBAC5,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,114703,20101105,25000.00,103.574,,,,,20101102,223028,1.00
91BD0D0371491071,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114808,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00
A64A0BD235C314C8,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101102,114500,20101105,345000.00,102.654,5.000,,,,20101102,223028,1.00
7BE3C59B67DEB88C,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101102,114400,20101104,175000.00,104.249,0.753,,,,20101102,223028,1.00
2DB282A1CCBEA52F,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101102,114600,20101105,20000.00,101.344,4.750,,,,20101102,223028,1.00
B0EB7E5B911C4C66,S,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101102,114804,20101130,50000.00,100.000,3.849,,,,20101102,223028,1.00
DC1228A2AA45994A,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114806,20101105,50000.00,104.367,3.460,,,,20101102,223028,1.00
9067F6E4AEBB85C9,S,228498AW1,CROWN POINT IND SEW WKS REV ,20101116,2.700,20170101,Y,,20101102,114700,20101116,25000.00,100.000,2.700,,,,20101102,223028,1.00
3FF0308480630A7D,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114806,20101105,50000.00,102.967,,,,,20101102,223028,1.00
70E7F1BF8A4DCCFE,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101102,114753,20101105,50000.00,105.896,1.000,,,,20101102,223028,1.00
7F40106049D77ABA,S,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101102,114815,20101105,185000.00,104.300,1.115,,,,20101102,223028,1.00
BD882AC3EF3C2307,P,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20101102,114751,20101105,85000.00,102.902,5.473,,,,20101102,223028,1.00
32CECFF5A293DD98,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101102,114814,20101105,25000.00,110.039,,,,,20101102,223028,1.00
A13B8DF437A8A457,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101102,114700,20101105,25000.00,98.000,4.397,,,,20101102,223028,1.00
D46298A2971FCF39,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,114816,20101105,15000.00,100.000,5.518,,,,20101102,223028,1.00
4C15EC6D022BEDED,S,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101102,114818,20101105,30000.00,106.781,1.982,,,,20101102,223028,1.00
6242487A329DE218,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101102,114501,20101105,100000.00,115.109,1.670,,,,20101102,223028,1.00
AD5C76494B3C1D02,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101102,114600,20101105,5000.00,106.030,1.767,,,,20101102,223028,1.00
1258221724B44B36,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101102,114801,20101105,100000.00,100.000,4.550,,,,20101102,223028,1.00
61DF0E29E301F567,P,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20101102,114816,20101105,50000.00,101.955,2.037,,,,20101102,223028,1.00
EE56B9F7F57FF3A1,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114814,20101105,50000.00,102.967,,,,,20101102,223028,1.00
70335277408956DB,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,114816,20101105,15000.00,98.250,,,,,20101102,223028,1.00
3F0AF95D8CF07BFE,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101102,114818,20101105,30000.00,106.030,,,,,20101102,223028,1.00
0D231A93E4FC7C7F,D,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,114222,20101105,480000.00,104.080,,,,,20101102,223028,1.00
7759AF23A468A193,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101102,110400,20101105,30000.00,103.850,4.320,,,,20101102,223028,1.00
BD2DE3FEA369C72E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101102,114800,20101105,75000.00,109.668,3.121,,,,20101102,223028,1.00
847EBA4346E3BC4F,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,114800,20101116,30000.00,100.875,4.138,,,,20101102,223028,1.00
7BB9D5BBB4E615F8,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101102,114400,20101105,200000.00,116.450,2.260,,,,20101102,223028,1.00
ABDB0D2B15E65790,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101102,114811,20101105,25000.00,100.143,1.262,,,,20101102,223028,1.00
896A8DB1F117923B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101102,114804,20101105,20000.00,101.756,6.161,,,,20101102,223028,1.00
E5842F432242362F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114826,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00
5CFAB6D18074CEC2,D,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20101102,114733,20101105,20000.00,110.825,,,,,20101102,223028,1.00
26FD5B0DE25122B5,S,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20101102,114824,20101201,50000.00,103.125,4.017,,,,20101102,223028,1.00
E783DD77466E464E,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101102,114825,20101105,25000.00,113.314,3.350,,,,20101102,223028,1.00
97F3E50F708DB1FE,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101102,114259,20101105,55000.00,101.600,-1.695,,,,20101102,223028,1.00
BF2AD41A805989A3,S,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20101102,114830,20101105,5000.00,105.140,3.144,,,,20101102,223028,1.00
5A27D73C37FBE7CA,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101102,114831,20101104,25000.00,109.039,1.721,,,,20101102,223028,1.00
1CB2841F1650E6CF,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20101102,114833,20101105,30000.00,97.806,1.279,,,,20101102,223028,1.00
5C71B9CF99A1A3EC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,114837,20101105,10000.00,101.000,4.375,,,,20101102,223028,1.00
1561B001810EC78A,P,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114832,20101105,8000.00,107.258,1.794,,,,20101102,223028,1.00
7197DAE0F8C04EA1,P,050672CS1,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.750,20181201,,,20101102,114834,20101105,50000.00,96.700,4.241,,,,20101102,223028,1.00
ED98013BABC67A21,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101102,114822,20101105,50000.00,100.712,4.855,,,,20101102,223028,1.00
4BCD903CA2683902,P,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101102,114834,20101105,25000.00,99.586,4.817,,,,20101102,223028,1.00
B3A4EE3FEF3244DF,S,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20101102,114400,20101105,400000.00,109.970,1.110,,,,20101102,223028,1.00
C8D41585CFE890B0,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101102,114831,20101105,20000.00,102.000,4.506,,,,20101102,223028,1.00
4F90956932183895,P,717818J82,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,6.000,20320601,,,20101102,114600,20101105,10000.00,108.058,1.429,,,,20101102,223028,1.00
42DBAB3FBCCEF159,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,114826,20101105,15000.00,110.639,1.100,,,,20101102,223028,1.00
824A330F18584594,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101102,113922,20101105,100000.00,114.961,,,,,20101102,223028,1.00
E144FC2693E62734,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,114211,20101105,10000.00,90.000,,,,,20101102,223028,1.00
DEAC5481126C8303,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101102,114831,20101105,20000.00,100.000,,,,,20101102,223028,1.00
946EBB9B85D3E2CE,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,114701,20101105,25000.00,103.824,,,,,20101102,223028,1.00
6FBACEEED04B1C68,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101102,114800,20101105,10000.00,110.040,2.690,,,,20101102,223028,1.00
7BB2A779C0930215,S,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20101102,114800,20101105,25000.00,104.422,3.802,,,,20101102,223028,1.00
E57DA578C2F6CC41,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101102,114837,20101105,50000.00,105.896,1.000,,,,20101102,223028,1.00
A6270A570D75F6AE,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,114838,20101105,25000.00,97.050,4.602,,,,20101102,223028,1.00
1094B0D68BB3F38B,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,114839,20101105,50000.00,104.015,4.044,,,,20101102,223028,1.00
799F3A361D5B3FC8,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20101102,114819,20101105,45000.00,103.102,5.445,,,,20101102,223028,1.00
06E6F54F0C95AB6F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101102,114842,20101105,50000.00,103.664,4.281,,,,20101102,223028,1.00
61BC2C571A453CD2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,114550,20101105,80000.00,95.189,6.250,,,,20101102,223028,1.00
B52D21A425AB7AA3,P,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20101102,114800,20101105,250000.00,112.707,2.420,,,,20101102,223028,1.00
AF0933D30657A1E1,S,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20101102,114844,20101105,20000.00,104.912,1.000,,,,20101102,223028,1.00
5EBF788AEC2DE5CF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114844,20101201,40000.00,102.500,5.768,,,,20101102,223028,1.00
6957FFA362382C4F,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,114844,20101105,10000.00,101.340,4.301,,,,20101102,223028,1.00
039C0E341923625B,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101102,114842,20101105,50000.00,102.414,,,,,20101102,223028,1.00
2FB1D3C28305C4EC,D,158879LZ7,CHANDLER ARIZ WTR & SWR REV ,20030601,4.000,20120701,,,20101102,114751,20101105,20000.00,104.911,,,,,20101102,223028,1.00
678AA6FB3BB83BA4,P,93974CKD1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20240801,,,20101102,114844,20101105,100000.00,111.509,3.462,,,,20101102,223028,1.00
1EA84926B4773FA2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,114845,20101105,375000.00,107.500,5.139,,,,20101102,223028,1.00
BCF925A374E22E3A,P,794556SP6,SALEM VA PUB IMPT-SER A,20031001,3.750,20121001,,,20101102,114849,20101105,15000.00,103.677,1.778,,,,20101102,223028,1.00
CE1DC017D0346BC4,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101102,114437,20101105,1MM+,115.178,0.780,,,,20101102,223028,1.00
3CE9C3A4BB355CA9,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,114157,20101105,100000.00,102.729,,,,,20101102,223028,1.00
C0D69821D2083183,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,114845,20101105,375000.00,108.000,,,,,20101102,223028,1.00
13AC4700B5956D6B,D,112709LN8,BROOKFIELD CONN   ,19970601,5.300,20150715,,,20101102,112613,20101105,25000.00,114.133,,,,,20101102,223028,1.00
3FA8A58996516ABD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114849,20101105,10000.00,99.300,4.794,,,,20101102,223028,1.00
5D21CCB36505555A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114852,20101105,20000.00,101.920,6.737,,,,20101102,223028,1.00
B9B27CCC6E00FEC8,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,114854,20101130,60000.00,100.046,4.493,,,,20101102,223028,1.00
2E6B3F6C5A0031D4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101102,114840,20101105,10000.00,103.159,4.299,,,,20101102,223028,1.00
1C70A2C79253EDCD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,114849,20101105,20000.00,102.000,5.838,,,,20101102,223028,1.00
0A034461BCD27A29,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,114855,20101116,15000.00,100.000,6.999,,,,20101102,223028,1.00
AD504037D9F02172,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,114846,20101123,25000.00,100.000,4.999,,,,20101102,223028,1.00
EAE2C8813800D009,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,114800,20101105,5000.00,105.301,3.881,,,,20101102,223028,1.00
CF012C77AC180860,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,114900,20101105,20000.00,98.750,4.591,,,,20101102,223028,1.00
063BD84F7FE2B05E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,114900,20101201,10000.00,102.500,5.768,,,,20101102,223028,1.00
02BF8E1F061CCE69,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101102,114341,20101105,250000.00,103.673,3.550,,,,20101102,223028,1.00
C347F04F63C526E3,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101102,114747,20101103,230000.00,107.339,4.000,,,,20101102,223028,1.00
3E77FE94948FFB12,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101102,113531,20101105,200000.00,99.750,5.016,,,,20101102,223028,1.00
253E6B0FAF731C52,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,114700,20101105,25000.00,105.324,3.988,,,,20101102,223028,1.00
808B506697910551,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101102,114804,20101105,20000.00,100.500,,,,,20101102,223028,1.00
A1F10EBD62460B92,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,114905,20101105,5000.00,19.557,6.196,,,,20101102,223028,1.00
43340F351A06A40C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,114907,20101105,10000.00,41.982,5.293,,,,20101102,223028,1.00
A3C580F1497CC89B,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114850,20101118,35000.00,100.250,4.094,,,,20101102,223028,1.00
C396717D42D04816,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101102,114852,20101105,25000.00,103.125,4.385,,,,20101102,223028,1.00
E56E34A1DAC596A5,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,114856,20101118,10000.00,100.250,4.094,,,,20101102,223028,1.00
63C07B79C62C49FB,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20101102,114845,20101105,40000.00,103.102,5.445,,,,20101102,223028,1.00
F2678AA345923BA1,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114901,20101105,10000.00,100.473,4.834,,,,20101102,223028,1.00
D6D4204ACBFD3140,D,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20101102,114903,20101105,100000.00,106.482,,,,,20101102,223028,1.00
A82960304B27932F,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114906,20101105,75000.00,108.036,2.209,,,,20101102,223028,1.00
35713E950197F419,P,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101102,114637,20101105,60000.00,98.000,5.960,,,,20101102,223028,1.00
DBF4C9B7CB7AE3F5,D,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101102,114550,20101116,150000.00,101.368,,,,,20101102,223028,1.00
737F34F5AA72C98E,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,114603,20101105,60000.00,95.189,6.250,,,,20101102,223028,1.00
8E1D64521A9B0F96,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,114902,20101109,40000.00,102.438,5.069,,,,20101102,223028,1.00
D0E2D8155A3298B2,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101102,114517,20101104,175000.00,104.249,0.753,,,,20101102,223028,1.00
733840A11F98F69A,S,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101102,114631,20101105,640000.00,102.270,3.500,,,,20101102,223028,1.00
489C73ED3E33D79E,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,114900,20101105,100000.00,100.150,4.473,,,,20101102,223028,1.00
4FE4E095D9043B7C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,114914,20101123,20000.00,102.000,4.247,,,,20101102,223028,1.00
9D2C806335BEAE5D,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,114910,20101105,30000.00,103.000,4.473,,,,20101102,223028,1.00
8B092F1216B5F2F4,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,114851,20101105,25000.00,106.081,3.222,,,,20101102,223028,1.00
7EC0AF2A9982E88E,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101102,114902,20101109,5000.00,101.586,4.795,,,,20101102,223028,1.00
8793D500EB6A02E2,P,523336LD5,LEDYARD CONN REF-SER B,20051015,4.250,20200801,,,20101102,114748,20101105,95000.00,107.286,2.605,,,,20101102,223028,1.00
6EC778E76E8CA625,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101102,114914,20101105,10000.00,105.673,2.005,,,,20101102,223028,1.00
91D766813366CE14,P,215291JT3,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20121201,,,20101102,114700,20101105,25000.00,105.936,1.095,,,,20101102,223028,1.00
0124F1B100F288C5,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101102,114900,20101105,30000.00,97.175,4.693,,,,20101102,223028,1.00
13393AF41A6590D7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114921,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00
3D93E23896D068BF,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101102,114800,20101105,5000.00,105.300,1.737,,,,20101102,223028,1.00
A6206037B7B8D2EA,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114906,20101105,75000.00,108.536,,,,,20101102,223028,1.00
5A7A25D3AD2996B4,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,114850,20101105,200000.00,103.968,,P,,,20101102,223028,1.00
42C3BB8B2E37D12C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,113330,20101105,100000.00,99.250,,,,,20101102,223028,1.00
E6801DD9D8017306,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101102,114850,20101105,200000.00,111.015,,P,,,20101102,223028,1.00
2F4C0303D2B8A88F,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101102,114825,20101105,15000.00,113.222,,,,,20101102,223028,1.00
92D10BA44592EC9C,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101102,114902,20101109,40000.00,100.925,,,,,20101102,223028,1.00
9503C553D78E3886,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,114910,20101105,30000.00,101.000,,,,,20101102,223028,1.00
B6DA391B3360497B,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114901,20101105,10000.00,100.373,,,,,20101102,223028,1.00
87603C44A8576903,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,114753,20101109,50000.00,88.294,5.900,,,,20101102,223028,1.00
CAF6245D7C1D1FA9,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101102,114600,20101115,25000.00,106.454,2.000,,,,20101102,223028,1.00
8214C72A3CA43470,S,745145YX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.900,20190701,,,20101102,114800,20101109,30000.00,104.288,4.300,,,,20101102,223028,1.00
0E658A614033B582,S,679200SL0,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,5.125,20271001,,,20101102,114911,20101105,50000.00,105.794,3.000,,,,20101102,223028,1.00
F23F240FE47A450F,S,549187UL4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.250,20170215,,,20101102,114900,20101105,25000.00,104.049,1.050,,,,20101102,223028,1.00
2C5FAE02D423E03B,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20101102,114920,20101105,5000.00,109.711,3.559,,,,20101102,223028,1.00
D380FAB3B18AEBBA,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20101102,114918,20101105,25000.00,100.750,5.391,,,,20101102,223028,1.00
8EBE58FD99973CDD,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101102,114924,20101105,15000.00,105.000,3.031,,,,20101102,223028,1.00
7A9AA3C17E3A0845,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,114926,20101105,10000.00,100.000,4.998,,,,20101102,223028,1.00
FA428F5327C26934,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101102,114634,20101105,470000.00,111.143,,P,,,20101102,223028,1.00
83CA78F35AFC830B,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101102,114921,20101105,25000.00,109.212,1.230,,,,20101102,223028,1.00
B932F40A2498AB36,P,768231DJ8,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.600,20111215,,,20101102,114700,20101105,25000.00,100.460,1.182,,,,20101102,223028,1.00
EE8E88BE3B433D5B,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101102,114546,20101103,150000.00,115.540,2.483,,,,20101102,223028,1.00
6628FBF69FA80A09,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114932,20101105,10000.00,99.300,4.794,,,,20101102,223028,1.00
3C18632C7A48F176,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101102,114500,20101104,375000.00,103.011,0.635,,,,20101102,223028,1.00
7EC754924A96AABC,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101102,114922,20101105,35000.00,99.375,,,,,20101102,223028,1.00
8DA3A236F2A7CB62,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,114850,20101105,200000.00,104.043,,S,,,20101102,223028,1.00
A91EB50DCD7FAF33,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101102,114921,20101105,25000.00,108.962,,,,,20101102,223028,1.00
4DA99A3AD88EF903,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,114937,20101105,25000.00,98.300,4.858,,,,20101102,223028,1.00
A5909E770D2AF6A9,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101102,114935,20101105,35000.00,96.300,5.548,,,,20101102,223028,1.00
6A4040B385A0C723,P,457110JS4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20221001,,,20101102,114935,20101105,25000.00,103.858,4.254,,,,20101102,223028,1.00
3BEA2B251FF6F48F,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101102,114918,20101105,35000.00,100.775,2.907,,,,20101102,223028,1.00
A634C043776438C3,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,114831,20101105,50000.00,103.915,,,,,20101102,223028,1.00
3BBC92FE51FB2AB5,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20101102,114940,20101104,5000.00,104.506,4.942,,,,20101102,223028,1.00
076BBE22AC208D97,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,114940,20101105,10000.00,106.750,3.652,,,,20101102,223028,1.00
6C866DD41D5D53C7,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101102,114843,20101105,50000.00,102.250,1.290,,,,20101102,223028,1.00
274000C634F679FE,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101102,114939,20101105,10000.00,108.891,1.764,,,,20101102,223028,1.00
2E993AF01CADA449,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101102,114941,20101105,5000.00,116.095,0.960,,,,20101102,223028,1.00
59B8170FD193CA96,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101102,114917,20101105,15000.00,100.799,3.096,,,,20101102,223028,1.00
E50C21A68A89229A,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101102,114939,20101105,10000.00,108.766,,,,,20101102,223028,1.00
C458DE185F3208B5,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20101102,114941,20101105,5000.00,114.845,,,,,20101102,223028,1.00
580A33AAB5D1E8D2,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,114844,20101105,25000.00,105.732,,,,,20101102,223028,1.00
2AB991A1B483ABA9,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101102,114843,20101105,25000.00,105.981,,,,,20101102,223028,1.00
5A028118D378FE2E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,114946,20101123,20000.00,102.000,4.247,,,,20101102,223028,1.00
A9B28744A86F6011,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,114929,20101105,30000.00,102.110,3.693,,,,20101102,223028,1.00
3DC5B5E401C48683,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101102,114931,20101105,15000.00,98.003,5.172,,,,20101102,223028,1.00
3698404D6E9A3087,S,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101102,114733,20101105,210000.00,100.428,2.176,,,,20101102,223028,1.00
9D06C1CF5018317B,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,114812,20101105,25000.00,99.780,4.764,,,,20101102,223028,1.00
52B57B2C0DB80720,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101102,114659,20101105,20000.00,86.000,,,,,20101102,223028,1.00
F7180BCAA9D4D22A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,114700,20101105,250000.00,97.000,,,,,20101102,223028,1.00
B9F9AD19FC567A50,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,114900,20101123,50000.00,99.607,4.400,,,,20101102,223028,1.00
D9082AF3356A6E89,D,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101102,114905,20101105,100000.00,117.724,,S,,,20101102,223028,1.00
16F098069BBF613D,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114853,20101105,10000.00,100.373,,,,,20101102,223028,1.00
BA9E7695F441AFBE,D,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101102,114623,20101110,120000.00,98.250,,,,,20101102,223028,1.00
A805CED3270CD66F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,114957,20101105,15000.00,101.920,6.737,,,,20101102,223028,1.00
2973F09AD74BAD78,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,115000,20101105,10000.00,105.500,4.648,,,,20101102,223028,1.00
580E2FF30A33D269,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,114950,20101105,40000.00,100.000,5.754,,,,20101102,223028,1.00
02E1B865A28A17E6,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,114955,20101105,30000.00,103.349,3.800,,,,20101102,223028,1.00
153F8CAA6A56AF85,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101102,114954,20101105,25000.00,100.000,5.135,,,,20101102,223028,1.00
E9E06F78DFD72BDA,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,114955,20101105,30000.00,101.749,,,,,20101102,223028,1.00
7C4F0532F4E4D3AE,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101102,114858,20101105,25000.00,96.500,5.266,,,,20101102,223028,1.00
3D779C0B3D89CC86,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,114949,20101105,500000.00,103.950,3.992,,,,20101102,223028,1.00
789281094A12D23B,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,114433,20101105,1MM+,128.599,2.140,,,,20101102,223028,1.00
A1AF550A55D323CA,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101102,114954,20101105,500000.00,104.500,3.944,,,,20101102,223028,1.00
8AE005F0AB527FDA,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101102,114910,20101105,15000.00,100.450,,,,,20101102,223028,1.00
11660CDA906DCBAA,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20101102,114902,20101105,15000.00,100.699,,,,,20101102,223028,1.00
67387BCE1CD60A77,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115007,20101105,35000.00,100.685,6.466,,,,20101102,223028,1.00
60C2A2ED0E5EEF71,D,93974CKD1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20240801,,,20101102,114858,20101105,100000.00,112.309,,,,,20101102,223028,1.00
F69795975D9AFE89,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,115000,20101105,10000.00,100.000,5.624,,,,20101102,223028,1.00
A0344D3653C5F028,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115001,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
6035A2367113DA48,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115005,20101116,25000.00,100.000,6.999,,,,20101102,223028,1.00
46D1D99AE6885286,S,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101102,114952,20101105,5000.00,104.234,3.178,,,,20101102,223028,1.00
0CFF342190D99470,D,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20101102,114952,20101105,5000.00,102.533,,,,,20101102,223028,1.00
740CEAA34BCB181B,D,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,114552,20101105,100000.00,98.780,,,,,20101102,223028,1.00
A5FC5DFF785E1AE2,P,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101102,115000,20101105,100000.00,100.131,4.100,,,,20101102,223028,1.00
2A21737C554722F8,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101102,115011,20101105,5000.00,92.979,5.141,,,,20101102,223028,1.00
C3EC9CDE708EB129,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101102,114802,20101105,25000.00,96.000,5.436,,,,20101102,223028,1.00
80FF08DE000C79B6,P,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20101102,115020,20101104,50000.00,100.000,4.374,,,,20101102,223028,1.00
851056065CE9610A,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,114917,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
2AF8CF5F89326E00,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101102,115006,20101105,50000.00,103.773,4.134,,,,20101102,223028,1.00
A87F65B37B0754A9,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,115016,20101105,25000.00,101.675,4.184,,,,20101102,223028,1.00
CFAE16076E4FBFCE,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101102,114907,20101105,75000.00,83.884,4.951,,,,20101102,223028,1.00
88716C1153D5637E,P,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101102,114931,20101105,245000.00,103.500,4.491,,,,20101102,223028,1.00
90A522E27CF83EA5,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115012,20101105,50000.00,99.962,4.128,,,,20101102,223028,1.00
8FEE483F07889092,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,115013,20101105,30000.00,110.663,3.950,,,,20101102,223028,1.00
69A419A5C123ABCB,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,115005,20101105,25000.00,100.375,,,,,20101102,223028,1.00
87DA5E957B76A35D,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101102,115014,20101105,20000.00,88.500,6.472,,,,20101102,223028,1.00
CB5828AFEEB561E9,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,115014,20101105,50000.00,101.999,3.899,,,,20101102,223028,1.00
00E6EB737C4C127E,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114915,20101105,75000.00,108.537,,,,,20101102,223028,1.00
13E5130B7FDBE231,D,257609BA4,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.300,20281201,,,20101102,114753,20101105,20000.00,99.250,,,,,20101102,223028,1.00
1D753F90383AA8EE,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101102,114342,20101105,100000.00,106.764,,S,,,20101102,223028,1.00
7200E44EF4C89557,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115027,20101105,10000.00,98.150,5.181,,,,20101102,223028,1.00
BD49121622CA1A8A,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,115012,20101105,10000.00,99.536,4.042,,,,20101102,223028,1.00
8418B34B7D7D4172,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,115013,20101105,5000.00,101.500,5.893,,,,20101102,223028,1.00
E921D04DA60266F5,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,115017,20101105,50000.00,104.945,4.150,,,,20101102,223028,1.00
91E1A80523CA777B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,114925,20101105,40000.00,103.000,4.394,,,,20101102,223028,1.00
365824F7E3341AB4,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,115012,20101105,10000.00,97.786,,,,,20101102,223028,1.00
62F32DECAD4BB109,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,115013,20101105,5000.00,102.000,,,,,20101102,223028,1.00
5DEBACD25369C5AC,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,115017,20101105,50000.00,103.070,,,,,20101102,223028,1.00
2EBDF77DE9F48AF9,D,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101102,114140,20101201,220000.00,103.564,,P,,,20101102,223028,1.00
A9A718372E5D8BCB,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,115025,20101105,100000.00,107.175,3.832,,,,20101102,223028,1.00
A0234C0185EB3714,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,115028,20101105,40000.00,107.060,3.512,,,,20101102,223028,1.00
243E957B934CD167,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101102,115000,20101105,50000.00,108.051,,,,,20101102,223028,1.00
B8EFBE1C9EBD9A7F,S,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20101102,114800,20101105,150000.00,102.626,0.400,,,,20101102,223028,1.00
4170952CC75039D2,P,561824PY3,MANASSAS VA AMT-SER B,19971201,5.300,20160101,,,20101102,115011,20101105,15000.00,114.586,2.284,,,,20101102,223028,1.00
ADF8FA98239A638C,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101102,114914,20101118,15000.00,100.000,4.375,,,,20101102,223028,1.00
F300DAFDA6B8324D,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,115025,20101105,100000.00,107.050,,,,,20101102,223028,1.00
228BCA5630A12DDD,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,114924,20101105,70000.00,98.752,,,,,20101102,223028,1.00
9D143154BA543F0B,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,114927,20101104,30000.00,99.485,,,,,20101102,223028,1.00
B29824264C3B1EBA,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,114916,20101104,30000.00,99.735,,,,,20101102,223028,1.00
270AC4DD80F8E0BE,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,115028,20101105,40000.00,106.000,,,,,20101102,223028,1.00
2C84F2A127F91627,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101102,115028,20101105,40000.00,106.000,,,,,20101102,223028,1.00
4E84A87509ABED68,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115012,20101104,50000.00,98.762,,,,,20101102,223028,1.00
AE314897CD3434D4,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101102,115027,20101105,750000.00,107.196,,,,,20101102,223028,1.00
AD138D57C1A8157E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115027,20101105,10000.00,99.246,5.073,,,,20101102,223028,1.00
0159521FFD761AE2,P,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101102,115027,20101105,45000.00,101.300,3.985,,,,20101102,223028,1.00
1D26C296F76A99F7,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,115033,20101105,5000.00,99.000,5.172,,,,20101102,223028,1.00
946B4C87164AA073,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115030,20101105,10000.00,98.500,,,,,20101102,223028,1.00
121D4A410AF27288,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101102,115026,20101105,65000.00,102.500,4.327,,,,20101102,223028,1.00
BE3AAEF36798F9DE,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,115028,20101105,10000.00,108.363,3.503,,,,20101102,223028,1.00
605454A88F5464D7,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115037,20101105,10000.00,99.375,4.998,,,,20101102,223028,1.00
0E45E83A897A40F2,P,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,114929,20101105,100000.00,101.782,3.557,,,,20101102,223028,1.00
F0C6576897C07C16,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115027,20101105,10000.00,98.746,,,,,20101102,223028,1.00
F1135CC3A5F0C049,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20101102,115040,20101105,5000.00,102.250,3.634,,,,20101102,223028,1.00
34D9BB93DBAED1A2,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101102,115040,20101105,5000.00,106.365,3.599,,,,20101102,223028,1.00
494B1B425082BBE9,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101102,115040,20101105,5000.00,103.498,3.549,,,,20101102,223028,1.00
0F1585C7414CB2D0,S,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20101102,115040,20101105,5000.00,103.509,3.536,,,,20101102,223028,1.00
A3F0B56C21E204F4,P,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20101102,115036,20101105,30000.00,105.042,2.580,,,,20101102,223028,1.00
10C2381787316B75,P,415696BB8,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20120715,,,20101102,115036,20101105,50000.00,100.200,2.280,,,,20101102,223028,1.00
903845BC9F787CDF,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115037,20101105,10000.00,98.125,,,,,20101102,223028,1.00
4E00CA5DB5959A90,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101102,115000,20101105,45000.00,116.600,1.548,,,,20101102,223028,1.00
694075D25B473DBF,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20101102,115000,20101105,5000.00,97.478,4.500,,,,20101102,223028,1.00
77BA1B3E92A2833B,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,115046,20101109,5000.00,101.750,5.026,,,,20101102,223028,1.00
D17F5829A7F4B836,D,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101102,115023,20101105,10000.00,105.347,,,,,20101102,223028,1.00
0A2E727FE2EA598F,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101102,115039,20101105,5000.00,100.000,5.000,,,,20101102,223028,1.00
06D2450285316A52,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101102,115030,20101105,5000.00,103.159,4.299,,,,20101102,223028,1.00
690D786AB713C345,S,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101102,115022,20101105,10000.00,105.347,0.700,,,,20101102,223028,1.00
463DC7A076DF197E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,115043,20101105,20000.00,102.000,5.838,,,,20101102,223028,1.00
F9463B806BC10731,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,115015,20101105,10000.00,102.703,4.380,,,,20101102,223028,1.00
2FC2FCF4267F39FE,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101102,114700,20101102,100000.00,105.525,0.789,,,,20101102,223028,1.00
651302A88C342512,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,115013,20101105,10000.00,102.603,,,,,20101102,223028,1.00
1A783D426F30EF57,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101102,114700,20101102,100000.00,105.525,,,,,20101102,223028,1.00
16DF3DA09E4C679E,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101102,114949,20101105,30000.00,110.575,,,,,20101102,223028,1.00
596BC3172130EE4C,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101102,115000,20101105,30000.00,99.500,4.288,,,,20101102,223028,1.00
BD98B63FA906D91B,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101102,115000,20101105,50000.00,108.051,4.000,,,,20101102,223028,1.00
6BC7B0C76D485AC7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,115048,20101105,15000.00,110.079,2.662,,,,20101102,223028,1.00
855F2ACE2DB1A19F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,115045,20101105,200000.00,105.087,3.900,,,,20101102,223028,1.00
E0EAB8C91CE9A826,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101102,114805,20101105,100000.00,106.000,4.067,,,,20101102,223028,1.00
19BBC2C42A15BD56,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101102,114900,20101105,15000.00,108.729,1.370,,,,20101102,223028,1.00
F25B628A52748EE4,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,115006,20101105,100000.00,106.897,,P,,,20101102,223028,1.00
9A35574B80DE18E0,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,114957,20101105,90000.00,105.633,,,,,20101102,223028,1.00
3CE55CE244A284EF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,115000,20101105,10000.00,105.295,3.639,,,,20101102,223028,1.00
A2750F9772EC8BF5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,115051,20101105,10000.00,99.992,5.750,,,,20101102,223028,1.00
08B530607E938ED0,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101102,114900,20101105,30000.00,110.825,3.548,,,,20101102,223028,1.00
2A0A2F961D746381,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101102,115033,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
FC82DAD25F6E95CD,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,114912,20101105,105000.00,95.198,5.214,,,,20101102,223028,1.00
E19F4B7E116926C3,S,955496AE4,WEST RANCH MGMT DIST TEX ,20101101,3.250,20160901,Y,,20101102,115001,20101118,50000.00,101.315,3.000,,,,20101102,223028,1.00
CF355024BBF95913,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101102,115010,20101105,10000.00,102.627,4.500,,,,20101102,223028,1.00
2E4AA2418BBEC5D6,P,810500CF3,SCOTTSDALE ARIZ PRESV AUTH NATL IBC,19980601,4.500,20240701,,,20101102,115103,20101105,20000.00,98.500,4.649,,,,20101102,223028,1.00
7A4337FF83635D71,S,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101102,115110,20101105,15000.00,106.638,1.068,,,,20101102,223028,1.00
22CEE2FEA523F4FB,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101102,115100,20101105,15000.00,102.102,2.996,,,,20101102,223028,1.00
EB0CB9816B45004A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,115110,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00
525FBF90A54BC8D3,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101102,115028,20101105,15000.00,106.638,,,,,20101102,223028,1.00
7A0A93FF16D97AD0,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101102,115029,20101102,400000.00,100.000,0.000,,,,20101102,223028,1.00
3631C7C113AD7223,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101102,115105,20101105,50000.00,108.400,2.811,,,,20101102,223028,1.00
D5EA834F19ED582E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115105,20101105,10000.00,99.900,5.762,,,,20101102,223028,1.00
3DEE2E55EE10F441,S,17131MND5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20130901,Y,,20101102,115006,20101105,50000.00,105.052,1.174,,,,20101102,223028,1.00
3CF10395A7AA7A20,S,810472FN5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20160901,,,20101102,114528,20101105,1000000.00,110.494,3.020,,,,20101102,223028,1.00
211F63423C180835,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,115059,20101116,25000.00,103.741,6.608,,,,20101102,223028,1.00
ED9DBEF9A533F9FE,S,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20101102,115107,20101104,45000.00,111.469,0.800,,,,20101102,223028,1.00
649B38EA3662F2C9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115107,20101105,10000.00,99.957,7.003,,,,20101102,223028,1.00
83562F80FDE8227E,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20101102,115107,20101105,20000.00,99.294,5.204,,,,20101102,223028,1.00
7261DD7A63DEFE0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115108,20101105,10000.00,99.900,5.762,,,,20101102,223028,1.00
9E01DD104C7CDE4B,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101102,115108,20101105,400000.00,105.568,2.597,,,,20101102,223028,1.00
15C1305D49433A2E,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101102,115110,20101105,55000.00,43.105,4.711,,,,20101102,223028,1.00
F8D1755B4CA68127,S,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20101102,114900,20101105,100000.00,107.267,1.210,,,,20101102,223028,1.00
DE3266844012C9D7,D,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101102,114146,20101201,450000.00,101.010,,P,,,20101102,223028,1.00
907C39E8E6F77321,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,115104,20101105,25000.00,100.150,4.603,,,,20101102,223028,1.00
A826FED0DC4918D2,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101102,115104,20101105,75000.00,97.250,5.016,,,,20101102,223028,1.00
5791CAB64165C2A6,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101102,115110,20101105,25000.00,101.622,0.764,,,,20101102,223028,1.00
1E49ED4794272EE0,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,115106,20101116,25000.00,102.334,,,,,20101102,223028,1.00
D45161F3797818D2,D,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,114508,20101105,100000.00,112.549,,S,,,20101102,223028,1.00
A23B80124BC1DB79,S,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101102,115114,20101105,125000.00,108.087,0.845,,,,20101102,223028,1.00
356A6361F41B67E4,P,257609BA4,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.300,20281201,,,20101102,115107,20101105,20000.00,98.000,5.475,,,,20101102,223028,1.00
20220720374F0A56,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115104,20101104,10000.00,98.256,,,,,20101102,223028,1.00
7747D67044AB48F1,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101102,115114,20101105,125000.00,107.612,,,,,20101102,223028,1.00
9D22D33413A171CC,P,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,114700,20101105,100000.00,108.331,1.079,,,,20101102,223028,1.00
381D9CB30C6D2E2A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115120,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00
805E65E5D296E519,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101102,115121,20101105,10000.00,100.660,3.409,,,,20101102,223028,1.00
4DCC1B5150584F0A,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101102,115122,20101105,10000.00,100.490,4.579,,,,20101102,223028,1.00
480FC80BCED324F6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,115118,20101105,30000.00,102.051,3.602,,,,20101102,223028,1.00
4CDB51EA64819ABC,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101102,115121,20101105,50000.00,76.148,3.845,,,,20101102,223028,1.00
718FA4300680E217,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,115121,20101105,500000.00,100.245,4.932,,,,20101102,223028,1.00
E5293A93CE7061D3,P,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101102,114900,20101105,50000.00,112.331,1.480,,,,20101102,223028,1.00
6CF280308B234036,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,115121,20101105,30000.00,100.500,,,,,20101102,223028,1.00
658B52022C59E3CD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,115046,20101105,15000.00,107.652,,,,,20101102,223028,1.00
6ACA4044336FCB85,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101102,114615,20101105,10000.00,104.234,,,,,20101102,223028,1.00
FE3DE0B5E1014230,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,114639,20101105,200000.00,108.655,,,,,20101102,223028,1.00
0C691C3FF33FDBF4,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101102,115100,20101105,30000.00,96.825,5.198,,,,20101102,223028,1.00
F76363CA1D2556E9,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,115124,20101110,20000.00,101.799,2.599,,,,20101102,223028,1.00
BEB76CF6908528A3,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,115047,20101105,25000.00,108.808,4.206,,,,20101102,223028,1.00
2EE46ED994443BFA,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,115047,20101105,25000.00,108.808,,,,,20101102,223028,1.00
7B532E3A2D7C6AAC,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20101102,115122,20101105,10000.00,109.686,1.430,,,,20101102,223028,1.00
13594B3B991ADD69,S,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,115023,20101105,500000.00,74.456,2.950,,,,20101102,223028,1.00
EFC2ACF406D5DA74,P,924214AC3,VERMONT MUN BD BK SER 1,20080722,2.600,20101201,,,20101102,115125,20101105,35000.00,99.853,4.591,,,,20101102,223028,1.00
04483FEFDE30905D,P,9242117Z2,VERMONT MUN BD BK SER 2,20071003,3.500,20101201,,,20101102,115126,20101105,30000.00,99.916,4.598,,,,20101102,223028,1.00
74DEE3AB1B98EDE9,P,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101102,115128,20101105,15000.00,101.966,1.610,,,,20101102,223028,1.00
EE15107F64F73424,S,91919TAS4,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20260901,,,20101102,114925,20101105,25000.00,100.000,5.998,,,,20101102,223028,1.00
8A7B635294057D64,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101102,115120,20101105,10000.00,69.044,4.125,,,,20101102,223028,1.00
1C619DD71594525C,P,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20101102,115130,20101105,5000.00,103.521,2.747,,,,20101102,223028,1.00
FFE07994E6669001,S,810500CF3,SCOTTSDALE ARIZ PRESV AUTH NATL IBC,19980601,4.500,20240701,,,20101102,115129,20101105,20000.00,100.000,4.415,,,,20101102,223028,1.00
D1E367725375BED1,D,924214AC3,VERMONT MUN BD BK SER 1,20080722,2.600,20101201,,,20101102,115125,20101105,35000.00,99.978,,,,,20101102,223028,1.00
22A0529F16C0DC49,D,9242117Z2,VERMONT MUN BD BK SER 2,20071003,3.500,20101201,,,20101102,115126,20101105,30000.00,100.041,,,,,20101102,223028,1.00
90C86DD0623F9C64,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101102,115128,20101105,15000.00,102.216,,,,,20101102,223028,1.00
E5774F2E3449923A,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101102,115100,20101105,50000.00,100.225,1.574,,,,20101102,223028,1.00
13E3CF3E5183E617,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101102,114700,20101105,1MM+,11.289,6.220,,,,20101102,223028,1.00
761CC8F584275B39,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101102,115126,20101105,50000.00,98.000,5.144,,,,20101102,223028,1.00
1B53FB7BE7959753,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101102,115128,20101105,25000.00,114.564,1.000,,,,20101102,223028,1.00
BCB2EBE13879F78E,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101102,115100,20101105,25000.00,104.574,1.201,,,,20101102,223028,1.00
B2AF4D3DE6A5AC36,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101102,114800,20101102,250000.00,100.336,0.809,,,,20101102,223028,1.00
552E7845976ADA35,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,115031,20101105,15000.00,103.000,4.394,,,,20101102,223028,1.00
BEC92F0B40119F03,P,2837675J6,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20160815,,,20101102,115100,20101105,100000.00,112.799,1.900,,,,20101102,223028,1.00
1CA37096C513FFAA,S,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,115140,20101105,20000.00,109.488,1.350,,,,20101102,223028,1.00
E97F628C2BC430BF,D,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101102,115049,20101105,20000.00,109.488,,,,,20101102,223028,1.00
E155F8F0593D45D3,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,115139,20101109,10000.00,100.199,5.473,,,,20101102,223028,1.00
82485D3DB319B715,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,115130,20101110,20000.00,100.000,4.249,,,,20101102,223028,1.00
646D72515386419F,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115141,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
9D2904C3BB0B48E3,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,114958,20101105,100000.00,96.440,,,,,20101102,223028,1.00
DF99FDE47C255CB4,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101102,115114,20101105,125000.00,107.612,,,,,20101102,223028,1.00
96AD60C4AABB6E93,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,115126,20101110,20000.00,100.891,,,,,20101102,223028,1.00
E7F53413542C1BF7,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,115139,20101109,10000.00,100.199,,,,,20101102,223028,1.00
6C702D2E16210B8B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101102,115100,20101105,20000.00,103.248,4.497,,,,20101102,223028,1.00
2A388EDE0F1C4B73,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101102,115135,20101105,10000.00,104.114,1.729,,,,20101102,223028,1.00
D4D0670D0FB42A79,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101102,115112,20101105,50000.00,97.359,3.272,,,,20101102,223028,1.00
40885F2216ADCE2E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,115141,20101105,25000.00,101.000,,,,,20101102,223028,1.00
EFF8768C46A73763,P,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101102,115148,20101105,5000.00,100.000,5.249,,,,20101102,223028,1.00
B6255C2B1F819626,P,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,115149,20101105,5000.00,100.000,6.199,,,,20101102,223028,1.00
2CEE58F04D422D39,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,114324,20101105,10000.00,99.400,5.153,,,,20101102,223028,1.00
3162DC3C8C367455,D,696089XE6,PALATINE ILL TAXABLE-SER F-BUILD AMER BDS,20091005,5.250,20241201,,,20101102,115148,20101105,5000.00,100.000,,,,,20101102,223028,1.00
17F287A0D0615451,D,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,115149,20101105,5000.00,100.000,,,,,20101102,223028,1.00
4E56BFC631A76A6B,D,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101102,114158,20101201,900000.00,99.357,,P,,,20101102,223028,1.00
8DFD2079F83B33C9,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,114324,20101105,10000.00,97.960,,,,,20101102,223028,1.00
80D8431D5905E361,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,115100,20101105,200000.00,99.895,,,,,20101102,223028,1.00
03220AEDBB7D934D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,115148,20101105,50000.00,100.976,4.826,,,,20101102,223028,1.00
9AC45C5DFFDA7559,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101102,114726,20101105,30000.00,101.000,-0.899,,,,20101102,223028,1.00
79A89975B784748B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,115148,20101105,50000.00,98.750,,,,,20101102,223028,1.00
ACC9BA8C2C6E38A7,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101102,115148,20101105,25000.00,103.865,3.479,,,,20101102,223028,1.00
74ED374ECE99DFED,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,115054,20101109,25000.00,99.500,3.052,,,,20101102,223028,1.00
697C791F318B6D1C,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101102,115156,20101105,10000.00,103.834,4.057,,,,20101102,223028,1.00
BB6F106320C0A76D,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20101102,115154,20101105,40000.00,117.145,2.810,,,,20101102,223028,1.00
A91268C0F4005732,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115144,20101105,600000.00,98.041,5.931,,,,20101102,223028,1.00
D86CBA2A03AE51E2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115053,20101105,10000.00,98.200,,,,,20101102,223028,1.00
5A1D19CE0A0ED0D7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115053,20101105,10000.00,98.200,,,,,20101102,223028,1.00
0EC102E95939A1B7,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,115018,20101105,100000.00,116.111,,S,,,20101102,223028,1.00
CE6EBF8BE83B00CD,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,115037,20101105,25000.00,97.780,,,,,20101102,223028,1.00
98010EE413531BAB,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101102,115027,20101105,40000.00,103.965,,S,,,20101102,223028,1.00
2B9CDC53C5FCA615,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101102,115156,20101105,10000.00,102.584,,,,,20101102,223028,1.00
F2354F0A59C8C944,P,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20101102,115202,20101105,5000.00,103.521,2.747,,,,20101102,223028,1.00
51AE47A20EF95F42,P,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101102,114850,20101105,40000.00,103.340,2.365,,,,20101102,223028,1.00
5E470877EEB7E87A,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101102,115159,20101118,25000.00,100.000,3.000,,,,20101102,223028,1.00
4B892426A9500585,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101102,092451,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00
6E37642497E1258E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,115201,20101105,25000.00,99.750,5.837,,,,20101102,223028,1.00
4228527CB7C0C97F,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101102,115200,20101105,40000.00,99.750,4.521,,,,20101102,223028,1.00
E348D9EADD7D05C6,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101102,115029,20101105,40000.00,103.465,,P,,,20101102,223028,1.00
DB2143ECEC0FBADA,P,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20101102,115209,20101105,20000.00,105.871,2.798,,,,20101102,223028,1.00
07029814049A1ED8,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101102,093200,20101105,75000.00,108.550,0.742,,,,20101102,223028,1.00
49E1D3444029A54D,S,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,,,20101102,115158,20101105,55000.00,110.717,2.462,,,,20101102,223028,1.00
0F59B03C64BA3211,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101102,115200,20101105,5000.00,97.999,0.889,,,,20101102,223028,1.00
CB7723045CCA3BF5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,115210,20101105,10000.00,100.000,4.249,,,,20101102,223028,1.00
3B01221EC3873128,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101102,115103,20101105,25000.00,101.423,,,,,20101102,223028,1.00
6F0426AE6C7950B4,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101102,115100,20101105,25000.00,101.522,,,,,20101102,223028,1.00
801822123E95C477,D,172649AB1,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20130201,Y,,20101102,114805,20101130,250000.00,102.613,,,,,20101102,223028,1.00
F0DEBE222B8096BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,115208,20101105,25000.00,103.025,6.364,,,,20101102,223028,1.00
6260C3762EE27D42,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,115155,20101105,25000.00,106.950,4.236,,,,20101102,223028,1.00
5166D81789CEC1CB,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115210,20101105,50000.00,104.015,4.044,,,,20101102,223028,1.00
54FD401EA79D07EB,P,882721KJ1,TEXAS ST REF-WTR FINL ASST-SER A,20060601,4.300,20170801,,,20101102,115209,20101105,100000.00,102.286,1.181,,,,20101102,223028,1.00
F3B3172DCE337A6F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,115215,20101105,25000.00,109.458,6.870,,,,20101102,223028,1.00
1B337250F3038B28,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101102,115149,20101105,25000.00,106.852,,,,,20101102,223028,1.00
54B291DCDC88A3C5,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101102,114917,20101105,1MM+,105.276,4.325,,,,20101102,223028,1.00
67A457039FD713A1,S,946016FQ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.500,20110701,,,20101102,115155,20101105,50000.00,100.319,3.001,,,,20101102,223028,1.00
DA39BCB193D44709,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,115200,20101105,350000.00,100.000,4.125,,,,20101102,223028,1.00
04AAAE406FB53FCE,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,115215,20101105,25000.00,107.458,,,,,20101102,223028,1.00
0EFC298D1FB54BEF,P,533883LF9,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.500,20140501,,,20101102,115218,20101105,5000.00,101.160,3.146,,,,20101102,223028,1.00
D6E93E1ADA7CFC74,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101102,115144,20101105,50000.00,95.234,3.497,,,,20101102,223028,1.00
3E76C0A978BF4D7A,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101102,115208,20101105,5000.00,101.624,4.008,,,,20101102,223028,1.00
7B6822C1FCA60F32,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101102,115211,20101105,400000.00,101.309,4.782,,,,20101102,223028,1.00
F257EC81F9BE2C4E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101102,115116,20101105,25000.00,99.500,5.037,,,,20101102,223028,1.00
AEDD676C44942CC7,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115208,20101105,50000.00,99.962,4.128,,,,20101102,223028,1.00
35D0B5F4BD1C23D4,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101102,115202,20101105,10000.00,103.140,4.460,,,,20101102,223028,1.00
412ACF230A551FE8,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,115103,20101103,30000.00,98.254,,,,,20101102,223028,1.00
C37FFE75C5F703DE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,113905,20101105,1MM+,99.375,,,,,20101102,223028,1.00
D9E21F59DF5EECB5,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,115208,20101104,50000.00,98.762,,,,,20101102,223028,1.00
914719AEAFBE97FE,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,115225,20101105,40000.00,103.139,3.750,,,,20101102,223028,1.00
13C6CFDE222F7E99,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101102,115226,20101105,5000.00,98.030,5.360,,,,20101102,223028,1.00
602D43F1135C20D3,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20101102,115216,20101105,30000.00,124.300,3.323,,,,20101102,223028,1.00
EDB56337A018878A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,115223,20101105,250000.00,107.436,3.208,,,,20101102,223028,1.00
E96D45C471F71CDF,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101102,115124,20101117,250000.00,103.218,0.800,,,,20101102,223028,1.00
45BD596C7508E738,P,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20101102,114330,20101104,125000.00,115.695,2.301,,,,20101102,223028,1.00
AEF6D39CAE4331EA,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101102,115128,20101105,30000.00,105.411,,,,,20101102,223028,1.00
3AC03FB021C1C500,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101102,115200,20101105,25000.00,109.602,4.063,,,,20101102,223028,1.00
9384AE5E6727BF39,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101102,115100,20101105,150000.00,103.422,3.869,,,,20101102,223028,1.00
7E035ED4909AD268,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101102,115200,20101105,20000.00,97.500,5.193,,,,20101102,223028,1.00
29096A05400F2DF6,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101102,115221,20101105,100000.00,101.501,3.753,,,,20101102,223028,1.00
7685862165F1522D,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,115224,20101105,40000.00,103.007,2.569,,,,20101102,223028,1.00
F96307F5F9F22780,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101102,115228,20101105,25000.00,101.501,3.753,,,,20101102,223028,1.00
0ADD6B2BDF4F23E0,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115229,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
33066238B5985ACD,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115232,20101105,50000.00,100.875,4.827,,,,20101102,223028,1.00
DD70FD13E533CCA6,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,115228,20101105,40000.00,100.755,,,,,20101102,223028,1.00
0237547FFEE79E1C,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115232,20101105,50000.00,101.375,,,,,20101102,223028,1.00
6F75EF7361207208,D,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,115123,20101105,25000.00,105.586,,,,,20101102,223028,1.00
F33D48FEDD5B39FA,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101102,115231,20101105,20000.00,105.000,3.031,,,,20101102,223028,1.00
F946EA8C09494A43,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,115224,20101105,100000.00,104.767,3.700,,,,20101102,223028,1.00
16041FEAFC201FAB,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101102,115100,20101105,30000.00,105.536,1.250,,,,20101102,223028,1.00
B35B9A658F7F5F93,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101102,092417,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00
0A610C389B4D4D74,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101102,115233,20101112,30000.00,107.875,4.033,,,,20101102,223028,1.00
F949805D45B3A5B3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101102,115239,20101105,25000.00,103.357,4.436,,,,20101102,223028,1.00
C961838724FAD360,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115227,20101105,100000.00,108.698,2.113,,,,20101102,223028,1.00
2ECA9CE57C18D24F,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,103944,20101115,30000.00,102.832,4.616,,,,20101102,223028,1.00
86C5687D963112CF,S,410718FW5,HANOVER BORO PA ,20061101,4.000,20151001,,,20101102,115129,20101105,20000.00,102.696,1.001,,,,20101102,223028,1.00
1E88B308275FFAE0,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,114925,20101105,70000.00,98.627,,,,,20101102,223028,1.00
73DD298B135BC48F,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101102,114829,20101117,20000.00,101.713,,,,,20101102,223028,1.00
8EFE2F43F97123B0,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115227,20101105,100000.00,108.598,,,,,20101102,223028,1.00
7C4F51578386DBD9,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101102,115200,20101105,10000.00,89.605,,,,,20101102,223028,1.00
1C7B4E755F0B0D8B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101102,112121,20101112,40000.00,99.750,5.520,,,,20101102,223028,1.00
8C26AF51E09B98A3,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101102,115020,20101105,150000.00,101.035,0.652,,,,20101102,223028,1.00
F3640DE996193A64,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101102,115234,20101105,25000.00,102.441,6.070,,,,20101102,223028,1.00
9D0B91CE8DD03257,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101102,115237,20101105,60000.00,100.000,4.000,,,,20101102,223028,1.00
00C0F0BC083E7C19,P,130178VS2,CALIFORNIA EDL FACS AUTH REV REF-CARNEGIE INST WASH-SER A,20100324,5.000,20400701,,,20101102,114742,20101105,1MM+,107.856,4.010,,,,20101102,223028,1.00
CD130FADD8578D28,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115251,20101105,10000.00,99.200,4.679,,,,20101102,223028,1.00
3A3AE638CFF9DEF8,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,115251,20101109,5000.00,101.500,4.909,,,,20101102,223028,1.00
9C0473FC438A8249,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101102,115254,20101105,40000.00,105.500,4.648,,,,20101102,223028,1.00
E8587131C2B65DEF,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101102,115209,20101105,35000.00,94.969,,,,,20101102,223028,1.00
E88C3D4FC50324C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115254,20101105,25000.00,100.685,6.466,,,,20101102,223028,1.00
A07E8A4963FDDA8A,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101102,115209,20101105,35000.00,94.969,5.318,,,,20101102,223028,1.00
C9C892B815DDE933,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101102,115249,20101202,20000.00,100.250,3.346,,,,20101102,223028,1.00
E5E7B76B084C4AFF,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,114912,20101105,105000.00,96.160,,,,,20101102,223028,1.00
937A2A2D7EA495CB,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,115200,20101116,50000.00,100.622,3.921,,,,20101102,223028,1.00
4EB10854153CB376,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,115258,20101105,25000.00,102.055,5.816,,,,20101102,223028,1.00
86303D64522317D3,S,655867DF3,NORFOLK VA REF-CAP IMPT,20061115,4.000,20171001,,,20101102,115255,20101105,100000.00,108.797,1.664,,,,20101102,223028,1.00
58587FF3B31A2D41,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115255,20101105,10000.00,99.375,4.998,,,,20101102,223028,1.00
AFAD80797898BA50,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115053,20101109,100000.00,100.150,3.089,,,,20101102,223028,1.00
D46590DFF11D21F5,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101102,115251,20101105,100000.00,100.687,3.287,,,,20101102,223028,1.00
DDD164BFD012DB9C,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101102,115255,20101105,10000.00,98.125,,,,,20101102,223028,1.00
39BAE05BE334A687,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20101102,115252,20101105,15000.00,112.220,1.399,,,,20101102,223028,1.00
4309AA3204D0B220,S,410718FW5,HANOVER BORO PA ,20061101,4.000,20151001,,,20101102,115159,20101105,50000.00,102.696,1.001,,,,20101102,223028,1.00
0B0EDA765A4E1480,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101102,115205,20101105,475000.00,108.062,3.150,,,,20101102,223028,1.00
C1F949DB76D25566,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,115225,20101105,10000.00,105.919,3.584,,,,20101102,223028,1.00
6C3EB0200FB975F5,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101102,115244,20101105,25000.00,100.689,,,,,20101102,223028,1.00
FFC353F80B7B1998,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,114204,20101201,160000.00,99.337,,P,,,20101102,223028,1.00
58DE544456D1750C,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,115300,20101105,25000.00,111.568,3.179,,,,20101102,223028,1.00
16AB15120F02D1D6,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,115135,20101105,20000.00,102.717,4.012,,,,20101102,223028,1.00
0B09C774305BB18C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,115259,20101105,50000.00,98.000,5.385,,,,20101102,223028,1.00
4978186A3DF63F8F,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101102,114850,20101105,200000.00,111.200,,S,,,20101102,223028,1.00
51C74848D1226620,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,115300,20101105,25000.00,109.693,,,,,20101102,223028,1.00
0EBA48AF3F7C302B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,115300,20101105,100000.00,110.706,3.659,,,,20101102,223028,1.00
EAD47B8661EEC13F,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101102,115300,20101105,25000.00,109.000,2.996,,,,20101102,223028,1.00
DBE58682E0A25822,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,115306,20101105,50000.00,107.250,4.034,,,,20101102,223028,1.00
3107D461E26300E4,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101102,092347,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00
322DF2EF735D04F3,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101102,115000,20101103,125000.00,100.380,1.613,,,,20101102,223028,1.00
E35F4239C0A0E23C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,115305,20101201,10000.00,99.302,5.300,,,,20101102,223028,1.00
214363E141E9972D,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,115303,20101105,25000.00,101.325,3.955,,,,20101102,223028,1.00
A6BEEE051C4F95C3,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,115300,20101105,10000.00,100.000,6.448,,,,20101102,223028,1.00
F7900A538A4A8E2E,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101102,115306,20101105,50000.00,105.250,,,,,20101102,223028,1.00
6A21B297303D0323,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115204,20101105,50000.00,103.915,,,,,20101102,223028,1.00
D7D9B31FDD503AA5,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101102,115034,20101105,1000000.00,107.751,,,,,20101102,223028,1.00
E29C63CDDE3B9C15,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101102,114913,20101105,1000000.00,107.701,,,,,20101102,223028,1.00
53C92DCADA1C6B40,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101102,115000,20101103,125000.00,100.420,,,,,20101102,223028,1.00
2B742DA5F952A8A2,D,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,114746,20101105,100000.00,108.331,,P,,,20101102,223028,1.00
12046A2365B9C855,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,115215,20101105,250000.00,97.262,,S,,,20101102,223028,1.00
44C4DCB5BF7E44F0,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,115240,20101201,375000.00,99.438,,S,,,20101102,223028,1.00
20B9FC4E2A3EDB6B,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,115214,20101105,90000.00,105.693,,,,,20101102,223028,1.00
24511978AFE17D79,D,131420DE8,CALUMET CNTY WIS PROM NTS,20101201,2.750,20191201,Y,,20101102,115221,20101201,900000.00,99.417,,S,,,20101102,223028,1.00
1609653BF6C4C747,D,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,115201,20101201,160000.00,99.397,,S,,,20101102,223028,1.00
BDEB79CDCFBB4FEB,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101102,115133,20101105,335000.00,101.152,,P,,,20101102,223028,1.00
DB9476BB9509A7C5,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101102,115312,20101105,5000.00,100.000,5.000,,,,20101102,223028,1.00
C52FF1F4343316B6,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101102,115309,20101105,15000.00,101.683,3.364,,,,20101102,223028,1.00
7ED7A64A8AB9BD70,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101102,115310,20101105,50000.00,104.360,1.539,,,,20101102,223028,1.00
7837BE6B4F336ED5,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115313,20101116,20000.00,100.000,6.999,,,,20101102,223028,1.00
4560B86B1EC3E3F9,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,115303,20101105,25000.00,99.625,,,,,20101102,223028,1.00
F9DFAAEF2585A362,D,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101102,115047,20101105,500000.00,73.867,,P,,,20101102,223028,1.00
9C15FB3D58164E2D,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101102,113755,20101105,1MM+,106.469,0.370,,,Y,20101102,223028,1.00
E6F7C52B703BC476,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,115253,20101105,250000.00,105.879,3.289,,,,20101102,223028,1.00
45E6B855758D150F,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,115258,20101105,10000.00,97.250,4.698,,,,20101102,223028,1.00
F8E11A8A95BF7FD2,S,70917NQN7,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20180615,,,20101102,115259,20101105,50000.00,104.730,2.001,,,,20101102,223028,1.00
C6CA84F4CE8E25A1,S,79560QBN7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.600,20261001,,,20101102,115313,20101105,30000.00,107.200,3.420,,,,20101102,223028,1.00
5193F1BE6088EBEF,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101102,115257,20101105,40000.00,99.995,5.250,,,,20101102,223028,1.00
5325B9114ACEB992,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,115323,20101105,15000.00,102.500,6.487,,,,20101102,223028,1.00
71144FEC758C37DC,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,114800,20101105,250000.00,110.946,,,,,20101102,223028,1.00
B498DE83F2845E0E,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101102,115253,20101105,100000.00,99.187,,,,,20101102,223028,1.00
91FE10445EF6F6DF,D,79560QBN7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.600,20261001,,,20101102,115313,20101105,30000.00,105.325,,,,,20101102,223028,1.00
016FBBCD90CD9C64,D,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,115122,20101105,25000.00,105.711,,,,,20101102,223028,1.00
E707F414802BB2EB,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101102,115300,20101105,10000.00,103.498,3.800,,,,20101102,223028,1.00
CB432DD3582D31B8,S,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101102,115300,20101105,600000.00,108.930,2.800,,,,20101102,223028,1.00
37ACE63E186F4A03,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,115318,20101105,25000.00,99.996,3.125,,,,20101102,223028,1.00
61F9ABA8F789A1D7,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101102,115132,20101105,25000.00,99.000,4.824,,,,20101102,223028,1.00
E79681FFB8639598,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101102,115328,20101105,50000.00,106.551,2.500,,,,20101102,223028,1.00
69F877FF2196BCC3,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,115326,20101105,20000.00,105.240,4.568,,,,20101102,223028,1.00
51864C431D8A9854,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101102,115326,20101105,20000.00,103.240,,,,,20101102,223028,1.00
B488CF14D20DCD70,P,736742JY4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20230601,,,20101102,115300,20101105,25000.00,104.298,3.244,,,,20101102,223028,1.00
1EA5A860C76DB3F8,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,25000.00,100.000,1.950,,,,20101102,223028,1.00
C75276392082D60D,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,20000.00,100.000,1.950,,,,20101102,223028,1.00
AA1F52B7137B9643,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,115322,20101118,10000.00,100.000,3.999,,,,20101102,223028,1.00
7ED26836941187F3,P,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,115100,20101105,100000.00,107.111,1.224,,,,20101102,223028,1.00
653F0B96178E963C,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,20000.00,99.900,,,,,20101102,223028,1.00
C58A4403F5468DE1,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,115326,20101105,25000.00,99.900,,,,,20101102,223028,1.00
B839620DB71BB076,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101102,115343,20101105,5000.00,100.250,4.715,,,,20101102,223028,1.00
A78080AA09FD3E3F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101102,115334,20101105,50000.00,109.756,4.587,,,,20101102,223028,1.00
A914A9029A83078C,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101102,115347,20101105,5000.00,100.030,4.723,,,,20101102,223028,1.00
A179FF8E3FE8626C,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115346,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
E6F3AC71A7534A8C,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115132,20101109,1MM+,99.750,,,,,20101102,223028,1.00
0F7E1995F0C5E493,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115239,20101105,50000.00,101.375,,,,,20101102,223028,1.00
E8DC9596617B0BBE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,115351,20101105,20000.00,100.000,4.349,,,,20101102,223028,1.00
6A0C82DF612B976E,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101102,115334,20101105,25000.00,106.750,4.796,,,,20101102,223028,1.00
BD2892B97AC0857A,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,115335,20101105,10000.00,106.000,3.103,,,,20101102,223028,1.00
CEE9CF7EF7D7091A,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115004,20101109,100000.00,100.050,,S,,,20101102,223028,1.00
D7A0C43F99FBCEF0,D,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101102,114500,20101104,375000.00,103.011,,,,,20101102,223028,1.00
D4AE7EFFB678686E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101102,115300,20101105,25000.00,100.307,4.549,,,,20101102,223028,1.00
9A94DD4C3DCCA7FC,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101102,115356,20101105,10000.00,111.427,3.710,,,,20101102,223028,1.00
622BA1058ECEFC03,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115352,20101116,10000.00,100.000,6.999,,,,20101102,223028,1.00
68C5374C39C2CE67,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,115347,20101118,110000.00,82.347,2.700,,,Y,20101102,223028,1.00
2FB94C434843D966,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101102,115000,20101105,5000.00,115.072,2.324,,,,20101102,223028,1.00
96F602633352D618,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,115350,20101105,100000.00,99.016,,P,,,20101102,223028,1.00
E7DD5E3447C1B872,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,115253,20101105,15000.00,100.451,,,,,20101102,223028,1.00
2C9A27AAAAD4EDA8,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,115252,20101105,15000.00,100.701,,,,,20101102,223028,1.00
DA27FC7F4CFF7E99,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101102,115358,20101105,175000.00,102.645,6.725,,,,20101102,223028,1.00
3C8492CF2F12A4AF,S,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,Y,,20101102,115348,20101110,15000.00,104.399,1.065,,,,20101102,223028,1.00
AFA20F35EB28222B,P,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20101102,115350,20101105,25000.00,102.819,2.429,,,,20101102,223028,1.00
8161C802B2B05555,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101102,115355,20101105,5000.00,113.047,3.171,,,,20101102,223028,1.00
98B960E94F7E5FF6,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101102,115327,20101105,250000.00,105.282,3.359,,,,20101102,223028,1.00
4DF0227CA7461A66,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101102,115129,20101105,25000.00,99.000,,,,,20101102,223028,1.00
443C18B3CAD109B3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,115350,20101105,100000.00,99.091,,S,,,20101102,223028,1.00
9B4EB033631BD452,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,115042,20101109,100000.00,100.150,,,,,20101102,223028,1.00
BEFCE55E63B90E4F,D,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20101102,114628,20101105,25000.00,97.780,,S,,,20101102,223028,1.00
2DBF5A338A87B308,D,172649AD7,CIRCLE PINES MINN INDPT SCH SER B,20101130,2.125,20150201,Y,,20101102,114904,20101130,375000.00,98.859,,,,,20101102,223028,1.00
2C7111D20385185C,S,20772GSF6,CONNECTICUT ST SER C,20060627,5.000,20160601,,,20101102,114148,20101105,25000.00,117.938,1.620,,,,20101102,223028,1.00
E58EB37D3920D895,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20101102,115404,20101105,30000.00,115.000,2.789,,,,20101102,223028,1.00
235B8DC7D1E2EBCD,S,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101102,092317,20101103,1MM+,100.000,0.000,,,,20101102,223028,1.00
5651D6CA67989B7D,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101102,115406,20101105,30000.00,102.708,5.724,,,,20101102,223028,1.00
34B5940C7FCF8D95,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101102,115047,20101105,10000.00,100.000,5.136,,,,20101102,223028,1.00
2E46850C69893258,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,115400,20101116,50000.00,100.622,3.921,,,,20101102,223028,1.00
D201F833BD4C8734,D,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,,,20101102,115221,20101105,55000.00,110.571,,,,,20101102,223028,1.00
9F1A3089C5DA47A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,115417,20101105,10000.00,99.300,4.794,,,,20101102,223028,1.00
6AEE2AAB6C9B6E86,P,798025AP7,SAN JACINTO TEX CMNTY COLLEGE ,20011101,4.000,20120215,,,20101102,115411,20101105,25000.00,100.377,2.610,,,,20101102,223028,1.00
ED849C5A410A4D48,P,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20101102,115411,20101105,25000.00,103.689,1.315,,,,20101102,223028,1.00
41A1E907BD828D4B,D,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101102,115410,20101105,20000.00,103.667,,,,,20101102,223028,1.00
5247E2C898DDCA9F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,115412,20101105,15000.00,99.750,4.014,,,,20101102,223028,1.00
258C90350C9507DC,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,115417,20101109,25000.00,99.953,4.254,,,,20101102,223028,1.00
2B24EA6A56473EBF,S,976299CF2,WINTHROP ME ,20091001,2.500,20131001,,,20101102,115312,20101105,25000.00,103.555,1.250,,,,20101102,223028,1.00
1C0B8EBC8F94A5F6,P,20772GSF6,CONNECTICUT ST SER C,20060627,5.000,20160601,,,20101102,114148,20101105,25000.00,117.938,1.620,,,,20101102,223028,1.00
CBC697C7F5F92F1D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,115411,20101105,10000.00,106.000,3.103,,,,20101102,223028,1.00
09A28853BB99C853,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101102,115416,20101105,30000.00,113.195,1.367,,,,20101102,223028,1.00
9E12F70243DFFB0E,S,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101102,115418,20101105,20000.00,104.693,0.220,,,,20101102,223028,1.00
F303D06B41AC618B,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20101102,115332,20101105,20000.00,102.190,3.250,,,,20101102,223028,1.00
C750F858B5898072,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,115203,20101105,110000.00,98.900,,P,,,20101102,223028,1.00
1278C631604C853E,S,413943GJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.500,20171201,Y,,20101102,115452,20101123,300000.00,99.328,2.605,,,,20101102,223028,1.00
1A9150101CFB91FB,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101102,115415,20101105,70000.00,117.506,2.429,,,,20101102,223028,1.00
7FB221ABF5340C43,D,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101102,115319,20101201,220000.00,103.624,,S,,,20101102,223028,1.00
40CDEF16771E4358,D,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101102,115259,20101201,450000.00,101.070,,S,,,20101102,223028,1.00
4B3416AD3548ADFB,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101102,115054,20101105,25000.00,100.700,-3.891,,,,20101102,223028,1.00
E5D223B992B398E0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115426,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00
8B36209288CC24DC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115427,20101105,25000.00,98.900,4.571,,,,20101102,223028,1.00
486061F70C38E8E4,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101102,115232,20101109,300000.00,100.000,0.000,,,,20101102,223028,1.00
ABA9C6AA844894B2,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101102,114900,20101105,200000.00,106.727,3.000,,,,20101102,223028,1.00
0E45F4E4778E2D6E,P,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20101102,115200,20101105,25000.00,106.073,1.202,,,,20101102,223028,1.00
F593EC749836B984,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101102,114915,20101105,75000.00,108.637,,,,,20101102,223028,1.00
25BD62032F5CC393,P,795608PB8,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20130301,,,20101102,114900,20101105,100000.00,109.028,1.054,,,,20101102,223028,1.00
219220753905ABFE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115434,20101105,30000.00,101.920,6.737,,,,20101102,223028,1.00
6EB11991B11D39A3,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,115421,20101105,100000.00,103.773,4.100,,,,20101102,223028,1.00
F8FED15F5783773F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,115430,20101105,20000.00,103.285,5.065,,,,20101102,223028,1.00
38DF6BCEB54D6ECA,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101102,115432,20101105,30000.00,113.351,1.600,,,,20101102,223028,1.00
6FCA3EF026ABF939,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115430,20101105,50000.00,112.500,3.300,,,,20101102,223028,1.00
4FEC797DB4212971,P,644800ZU1,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20160601,,,20101102,115200,20101105,25000.00,105.699,1.084,,,,20101102,223028,1.00
85091A07900865A2,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,114900,20101105,5000.00,101.768,2.509,,,,20101102,223028,1.00
C81D51767A55D7E1,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,115418,20101105,20000.00,103.285,,,,,20101102,223028,1.00
93A2204BBA144875,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,115000,20101105,15000.00,102.414,1.532,,,,20101102,223028,1.00
6A126D1C51A5EF32,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20101102,115300,20101105,20000.00,105.792,1.267,,,,20101102,223028,1.00
F37EB3C103F61AC3,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115430,20101105,50000.00,110.625,,,,,20101102,223028,1.00
172B89042090EC19,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,115330,20101105,15000.00,100.250,,,,,20101102,223028,1.00
E5764DAED15646E2,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,115329,20101105,15000.00,100.500,,,,,20101102,223028,1.00
81AFFE8D4B077534,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101102,115438,20101105,10000.00,105.000,3.031,,,,20101102,223028,1.00
4C828DFFE59E684D,S,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20101102,115432,20101105,185000.00,108.523,0.500,,,,20101102,223028,1.00
A490866087FD6FE3,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101102,115047,20101105,5000.00,98.875,5.222,,,,20101102,223028,1.00
5858CE178A3244EB,D,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,115430,20101105,20000.00,99.190,,,,,20101102,223028,1.00
8C8CD176B4C1C7E5,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101105,20000.00,103.758,5.750,,,,20101102,223028,1.00
7D0728FD0BEA3987,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101105,10000.00,103.758,5.750,,,,20101102,223028,1.00
088BAAD8C4F64A11,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101105,5000.00,103.758,5.750,,,,20101102,223028,1.00
61D264C8DA15AE5D,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,115200,20101105,1000000.00,100.700,4.801,,,,20101102,223028,1.00
C294EC202DF32532,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101102,115100,20101105,5000.00,105.126,1.985,,,,20101102,223028,1.00
B1B9189BB80903A6,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20101102,113722,20101102,1MM+,100.000,0.250,,,,20101102,223028,1.00
C4F549F707E92B61,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101102,113953,20101102,1MM+,100.000,0.250,,,,20101102,223028,1.00
2E447FFFB52ACBDC,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101104,20000.00,103.258,,,,,20101102,223028,1.00
407AEC64459403EC,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101102,115428,20101105,30000.00,113.351,,,,,20101102,223028,1.00
6F99BE7BB7CE7D62,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101104,5000.00,103.258,,,,,20101102,223028,1.00
AA032268D40BD09C,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115435,20101104,10000.00,103.258,,,,,20101102,223028,1.00
223650D5E41C4D23,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,115400,20101105,20000.00,107.999,2.741,,,,20101102,223028,1.00
A979826E043DFEE1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,115400,20101105,50000.00,107.999,2.741,,,,20101102,223028,1.00
4D1B5E85B228376D,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101102,115445,20101105,10000.00,100.000,4.249,,,,20101102,223028,1.00
E0DFDA46EEAB40BD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115447,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00
419A1A18CDF41AEA,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101102,115443,20101105,20000.00,100.198,4.459,,,,20101102,223028,1.00
C5E927145D982740,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101102,115420,20101105,100000.00,100.400,,,,,20101102,223028,1.00
55CF4E8F91849A2C,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,115443,20101105,10000.00,100.500,4.373,,,,20101102,223028,1.00
54CE38D963445318,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101102,115441,20101105,20000.00,102.101,2.004,,,,20101102,223028,1.00
2F8D1A9CE676C5C5,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101102,115300,20101105,500000.00,100.700,4.801,,,,20101102,223028,1.00
7C182E88000061DF,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,115440,20101105,15000.00,104.641,4.796,,,,20101102,223028,1.00
34B8005F3FF39C6E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,115441,20101116,50000.00,102.578,4.675,,,,20101102,223028,1.00
F8B8B7A2A94B9B95,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101102,115355,20101105,30000.00,100.908,,,,,20101102,223028,1.00
DD3000F39A74268C,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101102,115400,20101105,10000.00,101.750,3.773,,,,20101102,223028,1.00
75BF26EB9E2E4867,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101102,114245,20101105,25000.00,119.624,1.900,,,,20101102,223028,1.00
CBEB61AAD1D1C81C,D,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,Y,,20101102,115346,20101110,15000.00,103.024,,,,,20101102,223028,1.00
9BB4AA74DC5E9333,D,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,Y,,20101102,115345,20101110,15000.00,103.274,,,,,20101102,223028,1.00
27D743F9CD88B16B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,115440,20101105,15000.00,103.605,,,,,20101102,223028,1.00
F67668B23D350FBF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,115441,20101116,50000.00,101.578,,,,,20101102,223028,1.00
31412C5AC3E4FD22,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101102,115443,20101105,20000.00,99.997,,,,,20101102,223028,1.00
DE65A88D211C4EBA,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101102,115427,20101105,5000.00,97.998,4.247,,,,20101102,223028,1.00
EA878A4D54C2942D,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,115437,20101118,25000.00,102.213,2.604,,,,20101102,223028,1.00
6D1F4D0E5A9CE16A,S,551239F76,LYNCHBURG VA PUB IMPT,20010801,4.700,20180801,,,20101102,115427,20101105,50000.00,104.242,0.301,,,,20101102,223028,1.00
79D6C49988658E19,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101102,115416,20101105,30000.00,103.135,4.796,,,,20101102,223028,1.00
4AF0FAB3AE001567,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,115331,20101105,35000.00,108.107,4.558,,,,20101102,223028,1.00
76C46103E237791B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,115346,20101105,40000.00,108.609,5.677,,,,20101102,223028,1.00
8A832284A2ED5FAF,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101102,115103,20101105,30000.00,103.135,,P,,,20101102,223028,1.00
8777430E3A4289A7,P,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,115200,20101105,100000.00,101.005,0.730,,,,20101102,223028,1.00
CAF380DFD820D991,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101102,114350,20101105,90000.00,106.902,,P,,,20101102,223028,1.00
47BD70488FAD8CFD,D,551239F76,LYNCHBURG VA PUB IMPT,20010801,4.700,20180801,,,20101102,115432,20101105,50000.00,104.242,,,,,20101102,223028,1.00
41A98A36D4C6CBCC,S,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20101102,115400,20101105,20000.00,105.067,2.031,,,,20101102,223028,1.00
A274EC84F6205C80,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101102,115400,20101112,35000.00,101.175,4.104,,,,20101102,223028,1.00
DC1CA27DC0BABB8B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115453,20101105,25000.00,99.953,7.003,,,,20101102,223028,1.00
B9CB0D54D4162A69,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,115455,20101104,25000.00,97.750,,,,,20101102,223028,1.00
4CB01C0BC35804B9,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20101102,114245,20101105,25000.00,119.624,1.900,,,,20101102,223028,1.00
DB4E44C7C1D3D19E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115502,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00
7CA32CD3B857A8E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115448,20101105,40000.00,100.625,5.698,,,,20101102,223028,1.00
76DE250225A271E3,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,115504,20101105,100000.00,102.927,4.018,,,,20101102,223028,1.00
FEE191DFADE7A1C4,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,115354,20101105,30000.00,102.250,4.002,,,,20101102,223028,1.00
899C6BDB98371A48,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115419,20101105,25000.00,100.000,5.392,,,,20101102,223028,1.00
A3D99CD8578A64AC,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115428,20101105,50000.00,100.000,5.392,,,,20101102,223028,1.00
9FA51EB36D184DC0,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20101102,115439,20101105,20000.00,102.190,3.250,,,,20101102,223028,1.00
0079155C47505AC9,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115419,20101103,25000.00,100.000,,,,,20101102,223028,1.00
8894F9F5DA3F6986,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115428,20101103,50000.00,100.000,,,,,20101102,223028,1.00
B422C47991A77148,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115439,20101105,25000.00,100.000,5.392,,,,20101102,223028,1.00
B5D342AA6B932F14,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,115017,20101105,250000.00,111.071,2.690,,,,20101102,223028,1.00
E81827A268948066,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,115452,20101115,20000.00,99.001,4.435,,,,20101102,223028,1.00
7BD83253E4493D17,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,115504,20101105,25000.00,101.972,4.173,,,,20101102,223028,1.00
129C54CBAC26C58A,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,115408,20101105,50000.00,106.758,5.367,,,,20101102,223028,1.00
FA03C6D7F9EA35DF,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115439,20101103,25000.00,100.000,,,,,20101102,223028,1.00
98B7E7490D57DDDC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,115504,20101105,25000.00,99.972,,,,,20101102,223028,1.00
5CEA1E232BD95DC7,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,115512,20101105,10000.00,99.360,6.665,,,,20101102,223028,1.00
19D04E408C0E3902,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,115457,20101105,15000.00,107.060,1.638,,,,20101102,223028,1.00
26CEB7F706003E2A,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101102,115510,20101105,50000.00,105.896,1.000,,,,20101102,223028,1.00
E439BFA144944FEE,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101102,115507,20101105,110000.00,115.357,2.141,,,,20101102,223028,1.00
C813C0E1A970E455,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115447,20101105,135000.00,108.698,2.113,,,,20101102,223028,1.00
A1F11CA56A126314,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101102,115510,20101105,110000.00,113.732,,,,,20101102,223028,1.00
F75F7F7A773E72EF,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,115509,20101110,100000.00,100.250,3.468,,,,20101102,223028,1.00
C0CE8D94886E8E7D,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101102,115227,20101122,50000.00,100.000,5.748,,,,20101102,223028,1.00
13AA20D4D7EE533A,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101102,115447,20101105,135000.00,108.597,,,,,20101102,223028,1.00
8BA2A5D5D1247B9F,P,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20101102,115507,20101105,15000.00,102.261,2.206,,,,20101102,223028,1.00
D49A0FCD2D92633F,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101102,115507,20101105,10000.00,33.939,7.623,,,,20101102,223028,1.00
323D3434147B9452,P,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20101102,115512,20101105,15000.00,102.237,3.631,,,,20101102,223028,1.00
3D0CC26A0A76BAFF,P,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,115508,20101105,10000.00,99.190,6.463,,,,20101102,223028,1.00
A906CD8CBEEF98B1,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,115509,20101110,100000.00,100.250,,,,,20101102,223028,1.00
AB574C4887B8230E,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101102,115418,20101105,15000.00,105.859,,,,,20101102,223028,1.00
C0AD4E88A90E7139,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,115515,20101116,35000.00,100.000,6.999,,,,20101102,223028,1.00
99C655797E30D3D3,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101102,115515,20101105,100000.00,101.637,0.944,,,,20101102,223028,1.00
F954F71822900417,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,115524,20101105,5000.00,103.476,6.062,,,,20101102,223028,1.00
1D10C90992CA2873,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,115524,20101201,5000.00,102.500,5.768,,,,20101102,223028,1.00
0C03BD0D41C18AA1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101102,115526,20101105,10000.00,100.150,2.944,,,,20101102,223028,1.00
76F999F99C0036E8,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101102,115512,20101105,10000.00,113.195,1.367,,,,20101102,223028,1.00
E8FD27E3762E8E71,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101102,115312,20101105,130000.00,104.944,0.544,,,,20101102,223028,1.00
AEF4DAB5C3CAFF93,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,115514,20101105,250000.00,99.625,4.522,,,,20101102,223028,1.00
B4FB6725B5722DF1,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,,,20101102,115614,20101105,300000.00,94.792,3.750,,,,20101102,223028,1.00
EBFD2FF0DCA8DB84,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,115500,20101105,25000.00,105.031,4.377,,,,20101102,223028,1.00
C95EF2425FD7752E,P,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20101102,115527,20101105,45000.00,105.420,4.377,,,,20101102,223028,1.00
5DB6CB6A39A7123D,D,613603RN1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20170501,,,20101102,115100,20101105,45000.00,111.535,,,,,20101102,223028,1.00
590143C9DACA7B31,S,981305K95,WORCESTER MASS REF-SER A,20050714,5.000,20150701,,,20101102,115243,20101105,55000.00,112.937,2.070,,,,20101102,223028,1.00
C254EF51ED492967,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20101102,115526,20101105,25000.00,111.898,1.896,,,,20101102,223028,1.00
0AA8ECC771545FF7,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20101102,115523,20101105,10000.00,106.054,0.897,,,,20101102,223028,1.00
665F2131FF46A8A4,P,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,115531,20101105,10000.00,99.190,6.463,,,,20101102,223028,1.00
84C0D6DE563A7A23,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101102,114936,20101105,35000.00,105.056,4.610,,,,20101102,223028,1.00
5E9091C14831DF44,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,115433,20101118,25000.00,101.088,,,,,20101102,223028,1.00
462521CCD2098F80,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,115432,20101118,25000.00,101.338,,,,,20101102,223028,1.00
7F149EF779403021,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101102,114535,20101103,30000.00,98.504,,,,,20101102,223028,1.00
587C4A186CE19C99,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,115540,20101116,10000.00,101.650,4.786,,,,20101102,223028,1.00
B598343CB9C97EBF,P,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20101102,115457,20101104,100000.00,110.255,1.390,,,,20101102,223028,1.00
92D36AFBD280F6BB,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,115530,20101105,10000.00,100.596,3.050,,,,20101102,223028,1.00
BB20BCCA49AEAC26,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101102,115515,20101105,75000.00,84.725,1.335,,,,20101102,223028,1.00
62A64B6BDADFF90F,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101102,115512,20101105,75000.00,84.625,,,,,20101102,223028,1.00
92A36125B150109E,P,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20101102,115518,20101105,5000.00,100.490,3.768,,,,20101102,223028,1.00
57E9DFF1CDAF2518,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,115520,20101105,30000.00,99.996,4.500,,,,20101102,223028,1.00
8C4A5EBE607CDD6B,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101102,115541,20101105,120000.00,97.651,1.150,,,,20101102,223028,1.00
E63C4CAFC1438A4E,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,114912,20101105,120000.00,98.500,4.636,,,,20101102,223028,1.00
0D03894ED94B5164,D,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20101102,115518,20101105,5000.00,100.590,,,,,20101102,223028,1.00
DAED55B2B3EEBB0C,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101102,115500,20101116,15000.00,100.000,4.624,,,,20101102,223028,1.00
D2DD4DD4828C3DEE,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101102,115541,20101105,120000.00,97.276,,,,,20101102,223028,1.00
5C6FBA1C6BEB5B34,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,115500,20101105,55000.00,100.498,4.385,,,,20101102,223028,1.00
A2269C113E74C143,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,115544,20101105,5000.00,99.000,5.204,,,,20101102,223028,1.00
19239000E22C56BB,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101102,114900,20101105,10000.00,108.837,4.904,,,,20101102,223028,1.00
749E23D20988FE55,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101102,115517,20101105,10000.00,99.281,4.552,,,,20101102,223028,1.00
4DB9FCE2FDCEC123,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101102,115540,20101112,20000.00,100.000,4.746,,,,20101102,223028,1.00
EA0D272BE11C3BA1,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,114312,20101105,20000.00,110.806,,,,,20101102,223028,1.00
7716DD967FD6BBF7,D,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20101102,114205,20101105,50000.00,107.079,,,,,20101102,223028,1.00
016802C127ADD58D,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101102,114808,20101105,15000.00,113.472,,,,,20101102,223028,1.00
9B7BA3A7993ECFF2,D,41422EBJ1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20211101,,,20101102,114720,20101105,20000.00,111.075,,,,,20101102,223028,1.00
5A115F8973B8B3B2,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101102,114900,20101105,10000.00,109.000,,,,,20101102,223028,1.00
8D1590685F468865,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101102,115525,20101105,10000.00,99.181,,,,,20101102,223028,1.00
522022E9C6799483,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,115548,20101105,15000.00,103.156,4.407,,,,20101102,223028,1.00
1E9A33D93FF1E561,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,115548,20101130,25000.00,101.250,4.437,,,,20101102,223028,1.00
C201121FFB2C2745,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115549,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00
F3814164DFF4EBF7,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101102,115543,20101105,25000.00,111.800,3.087,,,,20101102,223028,1.00
8F464584FA5675F3,P,03588EVE0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20300301,,,20101102,115542,20101105,10000.00,99.926,4.380,,,,20101102,223028,1.00
C298C77448B92C2E,S,419560HW0,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20140315,Y,,20101102,115543,20101105,75000.00,101.025,1.188,,,,20101102,223028,1.00
3503BCA45F8C3031,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,115546,20101112,200000.00,56.058,5.000,,,,20101102,223028,1.00
3E46E69AB90DBF23,S,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101102,115444,20101105,210000.00,100.871,2.100,,,,20101102,223028,1.00
756D3C95EC721E35,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,115546,20101112,200000.00,55.058,,,,,20101102,223028,1.00
19B27E2EF66B1A9C,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101102,115410,20101105,15000.00,106.109,,,,,20101102,223028,1.00
B8A3A233ECAA74FE,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,115450,20101105,15000.00,106.711,,,,,20101102,223028,1.00
69D6970653F5FC5F,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101102,115447,20101105,15000.00,106.960,,,,,20101102,223028,1.00
D94038AF6F28CEB9,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101102,115411,20101105,50000.00,99.875,,,,,20101102,223028,1.00
42D63A2314EA8BCE,P,057818CE4,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.375,20221101,,,20101102,115434,20101105,100000.00,108.913,0.846,,,,20101102,223028,1.00
2E2C335447783D2E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,114909,20101126,15000.00,100.000,3.500,,,,20101102,223028,1.00
9E8FE880F28FA243,P,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20101102,115529,20101105,15000.00,109.260,1.719,,,,20101102,223028,1.00
0736AC054C7DD73A,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101102,115529,20101105,15000.00,109.660,1.760,,,,20101102,223028,1.00
AFA78E3004DF6772,P,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20101102,115528,20101105,20000.00,109.160,1.990,,,,20101102,223028,1.00
EDC4333AEBDFA3A5,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101102,115200,20101105,50000.00,107.751,0.797,,,,20101102,223028,1.00
614FC71CEC054612,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101102,115100,20101105,10000.00,106.727,3.000,,,,20101102,223028,1.00
28C303E1F05A52EB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115550,20101105,20000.00,85.900,7.652,,,,20101102,223028,1.00
1F5272C94CF0450B,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101102,115200,20101105,50000.00,107.751,,,,,20101102,223028,1.00
AFFD6B4587B9532E,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101102,115513,20101105,10000.00,100.776,4.001,,,,20101102,223028,1.00
59FCF003957281EE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,115450,20101105,250000.00,101.200,,S,,,20101102,223028,1.00
976B07CEA5955853,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115550,20101105,20000.00,83.800,,,,,20101102,223028,1.00
C7FB8926497DE0B7,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,115558,20101105,5000.00,102.054,5.580,,,,20101102,223028,1.00
F16EB7A6F2DE05C2,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20101102,115551,20101105,20000.00,100.750,1.946,,,,20101102,223028,1.00
2D2096E1787B23AE,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,115602,20101105,50000.00,102.077,2.700,,,,20101102,223028,1.00
40883257ABBD4492,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115600,20101105,50000.00,112.500,3.300,,,,20101102,223028,1.00
0CC8656B5A982485,S,199597ET8,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20210815,,,20101102,115558,20101105,20000.00,115.390,0.851,,,,20101102,223028,1.00
8B1D55E3190A22D6,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,115559,20101105,25000.00,99.960,5.003,,,,20101102,223028,1.00
4BA388758F66D1E0,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,115600,20101105,50000.00,110.625,,,,,20101102,223028,1.00
BA0ED6AD2C35E5F1,D,199597ET8,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20210815,,,20101102,115558,20101105,20000.00,114.390,,,,,20101102,223028,1.00
35D61146751A877C,D,199597ET8,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20210815,,,20101102,115602,20101105,20000.00,114.390,,,,,20101102,223028,1.00
A9D04E7F99D8D878,D,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20101102,114831,20101105,25000.00,97.080,,P,,,20101102,223028,1.00
B34680FD529E651C,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101102,115606,20101105,5000.00,101.000,4.405,,,,20101102,223028,1.00
BB99684B8E7C883F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115610,20101105,10000.00,101.920,6.737,,,,20101102,223028,1.00
6541F42567971B75,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101102,115500,20101105,385000.00,106.533,,,,,20101102,223028,1.00
2A6D5D097520CEB2,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115511,20101105,25000.00,100.000,5.392,,,,20101102,223028,1.00
EEB93EF7834F349E,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115518,20101105,20000.00,100.000,5.392,,,,20101102,223028,1.00
70847331960D197D,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115534,20101105,30000.00,100.000,5.392,,,,20101102,223028,1.00
F4B86497F90BA137,P,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101102,115603,20101105,10000.00,97.168,6.403,,,,20101102,223028,1.00
8AFDF99E52088E4C,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101102,115527,20101105,35000.00,100.000,5.000,,,,20101102,223028,1.00
DCAFCC46EF3954C1,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101102,115552,20101105,15000.00,100.000,5.000,,,,20101102,223028,1.00
14C72B5FE34EE45D,D,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20101102,115528,20101105,20000.00,109.160,,,,,20101102,223028,1.00
7F4744E0B3463EEF,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115511,20101103,25000.00,100.000,,,,,20101102,223028,1.00
F6665954F0132DD4,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115518,20101103,20000.00,100.000,,,,,20101102,223028,1.00
7BE752904052B7D4,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115534,20101103,30000.00,100.000,,,,,20101102,223028,1.00
1FEDDFC4E671038F,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,115238,20101105,50000.00,101.500,,,,,20101102,223028,1.00
60A03E408E2F2E89,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101102,115600,20101105,25000.00,99.996,3.125,,,,20101102,223028,1.00
20C5A19F85B5740C,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101102,115231,20101105,30000.00,103.510,,S,,,20101102,223028,1.00
49B2E614CE955FE0,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101102,114223,20101102,1MM+,100.000,0.000,,,,20101102,223028,1.00
66252E67E8A03AE0,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101102,115547,20101105,150000.00,104.901,3.335,,,,20101102,223028,1.00
2DDEA4F8B36EC05E,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101102,115612,20101105,25000.00,118.678,3.218,,,,20101102,223028,1.00
A214A28BC7A16393,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101102,115613,20101104,155000.00,109.908,2.920,,,,20101102,223028,1.00
D84A7ACA01F0FC73,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115613,20101105,50000.00,98.885,4.572,,,,20101102,223028,1.00
412AB6A89869141E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,115615,20101105,10000.00,98.250,4.599,,,,20101102,223028,1.00
3092BF2DAEB4AA6F,D,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,115200,20101105,100000.00,101.005,,,,,20101102,223028,1.00
6028DBA78069AF93,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101102,115600,20101105,350000.00,102.841,0.276,,,,20101102,223028,1.00
3DAC80C78D65BA9C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115600,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
77907873B1FE7232,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101102,115200,20101105,100000.00,112.500,1.240,,,,20101102,223028,1.00
10B4F389218825E5,S,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20101102,115620,20101104,35000.00,114.024,1.050,,,,20101102,223028,1.00
634244C76970C455,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101102,115211,20101105,100000.00,112.500,,P,,,20101102,223028,1.00
1CA542D5F6D382A0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,115600,20101105,25000.00,104.255,3.742,,,,20101102,223028,1.00
5CE62CF9ABD8AC9E,D,795608PB8,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20130301,,,20101102,114943,20101105,100000.00,109.028,,P,,,20101102,223028,1.00
38CA730B6CFA675E,D,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,115103,20101105,100000.00,107.111,,P,,,20101102,223028,1.00
9AE3A0BFBA555D8B,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101102,115523,20101105,10000.00,108.726,,,,,20101102,223028,1.00
AB65CC0062194DF6,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,115628,20101105,20000.00,103.140,5.167,,,,20101102,223028,1.00
4C87769EF4CA7CAE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,115622,20101105,25000.00,101.091,5.033,,,,20101102,223028,1.00
BE4056B24E0BD58F,D,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101102,115526,20101105,310000.00,47.212,,S,,,20101102,223028,1.00
787A96AA400FD841,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101102,115607,20101105,100000.00,105.043,,,,,20101102,223028,1.00
B28721D32C1EA9F2,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101102,115541,20101105,150000.00,104.726,,,,,20101102,223028,1.00
C0664A33D9E40BAD,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101102,115528,20101105,150000.00,104.785,,,,,20101102,223028,1.00
FA7329859AD334A8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,115622,20101105,15000.00,102.886,4.261,,,,20101102,223028,1.00
9E99A7C483E078D4,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101102,115627,20101105,110000.00,107.933,2.859,,,,20101102,223028,1.00
FF86DE6F0BD55E68,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,115617,20101105,100000.00,103.402,3.959,,,,20101102,223028,1.00
EAEE493324C55C15,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,115619,20101105,20000.00,111.664,3.744,,,,20101102,223028,1.00
5CBD61F6EC317CD7,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101102,115634,20101105,35000.00,105.366,,,,,20101102,223028,1.00
7250F31F267A882D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,115620,20101105,250000.00,100.875,4.341,,,,20101102,223028,1.00
DC32906BB3BE9F32,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101102,115640,20101105,5000.00,97.500,5.302,,,,20101102,223028,1.00
3FD88C24BC85567B,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101102,115639,20101105,150000.00,113.314,3.350,,,,20101102,223028,1.00
5FECF16C4F798042,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101102,115607,20101105,5000.00,99.969,5.002,,,,20101102,223028,1.00
A2D6A514A6353DEB,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,115631,20101105,25000.00,91.946,5.593,,,,20101102,223028,1.00
D7FB8341FA7A244A,S,045142BN5,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.000,20180601,,,20101102,115638,20101105,5000.00,105.945,1.172,,,,20101102,223028,1.00
A042F2F7F2846623,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,115628,20101105,5000.00,93.745,6.314,,,,20101102,223028,1.00
3D3BBCB2A5133D72,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,115631,20101105,25000.00,92.408,,,,,20101102,223028,1.00
5084C304D5FE4DA6,D,045142BN5,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.000,20180601,,,20101102,115638,20101105,5000.00,105.195,,,,,20101102,223028,1.00
A97DD9B39926699C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115647,20101105,30000.00,99.200,4.679,,,,20101102,223028,1.00
6E41BEE424BF54F9,P,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101102,115626,20101105,25000.00,113.856,2.333,,,,20101102,223028,1.00
923316300A77964B,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,115643,20101110,15000.00,100.000,4.249,,,,20101102,223028,1.00
FD8590AC2AADF617,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,115642,20101105,100000.00,100.858,1.059,,,,20101102,223028,1.00
D593EF03F2464395,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101102,115500,20101103,125000.00,100.578,0.400,,,,20101102,223028,1.00
18F23936E65994AD,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20101102,115510,20101105,400000.00,108.884,0.750,,,,20101102,223028,1.00
E8BB38B93FD06362,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101102,115603,20101105,10000.00,98.150,,,,,20101102,223028,1.00
C8989A7E1BC3D253,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,115642,20101105,100000.00,100.733,,,,,20101102,223028,1.00
8FA9169FF09382E6,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,115257,20101116,500000.00,97.180,,S,,,20101102,223028,1.00
963E8BD3CF73BF43,S,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101102,115600,20101105,5000.00,109.141,3.196,,,,20101102,223028,1.00
0133CD1DB95B1A55,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,115600,20101105,120000.00,100.700,4.591,,,,20101102,223028,1.00
E4923A5940DC9DA5,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101102,115644,20101105,5000.00,101.857,4.512,,,,20101102,223028,1.00
13AD28409942736A,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101102,115555,20101123,125000.00,99.412,,,,,20101102,223028,1.00
1FE09FD77BDDD4CA,P,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20101102,115600,20101105,20000.00,100.000,5.123,,,,20101102,223028,1.00
564CF3EC2219B252,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,115652,20101105,10000.00,100.594,5.375,,,,20101102,223028,1.00
9EE2C6B48D3AE611,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,115653,20101105,5000.00,100.000,5.075,,,,20101102,223028,1.00
DDFD32F1F6C98BD6,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101102,115655,20101104,35000.00,105.366,4.355,,,,20101102,223028,1.00
623686C279E6C0A4,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101102,115655,20101105,15000.00,106.118,,,,,20101102,223028,1.00
12470B7F22133103,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,115600,20101105,20000.00,102.375,4.689,,,,20101102,223028,1.00
9335F9724D113C4E,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101102,115654,20101118,140000.00,79.038,2.875,,,,20101102,223028,1.00
28C8CCE1A351FEB0,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101102,115208,20101117,20000.00,103.365,1.912,,,,20101102,223028,1.00
DBEBC897B0DAA776,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,115406,20101105,20000.00,102.375,,,,,20101102,223028,1.00
F269B22D22BAE526,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101102,115657,20101105,5000.00,106.850,3.343,,,,20101102,223028,1.00
B78CCE78B1A890E8,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101102,115701,20101104,15000.00,106.118,3.934,,,,20101102,223028,1.00
61644A9964DA6E17,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101102,115628,20101105,5000.00,93.745,,,,,20101102,223028,1.00
A0BB4B980F4B639D,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101102,115653,20101105,15000.00,114.082,,,,,20101102,223028,1.00
41C95DC3E319C4F2,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101102,115339,20101105,125000.00,100.250,,,,,20101102,223028,1.00
861C3FF7017AC9B5,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
CA5CC25D6F5CEED5,S,217489XG3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20110815,,,20101102,115653,20101126,20000.00,99.031,1.358,,,,20101102,223028,1.00
A9EB8B4591479F8C,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101102,115657,20101105,5000.00,105.250,,,,,20101102,223028,1.00
6685FBB9E0D50929,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,115550,20101105,250000.00,101.075,,P,,,20101102,223028,1.00
83BE1F70463FFE8E,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101102,115443,20101105,1MM+,106.552,4.168,,,,20101102,223028,1.00
2A181610D851227B,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101102,115639,20101105,15000.00,110.750,1.854,,,,20101102,223028,1.00
F56C53069F8C8AC8,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115523,20101105,20000.00,109.193,,,,,20101102,223028,1.00
6B7D1977A3695BE2,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101102,115644,20101105,25000.00,112.028,0.600,,,,20101102,223028,1.00
E06EB78618067FE6,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101102,115651,20101105,50000.00,110.707,2.250,,,,20101102,223028,1.00
F7F61C1A22652B14,S,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20101102,115707,20101105,10000.00,102.844,2.438,,,,20101102,223028,1.00
645ADEF429AE53CE,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20101102,115529,20101105,15000.00,109.260,,,,,20101102,223028,1.00
73F79F86D7A32590,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101102,115715,20101105,125000.00,96.714,4.039,,,,20101102,223028,1.00
1B2BD1B7DC75B1D6,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
0EA022D45CB0E0BC,S,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101102,115717,20101105,35000.00,108.975,0.898,,,,20101102,223028,1.00
9D51E9852A4F48D0,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101102,115712,20101105,155000.00,104.249,2.297,,,,20101102,223028,1.00
659ABCD7A9BE10DB,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101102,115714,20101105,30000.00,106.183,1.463,,,,20101102,223028,1.00
4A61625FF6DA17F4,P,818189P48,SEVIER CNTY TENN REF-SCH-SER B,20090625,3.000,20140401,,,20101102,115701,20101105,100000.00,103.261,2.004,,,,20101102,223028,1.00
598D714B4439293D,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,115710,20101105,15000.00,108.624,,,,,20101102,223028,1.00
25D2A37550BE20FE,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101102,115552,20101123,125000.00,99.472,,,,,20101102,223028,1.00
06E1ED84D4282E17,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,115350,20101105,250000.00,99.850,,S,,,20101102,223028,1.00
C40F01C31947A5C7,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101102,115700,20101105,180000.00,99.500,5.035,,,,20101102,223028,1.00
D94982B754DB0978,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115718,20101105,30000.00,99.187,4.680,,,,20101102,223028,1.00
39C529CEE5738A4F,P,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20101102,115430,20101105,25000.00,105.000,4.852,,,,20101102,223028,1.00
14541535AB73F59D,D,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20101102,115600,20101105,100000.00,112.339,,,,,20101102,223028,1.00
8880AA5278B78FF0,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
F4F540265176D1AD,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115645,20101105,20000.00,109.193,4.800,,,,20101102,223028,1.00
52CF98FD621F814F,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,115721,20101105,10000.00,104.447,4.260,,,,20101102,223028,1.00
6C81205C2F465975,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115722,20101105,5000.00,101.920,6.737,,,,20101102,223028,1.00
78CB0BC5793FCAB6,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,115727,20101105,5000.00,106.390,4.793,,,,20101102,223028,1.00
BFEFD69E9A9848B9,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101102,115716,20101105,15000.00,102.966,3.390,,,,20101102,223028,1.00
831397BD025FE911,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,115654,20101105,5000.00,111.621,,,,,20101102,223028,1.00
E4E2E0DF0D75529A,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101102,115654,20101105,65000.00,118.170,,,,,20101102,223028,1.00
845CD8D21832B3F4,P,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20101102,115707,20101105,5000.00,101.427,4.299,,,,20101102,223028,1.00
690F169F213B8DF1,S,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20101102,115710,20101105,5000.00,104.906,1.617,,,,20101102,223028,1.00
08754CD77A5FFA13,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101102,115651,20101105,5000.00,111.622,1.050,,,,20101102,223028,1.00
78F12821F903D6F9,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101102,115651,20101105,65000.00,118.171,2.000,,,,20101102,223028,1.00
13879FBDE618FCC0,S,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101102,115651,20101105,15000.00,119.467,2.100,,,,20101102,223028,1.00
9E45703135594DFB,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,115720,20101105,10000.00,98.585,4.374,,,,20101102,223028,1.00
0CA535FED2A9FFA9,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,115721,20101105,10000.00,106.484,3.950,,,,20101102,223028,1.00
937A829AA58BDC01,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101102,115724,20101105,50000.00,111.076,3.469,,,,20101102,223028,1.00
6ADC52E21B1ABFFF,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115725,20101105,25000.00,70.812,5.650,,,,20101102,223028,1.00
67737BCA94314573,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,115559,20101105,110000.00,99.000,,S,,,20101102,223028,1.00
43BA6E9296B0869F,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101102,115548,20101105,335000.00,101.212,,S,,,20101102,223028,1.00
5D17B11FE724AEA6,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101102,115652,20101105,35000.00,108.975,,,,,20101102,223028,1.00
2D4E6F7B2AC64143,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,115720,20101105,10000.00,99.080,,,,,20101102,223028,1.00
2700F6DFBD955D35,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,115721,20101105,10000.00,104.484,,,,,20101102,223028,1.00
297F8D563FC87F24,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101102,115724,20101105,50000.00,109.576,,,,,20101102,223028,1.00
83FB84EE89567201,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,115550,20101105,250000.00,99.725,,P,,,20101102,223028,1.00
E6F66F1500913851,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115725,20101105,25000.00,69.812,,,,,20101102,223028,1.00
288DC9951A6B7240,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,115731,20101116,5000.00,101.650,4.786,,,,20101102,223028,1.00
55FC4A80B97979A3,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115734,20101105,5000.00,98.900,4.571,,,,20101102,223028,1.00
086A1FEC6AB08475,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,115730,20101117,10000.00,97.800,4.632,,,,20101102,223028,1.00
B420AD0B54D9ABFE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,115730,20101105,25000.00,87.582,8.000,,,,20101102,223028,1.00
437C5001BBA6D9B9,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,115713,20101104,50000.00,107.372,2.720,,,,20101102,223028,1.00
7E607F3B9470CA2C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,115725,20101103,30000.00,97.000,,,,,20101102,223028,1.00
A80E741B06C4F48B,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101102,115700,20101105,10000.00,104.943,2.695,,,,20101102,223028,1.00
8D627D03FB22317E,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20101102,115700,20101105,70000.00,104.493,1.248,,,,20101102,223028,1.00
08B0B11684973B60,P,544509HH8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.300,20250215,,,20101102,115700,20101105,5000.00,99.880,5.311,,,,20101102,223028,1.00
5448E17BD61E9301,S,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,115717,20101105,300000.00,116.644,2.900,,,,20101102,223028,1.00
AD2BC2198861B13A,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,115740,20101110,25000.00,105.472,4.300,,,,20101102,223028,1.00
F979EB25145E2972,D,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,115714,20101105,300000.00,116.644,,,,,20101102,223028,1.00
95574365DFD2740F,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101102,115713,20101105,125000.00,109.206,0.840,,,,20101102,223028,1.00
CAF85449F5613C62,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,115731,20101105,20000.00,96.002,3.934,,,,20101102,223028,1.00
EACA928A011E04CF,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,115554,20101105,25000.00,106.715,,,,,20101102,223028,1.00
4ECD32176CD8DC28,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101102,115529,20101105,15000.00,109.660,,,,,20101102,223028,1.00
AC6DA82F38C874CA,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101102,115736,20101105,5000.00,98.204,,,,,20101102,223028,1.00
AE396C5AC04C2FFC,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101102,115737,20101105,20000.00,110.912,,,,,20101102,223028,1.00
9B658514330F560A,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101102,115740,20101110,25000.00,103.472,,,,,20101102,223028,1.00
24862035527B5111,D,172649AE5,CIRCLE PINES MINN INDPT SCH SER B,20101130,2.500,20160201,Y,,20101102,114955,20101130,380000.00,98.789,,,,,20101102,223028,1.00
1920B1BE302D4008,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101102,114828,20101117,20000.00,101.838,,,,,20101102,223028,1.00
FDC4DFFA8CC836B0,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,115700,20101103,20000.00,94.551,,,,,20101102,223028,1.00
D5DCB103CCCBEA86,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101102,115737,20101105,10000.00,112.063,3.500,,,,20101102,223028,1.00
4AFC71E33C1B0CDB,P,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,115300,20101105,100000.00,112.299,1.454,,,,20101102,223028,1.00
EB1FA6B6BDA0A91F,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101102,115000,20101105,1MM+,113.677,3.320,,,,20101102,223028,1.00
82D182A769FAE9A5,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101102,115624,20101105,10000.00,112.062,,,,,20101102,223028,1.00
D828CD2E52791FC5,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101102,115745,20101105,40000.00,96.772,5.424,,,,20101102,223028,1.00
488FA4699D228CD2,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101102,115747,20101105,20000.00,100.000,6.124,,,,20101102,223028,1.00
A9FC18F6FE13A952,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101102,115055,20101105,100000.00,107.446,4.050,,,,20101102,223028,1.00
36FC033286B23AE3,S,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,Y,,20101102,115702,20101123,125000.00,100.520,2.151,,,,20101102,223028,1.00
E3CC2970227E51D2,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,115500,20101105,30000.00,108.044,,S,,,20101102,223028,1.00
175CB79F2AEC1804,D,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,115336,20101105,100000.00,112.299,,P,,,20101102,223028,1.00
3EAE2573870E9AB8,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101102,115738,20101105,15000.00,70.100,4.941,,,,20101102,223028,1.00
B5A9F170C5927428,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101102,115643,20101105,50000.00,110.707,,,,,20101102,223028,1.00
18A04AE4BE61747D,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115700,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
874CDC24AE5640D1,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101102,115700,20101105,15000.00,113.086,2.704,,,,20101102,223028,1.00
DCAC5DFF7304E9CA,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101102,115700,20101105,10000.00,105.008,3.056,,,,20101102,223028,1.00
637BC762FC53F52F,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101102,115700,20101105,20000.00,106.627,4.083,,,,20101102,223028,1.00
50BE905B74AA3B58,S,320265WF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.375,20260701,,,20101102,115700,20101105,15000.00,103.797,3.725,,,,20101102,223028,1.00
F068980AE389664A,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101102,115700,20101105,40000.00,100.965,3.820,,,,20101102,223028,1.00
22D80F4327944B07,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,115751,20101105,10000.00,103.156,4.407,,,,20101102,223028,1.00
0E5A77C3C8CEA77D,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101102,115752,20101105,15000.00,105.259,5.893,,,,20101102,223028,1.00
59903CDFF2F50BDF,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,115750,20101105,25000.00,106.498,2.116,,,,20101102,223028,1.00
EC9EA8E0436C1F3F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101102,115752,20101105,30000.00,100.000,4.999,,,,20101102,223028,1.00
08344B266CB4CDFC,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,115738,20101105,10000.00,103.250,3.850,,,,20101102,223028,1.00
A571A24A5BED0508,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,115744,20101115,75000.00,102.215,4.500,,,,20101102,223028,1.00
FCECD03776E0E1A0,D,373541SV4,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-W-AMBAC TCRS-BNY,19980101,6.600,20180101,,,20101102,115724,20101105,15000.00,114.000,,,,,20101102,223028,1.00
D39C3677F7E5AC65,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20101102,115725,20101105,50000.00,109.703,,,,,20101102,223028,1.00
6CB08376A8A8BE75,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101102,115726,20101105,15000.00,120.410,,,,,20101102,223028,1.00
602ECA192B351552,S,373541SV4,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-W-AMBAC TCRS-BNY,19980101,6.600,20180101,,,20101102,115722,20101105,15000.00,114.000,4.305,,,,20101102,223028,1.00
24F9194E0910888F,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101102,115742,20101105,50000.00,102.477,0.880,,,,20101102,223028,1.00
4E1CECD15FE89650,S,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20101102,115722,20101105,50000.00,109.703,2.700,,,,20101102,223028,1.00
77E76524AB80AEAB,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101102,115745,20101105,15000.00,97.288,5.200,,,,20101102,223028,1.00
14FADDA1F22791E9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115753,20101105,1MM+,83.109,7.920,,,,20101102,223028,1.00
F331B9DAE2C81EBC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,115755,20101105,1MM+,82.806,7.950,,,,20101102,223028,1.00
D39EC7C690457D14,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,115647,20101112,25000.00,82.500,6.602,,,,20101102,223028,1.00
CDD003AF8CD98F57,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101102,115712,20101105,1MM+,97.632,5.200,,,,20101102,223028,1.00
54509E496359BC02,S,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.880,20120215,,,20101102,115753,20101105,100000.00,104.037,0.700,,,,20101102,223028,1.00
0AEA1BBDD7FF0464,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101102,115722,20101105,15000.00,120.410,2.200,,,,20101102,223028,1.00
484BAFA990918A68,S,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20101102,115607,20101105,25000.00,103.220,3.514,,,,20101102,223028,1.00
E9AE49C15B39063E,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101102,115747,20101105,10000.00,99.327,5.051,,,,20101102,223028,1.00
9F4201F754F85579,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,115750,20101105,25000.00,105.810,,,,,20101102,223028,1.00
6EE4002A1AA49737,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,115656,20101105,70000.00,114.425,,,,,20101102,223028,1.00
7DA315496EF32D3E,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,115655,20101105,70000.00,114.550,,,,,20101102,223028,1.00
40F4018500814EDE,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,115700,20101105,10000.00,102.500,4.247,,,,20101102,223028,1.00
3C9BB03B919AF5EC,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101102,115802,20101105,15000.00,106.290,4.523,,,,20101102,223028,1.00
721021FB9E4BDE9E,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101102,115738,20101105,10000.00,103.941,4.423,,,,20101102,223028,1.00
AA75C4EE6016D24C,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101102,115622,20101105,100000.00,112.974,1.350,,,,20101102,223028,1.00
2C46C0ED21AD1822,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,115013,20101118,100000.00,98.190,,P,,,20101102,223028,1.00
AA8D8A793375C44B,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,115018,20101118,100000.00,98.250,,S,,,20101102,223028,1.00
6455B808CA55526A,P,3861544E5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20280215,,,20101102,115808,20101105,5000.00,104.497,4.177,,,,20101102,223028,1.00
55B7AC16FCFA1935,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101102,115754,20101105,10000.00,113.036,1.612,,,,20101102,223028,1.00
DEE61E32461FF152,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,114000,20101105,200000.00,93.250,4.156,,,,20101102,223028,1.00
E74445D0CB7CAB68,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101102,115657,20101105,50000.00,102.940,,,,,20101102,223028,1.00
F3ECB1E01E5152EB,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101102,115710,20101105,125000.00,96.535,,,,,20101102,223028,1.00
E8773C690A90E4FD,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101102,115708,20101105,125000.00,96.594,,,,,20101102,223028,1.00
1C5C17D055F3FAA2,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115800,20101105,15000.00,99.255,4.548,,,,20101102,223028,1.00
11AF66F22569A4B8,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115800,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
F7524BFDE772B5A5,S,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101102,115809,20101105,90000.00,88.921,1.750,,,,20101102,223028,1.00
4995E81996A3C9CC,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101102,115654,20101105,15000.00,119.467,,,,,20101102,223028,1.00
D254E2EBDCA3E73B,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101102,115734,20101105,250000.00,100.000,5.000,,,,20101102,223028,1.00
108F83DEA224C524,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20101102,115746,20101105,1MM+,102.935,4.500,,,,20101102,223028,1.00
8B0175CB506E51B7,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101102,115607,20101105,5000.00,99.750,,,,,20101102,223028,1.00
DE9EB93CA84FD339,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20101102,115745,20101105,50000.00,102.477,,,,,20101102,223028,1.00
9071682D5592BE78,D,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101102,115809,20101105,90000.00,87.670,,,,,20101102,223028,1.00
5D1268568156F9A5,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101102,115545,20101105,50000.00,103.065,,,,,20101102,223028,1.00
6894B4504E21E219,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101102,115818,20101105,45000.00,100.000,4.655,,,,20101102,223028,1.00
C2B2EF7E3A1CE811,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,115300,20101105,50000.00,107.718,2.000,,,,20101102,223028,1.00
3CE99D92F3991B53,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,115814,20101105,1MM+,69.558,7.430,,,,20101102,223028,1.00
4C8800D7F809051D,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101102,115817,20101105,50000.00,100.400,4.899,,,,20101102,223028,1.00
C04095FB18A13F41,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101102,115706,20101105,750000.00,110.333,,P,,,20101102,223028,1.00
29FB9DE0AAAA70DC,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101102,115719,20101105,170000.00,104.280,,,,,20101102,223028,1.00
0E5777CD8BDE341B,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101102,115720,20101105,50000.00,110.583,,,,,20101102,223028,1.00
E0BBE79922B4CBA5,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101102,115800,20101105,15000.00,99.733,4.772,,,,20101102,223028,1.00
274FBA84E0EDCB05,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115800,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
4B7FC70E71BD003D,S,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101102,115808,20101105,65000.00,107.296,3.050,,,,20101102,223028,1.00
A8DCDCB02A0B2D8B,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,115808,20101105,65000.00,118.060,2.890,,,,20101102,223028,1.00
440DDEA3D7936716,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101102,115802,20101105,5000.00,97.960,3.635,,,,20101102,223028,1.00
29D6EF6A98A91839,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101102,115802,20101105,25000.00,112.734,3.100,,,,20101102,223028,1.00
D90D5B4757A88093,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101102,115825,20101115,25000.00,105.200,1.443,,,,20101102,223028,1.00
E63C393CEE6F740E,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101102,115801,20101105,20000.00,110.412,1.720,,,,20101102,223028,1.00
B7BBCB48FF8ACCC3,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,115745,20101130,20000.00,94.500,5.638,,,,20101102,223028,1.00
566B4587C2478629,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,115802,20101118,20000.00,100.967,2.850,,,,20101102,223028,1.00
075D23CB0A4A1F87,D,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101102,115810,20101105,65000.00,107.295,,,,,20101102,223028,1.00
8E52659BA7EB68AA,S,613603RN1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20170501,,,20101102,115826,20101105,45000.00,112.900,2.472,,,,20101102,223028,1.00
CF650E564190CC50,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101102,115802,20101105,5000.00,97.960,,,,,20101102,223028,1.00
691E18749A175723,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101102,115801,20101105,20000.00,110.412,,,,,20101102,223028,1.00
B2597DB1CE31A8A6,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101102,115100,20101105,1MM+,106.383,,,,,20101102,223028,1.00
1E0AD560349951BD,D,613603RN1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20170501,,,20101102,115826,20101105,45000.00,111.650,,,,,20101102,223028,1.00
CC72722B05A18A10,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,115824,20101105,25000.00,100.000,5.374,,,,20101102,223028,1.00
4BF7979E3D9A4170,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,115826,20101105,100000.00,98.250,4.621,,,,20101102,223028,1.00
454384179547D82B,S,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115815,20101105,10000.00,106.514,2.404,,,,20101102,223028,1.00
0EB0EE35558D9BA3,S,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115815,20101105,10000.00,106.514,2.404,,,,20101102,223028,1.00
FE68FE4ED8B1C285,S,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115815,20101105,10000.00,106.514,2.404,,,,20101102,223028,1.00
D7C6B25063E56D2F,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101102,115810,20101105,65000.00,118.060,,,,,20101102,223028,1.00
683AD8FDA8B426AE,D,618142RZ8,MORRIS MINN REF-SER B,20101124,2.850,20220201,Y,,20101102,115515,20101124,115000.00,97.524,,,,,20101102,223028,1.00
763D88168FD2D122,P,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20101102,115433,20101105,25000.00,102.250,4.168,,,,20101102,223028,1.00
36955627C84FF56C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,115830,20101105,50000.00,100.000,5.250,,,,20101102,223028,1.00
213F9AB6F50154AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115835,20101105,25000.00,100.685,6.466,,,,20101102,223028,1.00
4FF200A1A0E794C7,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,114800,20101105,1MM+,106.881,4.100,,,,20101102,223028,1.00
C01ABED5FDCCE358,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20101102,115832,20101105,25000.00,102.000,4.667,,,,20101102,223028,1.00
FBF6E7158B408914,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,115838,20101105,25000.00,102.500,4.955,,,,20101102,223028,1.00
808EF790FEEDDB05,P,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,115700,20101105,50000.00,101.500,3.549,,,,20101102,223028,1.00
48AFAD43F1391E41,D,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101102,115800,20101105,30000.00,106.164,,,,,20101102,223028,1.00
3025AFFC0E463D00,D,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101102,115738,20101105,10000.00,102.441,,,,,20101102,223028,1.00
902AAEF1195766C9,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101102,115800,20101105,100000.00,100.000,3.929,,,,20101102,223028,1.00
739CC9DCE1BC3AF8,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,115842,20101105,100000.00,105.224,3.357,,,,20101102,223028,1.00
76C035FA88D77BB4,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101102,115824,20101105,50000.00,104.158,5.635,,,,20101102,223028,1.00
3A1892F01C516F89,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,115841,20101105,125000.00,92.794,3.810,,,,20101102,223028,1.00
1C71CCD7908A9225,P,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101102,115827,20101105,100000.00,104.581,2.101,,,,20101102,223028,1.00
0FDB8F41D48B24CD,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101102,115831,20101105,115000.00,103.850,4.920,,,,20101102,223028,1.00
76FF8F7BF3DB9D32,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101102,115746,20101105,50000.00,108.574,,,,,20101102,223028,1.00
3F887047166ED1FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,115800,20101105,20000.00,102.696,5.460,,,,20101102,223028,1.00
D6D6E06D5DB9633C,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,115800,20101105,100000.00,97.000,4.462,,,,20101102,223028,1.00
7702D5A15FC5F95A,S,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,115847,20101105,20000.00,106.819,3.606,,,,20101102,223028,1.00
5BE5681E9685FE1E,D,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,115847,20101105,20000.00,104.819,,,,,20101102,223028,1.00
8A2AB44F19215B30,D,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101102,115040,20101130,590000.00,98.600,,,,,20101102,223028,1.00
5120B1DCD5E85ABC,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115800,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
C29B23AA43DDCB73,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,115857,20101105,5000.00,108.750,7.563,,,,20101102,223028,1.00
296B7A1DEFA97D50,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,115842,20101105,25000.00,99.925,5.760,,,,20101102,223028,1.00
584D0297F97EA18F,P,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20101102,115745,20101105,25000.00,101.095,4.486,,,,20101102,223028,1.00
73DE086CE29AA76F,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101102,115654,20101105,15000.00,119.467,,,,,20101102,223028,1.00
8C5D6B3A256B1718,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101102,115839,20101105,30000.00,120.521,3.000,,,,20101102,223028,1.00
02F0C4C52182AE2F,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101102,115838,20101105,15000.00,118.170,2.500,,,,20101102,223028,1.00
C445B872AA1179C1,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101102,115818,20101105,65000.00,117.376,2.800,,,,20101102,223028,1.00
2EA6C6C1A4486651,D,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,Y,,20101102,100904,20101110,80000.00,97.941,,,,,20101102,223028,1.00
0BEE72BD9BA99DC1,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,115851,20101105,25000.00,111.455,3.537,,,,20101102,223028,1.00
02FD753E16FD551B,S,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101102,115838,20101105,15000.00,117.354,2.810,,,,20101102,223028,1.00
B0D520080CB6C54A,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,115839,20101105,15000.00,115.891,3.300,,,,20101102,223028,1.00
DB350A9E50E310DF,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101102,115844,20101105,30000.00,109.277,0.850,,,,20101102,223028,1.00
E4F8FC18AD66D687,P,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101102,115844,20101105,15000.00,104.227,3.227,,,,20101102,223028,1.00
F9026FC39353AB67,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101102,115841,20101105,15000.00,118.170,,,,,20101102,223028,1.00
965E5E865F9339F2,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101102,115820,20101105,65000.00,117.375,,,,,20101102,223028,1.00
DFB70D3D9F9F78C2,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,115851,20101105,25000.00,110.330,,,,,20101102,223028,1.00
16008F6BFA6578E5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,115857,20101105,20000.00,99.187,4.546,,,,20101102,223028,1.00
6B3F8863C77A16ED,S,866849SP8,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.750,20130401,,,20101102,115859,20101105,35000.00,105.798,1.294,,,,20101102,223028,1.00
AC19F57004C59F1E,P,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,115100,20101105,35000.00,116.575,3.097,,,,20101102,223028,1.00
10477315503C2876,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101102,115754,20101110,25000.00,106.000,4.260,,,,20101102,223028,1.00
459E2EA01B8BC152,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101102,115100,20101105,35000.00,116.750,,,,,20101102,223028,1.00
72954F55EA72C099,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101102,115859,20101105,15000.00,108.367,0.900,,,,20101102,223028,1.00
57BC75EA4F1CDC3A,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101102,115846,20101105,30000.00,109.277,,,,,20101102,223028,1.00
A30CF39CE8947E52,D,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101102,115801,20101105,30000.00,104.687,,,,,20101102,223028,1.00
A796279113180A46,D,523336LD5,LEDYARD CONN REF-SER B,20051015,4.250,20200801,,,20101102,114748,20101105,95000.00,108.370,,,,,20101102,223028,1.00
17B74CC230D334BD,D,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101102,115302,20101112,500000.00,99.019,,,,,20101102,223028,1.00
6B601A4E84854F80,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101102,115852,20101105,20000.00,74.727,3.800,,,,20101102,223028,1.00
EF8684C159E41406,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,115855,20101105,5000.00,100.736,4.852,,,,20101102,223028,1.00
52EE22CEAD41B6E5,S,742446RW9,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20150501,Y,,20101102,111009,20101123,215000.00,107.308,1.300,,,Y,20101102,223028,1.00
79A8339B09A87436,S,742446RY5,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20170501,Y,,20101102,111118,20101123,100000.00,112.669,1.900,,,Y,20101102,223028,1.00
8E940B6099C042A0,D,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,Y,,20101102,102355,20101110,20000.00,97.941,,,,,20101102,223028,1.00
3B6C510C93741762,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101102,115813,20101105,35000.00,98.300,5.910,,,,20101102,223028,1.00
A35C4C5AF78B1E44,S,742446RZ2,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20180501,Y,,20101102,111206,20101123,140000.00,112.580,2.160,,,Y,20101102,223028,1.00
42F11C2C8737B9F0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101102,115817,20101105,120000.00,104.196,3.895,,,,20101102,223028,1.00
2CB136AAE3827D0C,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101102,115754,20101110,25000.00,104.000,,,,,20101102,223028,1.00
7A676E99094FC4C2,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101102,115611,20101105,35000.00,106.400,4.189,,,,20101102,223028,1.00
EC5B2FD885FC1DE9,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101102,115804,20101105,10000.00,113.922,,,,,20101102,223028,1.00
0DE5F88BE6C5EDD3,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,115912,20101105,5000.00,106.055,5.238,,,,20101102,223028,1.00
9E38A0F73DDA2F71,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101102,115816,20101105,50000.00,103.934,,,,,20101102,223028,1.00
DE4CD799E1719737,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101102,115810,20101105,50000.00,104.058,,,,,20101102,223028,1.00
927E5295CCB5F5D0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101102,115817,20101105,120000.00,103.196,,,,,20101102,223028,1.00
0D7E6D98EC9412DF,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,115838,20101105,125000.00,92.674,,,,,20101102,223028,1.00
88F6F32DE2690667,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101102,115841,20101105,15000.00,117.354,,,,,20101102,223028,1.00
0EEDB8D44E8059BF,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,115842,20101105,15000.00,115.890,,,,,20101102,223028,1.00
72A33ADDA9ED25F1,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101102,115842,20101105,30000.00,120.521,,,,,20101102,223028,1.00
23409E6197C1956F,S,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101102,115500,20101105,200000.00,111.263,2.250,,,,20101102,223028,1.00
E09342089B78A07D,S,897712JJ5,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,3.600,20120301,,,20101102,115600,20101105,15000.00,100.833,1.000,,,,20101102,223028,1.00
DEBE73A4D9DDC197,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,115909,20101105,40000.00,99.503,4.043,,,,20101102,223028,1.00
4957DE62C78456AE,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115900,20101105,25000.00,107.019,3.162,,,,20101102,223028,1.00
AD28C5C7BF45A2A6,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101102,115900,20101105,100000.00,110.998,3.947,,,,20101102,223028,1.00
12CA7C4790364470,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,115911,20101105,40000.00,97.482,,,,,20101102,223028,1.00
8C89F567B562BA72,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,115909,20101105,40000.00,97.482,,,,,20101102,223028,1.00
83DD388495E45AE5,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,115919,20101105,35000.00,102.365,,,,,20101102,223028,1.00
0940EC5B8E9377AA,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101102,115921,20101105,5000.00,99.900,5.107,,,,20101102,223028,1.00
DED8037A9EF01BE8,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,115921,20101110,15000.00,102.300,5.278,,,,20101102,223028,1.00
628D60BF678861B3,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101102,115538,20101105,790000.00,107.548,4.050,,,,20101102,223028,1.00
975ECC349D10027E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101102,115920,20101105,10000.00,102.444,7.150,,,,20101102,223028,1.00
FC331AACFBF0437A,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101102,115911,20101105,10000.00,99.872,5.019,,,,20101102,223028,1.00
44E30055F87EEE42,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,115926,20101105,25000.00,101.920,6.737,,,,20101102,223028,1.00
EE5839DCDBBEBB38,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101102,115920,20101105,10000.00,100.444,,,,,20101102,223028,1.00
AD138D0A72A52BB1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,115926,20101105,25000.00,100.685,6.466,,,,20101102,223028,1.00
993D7E1FEE31D60A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115913,20101201,15000.00,98.300,4.611,,,,20101102,223028,1.00
0E9E4D91EFC8F6FD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,115918,20101105,10000.00,99.994,4.500,,,,20101102,223028,1.00
ADF6D0C6EF376F63,D,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101102,115823,20101105,5000.00,104.747,,,,,20101102,223028,1.00
4237F8EA49C7961E,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101102,115911,20101105,10000.00,99.031,,,,,20101102,223028,1.00
87B97F882916CCF2,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,115922,20101105,10000.00,100.031,4.117,,,,20101102,223028,1.00
80DE4561582DECBE,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,115904,20101105,15000.00,115.835,2.900,,,,20101102,223028,1.00
D1A200B37F3C3F66,S,742446SA6,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20190501,Y,,20101102,111323,20101123,385000.00,112.074,2.410,,,Y,20101102,223028,1.00
29CCDD74AB581851,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,115850,20101105,10000.00,102.656,4.500,,,,20101102,223028,1.00
09F615C6F0BBA3A9,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101102,115914,20101105,40000.00,102.800,4.606,,,,20101102,223028,1.00
F9A155E899E3F320,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,115913,20101105,35000.00,105.523,4.000,,,,20101102,223028,1.00
7CEACB1C141F4F66,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,115922,20101104,10000.00,98.070,,,,,20101102,223028,1.00
044970C774598286,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,115924,20101105,10000.00,97.750,,,,,20101102,223028,1.00
D464C45062E6B08B,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101102,115807,20101105,100000.00,102.804,,,,,20101102,223028,1.00
FAC358BBFAD7E61C,D,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,115813,20101105,20000.00,98.880,,S,,,20101102,223028,1.00
3385A1D20F8F5007,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,115900,20101105,10000.00,97.292,5.102,,,,20101102,223028,1.00
D6F8BB974B541631,P,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101102,115400,20101105,100000.00,114.009,1.160,,,,20101102,223028,1.00
21D5FB0CE7E089B8,D,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101102,115549,20101105,100000.00,114.009,,P,,,20101102,223028,1.00
5AF69072DDF61A4B,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101102,115854,20101105,20000.00,103.250,3.893,,,,20101102,223028,1.00
3D870CC964D3B4A2,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101102,115927,20101105,15000.00,103.043,3.572,,,,20101102,223028,1.00
78A35075C8F06D76,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101102,115931,20101105,30000.00,114.574,3.062,,,,20101102,223028,1.00
C510BDBA55BA9D0D,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101102,115924,20101104,231000.00,100.498,1.001,,,,20101102,223028,1.00
D4B7A69F93BCE5B1,S,940774AT9,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.550,20230601,,,20101102,115928,20101105,10000.00,102.707,3.440,,,,20101102,223028,1.00
5023A8E5739AA34C,S,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101102,115858,20101105,5000.00,99.992,5.220,,,,20101102,223028,1.00
0303EF42821FD406,P,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101102,115523,20101105,10000.00,107.200,2.019,,,,20101102,223028,1.00
A2B93D107DFF4612,P,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101102,115838,20101105,125000.00,101.792,3.515,,,,20101102,223028,1.00
12EA0D53A9008B7C,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,115907,20101105,15000.00,115.835,,,,,20101102,223028,1.00
4399C2FD3ED5BAB8,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,115300,20101105,510000.00,107.761,,,,,20101102,223028,1.00
E976D6871FD54159,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20101102,115523,20101105,10000.00,108.476,,,,,20101102,223028,1.00
35BDBEA2EDFEA02A,D,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101102,114722,20101105,125000.00,102.820,,,,,20101102,223028,1.00
BE38B841EB743B39,D,419560HW0,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20140315,Y,,20101102,115519,20101103,75000.00,101.025,,,,,20101102,223028,1.00
214950E2B7A67874,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,115900,20101105,15000.00,99.255,4.548,,,,20101102,223029,1.00
829F304C8F33058B,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,115900,20101105,25000.00,107.019,3.162,,,,20101102,223029,1.00
BAFC8FB46E91F70E,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101102,115935,20101105,15000.00,108.548,1.822,,,,20101102,223029,1.00
75C9C494D4564754,P,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101102,115942,20101105,25000.00,107.120,2.473,,,,20101102,223029,1.00
85C4D432EF65F4DD,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115943,20101105,25000.00,70.812,5.650,,,,20101102,223029,1.00
294B7C45881BE8EE,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,115945,20101105,200000.00,99.500,4.641,,,,20101102,223029,1.00
2B0B39C42A1780AB,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,115940,20101105,25000.00,104.641,4.796,,,,20101102,223029,1.00
2D755642AA7ED4E4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101102,115943,20101105,100000.00,103.879,4.909,,,,20101102,223029,1.00
D67747A2043489BE,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,115900,20101105,10000.00,97.292,5.102,,,,20101102,223029,1.00
9E37DAEC72EB557A,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101102,114836,20101105,35000.00,105.500,,,,,20101102,223029,1.00
7EDE553E8FF385B2,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101102,115935,20101105,15000.00,108.548,,,,,20101102,223029,1.00
BA141321E52A717C,D,881184XA8,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20170301,,,20101102,115942,20101105,25000.00,107.120,,,,,20101102,223029,1.00
C8BD7C96EC5389A2,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,115943,20101105,25000.00,69.812,,,,,20101102,223029,1.00
561C24AFD8E80825,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101102,115400,20101110,350000.00,100.817,,,,,20101102,223029,1.00
D03223350853B22D,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,115945,20101105,200000.00,98.662,,,,,20101102,223029,1.00
16C406639AC45F89,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101102,115949,20101118,35000.00,100.000,5.000,,,,20101102,223029,1.00
6B0C9EBFBBB49D6C,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101102,115948,20101105,25000.00,99.125,5.062,,,,20101102,223029,1.00
F228B1240BA10ACF,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,115952,20101105,10000.00,106.381,4.389,,,,20101102,223029,1.00
B8FE08C232687938,D,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101102,115948,20101105,15000.00,92.633,,,,,20101102,223029,1.00
18BB0EE225C6E93E,P,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,115725,20101103,1MM+,33.162,6.318,,,,20101102,223029,1.00
D999A4E6C34EAD65,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,115952,20101105,10000.00,105.381,,,,,20101102,223029,1.00
598BFA5BAE33D7AA,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,115922,20101104,10000.00,98.070,,,,,20101102,223029,1.00
9BF4D36284EC7651,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,115959,20101105,15000.00,99.300,4.794,,,,20101102,223029,1.00
4160C5EBF2AD3D00,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,120000,20101105,30000.00,99.972,4.001,,,,20101102,223029,1.00
53330DE10A354DF0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,120001,20101105,20000.00,103.476,6.062,,,,20101102,223029,1.00
FF882261ACE300B0,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101102,115933,20101105,30000.00,107.090,4.461,,,,20101102,223029,1.00
A7249BB1AAC5F293,P,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101102,115934,20101105,35000.00,105.296,1.393,,,,20101102,223029,1.00
C6A40AA5E6165B37,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101102,115933,20101105,25000.00,102.126,4.728,,,,20101102,223029,1.00
609AD0A54FBBF531,S,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101102,115948,20101105,15000.00,94.022,1.505,,,,20101102,223029,1.00
55C85B3A73691B91,S,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20101102,115845,20101105,30000.00,80.348,0.000,,,,20101102,223029,1.00
804FC3DAB2D5A563,P,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20101102,115933,20101105,20000.00,106.238,1.660,,,,20101102,223029,1.00
120CC7FA2683EAF9,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101102,115934,20101105,50000.00,99.150,5.057,,,,20101102,223029,1.00
CA47C03289CD0ABC,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20101102,115951,20101115,50000.00,107.000,4.047,,,,20101102,223029,1.00
D93F46B0C1EBB4B6,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101102,115936,20101105,20000.00,101.125,4.287,,,,20101102,223029,1.00
16A425F146CC9CFC,S,742446RY5,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20170501,Y,,20101102,111332,20101123,350000.00,112.669,1.900,,,Y,20101102,223029,1.00
D10E2145B921C5E8,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101102,115900,20101105,100000.00,102.344,,,,,20101102,223029,1.00
A56D07B7EFD78738,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,115928,20101105,20000.00,102.656,4.500,,,,20101102,223029,1.00
A5AD60EC9A85AC10,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115930,20101105,25000.00,100.925,5.271,,,,20101102,223029,1.00
B8BB361C0D9B1A82,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20101102,115905,20101105,25000.00,104.496,3.775,,,,20101102,223029,1.00
A6675D1705FA2843,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101102,115757,20101105,1MM+,101.715,4.780,,,,20101102,223029,1.00
6E044293800ABDC9,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,115930,20101103,25000.00,100.000,,,,,20101102,223029,1.00
64805F273593E254,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,115537,20101105,1MM+,86.742,6.620,,,,20101102,223029,1.00
C2E5F59BEFD32615,S,950735EM8,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.950,20170201,,,20101102,120011,20101105,5000.00,100.000,3.909,,,,20101102,223029,1.00
E8E45E36953D918D,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,120008,20101105,10000.00,103.313,4.431,,,,20101102,223029,1.00
8C141E6CD6F27E86,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101102,115953,20101105,125000.00,95.202,3.991,,,,20101102,223029,1.00
EA4971BE87759CE2,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101102,115919,20101105,100000.00,52.300,4.930,,,,20101102,223029,1.00
F849D0DCDBF310E3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,115703,20101117,10000.00,101.966,4.751,,,,20101102,223029,1.00
3FFC5E448EF727C5,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101102,120012,20101105,100000.00,101.737,0.701,,,,20101102,223029,1.00
4A64B875E0E5EF5A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,120009,20101105,200000.00,99.500,4.641,,,,20101102,223029,1.00
784FF2F08AE3BD29,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,120000,20101105,25000.00,107.019,3.162,,,,20101102,223029,1.00
539ECB7F1B6D782D,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101102,115950,20101105,30000.00,101.000,,S,,,20101102,223029,1.00
B8713BD016160180,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101102,120013,20101105,10000.00,106.250,3.084,,,,20101102,223029,1.00
430BBE74F9B323F7,D,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20101102,115800,20101105,10000.00,102.744,,,,,20101102,223029,1.00
19251356E67C1FFC,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101102,115951,20101105,125000.00,95.082,,,,,20101102,223029,1.00
215E5115D74F551A,D,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20101102,115905,20101105,25000.00,102.496,,,,,20101102,223029,1.00
7F4F94877B1D0400,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101102,115919,20101105,100000.00,51.050,,,,,20101102,223029,1.00
036B239B260AFB73,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,120009,20101105,200000.00,98.662,,,,,20101102,223029,1.00
6A45479E1BF580EA,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101102,115500,20101105,25000.00,102.681,,,,,20101102,223029,1.00
D99B4CE742834743,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,120019,20101105,5000.00,97.750,5.164,,,,20101102,223029,1.00
2C43FD249E211C8B,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101102,120019,20101105,20000.00,97.091,5.104,,,,20101102,223029,1.00
8E3D87B659E60184,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101102,120019,20101105,20000.00,107.517,1.457,,,,20101102,223029,1.00
4FAB81086B5231DA,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101102,115500,20101105,10000.00,106.727,3.000,,,,20101102,223029,1.00
B7CF77AF2FE9E32A,P,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,115909,20101105,200000.00,101.500,5.790,,,,20101102,223029,1.00
025A3029E88CE5A3,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101102,120018,20101105,10000.00,105.750,,,,,20101102,223029,1.00
A7070E59D0E7ABF0,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101102,115900,20101105,175000.00,104.943,0.697,,,,20101102,223029,1.00
9F93A691BF4024CF,S,338158LD8,FITCHBURG WIS TAXABLE-SER A BUILD AMER BDS,20101118,1.550,20141101,Y,,20101102,115938,20101118,215000.00,100.000,1.550,,,,20101102,223029,1.00
6BACD84DC4417FC2,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,120008,20101105,10000.00,102.313,,,,,20101102,223029,1.00
D1369B3782C4AA99,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101102,120015,20101105,5000.00,106.351,1.161,,,,20101102,223029,1.00
AE200C8A57DB29F6,P,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101102,120031,20101105,25000.00,106.926,2.160,,,,20101102,223029,1.00
06093CCEAF9252FA,D,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,115733,20101105,510000.00,107.836,,,,,20101102,223029,1.00
D1131114BC846465,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,115900,20101105,50000.00,94.789,,,,,20101102,223029,1.00
5F22005B0D559156,D,940774AT9,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.550,20230601,,,20101102,115923,20101105,10000.00,102.358,,,,,20101102,223029,1.00
23C18A8AB8D11DFA,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,115919,20101105,50000.00,94.914,,,,,20101102,223029,1.00
64DD2B90279A2263,D,940774AT9,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.550,20230601,,,20101102,115920,20101105,10000.00,102.607,,,,,20101102,223029,1.00
2242AAFFCE053DA9,D,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101102,115933,20101105,30000.00,107.090,,,,,20101102,223029,1.00
5F45C6DDA5521A80,D,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20101102,115933,20101105,20000.00,106.238,,,,,20101102,223029,1.00
8E16FD162FA3512E,D,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101102,115934,20101105,35000.00,105.295,,,,,20101102,223029,1.00
D5D45B92CC45B06E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101102,115933,20101105,25000.00,102.126,,,,,20101102,223029,1.00
18AE1B0D41F72E1B,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,115931,20101105,55000.00,89.500,,,,,20101102,223029,1.00
48E555F7858E0981,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,115929,20101105,250000.00,97.162,,P,,,20101102,223029,1.00
420D8916E0162079,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101102,120000,20101105,15000.00,108.136,1.050,,,,20101102,223029,1.00
50D6C8C2CD9C47FE,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,120000,20101105,25000.00,107.019,3.162,,,,20101102,223029,1.00
98D4D73FE37198ED,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,115700,20101105,100000.00,115.911,1.140,,,,20101102,223029,1.00
882D08F042C4291E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,120040,20101105,10000.00,99.640,5.276,,,,20101102,223029,1.00
9BA8AE04EAF3F4CA,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,115721,20101105,100000.00,115.911,,P,,,20101102,223029,1.00
6848B41715C8349F,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101102,120025,20101105,20000.00,108.813,3.257,,,,20101102,223029,1.00
68AB2866DAA39C52,P,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101102,115700,20101105,65000.00,97.250,4.479,,,,20101102,223029,1.00
E16EDA959DC66218,P,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101102,120017,20101105,20000.00,101.835,2.503,,,,20101102,223029,1.00
A297F804AF8C6258,P,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101102,120033,20101105,15000.00,100.411,2.399,,,,20101102,223029,1.00
FC28233D5E2F19F3,S,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20101102,115651,20101105,100000.00,112.530,1.500,,,,20101102,223029,1.00
5DF88D010A3C027F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,120030,20101105,20000.00,100.843,4.307,,,,20101102,223029,1.00
B45C0EB337DD9047,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,120024,20101105,25000.00,99.500,,,,,20101102,223029,1.00
1B485768D0329FE2,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,120000,20101104,20000.00,98.624,,,,,20101102,223029,1.00
627BAF8571CBA3F1,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,120030,20101104,20000.00,98.624,,,,,20101102,223029,1.00
184608B5173A0674,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101102,115934,20101105,50000.00,99.150,,,,,20101102,223029,1.00
F3B623A51CAB3EDD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,120000,20101105,5000.00,99.255,4.548,,,,20101102,223029,1.00
1CB53132B47A4502,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101102,120040,20101105,35000.00,100.474,2.945,,,,20101102,223029,1.00
E16F0A6CF7F987E3,S,669045ME3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.300,20250601,,,20101102,115533,20101105,10000.00,99.000,3.387,,,,20101102,223029,1.00
D4B9DF8CDE878A29,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20101102,115739,20101105,100000.00,106.485,3.164,,,,20101102,223029,1.00
B6C75C1063D3FEBB,D,669045ME3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.300,20250601,,,20101102,115300,20101105,10000.00,99.000,,,,,20101102,223029,1.00
6C0BE84EDA1E54FB,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101102,120053,20101105,5000.00,105.333,4.147,,,,20101102,223029,1.00
689784F25BF80F99,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,120039,20101115,15000.00,110.529,3.006,,,,20101102,223029,1.00
40B806C5FE71DF13,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,120039,20101105,15000.00,99.994,4.600,,,,20101102,223029,1.00
570F76A33A6200B4,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120043,20101109,25000.00,101.457,5.311,,,,20101102,223029,1.00
F8BAE9386C587B4D,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,120044,20101105,20000.00,102.563,4.558,,,,20101102,223029,1.00
08DF72E90FF44386,S,924427RP4,VERNON CONN ,20090201,4.250,20130201,,,20101102,120041,20101105,75000.00,107.176,1.000,,,,20101102,223029,1.00
D4CBCA5AF7CE97BF,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101102,120049,20101105,25000.00,101.906,4.852,,,,20101102,223029,1.00
B3F4CAC3DEF6134C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,120003,20101105,5000.00,103.500,3.925,,,,20101102,223029,1.00
F6974398853161B8,D,924427RP4,VERNON CONN ,20090201,4.250,20130201,,,20101102,120041,20101105,75000.00,106.900,,,,,20101102,223029,1.00
DF172BEC11F1CA56,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120043,20101109,25000.00,100.199,,,,,20101102,223029,1.00
A228032586D9DA7A,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120045,20101109,25000.00,101.457,5.311,,,,20101102,223029,1.00
9B30DE947EF56409,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101102,120052,20101105,10000.00,101.725,3.935,,,,20101102,223029,1.00
81E7C99D30885C7C,S,803469DN2,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20200901,,,20101102,120055,20101105,25000.00,64.932,4.445,,,,20101102,223029,1.00
31BE06755AFC44FD,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101102,120043,20101105,35000.00,99.074,,,,,20101102,223029,1.00
CADA7A6BA3A08F4F,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,120044,20101105,20000.00,102.313,,,,,20101102,223029,1.00
B93CFACA457B848C,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,120045,20101109,25000.00,100.199,,,,,20101102,223029,1.00
8CAABD9193CDF0A1,P,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20101102,120050,20101105,15000.00,104.227,3.227,,,,20101102,223029,1.00
DFC8BD4185BDFB69,P,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101102,120054,20101105,25000.00,106.926,2.160,,,,20101102,223029,1.00
4F379FDA13E1577E,P,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,120054,20101105,20000.00,97.537,4.984,,,,20101102,223029,1.00
0ABE873169591D4C,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101102,120102,20101105,20000.00,99.500,3.048,,,,20101102,223029,1.00
2102083E9DE45D13,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,120058,20101105,75000.00,100.100,7.151,,,,20101102,223029,1.00
8DFD5BE2CF8FA614,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120056,20101115,10000.00,100.850,3.643,,,,20101102,223029,1.00
8E1A38CA48FC2001,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101102,115917,20101105,40000.00,113.595,,,,,20101102,223029,1.00
0BD8CE0F78284AB4,D,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,120054,20101105,20000.00,97.880,,,,,20101102,223029,1.00
1026A1E04EF18C27,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,120058,20101105,75000.00,99.450,,,,,20101102,223029,1.00
56C6C7E97732B5F4,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120044,20101115,10000.00,98.750,,,,,20101102,223029,1.00
936441AEAB3D80FA,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,,,20101102,120105,20101105,25000.00,101.290,1.470,,,,20101102,223029,1.00
995CE333C35686A0,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101102,120000,20101105,1000000.00,103.814,0.350,,,,20101102,223029,1.00
8B05179770A89CA9,D,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,,,20101102,115900,20101105,25000.00,101.290,,,,,20101102,223029,1.00
0FA264F79CEB56D5,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101102,120055,20101105,100000.00,108.000,3.996,,,,20101102,223029,1.00
411C5BC5A610ADCA,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101102,120109,20101105,30000.00,109.161,3.340,,,,20101102,223029,1.00
9480980D73431DE3,P,857535UX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20231101,,,20101102,115700,20101105,50000.00,100.000,4.250,,,,20101102,223029,1.00
B1AAB0843F392DA9,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101102,120045,20101105,75000.00,111.316,0.692,,,,20101102,223029,1.00
57DA93E72215E50C,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101102,120100,20101105,30000.00,109.161,,,,,20101102,223029,1.00
C6970B4AB6482C00,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101102,115718,20101105,170000.00,104.840,3.277,,,,20101102,223029,1.00
C2E8D47FC1584F94,P,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20101102,120058,20101105,20000.00,99.798,2.449,,,,20101102,223029,1.00
145BF798561B54D0,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101102,120007,20101115,25000.00,107.542,3.998,,,,20101102,223029,1.00
1B3425937A7B5733,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120017,20101105,25000.00,101.150,5.242,,,,20101102,223029,1.00
06B159A2FF058916,S,77316QED7,ROCKFORD ILL SER A,20050515,3.500,20121215,,,20101102,120037,20101105,25000.00,104.565,1.300,,,,20101102,223029,1.00
F9EE542288B5EBD9,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101102,120010,20101105,150000.00,120.496,1.890,,,,20101102,223029,1.00
3AE6D5006B764D33,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,120108,20101105,40000.00,102.697,4.400,,,,20101102,223029,1.00
DCB8F53BCE8625D6,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101102,115953,20101105,25000.00,104.590,3.182,,,,20101102,223029,1.00
6BC99D1BB2722C67,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120052,20101103,25000.00,100.000,,,,,20101102,223029,1.00
FA4E80C4BF5DDD45,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101102,120059,20101124,200000.00,100.000,4.250,,,Y,20101102,223029,1.00
7FA603B21CFB2E11,S,602596AX6,MINDEN LA SALES TAX REV REF,20101110,2.000,20130101,Y,,20101102,120014,20101110,175000.00,101.685,1.200,,,,20101102,223029,1.00
B215FC5F5A0371F3,S,083763GD8,BERGEN CNTY N J TAXABLE-SER B,20101101,3.000,20181101,Y,,20101102,120108,20101112,500000.00,99.158,3.120,,,,20101102,223029,1.00
1AF9B88967AA7DF4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,120105,20101105,20000.00,98.789,5.092,,,,20101102,223029,1.00
4C2397E196FC0BF1,S,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101102,120059,20101105,50000.00,106.555,1.473,,,,20101102,223029,1.00
35749EBE3B202FC9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,120107,20101105,125000.00,98.222,4.112,,,,20101102,223029,1.00
D405EDA0C978C643,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101102,120000,20101105,50000.00,105.750,4.249,,,,20101102,223029,1.00
0B8ECCBA82A3CBF9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,120108,20101105,40000.00,101.447,,,,,20101102,223029,1.00
9F1EA96D7D9B39B3,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,120054,20101105,75000.00,99.450,,,,,20101102,223029,1.00
58E72946CF8960AD,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101102,115953,20101105,25000.00,102.590,,,,,20101102,223029,1.00
DE2749C5EAE5F994,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,120100,20101105,25000.00,107.019,3.162,,,,20101102,223029,1.00
085646C91B3803A2,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120100,20101115,5000.00,100.850,3.643,,,,20101102,223029,1.00
7049CD74C8CDDC61,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,120009,20101105,20000.00,96.130,,,,,20101102,223029,1.00
16C81EAFD93E5E36,D,982781FD3,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20140501,,,20101102,115842,20101105,100000.00,105.331,,P,,,20101102,223029,1.00
33509688C69BCFE8,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101102,120045,20101105,75000.00,110.316,,,,,20101102,223029,1.00
A272AC0D77721809,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101102,115718,20101105,170000.00,104.340,,,,,20101102,223029,1.00
35F2F95C24B94997,D,77316QED7,ROCKFORD ILL SER A,20050515,3.500,20121215,,,20101102,120103,20101105,25000.00,104.565,,,,,20101102,223029,1.00
EA42ED86B0936364,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,120044,20101115,5000.00,98.750,,,,,20101102,223029,1.00
E983AA4813ED2010,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101102,120115,20101105,25000.00,101.749,4.035,,,,20101102,223029,1.00
717D7892010EA6E1,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101102,120104,20101105,5000.00,97.998,4.247,,,,20101102,223029,1.00
CF558450F2EBE22E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,120121,20101105,10000.00,107.015,3.433,,,,20101102,223029,1.00
E68BDC5BB38D98B1,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101102,120104,20101105,20000.00,113.000,3.624,,,,20101102,223029,1.00
6FC38539B6F2144B,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,120118,20101115,35000.00,99.250,4.562,,,,20101102,223029,1.00
4CD5EA221EF7E616,S,43004RAR7,HIGHLAND CNTY OHIO CORRECTIONAL FACS,20020701,4.000,20131201,,,20101102,120125,20101105,15000.00,105.081,1.500,,,,20101102,223029,1.00
C36C7BF8AA64F8AB,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101102,120109,20101105,20000.00,113.000,,,,,20101102,223029,1.00
19B1FDBFF275B81A,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101102,115506,20101105,200000.00,106.781,,,,,20101102,223029,1.00
D63AF3D317FCD19B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,120123,20101105,100000.00,111.543,2.751,,,,20101102,223029,1.00
28683514D98EF114,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101102,115855,20101105,200000.00,106.821,,,,,20101102,223029,1.00
D3B0A4462AB2FC51,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120017,20101103,25000.00,100.000,,,,,20101102,223029,1.00
ACB6F0E30BA00A3D,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,120007,20101105,20000.00,96.380,,,,,20101102,223029,1.00
95B0D90CA01B4DE3,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,120123,20101105,100000.00,110.293,,,,,20101102,223029,1.00
C6BCE4A3A3FF8008,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101102,120132,20101115,45000.00,50.276,6.500,,,,20101102,223029,1.00
D308F25BEFBA628D,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101102,120137,20101105,25000.00,104.466,1.130,,,,20101102,223029,1.00
A7875D3326EB34AF,D,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101102,120137,20101105,25000.00,104.716,,,,,20101102,223029,1.00
1EE1A56D491500CD,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,120135,20101201,25000.00,101.900,5.748,,,,20101102,223029,1.00
D3F18078FE552A63,S,667224BA6,NORTHVILLE MICH CHARTER TWP ,20030401,4.750,20221001,,,20101102,120137,20101105,5000.00,105.569,2.742,,,,20101102,223029,1.00
3F5FFA6377228A33,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,120141,20101105,15000.00,99.994,4.600,,,,20101102,223029,1.00
4DB24AFA700EB835,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101102,120132,20101115,45000.00,49.538,,,,,20101102,223029,1.00
7ECEEB7F7E524279,S,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101102,120123,20101105,20000.00,101.324,0.758,,,,20101102,223029,1.00
3B3908BE3B8BE648,S,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101102,120002,20101105,25000.00,103.376,0.830,,,,20101102,223029,1.00
07A7FC979FF6B1EC,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20101102,120014,20101105,75000.00,107.852,2.300,,,,20101102,223029,1.00
6E42D75493A910EE,D,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101102,120123,20101105,20000.00,101.223,,,,,20101102,223029,1.00
7324F61531F958E4,S,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101102,120137,20101105,20000.00,108.214,2.250,,,,20101102,223029,1.00
7537278828363F23,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,120100,20101105,15000.00,100.925,3.359,,,,20101102,223029,1.00
7EF1137016913CE1,D,815188BU0,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.850,20130301,,,20101102,115911,20101105,20000.00,97.880,,P,,,20101102,223029,1.00
E1CB00A35D4A206C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101102,120100,20101105,15000.00,107.019,3.162,,,,20101102,223029,1.00
2F93221D487C0888,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,120150,20101105,10000.00,98.315,4.386,,,,20101102,223029,1.00
15715325EB2C0606,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101102,120143,20101105,100000.00,107.743,3.182,,,,20101102,223029,1.00
0CC26C079D9CD3DD,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20101102,120137,20101105,20000.00,105.000,4.207,,,,20101102,223029,1.00
2C0ACF2755376676,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101102,120138,20101105,10000.00,104.964,1.077,,,,20101102,223029,1.00
3AA56BD0CF028219,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,120141,20101118,40000.00,102.213,2.604,,,,20101102,223029,1.00
62538AAC7DF1BB46,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120052,20101105,25000.00,101.150,5.242,,,,20101102,223029,1.00
A70DC16B59B1EE35,D,667224BA6,NORTHVILLE MICH CHARTER TWP ,20030401,4.750,20221001,,,20101102,120143,20101105,5000.00,103.750,,,,,20101102,223029,1.00
3115F6F06E682B99,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101102,120149,20101105,100000.00,105.368,,,,,20101102,223029,1.00
38606C2FF7C9510C,D,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,114548,20101105,100000.00,102.810,,,,,20101102,223029,1.00
01EEEC024E1262F0,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101102,120155,20101105,15000.00,104.935,4.247,,,,20101102,223029,1.00
0B8EC8D7781D01D3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120154,20101117,5000.00,97.300,4.663,,,,20101102,223029,1.00
14F19167A63C3BF5,S,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20101102,120154,20101105,10000.00,102.419,2.458,,,,20101102,223029,1.00
DC70DD6CAEAD7E32,D,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20101102,120154,20101105,10000.00,101.669,,,,,20101102,223029,1.00
D4343E7450C70A31,D,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101102,120051,20101105,50000.00,106.455,,,,,20101102,223029,1.00
DCA014F7702F3A81,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,120100,20101105,125000.00,98.043,,,,,20101102,223029,1.00
E20BF3BEBA971671,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,120059,20101105,125000.00,98.102,,,,,20101102,223029,1.00
414F2AC26732B0E3,P,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101102,120204,20101105,15000.00,109.164,2.586,,,,20101102,223029,1.00
11E64A2DBE86E7A6,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101102,120200,20101105,50000.00,99.534,4.048,,,,20101102,223029,1.00
766CD637E578ADA0,S,655164FD8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20170715,Y,,20101102,120203,20101116,135000.00,99.693,2.550,,,,20101102,223029,1.00
65DE26680E54AE40,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,120206,20101105,25000.00,100.454,4.285,,,,20101102,223029,1.00
96F8B1D82E5E52A8,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101102,120209,20101105,25000.00,104.596,3.750,,,,20101102,223029,1.00
966351CB6FA3A0ED,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,120208,20101105,25000.00,97.760,,,,,20101102,223029,1.00
48C073371ABE2CA1,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101102,120215,20101105,50000.00,104.761,1.232,,,,20101102,223029,1.00
3071C8F109C570C6,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,120128,20101105,150000.00,50.460,4.920,,,,20101102,223029,1.00
CDE32C62CA28387A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101102,120149,20101123,20000.00,102.800,4.603,,,,20101102,223029,1.00
E920DF748ECD6430,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,120206,20101105,25000.00,98.004,,,,,20101102,223029,1.00
C23998761BD65A9A,P,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101102,115813,20101105,450000.00,103.603,4.119,,,,20101102,223029,1.00
28F9DDD45F285AD8,S,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,120056,20101105,25000.00,105.984,3.405,,,,20101102,223029,1.00
465337ABB6AC257A,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20101102,120108,20101105,15000.00,103.771,3.231,,,,20101102,223029,1.00
2C1FECF1C008BA4D,S,602596AZ1,MINDEN LA SALES TAX REV REF,20101110,2.000,20150101,Y,,20101102,120149,20101110,55000.00,100.993,1.750,,,,20101102,223029,1.00
6C34AF940D5EFE49,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,120109,20101105,10000.00,104.990,,,,,20101102,223029,1.00
F5063FB719A93DC1,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,120056,20101105,25000.00,103.984,,,,,20101102,223029,1.00
B947249D32B5E6D0,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101102,120235,20101104,231000.00,100.467,,,,,20101102,223029,1.00
5C2B7F8FD1D68922,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115731,20101105,20000.00,109.193,4.800,,,,20101102,223029,1.00
B26950BF53807448,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,120220,20101110,5000.00,102.250,5.451,,,,20101102,223029,1.00
22F5A5E01B6183AD,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101102,120213,20101105,50000.00,102.750,4.265,,,,20101102,223029,1.00
4E529C947C59A14C,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20101102,120214,20101105,5000.00,109.088,3.750,,,,20101102,223029,1.00
8364E85E5A929DC6,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,120151,20101105,30000.00,107.544,4.253,,,,20101102,223029,1.00
261FC7BA75381767,S,882756RS0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20131015,,,20101102,115600,20101105,10000.00,104.678,2.346,,,,20101102,223029,1.00
8F8F9A7FFD41C551,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101102,120215,20101105,5000.00,103.857,4.000,,,,20101102,223029,1.00
DF75B02B77607C6F,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101102,120200,20101105,50000.00,98.034,,,,,20101102,223029,1.00
06158CD20454CC2F,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101102,120223,20101105,20000.00,97.267,5.206,,,,20101102,223029,1.00
228960F947267E49,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101102,120226,20101105,30000.00,105.261,0.850,,,,20101102,223029,1.00
39CBD4DCF04C4745,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101102,120217,20101105,15000.00,104.250,5.369,,,,20101102,223029,1.00
9893360550CC53CA,S,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,120228,20101110,25000.00,102.000,4.147,,,,20101102,223029,1.00
F9253B3C83C54D43,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,115901,20101105,45000.00,95.189,6.250,,,,20101102,223029,1.00
0D257BD28D3D3AB1,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,120128,20101105,975000.00,102.800,1.925,,,,20101102,223029,1.00
F5F847C12D9A8D39,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20101102,120219,20101119,100000.00,109.750,2.251,,,,20101102,223029,1.00
7E0DF5E705FDCC7B,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101102,120220,20101105,20000.00,109.670,2.624,,,,20101102,223029,1.00
3518E1425E14C620,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101102,120126,20101105,10000.00,99.031,,,,,20101102,223029,1.00
AE6278E3E997C167,D,207758KK8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.376,20211101,Y,,20101102,120228,20101110,25000.00,100.125,,,,,20101102,223029,1.00
5EB32CAEDAD8024B,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,120112,20101105,15000.00,114.250,,,,,20101102,223029,1.00
E960DB94D1CF197E,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101102,120233,20101105,50000.00,100.000,,,,,20101102,223029,1.00
1426F82C135AB0A8,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101102,115930,20101105,55000.00,101.800,-4.156,,,,20101102,223029,1.00
EC2C7B951D22FB08,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,120223,20101110,30000.00,99.250,,,,,20101102,223029,1.00
E02F6A8E9D61F105,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,120131,20101118,40000.00,101.088,,,,,20101102,223029,1.00
0965865C5ABC5184,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101102,120130,20101118,40000.00,101.338,,,,,20101102,223029,1.00
A0DD2D55E8D51E7B,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101102,120200,20101105,150000.00,96.550,4.493,,,,20101102,223029,1.00
0414E7319CF7A247,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,120157,20101105,40000.00,102.084,2.413,,,,20101102,223029,1.00
3E1F9BCD3A559712,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,120233,20101110,30000.00,100.000,4.199,,,,20101102,223029,1.00
DB1C83A66684E02D,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,120209,20101105,75000.00,98.880,4.840,,,,20101102,223029,1.00
869479CB9BA72C21,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,120216,20101105,25000.00,98.880,4.840,,,,20101102,223029,1.00
3739FD308F6AFBDB,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101102,120227,20101105,5000.00,100.160,2.636,,,,20101102,223029,1.00
A2BE96D3D14F5CA1,P,119147EL6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.400,20170901,,,20101102,120111,20101105,75000.00,102.676,3.948,,,,20101102,223029,1.00
4C03F57A8820E357,S,705030HT4,PEASTER TEX INDPT SCH DIST REF,20101001,4.000,20180815,Y,,20101102,120208,20101115,515000.00,113.139,2.150,,,,20101102,223029,1.00
C7C64B02DE794F74,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101102,120227,20101105,5000.00,100.000,,,,,20101102,223029,1.00
1D51BFFB7FA073CF,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101102,120227,20101105,5000.00,100.000,,,,,20101102,223029,1.00
F7ADE25BE947593A,S,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20101102,120246,20101105,30000.00,107.776,1.190,,,,20101102,223029,1.00
DAE2D29EE177B30D,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,120244,20101105,40000.00,101.738,4.726,,,,20101102,223029,1.00
E56BC748A3746EC0,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101102,120244,20101105,40000.00,102.238,,,,,20101102,223029,1.00
7B4666DC1E8604D5,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,120237,20101105,15000.00,113.250,3.991,,,,20101102,223029,1.00
836E223385F7EAAD,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,120243,20101105,50000.00,100.250,3.968,,,,20101102,223029,1.00
A94C1B938D31BF79,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20101102,120208,20101105,65000.00,107.228,1.250,,,,20101102,223029,1.00
F74AC4445BD0A57F,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101102,120250,20101105,80000.00,110.564,3.367,,,,20101102,223029,1.00
6AFA05B5C0DA0B10,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101102,120155,20101105,175000.00,110.402,,,,,20101102,223029,1.00
C0BFEE0E0445A917,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101102,120250,20101105,80000.00,108.931,,,,,20101102,223029,1.00
3677160B04F9BE62,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101102,120300,20101105,45000.00,43.458,5.240,,,,20101102,223029,1.00
7874DA9630E2EE35,S,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20101102,120255,20101105,20000.00,103.850,1.928,,,,20101102,223029,1.00
2C1E68B1DCF68340,S,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101102,120114,20101105,50000.00,109.055,1.500,,,,20101102,223029,1.00
23AA523C9205529D,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,120246,20101123,20000.00,100.000,4.999,,,,20101102,223029,1.00
0E03D78D3A14C9AE,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101102,120233,20101105,30000.00,101.500,2.750,,,,20101102,223029,1.00
D2799788760A4691,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101102,115732,20101105,50000.00,108.674,,,,,20101102,223029,1.00
8C285109EA29552C,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,120217,20101105,100000.00,61.301,,,,,20101102,223029,1.00
9D2A18579F8E68C4,D,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20101102,120256,20101105,40000.00,76.423,,,,,20101102,223029,1.00
FE544E064DCEAC40,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,120305,20101116,30000.00,101.650,4.786,,,,20101102,223029,1.00
877D0602DB6F9C80,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101102,120258,20101105,10000.00,94.100,4.881,,,,20101102,223029,1.00
5F66D482BA9B4D5E,D,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101102,120154,20101105,250000.00,104.113,,S,,,20101102,223029,1.00
335B3FFD09E0EEBD,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101102,115619,20101105,80000.00,105.261,,,,,20101102,223029,1.00
9A2E9B00B9CAA2B1,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,120251,20101105,20000.00,100.500,4.560,,,,20101102,223029,1.00
B5AD70870BCB3BD3,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,120254,20101105,125000.00,112.646,3.095,,,,20101102,223029,1.00
47CF00C6FF79176F,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,115700,20101105,15000.00,96.500,5.441,,,,20101102,223029,1.00
379A50DED0A6CDF4,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,115707,20101117,5000.00,104.466,4.443,,,,20101102,223029,1.00
699802C8C18593E5,P,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101102,115804,20101105,10000.00,112.000,2.668,,,,20101102,223029,1.00
32380E247F0834B6,S,597749ZN3,MIDLAND TEX CTFS OBLIG,20070115,4.000,20180301,,,20101102,120258,20101105,10000.00,110.056,2.282,,,,20101102,223029,1.00
76BBE01E822419CE,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20101102,120255,20101105,40000.00,77.952,2.927,,,,20101102,223029,1.00
5173011D5CE1A037,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,120157,20101103,40000.00,102.084,,,,,20101102,223029,1.00
2D1160297ED812F5,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101102,120237,20101201,5000.00,100.000,5.125,,,,20101102,223029,1.00
46158E2F384C94CF,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,120312,20101105,10000.00,99.950,4.004,,,,20101102,223029,1.00
A098EEC43D88BFD5,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,120301,20101105,125000.00,111.591,,,,,20101102,223029,1.00
876109A3AC2A1ADF,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101102,120254,20101105,125000.00,111.646,,,,,20101102,223029,1.00
2EC1D79E408F421D,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101102,120251,20101105,20000.00,100.400,,,,,20101102,223029,1.00
0EB2BC2332C633A7,D,305585JW2,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20160601,,,20101102,115804,20101105,10000.00,113.672,,,,,20101102,223029,1.00
9DCA0AC386996006,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101102,120250,20101105,80000.00,108.931,,,,,20101102,223029,1.00
B367CE828B13FF6D,D,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20101102,120301,20101105,20000.00,103.100,,,,,20101102,223029,1.00
859C878E168C70CC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101102,120300,20101105,25000.00,93.998,4.658,,,,20101102,223029,1.00
9311260342B006E6,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,120315,20101105,10000.00,106.055,5.238,,,,20101102,223029,1.00
847F16123D281F48,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20101102,120216,20101105,100000.00,107.900,2.781,,,,20101102,223029,1.00
5A4C887CBC014CD2,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,120306,20101105,5000.00,86.248,4.342,,,,20101102,223029,1.00
4878AD0B0F0E1367,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101102,120224,20101130,10000.00,94.500,6.389,,,,20101102,223029,1.00
9D5E4416721E9ED0,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101102,120238,20101105,30000.00,103.455,4.392,,,,20101102,223029,1.00
F1343CA320B7B59A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,115300,20101105,100000.00,111.978,2.250,,,,20101102,223029,1.00
07649C5E1AE7B2D5,D,597749ZN3,MIDLAND TEX CTFS OBLIG,20070115,4.000,20180301,,,20101102,120258,20101105,10000.00,109.255,,,,,20101102,223029,1.00
49D0AB834306DC6D,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,120320,20101105,95000.00,107.500,2.758,,,,20101102,223029,1.00
3E5E41E83C39D55F,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101102,120249,20101105,50000.00,111.103,2.500,,,,20101102,223029,1.00
4D4962FB4290A423,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101102,120000,20101105,100000.00,107.865,2.973,,,,20101102,223029,1.00
CF094B970F5A9DF9,D,597749ZN3,MIDLAND TEX CTFS OBLIG,20070115,4.000,20180301,,,20101102,120258,20101105,10000.00,109.255,,,,,20101102,223029,1.00
27DB1AB1354E0D9D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,120306,20101105,5000.00,85.098,,,,,20101102,223029,1.00
C80224D7847E736C,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101102,115925,20101105,95000.00,107.500,,,,,20101102,223029,1.00
489FCD24698A4737,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101102,120052,20101105,100000.00,107.865,,P,,,20101102,223029,1.00
463901F526FA2798,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,120222,20101115,45000.00,103.500,3.923,,,,20101102,223029,1.00
1FD5C7220365E107,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,120257,20101105,55000.00,89.770,,,,,20101102,223029,1.00
3D54D37D5915F1EF,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101102,120200,20101105,55000.00,98.408,,,,,20101102,223029,1.00
9D792924B3001E65,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,120220,20101105,600000.00,100.373,,,,,20101102,223029,1.00
578B23BC0EC1B252,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,120156,20101105,100000.00,61.361,,,,,20101102,223029,1.00
048E4F8B8B5D31B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120330,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00
D7C756BBA130DD6E,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,120330,20101105,15000.00,102.880,5.158,,,,20101102,223029,1.00
DFB57D06FEF48666,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,120318,20101105,10000.00,101.626,5.600,,,,20101102,223029,1.00
11D7BEF31FAABA94,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20101102,120319,20101105,25000.00,104.169,0.546,,,,20101102,223029,1.00
F22B9EA842186922,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,120321,20101105,30000.00,99.347,4.542,,,,20101102,223029,1.00
7DA5E73D09E44A1A,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101102,120327,20101105,50000.00,103.133,3.367,,,,20101102,223029,1.00
68CFF7957B8F2375,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,120323,20101105,25000.00,92.896,5.239,,,,20101102,223029,1.00
EB9081EFD3F14AF9,S,052404KE9,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20170201,Y,,20101102,120123,20101116,345000.00,110.879,2.120,,,,20101102,223029,1.00
35059D2BE6B27DF7,D,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,120227,20101105,500000.00,113.635,,,,,20101102,223029,1.00
E9699092E5D37101,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,120323,20101105,25000.00,93.835,,,,,20101102,223029,1.00
D509DABC8B24F0DD,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,,,20101102,120334,20101105,5000.00,100.000,2.999,,,,20101102,223029,1.00
DE4385C249A684DE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,120320,20101105,25000.00,99.975,4.002,,,,20101102,223029,1.00
778A1C3397FD4213,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101102,120234,20101115,85000.00,98.325,5.100,,,,20101102,223029,1.00
C3CAC26CDBF002ED,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101102,120124,20101105,30000.00,98.200,5.384,,,,20101102,223029,1.00
268FCC13EA50DAD9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101102,120111,20101105,100000.00,108.588,0.380,,,,20101102,223029,1.00
4B2FB80B11DC64CC,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101102,120041,20101105,155000.00,73.000,4.021,,,,20101102,223029,1.00
02C66BCB5FBE045A,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101102,120124,20101105,30000.00,98.250,,,,,20101102,223029,1.00
9F93ED97F5D5361B,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101102,120335,20101105,150000.00,119.089,2.450,,,,20101102,223029,1.00
6480386117F28687,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101102,120111,20101105,715000.00,108.588,0.380,,,,20101102,223029,1.00
837536C87C7ADACB,P,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20101102,120122,20101105,250000.00,102.246,0.726,,,,20101102,223029,1.00
ACC85611409AA124,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,120333,20101105,10000.00,100.815,3.503,,,,20101102,223029,1.00
2D8A43BE97D0347D,S,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,Y,,20101102,120330,20101110,100000.00,99.500,3.543,,,,20101102,223029,1.00
4516C86A930EDFCE,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101102,120308,20101105,30000.00,97.535,4.727,,,,20101102,223029,1.00
BEEABFB9FE691845,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,120335,20101105,10000.00,100.000,6.448,,,,20101102,223029,1.00
71BC157CD88175A7,S,052404KD1,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20160201,Y,,20101102,120218,20101116,260000.00,105.632,1.860,,,,20101102,223029,1.00
2D8AFC27E40D39D4,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,120327,20101105,25000.00,91.770,5.088,,,,20101102,223029,1.00
B076CFB78F44F437,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101102,120200,20101105,50000.00,98.034,,,,,20101102,223029,1.00
83723B1E85365F95,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101102,120342,20101105,50000.00,107.488,3.425,,,,20101102,223029,1.00
EFE548943B2B9BEB,S,2491813M8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20191115,,,20101102,120300,20101105,5000.00,111.449,2.915,,,,20101102,223029,1.00
A906711B63FDDDDA,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101102,120300,20101105,10000.00,104.956,0.685,,,,20101102,223029,1.00
9EE4B3630CB9E9FE,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101102,120300,20101105,5000.00,103.110,0.249,,,,20101102,223029,1.00
F6C5F09BC3588595,S,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120345,20101105,25000.00,107.461,1.221,,,,20101102,223029,1.00
EDD8315BEF054704,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101102,120308,20101105,30000.00,99.535,,,,,20101102,223029,1.00
18C0AED127EFC471,D,857535UX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20231101,,,20101102,115700,20101105,50000.00,101.000,,,,,20101102,223029,1.00
BA8174294723D367,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101102,120016,20101105,10000.00,91.000,,,,,20101102,223029,1.00
B7C673F84D128228,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101102,120337,20101105,45000.00,101.535,,,,,20101102,223029,1.00
E40A1A5F99D687FA,D,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,120237,20101105,100000.00,107.787,,S,,,20101102,223029,1.00
F00BB2CDCB3C2722,D,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101102,120243,20101105,10000.00,115.028,,,,,20101102,223029,1.00
496BD32904D5F022,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101102,115942,20101105,50000.00,107.488,,,,,20101102,223029,1.00
49B376A3422AB44E,D,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120334,20101105,25000.00,106.661,,,,,20101102,223029,1.00
C8F205C1208A6180,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101102,120344,20101105,10000.00,109.813,4.611,,,,20101102,223029,1.00
5835C09ECFBEDDCF,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101102,120100,20101105,30000.00,107.544,,P,,,20101102,223029,1.00
9F73F6E97FCF035F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,120345,20101105,10000.00,101.640,4.471,,,,20101102,223029,1.00
032A6F135A51E97E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120346,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00
F92C441F0E8B348B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,120346,20101110,10000.00,101.305,6.070,,,,20101102,223029,1.00
FD366AC401C9CA8C,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101102,120308,20101105,30000.00,99.590,,,,,20101102,223029,1.00
514E68454725D1AE,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101102,120349,20101105,15000.00,101.540,4.462,,,,20101102,223029,1.00
C04A3998B62AC0F7,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,120332,20101105,75000.00,100.866,4.145,,,,20101102,223029,1.00
FC1D09845C89423C,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101102,120319,20101105,35000.00,108.845,1.450,,,,20101102,223029,1.00
5DCF15D98BDBA4D3,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101102,120348,20101105,20000.00,97.363,4.928,,,,20101102,223029,1.00
F97E8DE139C1D316,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101102,120258,20101105,45000.00,70.329,5.012,,,,20101102,223029,1.00
76AFD40951D33BB8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,120311,20101105,10000.00,100.000,5.500,,,,20101102,223029,1.00
B84C044EFDD4DA91,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,120206,20101105,50000.00,104.742,,,,,20101102,223029,1.00
6AF93567B4B70FDC,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,120333,20101110,25000.00,100.000,4.749,,,,20101102,223029,1.00
EA4DE14F1FDF2D44,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101102,120345,20101110,15000.00,99.997,4.000,,,,20101102,223029,1.00
3183E02245D7902A,S,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101102,120341,20101105,25000.00,103.442,1.190,,,,20101102,223029,1.00
929D7AC79C598EB0,S,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101102,120344,20101105,50000.00,49.801,5.139,,,,20101102,223029,1.00
CA7D3F4A3BBE5039,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101102,120341,20101105,25000.00,103.317,,,,,20101102,223029,1.00
D928F522E66D9BC0,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101102,120149,20101105,175000.00,110.452,,,,,20101102,223029,1.00
629F2A62EB67BF88,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101102,120300,20101105,5000.00,103.110,0.249,,,,20101102,223029,1.00
E719637B2F5AC7C6,P,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101102,120300,20101104,100000.00,106.061,1.293,,,,20101102,223029,1.00
AF666561B40D0A7E,P,641460CM0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20110801,,,20101102,120300,20101104,25000.00,102.546,1.531,,,,20101102,223029,1.00
2A218008FEB6ED68,P,657764ZS8,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.250,20200201,,,20101102,120351,20101105,30000.00,104.094,2.915,,,,20101102,223029,1.00
23CCFCA105E9A659,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,120344,20101105,25000.00,99.975,4.002,,,,20101102,223029,1.00
13F1308B0D9B7D6C,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,120345,20101105,30000.00,91.770,5.088,,,,20101102,223029,1.00
A2A789604BF58553,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,120353,20101105,10000.00,99.994,4.500,,,,20101102,223029,1.00
CC71C07FB3A94CA7,S,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,,,20101102,120320,20101105,535000.00,112.775,2.050,,,,20101102,223029,1.00
53695E008EF7E805,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,120406,20101123,15000.00,102.000,4.247,,,,20101102,223029,1.00
BAFFCA01B2C5A7FE,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,120358,20101105,10000.00,97.750,,,,,20101102,223029,1.00
B48BE9A5C10C2102,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,120345,20101105,10000.00,99.077,,,,,20101102,223029,1.00
1866C960856573B6,D,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,120259,20101105,600000.00,104.296,,S,,,20101102,223029,1.00
D23DFA2764D0257D,D,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,120341,20101105,975000.00,102.865,,,,,20101102,223029,1.00
3557B960BED72EEC,S,518021TJ9,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20200801,,,20101102,120400,20101105,25000.00,105.229,3.001,,,,20101102,223029,1.00
8F3A9EEA82E33600,S,833085L84,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,1.250,20141201,,,20101102,120400,20101105,10000.00,100.975,1.005,,,,20101102,223029,1.00
6C54D4470F0954E0,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,120405,20101110,30000.00,100.000,3.500,,,,20101102,223029,1.00
B3235892A3F5B632,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,120407,20101105,50000.00,100.000,5.753,,,,20101102,223029,1.00
0BD4F0C06F74D300,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101102,120405,20101110,30000.00,98.125,,,,,20101102,223029,1.00
2F159239B38ADEDC,S,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101102,120404,20101105,50000.00,106.948,2.948,,,,20101102,223029,1.00
8458508FB09F9EEB,S,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20101102,120402,20101105,25000.00,108.139,1.466,,,,20101102,223029,1.00
62989A8081E36D2E,P,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101102,120337,20101105,45000.00,99.535,4.164,,,,20101102,223029,1.00
03E31A3E06218AD2,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101102,120352,20101105,10000.00,95.525,5.363,,,,20101102,223029,1.00
EA23E2C415BCBEFC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,120407,20101105,50000.00,99.125,,,,,20101102,223029,1.00
AB8B998ABD1413A3,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101102,120100,20101105,75000.00,108.775,3.832,,,,20101102,223029,1.00
773100EDDD3D47E1,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101102,120132,20101105,1MM+,107.515,4.070,,,,20101102,223029,1.00
DB874D0563E65088,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,120207,20101105,115000.00,96.500,,,,,20101102,223029,1.00
8A8F6B775F5A5D1B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,120427,20101105,115000.00,96.300,,,,,20101102,223029,1.00
27C240A0C7BB7E49,D,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101102,115700,20101105,65000.00,98.250,,,,,20101102,223029,1.00
52BDCE261E36F05A,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,120347,20101105,25000.00,110.640,,,,,20101102,223029,1.00
13D314CAB91CE3F1,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,120314,20101105,55000.00,99.625,,,,,20101102,223029,1.00
0A2F2A2D7CDFC7FB,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,120312,20101105,55000.00,99.750,,,,,20101102,223029,1.00
6F21B866F50033F1,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101102,120352,20101105,10000.00,97.525,,,,,20101102,223029,1.00
141A656304283F50,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,120420,20101110,25000.00,102.375,4.593,,,,20101102,223029,1.00
3461E32F806C5052,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,120414,20101105,10000.00,106.600,3.585,,,,20101102,223029,1.00
F3B428B05BB5A0C5,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101102,120100,20101105,45000.00,111.978,2.250,,,,20101102,223029,1.00
03482E1225581C09,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,120255,20101105,100000.00,111.280,,S,,,20101102,223029,1.00
E7D5DADD14C6932C,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101102,120412,20101105,50000.00,115.361,0.643,,,,20101102,223029,1.00
573E01F7D44DD1D8,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101102,120413,20101105,5000.00,101.916,3.293,,,,20101102,223029,1.00
6B797E13305FACC7,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101102,120418,20101105,15000.00,110.918,1.237,,,,20101102,223029,1.00
2FF842DC520DE844,P,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101102,115853,20101105,5000.00,103.000,2.585,,,,20101102,223029,1.00
6176EAD9D587050D,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101102,120300,20101105,35000.00,109.698,1.043,,,,20101102,223029,1.00
57D3B29E2B8AEF9F,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101102,120419,20101105,40000.00,109.250,2.863,,,,20101102,223029,1.00
8F6AEE66E6373A33,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101102,120412,20101105,50000.00,114.611,,,,,20101102,223029,1.00
B41D2CA07F741E07,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101102,120413,20101105,5000.00,102.416,,,,,20101102,223029,1.00
59EAB51E208342AE,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101102,120418,20101105,15000.00,110.792,,,,,20101102,223029,1.00
B9D1BDDBD2B8536C,D,346717CT6,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20120615,,,20101102,115853,20101105,5000.00,104.247,,,,,20101102,223029,1.00
A110E49A176323BC,P,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,115940,20101103,1MM+,107.904,2.084,,,,20101102,223029,1.00
F9537887ACE1586E,P,639846YS7,NEEDHAM MASS MUN PURP LN,20091215,2.000,20150801,,,20101102,120213,20101105,70000.00,102.381,1.478,,,,20101102,223029,1.00
0831A6D6DD84780D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120326,20101105,100000.00,103.750,5.612,,,,20101102,223029,1.00
E1E7EB9FFDF1B3BB,P,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101102,120426,20101105,65000.00,98.053,1.545,,,,20101102,223029,1.00
076F320EB2E3DB5D,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,120300,20101105,75000.00,99.366,,,,,20101102,223029,1.00
0E56403604C56946,P,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101102,120427,20101105,135000.00,96.629,2.140,,,,20101102,223029,1.00
A15EE709C95236F0,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101102,120428,20101105,50000.00,96.821,2.929,,,,20101102,223029,1.00
1A283A271FC3C09D,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,120327,20101105,75000.00,99.491,,,,,20101102,223029,1.00
3875001EE1FBE708,P,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101102,120429,20101105,90000.00,97.481,2.498,,,,20101102,223029,1.00
B12C77019BF232B3,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101102,120426,20101105,65000.00,98.298,,,,,20101102,223029,1.00
7A70320CEE30CD2C,D,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101102,120427,20101105,135000.00,96.871,,,,,20101102,223029,1.00
46F3EAF5C329840D,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101102,120428,20101105,50000.00,97.063,,,,,20101102,223029,1.00
943C7E1718BD4F6E,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101102,120429,20101105,90000.00,97.725,,,,,20101102,223029,1.00
0F15A3CF3D51FFA9,P,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,120410,20101105,25000.00,109.500,3.393,,,,20101102,223029,1.00
CE2D96ED0B85F52B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101102,120422,20101103,20000.00,105.334,2.420,,,,20101102,223029,1.00
93AC51DF5835B4BD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,120430,20101105,50000.00,98.885,4.572,,,,20101102,223029,1.00
E7CE9923F7F5A8DD,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101102,120319,20101105,35000.00,108.845,,,,,20101102,223029,1.00
FED4655A0BC0215D,S,742446RS8,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,2.000,20110501,Y,,20101102,120330,20101123,30000.00,100.643,0.532,,,Y,20101102,223029,1.00
467AF3D74149DFDB,S,742446RV1,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20140501,Y,,20101102,115948,20101123,380000.00,106.568,1.050,,,Y,20101102,223029,1.00
2712DA8E3DD55EA9,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101102,120337,20101105,45000.00,101.590,,,,,20101102,223029,1.00
A19BBAA65C68A1E8,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101102,120434,20101118,400000.00,100.000,0.900,,,,20101102,223029,1.00
34B526977BD99085,S,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101102,120426,20101105,10000.00,112.517,1.671,,,,20101102,223029,1.00
048FB56D989FA91F,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101102,120303,20101105,35000.00,105.051,1.010,,,,20101102,223029,1.00
7E93A2CFDB69164C,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101102,120411,20101105,10000.00,109.251,1.506,,,,20101102,223029,1.00
F05D46C4E7A7B003,P,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101102,120207,20101105,25000.00,104.121,1.442,,,,20101102,223029,1.00
3C2CB5259F7036EC,P,734353JH9,PORT HURON MICH AREA SCH DIST REF,20020923,4.000,20110501,,,20101102,120243,20101105,100000.00,101.233,1.459,,,,20101102,223029,1.00
8A21C43B1D056A5E,D,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101102,120417,20101105,10000.00,107.196,,,,,20101102,223029,1.00
2CD07389BC06AC88,D,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,115700,20101105,50000.00,102.500,,,,,20101102,223029,1.00
F079940DF08091BA,P,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101102,120445,20101105,2000.00,98.576,6.289,,,,20101102,223029,1.00
944C223C5E845FEB,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101102,120442,20101109,55000.00,103.858,4.446,,,,20101102,223029,1.00
1D9223C65B002069,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101102,120241,20101105,50000.00,110.150,4.188,,,,20101102,223029,1.00
D5612C349A141BC2,D,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,115809,20101105,500000.00,111.710,,P,,,20101102,223029,1.00
9B76D7F4B6E77E58,D,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101102,120241,20101105,50000.00,107.750,,,,,20101102,223029,1.00
230DC3130A7AC87D,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101102,113335,20101118,540000.00,98.928,,S,,,20101102,223029,1.00
982A2628514643EC,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101102,120026,20101105,40000.00,104.048,,,,,20101102,223029,1.00
53CA1BA0F9FB1D21,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101102,120100,20101105,100000.00,114.802,1.337,,,,20101102,223029,1.00
E7099F96150F2999,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,120452,20101123,10000.00,102.000,4.247,,,,20101102,223029,1.00
09C76A6B5051FF32,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,120454,20101116,25000.00,100.350,4.953,,,,20101102,223029,1.00
69D27948DC9B02FF,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20101102,120201,20101105,100000.00,114.802,,P,,,20101102,223029,1.00
3DAF46C782880607,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,120446,20101105,20000.00,101.668,4.364,,,,20101102,223029,1.00
B464A350335AF00C,P,616871HU6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20110801,,,20101102,120327,20101105,150000.00,102.883,1.070,,,,20101102,223029,1.00
8A23AF94F3A4E14B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,120100,20101105,200000.00,103.918,,,,,20101102,223029,1.00
121EE872E80CB8CD,D,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20101102,120353,20101105,25000.00,108.039,,,,,20101102,223029,1.00
FF8BE7731587CEDE,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101102,120402,20101105,10000.00,100.000,4.500,,,,20101102,223029,1.00
9D8C3257DADC4DAB,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120403,20101105,20000.00,101.150,5.242,,,,20101102,223029,1.00
37474355FC8A3923,S,62451FEV8,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20140901,Y,,20101102,120133,20101116,200000.00,106.843,1.150,,,Y,20101102,223029,1.00
60D27446F2C768A9,S,075347DH4,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20180315,,,20101102,120417,20101105,10000.00,114.898,2.750,,,,20101102,223029,1.00
62364FD76B3C17F0,S,973024XA5,WINCHESTER MASS REF,20090815,2.000,20120815,,,20101102,120117,20101105,250000.00,102.561,0.550,,,,20101102,223029,1.00
F1FC7534AD4658D2,P,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101102,120450,20101105,25000.00,101.030,4.387,,,,20101102,223029,1.00
16557D48A2240E0C,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101102,120352,20101105,10000.00,97.590,,,,,20101102,223029,1.00
21B192660F793982,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120403,20101103,20000.00,100.000,,,,,20101102,223029,1.00
843FF96906C176BB,D,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,Y,,20101102,120448,20101109,5000.00,98.818,,,,,20101102,223029,1.00
C04631FF07B9254A,D,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101102,120452,20101105,15000.00,100.721,,,,,20101102,223029,1.00
CA3610D31AF6405F,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101102,120301,20101105,10000.00,114.526,,,,,20101102,223029,1.00
46F5B0BD4B2F957C,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101102,120450,20101105,30000.00,100.500,4.626,,,,20101102,223029,1.00
D35822B4166A8F43,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,120506,20101105,15000.00,110.148,,,,,20101102,223029,1.00
1A3F820DD871E9A1,D,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120221,20101105,30000.00,98.100,,,,,20101102,223029,1.00
0EB270444EFAB72E,D,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101102,120401,20101105,50000.00,105.573,,,,,20101102,223029,1.00
44DEC1F870C4916C,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101102,120510,20101105,10000.00,105.068,1.534,,,,20101102,223029,1.00
B0D161F14D4C7C44,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101102,120416,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
7978CB1A4261DB7F,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101102,120431,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
1F43D86D4711655B,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101102,120459,20101105,10000.00,105.752,1.865,,,,20101102,223029,1.00
6F68315379A28A5F,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101102,120501,20101105,20000.00,101.053,2.909,,,,20101102,223029,1.00
41F7A84BAEB72323,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,120445,20101105,50000.00,100.000,3.000,,,,20101102,223029,1.00
0B919C9FF1946718,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101102,120400,20101105,110000.00,114.865,1.500,,,,20101102,223029,1.00
B83865C60239A271,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,120400,20101105,170000.00,105.407,1.050,,,,20101102,223029,1.00
EE12F39E690661D8,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101102,120511,20101202,10000.00,100.000,3.399,,,,20101102,223029,1.00
DFFEA0154FE320A0,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,120434,20101105,50000.00,98.467,,,,,20101102,223029,1.00
4B03183D523A7C7F,P,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101102,120244,20101105,100000.00,102.773,0.750,,,,20101102,223029,1.00
B7817CB1F775C21F,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101102,120452,20101105,15000.00,102.231,3.648,,,,20101102,223029,1.00
33B563608D41257E,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101102,120509,20101105,70000.00,104.224,4.453,,,,20101102,223029,1.00
26549E4C23DD3585,P,167592LP7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20120101,,,20101102,120510,20101105,3000.00,99.409,5.528,,,,20101102,223029,1.00
2BBE426A3E660924,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,120458,20101105,25000.00,100.375,,,,,20101102,223029,1.00
4EAA0E89A2AF312A,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,120514,20101110,50000.00,102.000,4.570,,,,20101102,223029,1.00
1F724E84B5B6C776,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101102,120421,20101105,25000.00,111.972,2.398,,,,20101102,223029,1.00
D07D4E737F239ED3,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,120516,20101104,15000.00,110.148,2.338,,,,20101102,223029,1.00
F012A268A536DEF5,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,115700,20101105,15000.00,97.500,,,,,20101102,223029,1.00
F6FCFEAB8974B3FD,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,120400,20101105,170000.00,105.282,,,,,20101102,223029,1.00
C2A40076A5C45000,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101102,120400,20101105,200000.00,116.450,,,,,20101102,223029,1.00
19AECECD76AE6441,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101102,120451,20101109,55000.00,101.458,,,,,20101102,223029,1.00
536912A7522BCA4C,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101102,120509,20101105,70000.00,101.287,,,,,20101102,223029,1.00
E4E0DB060524EA75,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,120509,20101105,950000.00,102.125,,,,,20101102,223029,1.00
3C070B2FB26D0F8A,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101102,120514,20101110,50000.00,100.125,,,,,20101102,223029,1.00
27D19D101C2DBA64,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101102,120510,20101105,25000.00,101.125,4.287,,,,20101102,223029,1.00
A9D28EB483D9EF0F,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,120200,20101105,50000.00,107.449,2.100,,,,20101102,223029,1.00
BB78DE0722234258,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,120200,20101105,50000.00,47.413,5.000,,,,20101102,223029,1.00
BBCB01300DA87645,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,120200,20101105,50000.00,47.413,5.000,,,,20101102,223029,1.00
8EA525D24DFB0211,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,Y,,20101102,120259,20101105,200000.00,95.950,1.350,,,,20101102,223029,1.00
B4AAB2A1CF27A304,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101102,120424,20101105,10000.00,110.392,,,,,20101102,223029,1.00
BECAC78F9EF790F9,D,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101102,120423,20101105,10000.00,110.642,,,,,20101102,223029,1.00
32A5D2B10E11A7EB,S,93342PBP0,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20160201,,,20101102,120500,20101105,35000.00,109.898,2.000,,,,20101102,223029,1.00
6492BE2C1A9C7B87,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101102,120300,20101105,10000.00,102.545,3.639,,,,20101102,223029,1.00
AD34B0AD60DEDFBC,P,80436PAL4,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.450,20130201,,,20101102,120532,20101105,10000.00,104.985,2.157,,,,20101102,223029,1.00
D0023398DB4920EA,S,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20101102,120400,20101105,100000.00,107.637,2.250,,,,20101102,223029,1.00
46D5BA72A96B6DAF,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,120520,20101126,50000.00,102.200,4.501,,,,20101102,223029,1.00
1CDD3881551D38EF,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,120527,20101105,10000.00,106.600,3.585,,,,20101102,223029,1.00
F060548A0540B6B2,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,120100,20101105,20000.00,110.513,4.595,,,,20101102,223029,1.00
DFB06D2FC159C720,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,120532,20101105,10000.00,106.872,4.393,,,,20101102,223029,1.00
43FC0FC708B21B05,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,120526,20101105,25000.00,105.523,4.000,,,,20101102,223029,1.00
BE3ABB0FC098031F,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,115731,20101105,20000.00,109.512,,,,,20101102,223029,1.00
E8AA07175FE02814,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101102,120531,20101105,5000.00,97.824,5.150,,,,20101102,223029,1.00
DF00B88C21F333D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120431,20101105,20000.00,103.750,5.612,,,,20101102,223029,1.00
6534260590B2BF3D,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.761,4.103,,,,20101102,223029,1.00
AE510B310A49B75B,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.791,,,,,20101102,223029,1.00
939DC768341E2C31,P,924214CG2,VERMONT MUN BD BK REF-SER 2,20090721,2.500,20161201,,,20101102,120512,20101105,15000.00,97.250,2.999,,,,20101102,223029,1.00
634DEB052F7AA52B,P,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101102,120500,20101102,200000.00,111.454,1.380,,,,20101102,223029,1.00
947A948BD15A6D04,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101102,120500,20101104,125000.00,111.654,0.910,,,,20101102,223029,1.00
3ECB4BC3ADAE0695,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101102,120500,20101104,100000.00,109.665,1.630,,,,20101102,223029,1.00
6C02C9B2EF949E78,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101102,120521,20101102,1MM+,100.000,,,,,20101102,223029,1.00
68C7F7EB149900CC,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101102,120500,20101104,150000.00,107.242,4.440,,,,20101102,223029,1.00
12151F03EC806E7B,P,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101102,120500,20101104,100000.00,106.790,0.758,,,,20101102,223029,1.00
C87AD73671A7C935,P,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101102,120426,20101105,150000.00,115.051,2.840,,,,20101102,223029,1.00
54D6CB1CF208563C,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101102,120512,20101105,5000.00,115.173,1.852,,,,20101102,223029,1.00
6B86A659EB126818,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,120542,20101105,50000.00,99.999,4.000,,,,20101102,223029,1.00
37D808839D3DC5D6,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101102,120500,20101104,100000.00,106.790,,,,,20101102,223029,1.00
748D66ADBAA2613A,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101102,115803,20101105,25000.00,112.734,,,,,20101102,223029,1.00
9AC3E539CF225095,D,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101102,120516,20101105,5000.00,114.973,,,,,20101102,223029,1.00
CEC4B84506CF82C1,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,120542,20101104,50000.00,98.124,,,,,20101102,223029,1.00
FDE372A829BCB978,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,120442,20101105,20000.00,100.542,,,,,20101102,223029,1.00
153BD9FBB63E3323,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,120441,20101105,20000.00,100.792,,,,,20101102,223029,1.00
A959FDB9507D0271,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101102,120015,20101105,785000.00,97.353,,,,,20101102,223029,1.00
AF4DCB9426EC3A54,P,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20101102,120544,20101104,10000.00,100.500,2.972,,,,20101102,223029,1.00
1473B9DA971A7C11,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,120546,20101105,10000.00,103.920,1.006,,,,20101102,223029,1.00
78E2E0187803F69D,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20101102,120541,20101105,50000.00,106.590,5.529,,,,20101102,223029,1.00
1788ABC40732C63B,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,120550,20101105,5000.00,102.054,5.580,,,,20101102,223029,1.00
6CBA88E23E842D1E,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,110600,20101109,45000.00,97.680,,,,,20101102,223029,1.00
2566C1D6DC4AB104,S,815670KV5,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20150901,Y,,20101102,120502,20101118,390000.00,103.473,1.250,,,,20101102,223029,1.00
349A2545D997BAA3,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101102,120554,20101105,10000.00,100.920,4.998,,,,20101102,223029,1.00
87DD1ADCC38A18E8,P,464722V20,ISLIP N Y PUB IMPT,20050715,3.625,20140715,,,20101102,120541,20101105,5000.00,106.732,1.735,,,,20101102,223029,1.00
7A273F0C09647D5E,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101102,120500,20101105,10000.00,98.502,4.772,,,,20101102,223029,1.00
AA755510C0F6A175,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101102,120400,20101105,20000.00,62.705,4.260,,,,20101102,223029,1.00
9AC9F0AD0AF644A2,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,120543,20101105,20000.00,98.048,4.450,,,,20101102,223029,1.00
6210580D11913E3E,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101102,120400,20101104,50000.00,106.003,0.950,,,,20101102,223029,1.00
12E1405DFE8E6B17,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101102,120550,20101202,5000.00,114.000,5.694,,,,20101102,223029,1.00
342D1E2A7D4CDCEB,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101102,120512,20101105,100000.00,113.874,1.540,,,,20101102,223029,1.00
6845E6EA72B2C7B4,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101102,120516,20101105,10000.00,98.502,,,,,20101102,223029,1.00
7F7B41BED297EC6A,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101102,120516,20101105,10000.00,98.502,,,,,20101102,223029,1.00
CF64C0C591DA93B8,D,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,120324,20101105,100000.00,108.619,,S,,,20101102,223029,1.00
155A442456284FF6,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101102,120451,20101105,10000.00,105.652,,,,,20101102,223029,1.00
36253441601A2585,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20101102,120010,20101105,50000.00,104.337,2.450,,,,20101102,223029,1.00
20C77E2658257445,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101102,120300,20101105,100000.00,116.500,1.498,,,,20101102,223029,1.00
6FB06C1C1E0FAA55,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101102,120601,20101105,10000.00,98.750,3.616,,,,20101102,223029,1.00
4871B9EE6036B7F6,S,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101102,120537,20101105,30000.00,105.105,2.338,,,,20101102,223029,1.00
90C8B15366312F1B,D,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101102,120308,20101105,100000.00,116.500,,P,,,20101102,223029,1.00
7DC01F1CDA0EE534,P,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20101102,120553,20101105,100000.00,100.200,3.623,,,,20101102,223029,1.00
40FE61148F6DBCF9,S,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,Y,,20101102,120250,20101116,100000.00,107.244,1.430,,,Y,20101102,223029,1.00
C18F6B52EDA074D9,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,120423,20101105,135000.00,88.000,5.848,,,,20101102,223029,1.00
A8018C0564DD011C,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,120440,20101105,40000.00,90.000,5.652,,,,20101102,223029,1.00
3D31BA3974246799,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120449,20101105,20000.00,102.698,5.747,,,,20101102,223029,1.00
7945004F939BB36F,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101102,120502,20101105,95000.00,90.000,5.652,,,,20101102,223029,1.00
883A3DC2F293AA3D,P,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101102,120442,20101104,100000.00,109.139,0.660,,,,20101102,223029,1.00
D28D69BF7CE51780,D,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101102,115759,20101105,30000.00,104.937,,,,,20101102,223029,1.00
5D41B3462D815BEF,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101102,120327,20101105,40000.00,98.547,,,,,20101102,223029,1.00
54B40A98D5D0E458,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,114856,20101105,10000.00,100.123,,,,,20101102,223029,1.00
D5697B32E98A3930,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101102,120554,20101105,5000.00,114.000,5.706,,,,20101102,223029,1.00
74C63DF1D058EA3F,P,837033EW5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.600,20120501,,,20101102,120100,20101105,5000.00,94.464,9.681,,,,20101102,223029,1.00
79DFC61E9DCA0574,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101102,114900,20101105,50000.00,112.331,,,,,20101102,223029,1.00
5E397984605A9FB9,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,120221,20101105,600000.00,100.313,,,,,20101102,223029,1.00
F149DAF5B737FDD1,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101102,120600,20101105,20000.00,77.225,6.877,,,,20101102,223029,1.00
EB7B74D0447984D9,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101102,120600,20101105,20000.00,79.000,6.702,,,,20101102,223029,1.00
ABD69BB67696069E,S,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,,,20101102,120324,20101105,40000.00,100.769,3.517,,,,20101102,223029,1.00
31746B74678B1610,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101102,120559,20101105,5000.00,98.744,4.348,,,,20101102,223029,1.00
6610888EA8BA9143,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,120553,20101110,50000.00,99.263,3.711,,,,20101102,223029,1.00
7D1F74DBDFC41952,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,120604,20101110,50000.00,102.000,3.882,,,,20101102,223029,1.00
199603458BF735C0,D,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101102,120559,20101105,5000.00,97.500,,,,,20101102,223029,1.00
ECBEFFBD0ADF6B00,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101102,120552,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
617038193C5A755C,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.761,4.103,,,,20101102,223029,1.00
AEED4DDA0D09A2E8,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101102,120509,20101105,50000.00,104.000,3.869,,,,20101102,223029,1.00
CAEA714E054BC9CE,S,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101102,120607,20101112,45000.00,99.235,3.500,,,,20101102,223029,1.00
F42049CC4AF688DB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,120306,20101105,100000.00,100.783,,P,,,20101102,223029,1.00
5C9E78A2BB3CC516,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,120604,20101110,50000.00,100.500,,,,,20101102,223029,1.00
F1ECF46274B9AA6A,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101102,115208,20101105,50000.00,103.791,,,,,20101102,223029,1.00
4A8224444E840657,P,57582N2E4,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20120901,,,20101102,120612,20101105,15000.00,101.580,2.605,,,,20101102,223029,1.00
01F3EEDFE5497F0C,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101102,120600,20101105,25000.00,109.334,2.329,,,,20101102,223029,1.00
EA91490FDE19BD03,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101102,120500,20101105,150000.00,107.055,1.079,,,,20101102,223029,1.00
D2C1386F3D941307,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101102,120500,20101102,250000.00,100.373,0.350,,,,20101102,223029,1.00
4F25D764D1EC1882,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101102,115356,20101105,25000.00,101.881,2.750,,,,20101102,223029,1.00
9B283F3E9DD739D7,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20101102,120532,20101102,910000.00,100.000,,,,,20101102,223029,1.00
125D1C97D52E9AAF,P,835631JV5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20140801,,,20101102,120500,20101105,150000.00,109.832,1.297,,,,20101102,223029,1.00
5DCCDC5EC8AAA105,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101102,115400,20101105,25000.00,101.881,,,,,20101102,223029,1.00
BA52D85FD588898E,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,120309,20101201,500000.00,100.899,4.450,,,,20101102,223029,1.00
D4CBE44AF0E785CE,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101102,120500,20101105,25000.00,113.025,1.677,,,,20101102,223029,1.00
9F8FFBA62071C00A,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,120100,20101201,500000.00,100.097,,,,,20101102,223029,1.00
8CE185BD2C1B6842,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101102,120511,20101105,70000.00,101.287,,,,,20101102,223029,1.00
B09FC6186BA3076A,D,795608PB8,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20130301,,,20101102,120342,20101105,100000.00,109.278,,S,,,20101102,223029,1.00
D97D809E66A051C3,P,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101102,120516,20101105,100000.00,113.520,3.226,,,,20101102,223029,1.00
63CCE117A520D6F9,S,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20101102,120605,20101105,5000.00,104.427,2.364,,,,20101102,223029,1.00
7E9E23FFA255D4FC,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101102,120524,20101105,15000.00,79.600,5.107,,,,20101102,223029,1.00
960FCB728E0004ED,S,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20101102,120534,20101105,20000.00,116.751,0.991,,,,20101102,223029,1.00
C01BFCA8487CAE0D,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101102,120510,20101105,10000.00,105.068,,,,,20101102,223029,1.00
B2BAAC344195D389,S,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,120549,20101105,25000.00,105.520,3.150,,,,20101102,223029,1.00
C6B590DAAF7F2C3C,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,120300,20101105,50000.00,111.936,2.750,,,,20101102,223029,1.00
8B07187A91E19FD7,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101102,120618,20101103,5000.00,100.000,,,,,20101102,223029,1.00
48246BC151DD3644,P,950735FH8,WENTZVILLE MO ECONOMIC DEV ,20050701,4.050,20210701,,,20101102,120626,20101104,10000.00,99.625,4.093,,,,20101102,223029,1.00
7B080AFF328A9EAD,D,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,120225,20101105,500000.00,113.695,,,,,20101102,223029,1.00
045786DB596BBF6E,S,751100GD4,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20190301,,,20101102,115749,20101105,50000.00,104.115,2.450,,,,20101102,223029,1.00
7A585C0808F57DE5,P,604217BY4,MINNETONKA MINN MULTIFAMILY REF-ARCHER HEIGHTS APTS PJ-A,19990511,5.100,20130720,,,20101102,120622,20101105,10000.00,100.325,4.618,,,,20101102,223029,1.00
115375415BBF7135,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,120626,20101105,70000.00,96.533,4.803,,,,20101102,223029,1.00
03F2DB26BCF25FC7,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101102,120627,20101105,10000.00,106.096,3.500,,,,20101102,223029,1.00
C6C22257BA235695,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101102,120629,20101105,75000.00,120.326,1.020,,,,20101102,223029,1.00
9C99CC4713645DE5,P,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20101102,120500,20101105,50000.00,117.678,2.150,,,,20101102,223029,1.00
81EFFDCD07B3AE68,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101102,120549,20101105,1MM+,115.217,0.770,,,,20101102,223029,1.00
01CD1745F157890A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101102,120602,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
294E285F8266FE27,S,696572JY3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20211001,,,20101102,120617,20101105,10000.00,113.526,3.239,,,,20101102,223029,1.00
79F462DE1F956FDD,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,120606,20101105,5000.00,112.000,0.000,,,,20101102,223029,1.00
3BAE625AEA944C09,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101102,120625,20101105,100000.00,120.675,3.620,,,,20101102,223029,1.00
75062E454550EC42,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20101102,120628,20101105,25000.00,101.529,3.000,,,,20101102,223029,1.00
09110AB790E8F1F8,S,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20101102,120628,20101105,20000.00,106.646,4.010,,,,20101102,223029,1.00
80D482F92A464950,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,120626,20101105,70000.00,96.783,,,,,20101102,223029,1.00
E371FB811FD89F5D,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101102,120627,20101105,10000.00,104.596,,,,,20101102,223029,1.00
D2138244939A8F48,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,120600,20101105,65000.00,76.250,7.702,,,,20101102,223029,1.00
29D64ABBC504B43A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,120600,20101105,65000.00,78.250,7.499,,,,20101102,223029,1.00
E605C986BA48100C,S,050672BP8,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20281201,,,20101102,120629,20101105,5000.00,95.000,4.791,,,,20101102,223029,1.00
6E3F508C95EF8566,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120631,20101105,5000.00,49.364,4.848,,,,20101102,223029,1.00
B0579A76D3A3B2EB,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120634,20101105,5000.00,49.364,4.848,,,,20101102,223029,1.00
C45CFCADDCC65DFC,S,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,120641,20101109,25000.00,101.792,3.184,,,,20101102,223029,1.00
3443A6419B059C71,S,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120645,20101105,25000.00,106.761,1.472,,,,20101102,223029,1.00
10CF0CC4F161ED09,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20101102,120634,20101105,5000.00,101.775,3.742,,,,20101102,223029,1.00
3EC4EC527BFB9CF9,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101102,120629,20101105,75000.00,119.326,,,,,20101102,223029,1.00
BB0C9CEBDC20E2CE,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,120644,20101103,25000.00,100.000,,,,,20101102,223029,1.00
3A4868BF90E1314D,S,882854TE2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20170715,,,20101102,120500,20101105,50000.00,117.878,2.121,,,,20101102,223029,1.00
89EB62EE0D078207,D,80436PAL4,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.450,20130201,,,20101102,120532,20101105,10000.00,104.985,,,,,20101102,223029,1.00
15195C3C24D6D5E2,S,603695GJ0,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20190815,,,20101102,120654,20101105,5000.00,106.000,3.209,,,,20101102,223029,1.00
186D89624564151A,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101102,120452,20101105,150000.00,116.638,1.884,,,,20101102,223029,1.00
3056BB50BDF8BDF3,P,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,,,20101102,120650,20101105,50000.00,101.450,1.259,,,,20101102,223029,1.00
5FE428514503BCE8,S,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,120200,20101105,510000.00,108.452,3.850,,,,20101102,223029,1.00
D813B78AC4C0A8B8,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,120701,20101105,25000.00,99.500,5.188,,,,20101102,223029,1.00
912AF769CCE353B5,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120634,20101105,5000.00,48.293,,,,,20101102,223029,1.00
EA08B01C78550CAB,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,120631,20101105,5000.00,48.293,,,,,20101102,223029,1.00
A83337D54710DFE4,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20101102,120634,20101105,5000.00,100.775,,,,,20101102,223029,1.00
A4ABC7A039428DD8,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101102,120701,20101105,30000.00,110.692,1.030,,,,20101102,223029,1.00
BF06DCEA3D857A07,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101102,120700,20101105,40000.00,99.500,4.528,,,,20101102,223029,1.00
F0C79A8EA53AB167,D,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101102,120326,20101105,440000.00,102.650,,,,,20101102,223029,1.00
9C65E80C6C05BC45,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101102,120416,20101105,20000.00,111.892,,,,,20101102,223029,1.00
D00D74653E000216,D,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,120632,20101109,25000.00,101.692,,,,,20101102,223029,1.00
F1FA0C42B2B613CA,P,64966EDG9,NEW YORK N Y SER K,20050303,3.750,20170801,,,20101102,120651,20101105,10000.00,105.472,2.517,,,,20101102,223029,1.00
0EF86ED4C057348E,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,120654,20101105,5000.00,105.918,3.578,,,,20101102,223029,1.00
08124425D8531121,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101102,120654,20101105,70000.00,104.110,0.818,,,,20101102,223029,1.00
76A1E1A95C675645,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,120704,20101112,35000.00,98.885,4.572,,,,20101102,223029,1.00
C46611F6A9EB4FDF,S,815670KX1,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20170901,Y,,20101102,120203,20101118,500000.00,102.861,1.800,,,,20101102,223029,1.00
93D2630CD6539290,S,206256QY8,CONCORD IND CMNTY SCHS BLDG FIRST MTG,20091223,1.500,20120115,,,20101102,120657,20101105,15000.00,99.788,1.679,,,,20101102,223029,1.00
CC7A72D84CDD5E31,S,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101102,120707,20101105,20000.00,114.499,3.000,,,,20101102,223029,1.00
49B8AD03DB221151,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,120706,20101105,25000.00,108.750,7.563,,,,20101102,223029,1.00
E9E41FC1607487A8,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20101102,120709,20101105,10000.00,103.960,3.519,,,,20101102,223029,1.00
AA30C4E207536A41,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101102,120345,20101105,500000.00,105.700,,,,,20101102,223029,1.00
78875C9AC4AB00AA,D,207889NJ1,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.172,20290815,,,20101102,120415,20101105,1000000.00,106.250,,,,,20101102,223029,1.00
0E5585288545E080,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,120658,20101105,5000.00,102.199,6.098,,,,20101102,223029,1.00
0F050F0AAB816A97,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,120640,20101105,5000.00,99.646,2.819,,,,20101102,223029,1.00
B2A7CC47EA852F4F,D,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101102,120638,20101105,25000.00,106.661,,,,,20101102,223029,1.00
52364A66B21A39EE,S,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101102,120658,20101105,10000.00,116.540,1.918,,,,20101102,223029,1.00
E43413E907E2DF90,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,120709,20101103,25000.00,100.000,,,,,20101102,223029,1.00
37C75358F5A83CEE,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,120640,20101104,5000.00,99.486,,,,,20101102,223029,1.00
F567E6460C8016AE,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,120707,20101110,50000.00,103.000,2.923,,,,20101102,223029,1.00
E255B6836B8BCEE0,S,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20101102,120648,20101105,100000.00,113.350,1.400,,,,20101102,223029,1.00
3EA8270FFC356842,P,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20101102,120309,20101105,100000.00,112.471,1.553,,,,20101102,223029,1.00
3272BA8A07C22F4A,D,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101102,120658,20101105,10000.00,114.485,,,,,20101102,223029,1.00
655774A261A6CE91,D,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20101102,120454,20101105,25000.00,107.915,,,,,20101102,223029,1.00
36348BB507ACE947,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101102,120623,20101105,100000.00,119.240,,,,,20101102,223029,1.00
8C0858AA21BC7701,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101102,120611,20101105,100000.00,119.300,,,,,20101102,223029,1.00
8F27D584455971EC,S,696572JY3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20211001,,,20101102,120706,20101105,10000.00,113.526,3.239,,,,20101102,223029,1.00
C3B399E9891D4567,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101102,120707,20101105,75000.00,102.000,2.786,,,,20101102,223029,1.00
648A7DEB79D9B176,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20101102,120707,20101105,50000.00,93.053,4.653,,,,20101102,223029,1.00
BD20EF4723A5F83E,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,120719,20101105,15000.00,99.778,2.002,,,,20101102,223029,1.00
839645B521300B86,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101102,120719,20101105,15000.00,99.653,,,,,20101102,223029,1.00
92C5164FBE6A1D4B,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,120723,20101104,50000.00,102.241,4.500,,,,20101102,223029,1.00
0D348F44D3C1B96A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,120720,20101105,50000.00,106.002,4.187,,,,20101102,223029,1.00
E3A06001580A37CD,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101102,120619,20101105,10000.00,105.190,4.100,,,,20101102,223029,1.00
0141E1C5FB7F18BB,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,120642,20101105,30000.00,97.900,5.056,,,,20101102,223029,1.00
3EEB7A0C29D6CA69,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,120123,20101105,50000.00,104.842,,,,,20101102,223029,1.00
3C1602780CD79D70,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101102,120644,20101105,20000.00,105.190,4.100,,,,20101102,223029,1.00
7047A6B5AC55A6F0,P,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101102,120704,20101109,55000.00,101.131,4.794,,,,20101102,223029,1.00
D505102DD9F29E46,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101102,120717,20101105,5000.00,107.530,1.000,,,,20101102,223029,1.00
D1AD398DCE6650A3,P,109349TC4,BRIGHTON MICH ,20050601,4.000,20141001,,,20101102,120720,20101105,25000.00,107.800,1.917,,,,20101102,223029,1.00
62BFEA29B5E7D50E,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101102,120729,20101105,115000.00,111.657,2.500,,,,20101102,223029,1.00
E5BF7FDB17F300DF,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101102,120600,20101105,115000.00,111.657,,,,,20101102,223029,1.00
B3CE448C88879A3D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120729,20101117,10000.00,98.281,4.603,,,,20101102,223029,1.00
2D720B1A0BBE2EC1,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,120721,20101105,5000.00,98.048,4.450,,,,20101102,223029,1.00
35C631EDB8767673,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101102,120727,20101105,1000000.00,112.017,1.580,,,,20101102,223029,1.00
B995C3924318F6DE,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120729,20101117,10000.00,96.406,,,,,20101102,223029,1.00
65BA61C4870D21A4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,120728,20101201,10000.00,102.500,5.768,,,,20101102,223029,1.00
4FFF764D4DE6215A,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101102,120729,20101105,5000.00,99.505,5.033,,,,20101102,223029,1.00
E0580A104FBB0EC1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,120731,20101118,25000.00,99.829,4.012,,,,20101102,223029,1.00
2D5804DF75C7B987,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,120731,20101110,30000.00,101.500,4.187,,,,20101102,223029,1.00
22AC1A35E7AAEDC2,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101102,120732,20101105,15000.00,105.444,4.513,,,,20101102,223029,1.00
807BA6CB706ED3DA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,120733,20101201,10000.00,102.500,5.768,,,,20101102,223029,1.00
A8AD253E86FEF6F0,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101102,120734,20101105,20000.00,72.756,3.504,,,,20101102,223029,1.00
67356152331C75A1,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101102,120600,20101105,100000.00,104.099,,,,,20101102,223029,1.00
2CFE9968F7F20EDC,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,120728,20101105,70000.00,96.750,,,,,20101102,223029,1.00
071DE1B84785D338,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,120644,20101105,5000.00,103.042,,,,,20101102,223029,1.00
5F50679B2AC34E3B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,120737,20101105,10000.00,108.750,7.563,,,,20101102,223029,1.00
7AA0FB8A8BCA6AD3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,120738,20101105,25000.00,104.397,6.944,,,,20101102,223029,1.00
93BB123A62C2319D,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101102,120727,20101105,25000.00,103.328,4.165,,,,20101102,223029,1.00
7741D6835AF9010D,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101102,120439,20101109,5000.00,103.131,6.150,,,,20101102,223029,1.00
943D60C0B293BBE7,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101102,120415,20101105,50000.00,111.800,,,,,20101102,223029,1.00
C7BFCA03A71402EE,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101102,120700,20101105,25000.00,102.000,3.745,,,,20101102,223029,1.00
E4294B5E6EA49670,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101102,120743,20101105,10000.00,108.750,6.200,,,,20101102,223029,1.00
81424728FBA7207D,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,120505,20101206,50000.00,88.312,5.900,,,,20101102,223029,1.00
ED636C6237E6C34A,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101102,120740,20101110,50000.00,103.500,5.176,,,,20101102,223029,1.00
D5F76FCD033CAD98,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,120744,20101105,50000.00,109.274,3.850,,,,20101102,223029,1.00
3C368FD28DED7E73,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,120731,20101116,20000.00,100.500,6.827,,,,20101102,223029,1.00
937DB99AC1B39903,P,864766L57,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20140615,,,20101102,120730,20101105,10000.00,108.373,1.604,,,,20101102,223029,1.00
EC7B4D13586E0FB5,P,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20101102,120733,20101105,50000.00,106.096,2.926,,,,20101102,223029,1.00
477CFE75D6FDCC3E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101102,120700,20101105,5000.00,98.505,4.855,,,,20101102,223029,1.00
52CD9000ADEA2E14,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,Y,,20101102,120200,20101201,200000.00,110.488,2.710,,,,20101102,223029,1.00
0521CD4C296767FF,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101102,120740,20101110,50000.00,101.500,,,,,20101102,223029,1.00
6D3496E0F087D73C,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,120744,20101105,50000.00,107.399,,,,,20101102,223029,1.00
BB29E77A700A1184,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,120731,20101116,20000.00,98.500,,,,,20101102,223029,1.00
1ED572C17A791D49,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101102,120743,20101105,5000.00,98.505,,,,,20101102,223029,1.00
391BDB57AE4D2F0D,S,774836DM9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.500,20290201,,,20101102,120751,20101105,5000.00,104.500,3.856,,,,20101102,223029,1.00
E3BCFF636197CFB7,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,120600,20101105,40000.00,115.964,2.000,,,,20101102,223029,1.00
1A0B1A47E45A7064,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,120600,20101105,75000.00,115.964,2.000,,,,20101102,223029,1.00
76725C3EBEFD6418,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101102,120600,20101105,125000.00,115.964,2.000,,,,20101102,223029,1.00
2B07F0D12B235FC7,D,93342PBP0,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20160201,,,20101102,120600,20101105,35000.00,109.898,,,,,20101102,223029,1.00
F6C073F10680B100,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20101102,120500,20101108,270000.00,84.551,4.421,,,,20101102,223029,1.00
867A64867F179256,P,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101102,120731,20101105,30000.00,105.355,2.187,,,,20101102,223029,1.00
7E90230F779E1D54,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,120736,20101105,30000.00,100.050,4.989,,,,20101102,223029,1.00
F3D3385B31310C6E,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101102,120731,20101105,30000.00,105.355,,,,,20101102,223029,1.00
3A30AA45B8A6E498,S,196632BW2,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20171115,,,20101102,120600,20101105,75000.00,111.660,2.200,,,,20101102,223029,1.00
67EE48578CD48BD8,P,662140Y55,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.300,20260201,,,20101102,120753,20101105,15000.00,100.594,4.100,,,,20101102,223029,1.00
F5E5CE3830F3B018,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,120512,20101105,15000.00,107.225,,S,,,20101102,223029,1.00
588F08F46D6563C0,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101102,120729,20101103,20000.00,101.090,,,,,20101102,223029,1.00
903FA916BFA6B137,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20101102,120731,20101105,30000.00,105.355,,,,,20101102,223029,1.00
3ED0FD5C82BEFF17,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,120656,20101105,1MM+,43.751,,S,,,20101102,223029,1.00
922AB3F52D24527F,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,120600,20101105,5000.00,101.500,,,,,20101102,223029,1.00
37C97F7C769C783C,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,120650,20101105,5000.00,101.999,,,,,20101102,223029,1.00
3F3D2D8568369C79,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,120628,20101105,5000.00,103.542,,,,,20101102,223029,1.00
91A424C6A9CAC147,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101102,120658,20101105,25000.00,112.301,,,,,20101102,223029,1.00
362B43F320DB66DF,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101102,120746,20101105,10000.00,99.000,,,,,20101102,223029,1.00
F3CEDD84AB39DDD0,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,120736,20101105,30000.00,98.250,,,,,20101102,223029,1.00
DC779EDA2A555B55,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,120736,20101105,30000.00,98.250,,,,,20101102,223029,1.00
03B2EE5E73EFD15B,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101102,120743,20101105,5000.00,98.505,,,,,20101102,223029,1.00
8BD8C4E8DF353BDD,D,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20101102,120424,20101105,75000.00,107.478,,,,,20101102,223029,1.00
2FE7B64F01EC2E8D,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101102,120757,20101105,5000.00,98.551,5.110,,,,20101102,223029,1.00
7390154C1F08592F,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101102,120739,20101105,50000.00,121.451,1.866,,,,20101102,223029,1.00
4CAAECC52F77D270,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20101102,120744,20101105,75000.00,107.000,4.052,,,,20101102,223029,1.00
0340FD0E8CB81B10,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,120428,20101105,300000.00,44.108,,S,,,20101102,223029,1.00
AB215F9D8657CF28,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101102,120750,20101105,20000.00,101.129,4.850,,,,20101102,223029,1.00
948C5E855EF4D553,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,120613,20101105,250000.00,115.890,,S,,,20101102,223029,1.00
BDC9488EE1D4676C,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101102,120643,20101105,100000.00,104.039,,,,,20101102,223029,1.00
4161C9B3A43E3ADF,D,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,120639,20101105,100000.00,107.443,,S,,,20101102,223029,1.00
494B04E0AF55885A,D,181288KC4,CLARK CNTY WASH SCH DIST ,20070410,5.000,20121201,,,20101102,120016,20101102,100000.00,108.219,,S,,,20101102,223029,1.00
56749159374330DC,P,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101102,120630,20101105,30000.00,105.332,1.383,,,,20101102,223029,1.00
B796135C394715E9,S,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101102,120719,20101105,250000.00,104.254,1.001,,,,20101102,223029,1.00
7D485E85B8F82D09,P,250097WQ1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20120601,,,20101102,120743,20101105,35000.00,104.750,1.433,,,,20101102,223029,1.00
01D51D2E88F29E9B,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101102,120604,20101105,20000.00,104.750,1.338,,,,20101102,223029,1.00
7B2CD64E071A6AEF,S,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101102,120334,20101118,250000.00,100.000,2.000,,,,20101102,223029,1.00
AD178EA329632639,S,343487RV8,FLOWER MOUND TEX CTFS OBLIG,20050301,3.750,20140301,,,20101102,120500,20101105,30000.00,108.109,1.250,,,,20101102,223029,1.00
DD26CC9BA841110B,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,120500,20101105,425000.00,100.500,5.224,,,,20101102,223029,1.00
C2EDF47037FE44EA,S,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101102,120746,20101105,10000.00,100.980,5.568,,,,20101102,223029,1.00
098F5C80CB2AC7CE,S,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101102,120804,20101105,10000.00,102.609,3.500,,,,20101102,223029,1.00
B9892AFA593C3042,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20101102,120749,20101105,150000.00,110.356,2.995,,,,20101102,223029,1.00
807CD47291F2D095,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,120747,20101105,50000.00,107.000,7.714,,,,20101102,223029,1.00
F01D7A459F12691F,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101102,120810,20101105,1MM+,100.774,0.215,,,,20101102,223029,1.00
214601F4D28EDA22,P,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20101102,120645,20101105,150000.00,121.245,2.690,,,,20101102,223029,1.00
A8DE967D6A412863,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,120803,20101103,25000.00,100.000,,,,,20101102,223029,1.00
0AB18C6877ADB011,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101102,120400,20101104,25000.00,100.529,2.350,,,,20101102,223029,1.00
79A0F35B56E8052B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,120534,20101105,5000.00,78.321,8.418,,,,20101102,223029,1.00
E8590F777665C3BA,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,120808,20101105,10000.00,100.000,4.124,,,,20101102,223029,1.00
42E5EE81C680841D,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101102,120811,20101105,55000.00,98.750,4.713,,,,20101102,223029,1.00
1021473FE3A7D138,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,120813,20101105,25000.00,102.250,6.319,,,,20101102,223029,1.00
745F69074BCB2D0C,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101102,120359,20101105,500000.00,101.630,,,,,20101102,223029,1.00
EAFC02ABB9EBCEFE,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101102,120424,20101105,1000000.00,105.000,,,,,20101102,223029,1.00
DA2DF4141559FAEB,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101102,120800,20101105,10000.00,108.873,2.601,,,,20101102,223029,1.00
ED5E586CD0E6D1FC,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101102,120809,20101105,35000.00,97.034,3.014,,,,20101102,223029,1.00
E41E1B08ECB83176,P,181093PK5,CLARK CNTY WASH ,20010801,4.500,20101201,,,20101102,120814,20101103,25000.00,100.025,4.100,,,,20101102,223029,1.00
4966DBD437824A50,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,120330,20101105,270000.00,106.635,0.950,,,,20101102,223029,1.00
7DF555891229A7D0,S,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20101102,120700,20101105,10000.00,106.406,2.600,,,,20101102,223029,1.00
842BEC1096D1D572,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101102,120803,20101105,100000.00,101.129,4.850,,,,20101102,223029,1.00
7688D39D4E2A1453,P,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20101102,120700,20101104,25000.00,103.439,1.062,,,,20101102,223029,1.00
40A4FA0E31C82EC5,P,166393ZT8,CHESTERFIELD CNTY VA ,20010215,5.000,20170115,,,20101102,120700,20101104,25000.00,100.663,1.603,,,,20101102,223029,1.00
7E51F4A4F51734F7,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101102,120700,20101105,100000.00,107.972,0.832,,,,20101102,223029,1.00
C7D7CE537A41F862,P,167727LP9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20210101,,,20101102,120500,20101104,25000.00,100.447,2.495,,,,20101102,223029,1.00
3915687A79608F1B,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101102,120820,20101105,20000.00,101.300,3.805,,,,20101102,223029,1.00
6E9D6EAA0DE13B54,S,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101102,120600,20101105,25000.00,104.470,1.077,,,,20101102,223029,1.00
252C673EA7789FF1,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,120812,20101117,50000.00,98.473,3.379,,,,20101102,223029,1.00
F673E6A11B05A432,D,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101102,120450,20101105,25000.00,101.330,,S,,,20101102,223029,1.00
30E7D717B3337618,P,194738U65,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20110215,,,20101102,120600,20101104,25000.00,100.757,1.281,,,,20101102,223029,1.00
7CE5DAE2D193A704,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101102,120400,20101105,25000.00,111.652,1.698,,,,20101102,223029,1.00
D9E2EA9DE51F5063,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,120812,20101117,50000.00,97.473,,,,,20101102,223029,1.00
70D6365927A1F357,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,120826,20101123,50000.00,100.000,4.499,,,,20101102,223029,1.00
62566C81D7EACF3D,S,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20101102,120823,20101105,100000.00,106.150,2.636,,,,20101102,223029,1.00
08292D54DEFF969A,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101102,120740,20101105,25000.00,107.984,2.949,,,,20101102,223029,1.00
B55B76EF42FC0963,S,717243EV7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20290615,,,20101102,120701,20101105,25000.00,105.520,3.150,,,,20101102,223029,1.00
C9468312C5265D56,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101102,120709,20101105,5000.00,88.000,5.686,,,,20101102,223029,1.00
D5400D797CBB6DF7,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101102,120710,20101105,10000.00,105.190,4.100,,,,20101102,223029,1.00
9410CD49B8A63637,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,120720,20101105,35000.00,88.625,4.189,,,,20101102,223029,1.00
0D9A0DF19973D90C,S,898116WS3,TRUMBULL CONN ,20050901,3.750,20170901,,,20101102,120721,20101105,205000.00,107.054,1.200,,,,20101102,223029,1.00
B08360E96D4DB452,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101102,120723,20101105,30000.00,109.158,,,,,20101102,223029,1.00
FA461C81E05DDDC1,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101102,120639,20101105,35000.00,103.260,1.007,,,,20101102,223029,1.00
AEB03AAAC6274475,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101102,120605,20101105,35000.00,103.260,1.007,,,,20101102,223029,1.00
06A6E13F7DB34B29,S,707332MB5,PENN DELCO PA SCH DIST SER B,20091123,3.000,20150215,,,20101102,115900,20101105,200000.00,105.552,1.650,,,,20101102,223029,1.00
E594B701A3359CA6,P,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20101102,120822,20101105,65000.00,100.036,4.520,,,,20101102,223029,1.00
C0C5EE02ACBC1D93,P,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101102,120826,20101105,25000.00,102.568,1.343,,,,20101102,223029,1.00
A95DEC5D56BDD201,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101102,120300,20101105,20000.00,106.809,0.849,,,,20101102,223029,1.00
5EE39B25A5060D20,P,969871KS0,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20120301,,,20101102,120200,20101105,50000.00,101.346,0.805,,,,20101102,223029,1.00
086161FD5F915C0B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,120821,20101117,25000.00,97.303,4.663,,,,20101102,223029,1.00
090C8696ADE0450B,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,120726,20101123,10000.00,99.217,4.050,,,,20101102,223029,1.00
9FC5598FBD215736,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,120730,20101105,10000.00,87.250,5.248,,,,20101102,223029,1.00
A3DC4BBA8BB5F714,S,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101102,120739,20101105,35000.00,84.321,5.523,,,,20101102,223029,1.00
52EFAF99843EE7B1,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101102,120624,20101105,30000.00,110.692,,,,,20101102,223029,1.00
F768B7EBBDBEE83B,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20101102,120822,20101105,65000.00,100.036,,,,,20101102,223029,1.00
29580C8BB3426F4B,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,120750,20101105,60000.00,86.750,5.803,,,,20101102,223029,1.00
3CF9E7C6F1F3C740,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101102,120730,20101105,50000.00,105.216,3.000,,,,20101102,223029,1.00
802203FFF10A907A,D,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101102,120826,20101105,25000.00,102.693,,,,,20101102,223029,1.00
126A56154F2B418F,P,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101102,120800,20101105,200000.00,117.004,2.541,,,,20101102,223029,1.00
E671693FA44614B4,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20101102,120822,20101105,15000.00,107.169,2.703,,,,20101102,223029,1.00
120BF37ED024304E,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101102,120832,20101105,50000.00,115.014,3.148,,,,20101102,223029,1.00
BFB697D48480BC26,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101102,120505,20101105,15000.00,115.719,,,,,20101102,223029,1.00
523200BE7803F698,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101102,120800,20101105,25000.00,101.794,1.306,,,,20101102,223029,1.00
BCA27429200F04DE,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,120835,20101105,70000.00,114.950,3.103,,,,20101102,223029,1.00
ACC9A46D149AC92C,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101102,120736,20101105,50000.00,119.326,,,,,20101102,223029,1.00
49623E04A596B49C,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101102,120721,20101105,50000.00,119.451,,,,,20101102,223029,1.00
A4728A4E7EA5E223,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,120838,20101105,10000.00,100.685,6.466,,,,20101102,223029,1.00
2B7DA4CD7E2769D5,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101102,120841,20101105,10000.00,106.055,5.238,,,,20101102,223029,1.00
C192F1C071E02990,S,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,Y,,20101102,120844,20101109,5000.00,100.000,4.849,,,,20101102,223029,1.00
9D80A94231CD9CF2,S,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20101102,120819,20101105,20000.00,111.709,2.337,,,,20101102,223029,1.00
60067AFF8FE02964,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101102,120727,20101105,100000.00,114.508,1.742,,,,20101102,223029,1.00
E7315625BFC86EE4,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101102,120700,20101102,225000.00,107.893,3.569,,,,20101102,223029,1.00
95DE16738A52126D,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,120800,20101105,15000.00,62.538,4.419,,,,20101102,223029,1.00
5B02C06E728CA69D,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120528,20101105,505000.00,101.340,,,,,20101102,223029,1.00
0BF53C384CBEF4AE,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120135,20101103,1MM+,108.124,,,,,20101102,223029,1.00
94795685BACB102E,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,120509,20101105,950000.00,102.175,,,,,20101102,223029,1.00
5C818CB07A0EE1B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120849,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00
60877613C2823A25,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,120847,20101105,15000.00,100.000,6.448,,,,20101102,223029,1.00
082AEB5B26384E27,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,120848,20101109,15000.00,99.376,4.553,,,,20101102,223029,1.00
5D937E37251B1E88,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101102,102921,20101123,10000.00,111.202,3.660,,,,20101102,223029,1.00
08A0F5D3C8D6F594,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,120848,20101109,15000.00,98.125,,,,,20101102,223029,1.00
2844D971C53F4971,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101102,120800,20101105,25000.00,113.125,3.248,,,,20101102,223029,1.00
BE9665786B5C0CD8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120853,20101105,10000.00,99.300,4.794,,,,20101102,223029,1.00
C503F1BB7ADF6C77,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101102,120854,20101201,10000.00,100.000,3.849,,,,20101102,223029,1.00
000DEEE7D222EC27,P,960686BD4,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.695,20161201,,,20101102,120019,20101105,40000.00,104.650,2.855,,,,20101102,223029,1.00
9E21891DFEC31D9D,S,605343V90,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.850,20150701,,,20101102,120846,20101105,10000.00,101.587,2.391,,,,20101102,223029,1.00
F8A476EB095E3C30,P,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101102,120849,20101105,50000.00,105.369,2.652,,,,20101102,223029,1.00
420216F722E36E85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,120800,20101105,25000.00,102.022,5.835,,,,20101102,223029,1.00
65A2B0335A775590,P,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20101102,120853,20101105,90000.00,104.763,3.450,,,,20101102,223029,1.00
CA0C4C80DF97F7AE,P,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101102,120244,20101105,10000.00,112.520,2.894,,,,20101102,223029,1.00
BA6482BAD0F2DC74,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20101102,120500,20101108,270000.00,85.051,4.200,,,,20101102,223029,1.00
1419030F21DB81EB,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,120859,20101110,10000.00,99.250,4.079,,,,20101102,223029,1.00
F0EC21AB23075A22,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,120859,20101105,45000.00,99.953,7.003,,,,20101102,223029,1.00
F51210CF454E37D3,S,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20101102,120600,20101105,50000.00,110.000,2.138,,,,20101102,223029,1.00
909B3D7F4F94DF0C,S,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120803,20101105,30000.00,100.000,4.374,,,,20101102,223029,1.00
8E14512E468E0116,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,120800,20101105,10000.00,101.855,5.570,,,,20101102,223029,1.00
544F81159A310CD4,D,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101102,120244,20101105,10000.00,114.778,,,,,20101102,223029,1.00
293FC81296654883,D,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101102,120611,20101105,1000000.00,115.747,,,,,20101102,223029,1.00
BCA0AA1D2BA55037,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101102,120421,20101105,175000.00,117.119,,S,,,20101102,223029,1.00
B9E5C8B3233F797D,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,120447,20101105,250000.00,115.830,,P,,,20101102,223029,1.00
AE8401286BA57920,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,120901,20101104,45000.00,97.750,,,,,20101102,223029,1.00
5DFE581A60660A8E,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101102,120659,20101105,5000.00,96.290,3.390,,,,20101102,223029,1.00
EB872DF416BB9B58,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101102,120904,20101105,95000.00,108.832,0.226,,,,20101102,223029,1.00
365959F716B48A5F,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,120859,20101110,10000.00,97.750,,,,,20101102,223029,1.00
AAD8F65E8EC4BA98,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101102,120614,20101103,1MM+,109.908,,,,,20101102,223029,1.00
6D872D1C362CA554,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101102,120659,20101105,5000.00,95.540,,,,,20101102,223029,1.00
91CDD30A5BA818F3,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101102,120904,20101105,95000.00,108.332,,,,,20101102,223029,1.00
5A7C8460C75AA70C,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101102,120911,20101105,5000.00,100.130,2.106,,,,20101102,223029,1.00
FD607A8AB052713F,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101102,120858,20101105,10000.00,106.547,1.241,,,,20101102,223029,1.00
4D1F92A1B187E007,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101102,120820,20101105,50000.00,113.704,2.928,,,,20101102,223029,1.00
BABD81ED5B1E9CDB,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101102,120852,20101105,65000.00,100.457,4.637,,,,20101102,223029,1.00
5E2D0233D710B896,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101102,120907,20101105,15000.00,115.088,4.000,,,,20101102,223029,1.00
2B7FE9B893903128,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20101102,120911,20101102,100000.00,105.639,0.700,,,,20101102,223029,1.00
D2F84B2DC4358253,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101102,120500,20101105,5000.00,95.211,5.435,,,,20101102,223029,1.00
6F7AA7C5ED3DE903,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,120846,20101115,15000.00,99.500,5.534,,,,20101102,223029,1.00
A68BA6C3C89E3534,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,120917,20101105,20000.00,100.000,4.349,,,,20101102,223029,1.00
E02088EA9BE06F04,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101102,120820,20101105,50000.00,112.904,,,,,20101102,223029,1.00
3BAB3FDE24E068E4,D,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101102,120853,20101105,65000.00,100.374,,,,,20101102,223029,1.00
3ECF126142F6432E,D,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20101102,120813,20101105,20000.00,111.360,,,,,20101102,223029,1.00
C3812D19F5657CAC,D,576553AY7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.500,20160901,,,20101102,120810,20101105,20000.00,111.609,,,,,20101102,223029,1.00
CE227318B1758AD7,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101102,120907,20101105,15000.00,114.955,,,,,20101102,223029,1.00
5494499159976EBD,D,343487RV8,FLOWER MOUND TEX CTFS OBLIG,20050301,3.750,20140301,,,20101102,120600,20101105,30000.00,108.109,,,,,20101102,223029,1.00
BE9837462B62747A,D,133195EC7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20230301,,,20101102,115753,20101105,750000.00,110.408,,S,,,20101102,223029,1.00
E5F358F54804ED93,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101102,120900,20101105,25000.00,104.352,4.242,,,,20101102,223029,1.00
57F5BC2E4B534D85,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101102,120900,20101105,100000.00,49.403,5.060,,,,20101102,223029,1.00
E0EEFF6D9D38E7FD,S,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20101102,120913,20101105,75000.00,107.728,1.000,,,,20101102,223029,1.00
D062BA68FBD5D648,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,120906,20101105,35000.00,106.486,3.874,,,,20101102,223029,1.00
465A9EE575905326,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101102,120906,20101105,40000.00,102.500,4.119,,,,20101102,223029,1.00
D7F5E68CFBF79F49,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,120913,20101105,35000.00,106.625,4.156,,,,20101102,223029,1.00
B3245A0B02839827,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,120913,20101105,35000.00,105.125,,,,,20101102,223029,1.00
FEA8D2A9964B7E81,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,120915,20101112,15000.00,100.250,3.969,,,,20101102,223029,1.00
2A88E50023EDBBCE,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20101102,120924,20101104,50000.00,101.074,0.908,,,,20101102,223029,1.00
14CACF54726EE5AD,P,792895TG9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,4.000,20300201,,,20101102,120924,20101105,40000.00,97.935,4.157,,,,20101102,223029,1.00
2CB6D4FC0C218270,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,120756,20101105,50000.00,101.863,4.248,,,,20101102,223029,1.00
9782D6B167E970ED,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101102,120805,20101105,60000.00,86.750,5.803,,,,20101102,223029,1.00
18B58253F6A78F4A,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101102,120812,20101105,10000.00,113.512,1.997,,,,20101102,223029,1.00
1D64292397E84827,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101102,120816,20101105,25000.00,99.500,4.538,,,,20101102,223029,1.00
2949EA3EF3026F2E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101102,120820,20101105,15000.00,101.663,4.347,,,,20101102,223029,1.00
F7EBCC56FE6D349F,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101102,120528,20101123,100000.00,98.875,,S,,,20101102,223029,1.00
BC797CBFC85B4C32,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101102,120411,20101123,100000.00,98.800,,P,,,20101102,223029,1.00
A107E1F556ED8C35,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,100000.00,101.678,1.480,,,,20101102,223029,1.00
7F8A62242076DA26,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20101102,120747,20101104,500000.00,103.949,0.500,,,,20101102,223029,1.00
014E9B5837B3E405,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101102,120100,20101105,5000.00,100.000,4.897,,,,20101102,223029,1.00
A71562E78A3FB32A,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101102,120822,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
EAE7EFE0558AC478,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101102,120823,20101105,45000.00,102.500,6.799,,,,20101102,223029,1.00
210D8B51F55DA5BD,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101102,120714,20101105,15000.00,114.719,,,,,20101102,223029,1.00
50781CA0ACB775D3,D,658546KU9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE,19910801,6.000,20130601,,,20101102,120807,20101105,50000.00,109.715,,,,,20101102,223029,1.00
FBF41783A4382C3F,S,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101102,120900,20101105,50000.00,108.748,2.962,,,,20101102,223029,1.00
7BBC7D1707D4D827,P,059851GL3,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20220215,,,20101102,120900,20101105,25000.00,104.837,1.173,,,,20101102,223029,1.00
4AA707774B3F90AA,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101102,120900,20101105,50000.00,103.249,4.579,,,,20101102,223029,1.00
13B9D2D3D11562BC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,120929,20101105,30000.00,99.300,4.794,,,,20101102,223029,1.00
C2695ADA99EE5A00,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,120930,20101105,10000.00,101.920,6.737,,,,20101102,223029,1.00
A3441D9796827F84,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101102,120904,20101105,40000.00,113.501,,,,,20101102,223029,1.00
5D1BBAC323ED2955,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,120935,20101105,10000.00,108.750,7.563,,,,20101102,223029,1.00
A4B2AC58C6ABAA09,S,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20101102,120935,20101105,5000.00,101.500,1.440,,,,20101102,223029,1.00
391138CE64EA1828,P,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101102,120800,20101105,15000.00,100.405,4.784,,,,20101102,223029,1.00
03EF449A0653F325,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,120500,20101105,185000.00,100.500,5.224,,,,20101102,223029,1.00
803CBD02999073CC,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,120924,20101105,25000.00,98.046,5.050,,,,20101102,223029,1.00
597C22F08AD3139F,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101102,120628,20101105,50000.00,96.782,,,,,20101102,223029,1.00
F874D74E817CEF7E,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101102,120618,20101105,10000.00,96.782,,,,,20101102,223029,1.00
F2FB2650F64392D9,P,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120546,20101105,30000.00,96.000,4.892,,,,20101102,223029,1.00
9CA4F451E6481F6B,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20101102,120830,20101105,65000.00,100.036,,,,,20101102,223029,1.00
85E8A713731A0FD5,P,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20101102,120900,20101105,135000.00,40.789,5.310,,,,20101102,223029,1.00
8662DE31A66A8D5A,P,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101102,120400,20101105,100000.00,113.500,2.678,,,,20101102,223029,1.00
13E3722EE90D7A49,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,120919,20101105,25000.00,99.800,5.833,,,,20101102,223029,1.00
903BA73F1644F1E3,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,120921,20101105,100000.00,101.000,3.876,,,,20101102,223029,1.00
557AD25204B270A4,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101102,120929,20101105,5000.00,99.999,5.029,,,,20101102,223029,1.00
C3CD30BFF6DE5E07,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101102,120930,20101105,10000.00,87.783,5.700,,,,20101102,223029,1.00
2377A1F740AB29F7,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,120934,20101105,65000.00,31.818,5.553,,,,20101102,223029,1.00
FF9E6ECC766CB65C,D,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101102,120412,20101105,100000.00,113.500,,P,,,20101102,223029,1.00
2825F1E71B6E2E4B,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101102,120940,20101105,25000.00,108.000,3.369,,,,20101102,223029,1.00
A7971F438AAA5F8B,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101102,120300,20101105,15000.00,118.720,,,,,20101102,223029,1.00
5EB249021936A774,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,120934,20101105,65000.00,31.195,,,,,20101102,223029,1.00
1A46E0F733CBE1E4,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,120932,20101105,25000.00,98.284,5.112,,,,20101102,223029,1.00
3BFBD151B0FD9F4E,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101102,120934,20101105,65000.00,31.195,,,,,20101102,223029,1.00
4227FFA1DC6D084D,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,120831,20101105,35000.00,87.250,5.248,,,,20101102,223029,1.00
2C3210C5B2C7D909,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101102,120902,20101105,10000.00,99.995,4.250,,,,20101102,223029,1.00
69C4DE32E78317A2,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120659,20101103,350000.00,108.124,2.000,,,,20101102,223029,1.00
BFB61CF6A6307CE2,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120659,20101103,300000.00,108.124,2.000,,,,20101102,223029,1.00
91087940DDC9C9E5,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20101102,120659,20101103,500000.00,108.124,2.000,,,,20101102,223029,1.00
ABDFE53DFDCE6DAB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101102,120842,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
2331DD07D93947CF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,120940,20101117,30000.00,98.752,4.451,,,,20101102,223029,1.00
B2D439830CFBDFAD,P,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20101102,120900,20101105,15000.00,98.025,5.171,,,,20101102,223029,1.00
41246128C18A9636,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101102,120900,20101105,100000.00,49.403,5.060,,,,20101102,223029,1.00
63EB1788DC8118BA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,120949,20101116,5000.00,101.650,4.786,,,,20101102,223029,1.00
55FF96271C4B8CB8,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,120947,20101105,15000.00,100.000,6.448,,,,20101102,223029,1.00
731ABCF4E3AB67F2,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101102,120927,20101112,15000.00,100.700,4.367,,,,20101102,223029,1.00
A6283DE9A0A76FF2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,120939,20101116,100000.00,100.000,4.999,,,,20101102,223029,1.00
D0AFDFD93B639B4D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101102,120943,20101105,20000.00,109.540,5.700,,,,20101102,223029,1.00
EA0F56FB5004F40A,D,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101102,120928,20101105,1000000.00,115.687,,,,,20101102,223029,1.00
6D36863EFD3B45E1,S,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101102,120912,20101105,30000.00,106.332,1.000,,,,20101102,223029,1.00
9D5876A116E60ED7,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,120953,20101104,50000.00,96.000,5.171,,,,20101102,223029,1.00
F11348D5184DAEA2,P,392329BU1,GREATER RICHMOND CONVENTION REF,20050316,4.125,20210615,,,20101102,120956,20101105,5000.00,100.137,4.091,,,,20101102,223029,1.00
06DD6BF8920D3844,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101102,120954,20101105,2000.00,111.890,3.461,,,,20101102,223029,1.00
05147DE49BEB8D01,S,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20101102,104102,20101123,10000.00,104.398,3.875,,,,20101102,223029,1.00
C81E5B55ACECD6C0,S,311315RA5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.625,20200201,,,20101102,120955,20101105,25000.00,109.086,2.750,,,,20101102,223029,1.00
7253424E224CCEFA,D,924214CG2,VERMONT MUN BD BK REF-SER 2,20090721,2.500,20161201,,,20101102,120512,20101105,15000.00,97.500,,,,,20101102,223029,1.00
25C3FD9486CEA03E,D,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101102,120336,20101105,65000.00,99.000,,S,,,20101102,223029,1.00
FF47DF0149F0A92A,P,283497ZL2,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20200215,,,20101102,121000,20101105,10000.00,105.154,1.172,,,,20101102,223029,1.00
3EBCEE0FF8F27293,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,121002,20101105,25000.00,99.972,4.001,,,,20101102,223029,1.00
F2FDB5EF19462D7F,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101102,121000,20101105,3000.00,112.723,3.295,,,,20101102,223029,1.00
0248396689A8BE58,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101102,120952,20101105,40000.00,114.250,2.397,,,,20101102,223029,1.00
9EEF2583A1D8A161,S,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101102,120645,20101105,100000.00,117.267,1.350,,,,20101102,223029,1.00
34541BD7DCAC2F3F,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101102,120736,20101105,25000.00,113.003,2.250,,,,20101102,223029,1.00
FC86A5FA6FF10290,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101102,120600,20101104,100000.00,99.500,,,,,20101102,223029,1.00
B638094F977D8FD9,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,120952,20101105,25000.00,95.550,4.824,,,,20101102,223029,1.00
B9260DDDFE3A27C3,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101102,120912,20101102,1000000.00,100.000,0.000,,,,20101102,223029,1.00
724971470721D6DE,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101102,120900,20101105,15000.00,114.705,,,,,20101102,223029,1.00
226080E31B0DCA39,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101102,120905,20101105,15000.00,114.955,,,,,20101102,223029,1.00
64919DA4266DFB7C,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101102,120326,20101105,785000.00,97.428,,,,,20101102,223029,1.00
B0E09726BB3838CB,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101102,121010,20101105,5000.00,102.051,4.598,,,,20101102,223029,1.00
EB689782A86580BD,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101102,121014,20101105,5000.00,98.700,5.235,,,,20101102,223029,1.00
1D4B61E559985CCC,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120945,20101105,55000.00,114.146,2.532,,,,20101102,223029,1.00
A9B47C2C1AF61001,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101102,120845,20101105,50000.00,101.415,4.000,,,,20101102,223029,1.00
CE594E0001759543,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101102,121000,20101105,50000.00,102.479,0.921,,,,20101102,223029,1.00
386B1857971CB990,S,237451SU4,DARTMOUTH MASS ,20020815,3.900,20140415,,,20101102,120836,20101105,70000.00,107.834,1.050,,,,20101102,223029,1.00
C3BEBD00E5E317ED,S,95535UAQ0,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,2.700,20160415,Y,,20101102,120749,20101109,65000.00,100.000,2.700,,,,20101102,223029,1.00
56BE811B26CB25A9,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,120500,20101105,285000.00,100.500,5.224,,,,20101102,223029,1.00
5A65E489BDF89BDF,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120945,20101105,55000.00,114.045,,,,,20101102,223029,1.00
BB9D2EB0C75A1499,D,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101102,120400,20101105,50000.00,118.079,,,,,20101102,223029,1.00
3F646F745AC37AAF,D,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101102,120740,20101105,50000.00,105.448,,,,,20101102,223029,1.00
D73F175D10AFCCB6,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101102,120910,20101105,10000.00,105.713,,,,,20101102,223029,1.00
138AE3B01CAEFF22,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,121018,20101109,15000.00,101.750,5.026,,,,20101102,223029,1.00
35D0719BB8D196C8,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101102,121010,20101105,25000.00,100.343,0.173,,,,20101102,223029,1.00
4633EB707308289A,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,121058,20101105,250000.00,116.589,2.951,,,,20101102,223029,1.00
6AC7264DDD3EA360,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00
C9D465E9CD9058C7,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101102,121002,20101105,25000.00,100.168,,,,,20101102,223029,1.00
4DC8C2A41443A508,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101102,120934,20101104,100000.00,108.118,0.570,,,,20101102,223029,1.00
F08F200F2130D7ED,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101102,121000,20101105,10000.00,106.447,,,,,20101102,223029,1.00
3483F02E39F02EFC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,121026,20101105,20000.00,99.300,4.794,,,,20101102,223029,1.00
714475ACB962A6E5,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101102,120916,20101105,70000.00,112.241,3.277,,,,20101102,223029,1.00
6DAA2528D5A6BA7D,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101102,120609,20101105,765000.00,112.966,3.550,,,,20101102,223029,1.00
8AF56B66B4D86D7F,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101102,121019,20101105,10000.00,99.728,4.868,,,,20101102,223029,1.00
B9FC6DA3D22B7E7B,P,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101102,120900,20101105,75000.00,102.079,1.151,,,,20101102,223029,1.00
E8AF891A5BACAB94,S,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20101102,121023,20101105,65000.00,47.603,5.100,,,,20101102,223029,1.00
A818E09B58073318,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,121019,20101110,10000.00,100.000,4.249,,,,20101102,223029,1.00
AD3C57C1C622C37E,D,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20101102,121023,20101105,65000.00,46.728,,,,,20101102,223029,1.00
895ECECB0353A988,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,121014,20101105,25000.00,97.935,,,,,20101102,223029,1.00
7C298ABD73F6F44B,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,120923,20101105,25000.00,98.184,,,,,20101102,223029,1.00
D065939F38B05BF1,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101102,121000,20101105,70000.00,109.750,3.528,,,,20101102,223029,1.00
BFB5207D0BF69EFC,P,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101102,121000,20101105,30000.00,104.534,1.526,,,,20101102,223029,1.00
E8DF96FD37AF8F62,P,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101102,120500,20101105,100000.00,106.916,0.786,,,,20101102,223029,1.00
91C4C671460975CC,P,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20101102,120920,20101105,100000.00,103.405,3.530,,,,20101102,223029,1.00
52752422756FB903,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101102,120846,20101105,25000.00,107.391,,,,,20101102,223029,1.00
856ECD597D4C4AD6,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101102,120952,20101105,25000.00,106.725,3.250,,,,20101102,223029,1.00
72E2840EAAE18D68,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101102,120931,20101105,10000.00,108.029,2.407,,,,20101102,223029,1.00
9E6394B9B9EC4B02,D,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20101102,120600,20101105,50000.00,110.000,,,,,20101102,223029,1.00
DBA9BCD3B2133F01,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101102,120933,20101105,10000.00,111.139,,,,,20101102,223029,1.00
0B0521E6F9C57896,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121038,20101105,15000.00,100.000,4.899,,,,20101102,223029,1.00
D77E7304EFF30167,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,121029,20101105,25000.00,106.486,3.874,,,,20101102,223029,1.00
5515091DD5D4DB52,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121030,20101110,90000.00,99.625,4.523,,,,20101102,223029,1.00
061A03223BD4F721,S,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,120620,20101108,20000.00,101.794,1.443,,,,20101102,223029,1.00
AC21F220121B89A6,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120941,20101105,55000.00,113.946,,,,,20101102,223029,1.00
2EAA32612FD1091B,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,120940,20101105,55000.00,114.045,,,,,20101102,223029,1.00
3C97E9F4DCF4BCB9,D,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,120623,20101108,20000.00,101.187,,,,,20101102,223029,1.00
CEEF6DA6EC78D007,D,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,120620,20101108,20000.00,101.187,,,,,20101102,223029,1.00
2621C6E4223F56D6,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,121041,20101105,180000.00,102.194,5.077,,,,20101102,223029,1.00
576C1C0AF369FE6B,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,121021,20101105,25000.00,98.284,5.112,,,,20101102,223029,1.00
E2129624C8C8B843,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,121026,20101105,5000.00,101.775,4.699,,,,20101102,223029,1.00
F85B3DD9F34BEB0B,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101102,121024,20101105,25000.00,107.411,4.256,,,,20101102,223029,1.00
FAA24AC9593E9185,S,734353JH9,PORT HURON MICH AREA SCH DIST REF,20020923,4.000,20110501,,,20101102,120907,20101105,100000.00,101.508,0.901,,,,20101102,223029,1.00
B7221E17D475C2B6,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101102,120811,20101105,50000.00,101.415,4.000,,,,20101102,223029,1.00
A24CB275EF848516,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101102,121037,20101105,5000.00,104.878,4.811,,,,20101102,223029,1.00
9650F494D6DAB490,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101102,121000,20101105,5000.00,97.325,4.678,,,,20101102,223029,1.00
990ACAEA08298242,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101102,121051,20101105,20000.00,73.250,9.293,,,,20101102,223029,1.00
4481D1EBBCE730B6,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101102,121049,20101105,25000.00,107.391,2.999,,,,20101102,223029,1.00
6906B8EED152B273,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,121054,20101105,50000.00,106.090,4.640,,,,20101102,223029,1.00
57428CC83F78D4C7,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101102,121054,20101105,50000.00,104.215,,,,,20101102,223029,1.00
AE180B09AA67DDF9,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101102,121100,20101105,40000.00,104.692,1.526,,,,20101102,223029,1.00
7EFD3308C3C25A04,P,819197EB6,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.500,20280201,,,20101102,121055,20101105,25000.00,98.868,4.595,,,,20101102,223029,1.00
A1F036483F7F1E94,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,121058,20101105,150000.00,82.782,7.952,,,,20101102,223029,1.00
F7993F998B82BD0F,P,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101102,120918,20101105,150000.00,118.857,1.754,,,,20101102,223029,1.00
050A9C4354056F46,S,802447EN8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.200,20170701,,,20101102,121011,20101105,100000.00,104.605,3.300,,,,20101102,223029,1.00
A12488E23010581B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,121059,20101118,10000.00,99.829,4.012,,,,20101102,223029,1.00
1F4FDF6FE255F128,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00
2C3CF82DB5659996,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,121048,20101105,15000.00,98.000,4.631,,,,20101102,223029,1.00
79F02D7CDD6386C8,P,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101102,121105,20101105,5000.00,104.082,2.395,,,,20101102,223029,1.00
268E2FB2F7F8856A,P,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101102,121000,20101105,50000.00,101.899,1.243,,,,20101102,223029,1.00
529BC93701C4328C,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101102,121110,20101105,20000.00,100.201,4.212,,,,20101102,223029,1.00
3025CF464722B065,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101102,120843,20101103,1MM+,109.960,,,,,20101102,223029,1.00
FBED9DA4FB05ABB1,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101102,121100,20101105,50000.00,121.085,2.014,,,,20101102,223029,1.00
7B3488195D1AE3C2,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101102,121100,20101105,10000.00,111.551,4.736,,,,20101102,223029,1.00
DA66CFB5AC4D2BC9,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101102,121110,20101105,45000.00,109.259,3.095,,,,20101102,223029,1.00
ED3967299BFCB12E,S,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101102,121110,20101105,40000.00,117.695,2.420,,,,20101102,223029,1.00
45283D82E73491B1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,120446,20101115,10000.00,100.000,4.000,,,,20101102,223029,1.00
082460C4A37F1BCD,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101102,120559,20101110,50000.00,97.796,,,,,20101102,223029,1.00
8504FC04744D8903,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101102,121110,20101105,40000.00,116.195,,,,,20101102,223029,1.00
5172EB68B8833FA8,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101102,121100,20101105,10000.00,108.644,1.450,,,,20101102,223029,1.00
9D5B823352459D04,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101102,120747,20101110,135000.00,100.745,3.800,,,,20101102,223029,1.00
B7220BA77242414F,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101102,120301,20101105,10000.00,112.006,3.489,,,,20101102,223029,1.00
C63581E45A0C7E40,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,121119,20101105,50000.00,107.000,4.110,,,,20101102,223029,1.00
8C7942D4A0A0B654,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101102,121112,20101105,20000.00,16.500,,,,,20101102,223029,1.00
F1DDBAE9E0E2AC35,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101102,121100,20101105,10000.00,108.643,,,,,20101102,223029,1.00
ABCC42D4DC6B035C,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,120510,20101105,600000.00,100.373,,,,,20101102,223029,1.00
964104D7D625CC89,P,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101102,121112,20101105,25000.00,107.210,3.777,,,,20101102,223029,1.00
16F386F9654B2C69,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101102,120301,20101105,10000.00,114.276,,,,,20101102,223029,1.00
D880987FCD581D32,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,120925,20101105,25000.00,97.935,,,,,20101102,223029,1.00
EC79C3558E521DB1,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101102,121012,20101105,25000.00,98.184,,,,,20101102,223029,1.00
80A8D76E31930FD1,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,121119,20101105,50000.00,105.125,,,,,20101102,223029,1.00
0BC5F5FCBD13A07F,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,121103,20101103,1MM+,108.789,1.040,,,,20101102,223029,1.00
9643948EFC4197A1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,121100,20101105,50000.00,107.999,2.741,,,,20101102,223029,1.00
CFB690C7670223D3,P,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101102,120700,20101105,100000.00,117.524,2.364,,,,20101102,223029,1.00
4A9C16C41455CA6A,D,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101102,120647,20101105,100000.00,117.524,,P,,,20101102,223029,1.00
B675114E46A04F8F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121128,20101105,10000.00,101.920,6.737,,,,20101102,223029,1.00
6DD03C3ED598CD01,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101102,120221,20101118,5000.00,100.375,4.804,,,,20101102,223029,1.00
9A465EA86883B5FE,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20101102,121119,20101105,20000.00,99.150,4.557,,,,20101102,223029,1.00
438BC62088AC448A,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,121121,20101105,20000.00,100.465,4.907,,,,20101102,223029,1.00
53DB1EDED9977C3A,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101102,105754,20101115,25000.00,102.411,4.690,,,,20101102,223029,1.00
585B34391854B87B,P,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,120900,20101105,760000.00,106.430,3.299,,,,20101102,223029,1.00
CFA7AA6C78CB3895,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101102,120221,20101118,5000.00,99.375,,,,,20101102,223029,1.00
5B3AC14CFD70E7CB,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101102,121120,20101105,5000.00,100.000,3.999,,,,20101102,223029,1.00
2F76F32A556DBC88,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121034,20101105,10000.00,103.500,3.925,,,,20101102,223029,1.00
93A8696223BE57D2,S,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101102,120653,20101105,150000.00,108.062,0.900,,,,20101102,223029,1.00
30B6E6CABA4D6EBF,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101102,121030,20101105,50000.00,110.735,0.739,,,,20101102,223029,1.00
58E3296E47DD4CFE,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101102,121112,20101105,25000.00,107.210,,,,,20101102,223029,1.00
5987E8998AAACD12,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,121121,20101105,20000.00,98.250,,,,,20101102,223029,1.00
42C4DB2F7EDE5124,D,898116WT1,TRUMBULL CONN ,20050901,3.800,20180901,,,20101102,120553,20101105,150000.00,108.062,,,,,20101102,223029,1.00
DDD779989AA2E933,P,04184KCH6,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20200601,,,20101102,121100,20101105,25000.00,106.051,1.107,,,,20101102,223029,1.00
42125C3C85A3CFDC,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101102,121125,20101105,25000.00,106.095,4.345,,,,20101102,223029,1.00
7A2DD35A09780941,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121127,20101119,50000.00,97.665,5.074,,,,20101102,223029,1.00
18C53716D4846CAC,P,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20101102,121126,20101105,20000.00,103.586,3.509,,,,20101102,223029,1.00
03F615FBB985B858,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120949,20101105,10000.00,101.150,5.242,,,,20101102,223029,1.00
9C0379B6E8596A34,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121000,20101105,10000.00,97.972,5.050,,,,20101102,223029,1.00
8D05FCCA844F9285,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121118,20101116,25000.00,100.000,6.999,,,,20101102,223029,1.00
CF79FB35FCB29B04,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,121126,20101110,10000.00,100.000,4.249,,,,20101102,223029,1.00
E497C065F447EAEA,P,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20101102,121049,20101105,80000.00,105.000,3.628,,,,20101102,223029,1.00
FABB2A9E0BCC6C10,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101102,121058,20101105,15000.00,100.900,4.103,,,,20101102,223029,1.00
1C33C196629E3188,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,120949,20101103,10000.00,100.000,,,,,20101102,223029,1.00
23B138623AD1A179,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101102,120952,20101105,25000.00,95.450,,,,,20101102,223029,1.00
DC7B7651D3B77ED0,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101102,120637,20101105,25000.00,112.551,,,,,20101102,223029,1.00
4A522828B1B2F067,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121001,20101105,10000.00,95.791,,,,,20101102,223029,1.00
16427BA0AE81E546,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20101102,120829,20101105,65000.00,100.136,,,,,20101102,223029,1.00
F2A340C97283C066,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,121019,20101105,5000.00,101.575,,,,,20101102,223029,1.00
CD3969B083C6291F,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101102,121133,20101105,25000.00,54.352,6.334,,,,20101102,223029,1.00
5D666CAA12272A60,S,48542KFS3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.875,20190401,,,20101102,120418,20101105,15000.00,103.583,3.000,,,,20101102,223029,1.00
C00D38CC2E482C1C,S,04988PAH5,ATWATER CALIF ELEM SCH DIST 2004 ELECTION-SER A,20040801,5.000,20120801,,,20101102,121128,20101105,40000.00,106.368,1.284,,,,20101102,223029,1.00
B54B4536457C64F9,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20101102,120825,20101105,60000.00,99.450,,,,,20101102,223029,1.00
19EC4A803DCB417D,D,48542KFS3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.875,20190401,,,20101102,120400,20101105,15000.00,103.583,,,,,20101102,223029,1.00
3FC7CE4B10107C15,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121035,20101105,2000.00,106.000,,S,,,20101102,223029,1.00
A18AB5A90CD5A094,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101102,121104,20101105,200000.00,107.346,,P,,,20101102,223029,1.00
0C72F0563F73875B,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121108,20101105,2000.00,103.500,,P,,,20101102,223029,1.00
2F88E59C6806F03D,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121119,20101105,50000.00,114.146,2.532,,,,20101102,223029,1.00
61C89BBD4178BA5D,P,235036CZ1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20261101,,,20101102,120922,20101105,100000.00,101.250,4.319,,,,20101102,223029,1.00
C12842FC340E0345,S,235036CZ1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20261101,,,20101102,120937,20101105,100000.00,102.500,3.039,,,,20101102,223029,1.00
E291000841BD6149,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00
9E492EEF932ADB76,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,121141,20101116,10000.00,104.631,4.796,,,,20101102,223029,1.00
FD327A636E59EC23,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121119,20101105,50000.00,114.046,,,,,20101102,223029,1.00
D64E05B51ED507B8,D,391577MG5,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20180801,,,20101102,121112,20101105,25000.00,107.210,,,,,20101102,223029,1.00
4740D0D643FF60CE,D,181216CP5,CLARK & SKAMANIA CNTYS WASH REF,20060215,5.000,20141201,,,20101102,121053,20101105,200000.00,114.193,,,,,20101102,223029,1.00
1D99184C6BBB2BBD,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,121054,20101105,20000.00,101.209,,,,,20101102,223029,1.00
16CDCD745DA1BD1F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,121141,20101116,10000.00,103.595,,,,,20101102,223029,1.00
41D39B9D21B758B0,D,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20101102,121137,20101105,25000.00,105.250,,,,,20101102,223029,1.00
63A3EB06D10C8C64,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,121100,20101105,20000.00,99.255,4.548,,,,20101102,223029,1.00
C0CF58F8D1F7F1CA,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,121101,20101105,100000.00,70.275,0.000,,,,20101102,223029,1.00
CD8968F4DAB2CF52,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101102,121120,20101103,1MM+,100.000,0.000,,,,20101102,223029,1.00
7185BC9B8DCA6642,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101102,121111,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
45514C5DDB8AE1FC,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20101102,121146,20101105,25000.00,105.757,1.374,,,,20101102,223029,1.00
64EDABB5068FDF03,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121147,20101105,15000.00,115.710,,,,,20101102,223029,1.00
B163F47B9052F755,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101102,121150,20101105,25000.00,110.399,3.529,,,,20101102,223029,1.00
E8D3D0D3D17660C6,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20101102,121146,20101105,25000.00,106.007,,,,,20101102,223029,1.00
45D53DB617E29A5F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,121101,20101105,10000.00,100.000,4.500,,,,20101102,223029,1.00
7EF8D8F504D19413,S,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20101102,121137,20101105,25000.00,106.450,1.783,,,,20101102,223029,1.00
C4EA5AC9B6C2A9E0,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121147,20101105,15000.00,116.210,,,,,20101102,223029,1.00
1DC97773B91B0A91,D,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101102,121150,20101105,25000.00,110.899,,,,,20101102,223029,1.00
FB1E5673EAE60049,P,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101102,121100,20101105,10000.00,106.395,1.076,,,,20101102,223029,1.00
2A1BB98F239713B1,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101102,121100,20101105,10000.00,110.596,1.298,,,,20101102,223029,1.00
93842E595F6F83D1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121150,20101105,10000.00,101.920,6.737,,,,20101102,223029,1.00
EEF3C2E276AF8C8B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,121152,20101105,5000.00,101.875,5.822,,,,20101102,223029,1.00
053AB2AAF9074848,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101102,121154,20101105,10000.00,98.000,5.269,,,,20101102,223029,1.00
99EED4FA4DDC13CD,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121156,20101105,10000.00,100.000,4.899,,,,20101102,223029,1.00
C727A1C140BC82A8,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,121154,20101109,200000.00,100.000,5.249,,,,20101102,223029,1.00
167892103476ACAB,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,121134,20101105,10000.00,100.750,4.233,,,,20101102,223029,1.00
44FF3B304227014F,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,121154,20101109,200000.00,98.500,,,,,20101102,223029,1.00
98BE4C2C22A1F72B,D,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,120459,20101105,50000.00,104.600,,S,,,20101102,223029,1.00
59CF4567A259456C,P,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101102,121207,20101105,5000.00,101.149,4.611,,,,20101102,223029,1.00
748122B8D6ADE468,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,121204,20101105,15000.00,100.000,6.448,,,,20101102,223029,1.00
A3B63153FE88577C,D,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101102,121107,20101105,50000.00,110.284,,,,,20101102,223029,1.00
0BC21861B9FA2694,S,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101102,121100,20101105,50000.00,110.409,2.077,,,,20101102,223029,1.00
A30A6433507FAB85,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,121155,20101105,35000.00,99.598,4.040,,,,20101102,223029,1.00
92D36F43816E37AE,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101102,121206,20101130,30000.00,105.770,4.282,,,,20101102,223029,1.00
279E7A2564052CE1,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20101102,121106,20101105,15000.00,105.414,2.500,,,,20101102,223029,1.00
F6943EEF999D268A,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101102,121000,20101105,1MM+,103.169,5.450,,,,20101102,223029,1.00
892001B529322C37,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,121144,20101105,5000.00,100.000,4.500,,,,20101102,223029,1.00
A14D08A1D2D813F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,121050,20101105,150000.00,82.782,,P,,,20101102,223029,1.00
62A652E3E6DCA465,D,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120549,20101105,30000.00,97.600,,,,,20101102,223029,1.00
B4DD7F3BFE281BC5,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,121149,20101105,35000.00,99.498,,,,,20101102,223029,1.00
C5433BFE57B3E0DE,P,531694FF9,LICKING VALLEY OHIO LOC SCH UNREFUNDED BALANCE,19990401,4.750,20141201,,,20101102,121215,20101104,5000.00,99.670,4.839,,,,20101102,223029,1.00
6932CA80475D477F,P,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101102,121032,20101103,150000.00,115.112,3.020,,,,20101102,223029,1.00
8D1BDD8FD5917B40,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101102,121213,20101105,75000.00,95.960,5.534,,,,20101102,223029,1.00
4F3004F4A72FD258,D,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20101102,120600,20101105,100000.00,104.574,,,,,20101102,223029,1.00
27EA6C5214782FFF,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,121200,20101105,500000.00,108.753,2.250,,,,20101102,223029,1.00
F516EED8B9B81003,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101102,121220,20101105,25000.00,105.700,3.822,,,,20101102,223029,1.00
8238A54535EEBE92,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101102,121221,20101105,5000.00,102.490,3.902,,,,20101102,223029,1.00
2FE66BDB93A85982,P,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20101102,121127,20101105,1MM+,101.831,4.923,,,,20101102,223029,1.00
EACE815B02112FA9,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121116,20101105,50000.00,113.946,,,,,20101102,223029,1.00
700543CBF4035D26,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,121143,20101105,65000.00,71.250,0.000,,,,20101102,223029,1.00
28638EB370441957,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101102,121206,20101105,35000.00,102.500,3.696,,,,20101102,223029,1.00
8298278DF75E2854,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,121206,20101105,5000.00,108.033,3.003,,,,20101102,223029,1.00
856B78826652C79E,D,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,121114,20101105,50000.00,114.046,,,,,20101102,223029,1.00
BFEC81F27D168C3B,D,644802DM9,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.375,20140901,,,20101102,121211,20101105,10000.00,104.738,,,,,20101102,223029,1.00
9309C58CBE9F85A1,P,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101102,121217,20101105,45000.00,100.714,5.192,,,,20101102,223029,1.00
4C9512F3DBA7CA6C,S,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101102,121151,20101105,25000.00,104.884,0.429,,,,20101102,223029,1.00
0237A1D2B6D1D722,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00
7142D1DB0C9C2851,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101102,121000,20101105,25000.00,108.000,3.304,,,,20101102,223029,1.00
EAAC2C907B3255F2,S,015302XQ0,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20161215,,,20101102,121000,20101105,15000.00,111.281,1.650,,,,20101102,223029,1.00
D2F950853ADC9777,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,121134,20101105,10000.00,100.750,,,,,20101102,223029,1.00
91ED711BF053B00E,S,644802DM9,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.375,20140901,,,20101102,121211,20101105,10000.00,105.938,1.761,,,,20101102,223029,1.00
468225B14AF877CC,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101102,121202,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
36B3D6E0B90326B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,121130,20101105,25000.00,103.750,5.612,,,,20101102,223029,1.00
65451D939EFF1405,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101102,121200,20101105,25000.00,101.502,4.739,,,,20101102,223029,1.00
23A001B43AB4C7D0,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,121229,20101105,5000.00,102.250,5.765,,,,20101102,223029,1.00
4833E8E71DF83841,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121230,20101110,5000.00,101.305,6.070,,,,20101102,223029,1.00
FBFB3C346FB81C41,P,410774PV9,HANOVER CNTY VA REF & PUB IMPT,20090218,4.500,20280715,,,20101102,121233,20101105,10000.00,104.935,3.826,,,,20101102,223029,1.00
0417ED2C62253EC8,P,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101102,120450,20101105,40000.00,118.099,3.242,,,,20101102,223029,1.00
B14EE2B6742262D6,P,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20101102,121220,20101105,30000.00,100.093,4.477,,,,20101102,223029,1.00
F7EE4FA817A20627,P,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101102,121226,20101105,25000.00,102.321,3.043,,,,20101102,223029,1.00
1D7B62C2AB4C6782,S,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20101102,121228,20101105,10000.00,102.145,0.578,,,,20101102,223029,1.00
A214A39DA056DDA3,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101102,120900,20101105,15000.00,101.905,,,,,20101102,223029,1.00
B35B3D7B8FB8E8D0,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,121200,20101105,500000.00,108.753,2.250,,,,20101102,223029,1.00
2C3CB98A6BB30A8F,S,081427AE6,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20160201,,,20101102,120900,20101105,25000.00,102.473,2.000,,,,20101102,223029,1.00
081DE148F3CB1952,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101102,121143,20101103,15000.00,85.500,,S,,,20101102,223029,1.00
BDE9979075DD98D1,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101102,121150,20101105,200000.00,107.421,,S,,,20101102,223029,1.00
9B527673BCC1D202,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,121206,20101112,255000.00,101.776,,P,,,20101102,223029,1.00
176389CBC57191AD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,121239,20101105,30000.00,97.744,5.151,,,,20101102,223029,1.00
62BE416265CD44EE,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,121108,20101203,75000.00,88.311,5.900,,,,20101102,223029,1.00
F5C04A822AC38E82,P,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,,,20101102,120733,20101105,25000.00,107.653,2.032,,,,20101102,223029,1.00
CBE559CCEE4CE7FC,P,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101102,121059,20101103,1MM+,46.675,5.587,,,,20101102,223029,1.00
501F08B71A65D777,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,121208,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
72A80D1CB693888E,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101102,121208,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
394EE3AF53C9B103,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101102,121231,20101105,50000.00,97.313,1.434,,,,20101102,223029,1.00
52FDCFBF2360965F,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,,,20101102,121222,20101105,10000.00,98.349,2.857,,,,20101102,223029,1.00
FB42D31E0EEEC259,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101102,121200,20101105,425000.00,105.397,0.740,,,,20101102,223029,1.00
3B0F9AE7A58D468B,S,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,,,20101102,121200,20101105,55000.00,102.241,0.600,,,,20101102,223029,1.00
6325F2AD52628209,P,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101102,120729,20101105,25000.00,116.871,2.976,,,,20101102,223029,1.00
820E7340D46E8D9A,P,5946102J5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,3.590,20110501,,,20101102,120547,20101105,20000.00,100.883,1.768,,,,20101102,223029,1.00
EA83A7A4B78730C8,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101102,120019,20101105,35000.00,104.737,3.366,,,,20101102,223029,1.00
CB4B88DAC10C2B76,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121246,20101105,5000.00,100.000,4.899,,,,20101102,223029,1.00
94765A4D94A86F69,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,121247,20101105,10000.00,102.054,5.580,,,,20101102,223029,1.00
DE068C9AAA899F58,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,121200,20101105,30000.00,95.743,,,,,20101102,223029,1.00
8A37679B801916FC,P,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101102,121237,20101105,25000.00,107.412,2.975,,,,20101102,223029,1.00
1AF12D539499E5E4,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101102,121240,20101105,25000.00,99.000,4.350,,,,20101102,223029,1.00
9E4C5C4EA662E476,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101102,121243,20101105,10000.00,114.950,3.936,,,,20101102,223029,1.00
096C6EF750E634E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,121243,20101105,70000.00,106.252,4.157,,,,20101102,223029,1.00
193E765524CABD22,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,114200,20101105,1MM+,98.328,,,,,20101102,223029,1.00
43EE3F4D7EC799A5,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,121249,20101105,25000.00,102.165,3.800,,,,20101102,223029,1.00
21A5FC33089C892D,S,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20101102,121223,20101105,25000.00,109.246,2.300,,,,20101102,223029,1.00
C20533B12C756B05,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101102,121013,20101105,65000.00,28.704,4.213,,,,20101102,223029,1.00
42443A3839289531,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,121249,20101105,25000.00,100.290,,,,,20101102,223029,1.00
506DB6476A9E5D14,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101102,121017,20101105,65000.00,28.203,,,,,20101102,223029,1.00
8307637F5244B1CE,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121254,20101105,10000.00,100.000,4.899,,,,20101102,223029,1.00
B07D1010C681438E,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101102,121257,20101105,50000.00,98.110,4.778,,,,20101102,223029,1.00
36B30FE2B68C7304,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121246,20101105,35000.00,101.250,6.100,,,,20101102,223029,1.00
AD3882AF3CB54295,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101102,121250,20101123,55000.00,100.000,3.000,,,,20101102,223029,1.00
D1D3DAE99C2AAECA,S,581000MR4,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20160201,,,20101102,121250,20101105,5000.00,114.279,2.106,,,,20101102,223029,1.00
F82C542541752C45,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121157,20101105,15000.00,116.460,,,,,20101102,223029,1.00
F0BF847FAEDB7651,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101102,121158,20101105,15000.00,116.210,,,,,20101102,223029,1.00
2EC9FD79C0DB9C11,P,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20101102,120846,20101104,60000.00,112.424,2.592,,,,20101102,223029,1.00
9B78A708BAA06DE3,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,121246,20101105,30000.00,101.859,4.000,,,,20101102,223029,1.00
D90BB46A2058F336,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,121211,20101105,1000000.00,70.250,0.000,,,,20101102,223029,1.00
307B621D9EBB0F2F,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101102,121231,20101105,65000.00,74.000,0.000,,,,20101102,223029,1.00
2A89DBA254FF0904,P,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20101102,121257,20101105,25000.00,101.727,3.193,,,,20101102,223029,1.00
3D243F863D3C0758,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223029,1.00
172C5F019C605B7D,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101102,121000,20101105,5000.00,81.100,,,,,20101102,223029,1.00
395B8DE224268600,S,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20101102,121256,20101105,5000.00,107.634,3.104,,,,20101102,223029,1.00
963523A3D9E1654E,D,885766KC8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20190601,,,20101102,121256,20101105,5000.00,107.634,,,,,20101102,223029,1.00
0FCAEA78DF60F9A0,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101102,121300,20101105,25000.00,101.502,4.739,,,,20101102,223029,1.00
6FE7D8423E459050,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101102,121303,20101105,100000.00,96.430,4.600,,,,20101102,223029,1.00
B11C23228ABBFA3B,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,121042,20101105,20000.00,101.459,,,,,20101102,223029,1.00
7D7438EB6B7A2FEA,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,,,20101102,121214,20101105,10000.00,98.249,,,,,20101102,223029,1.00
DCDDACA037F8EA4E,D,181216CP5,CLARK & SKAMANIA CNTYS WASH REF,20060215,5.000,20141201,,,20101102,121043,20101105,200000.00,114.243,,,,,20101102,223029,1.00
41DFF7D5C747BC06,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121237,20101105,35000.00,99.250,,,,,20101102,223029,1.00
F33D0E82E3506DF3,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,121312,20101105,10000.00,99.500,4.036,,,,20101102,223029,1.00
0F53D53493DC0DE0,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,121308,20101105,20000.00,117.826,4.006,,,,20101102,223029,1.00
2976D398E7527056,P,05922KLP2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20170701,,,20101102,121002,20101105,30000.00,115.994,2.386,,,,20101102,223029,1.00
3D42F9E2751ADD53,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101102,121249,20101105,25000.00,106.746,3.250,,,,20101102,223029,1.00
53A140B665115401,S,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121305,20101105,10000.00,101.766,0.603,,,,20101102,223029,1.00
2ECF64173C8516C5,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101102,120100,20101105,15000.00,112.325,3.049,,,,20101102,223029,1.00
33A4CF5EB1F889BE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121302,20101110,10000.00,101.500,6.044,,,,20101102,223029,1.00
14068D45518054C8,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101102,114828,20101105,15000.00,112.157,,,,,20101102,223029,1.00
B549848A9CD30B33,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,121206,20101112,255000.00,101.826,,S,,,20101102,223029,1.00
A6759F4F3D88FC68,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101102,121251,20101105,30000.00,101.859,,,,,20101102,223029,1.00
547EBDA07971125B,D,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121305,20101105,10000.00,101.665,,,,,20101102,223029,1.00
03FA804FF8938A19,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,121221,20101105,60000.00,76.323,4.000,,,,20101102,223029,1.00
D2B4B1E2D90F8674,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20101102,121059,20101104,75000.00,109.706,1.700,,,,20101102,223029,1.00
6FB5C573BB3A9C1B,P,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,121133,20101103,620000.00,47.300,5.488,,,,20101102,223029,1.00
0956D13CA228C88D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121225,20101105,20000.00,103.500,3.925,,,,20101102,223029,1.00
790A6E28B460D3D8,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101102,121200,20101104,25000.00,113.263,,,,,20101102,223029,1.00
86E78C2B0953FB44,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101102,121300,20101105,50000.00,113.343,1.895,,,,20101102,223029,1.00
FF76AC0E4014732F,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,121323,20101201,20000.00,102.500,5.768,,,,20101102,223029,1.00
C7630B60E60EB923,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101102,121326,20101105,20000.00,101.802,4.558,,,,20101102,223029,1.00
0D065AF7A2E3A325,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,120750,20101105,150000.00,82.907,,S,,,20101102,223029,1.00
06A8472F0C2FF342,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101102,121330,20101105,10000.00,100.000,4.899,,,,20101102,223029,1.00
B26F73BFFF10D908,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,121318,20101105,25000.00,103.000,3.899,,,,20101102,223029,1.00
DAB116B6EEF10048,S,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101102,121311,20101105,25000.00,110.961,2.100,,,,20101102,223029,1.00
EEC153EF97774EB0,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101102,121200,20101105,25000.00,113.513,2.150,,,,20101102,223029,1.00
D929B64F934FC0DA,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,121059,20101105,75000.00,98.500,,,,,20101102,223029,1.00
DE2501D8528D93E7,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,121331,20101105,30000.00,99.996,3.750,,,,20101102,223029,1.00
284EF7DDFFF099AD,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20101102,121300,20101105,25000.00,110.961,,,,,20101102,223029,1.00
43F39E5CFB59BC87,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101102,121331,20101105,30000.00,98.246,,,,,20101102,223029,1.00
774B5341D15C1A28,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101102,121336,20101105,5000.00,114.898,1.208,,,,20101102,223029,1.00
822B47883FEA4E17,S,215291JS5,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20111201,,,20101102,121000,20101105,30000.00,103.191,1.000,,,,20101102,223029,1.00
BA72DB9DCEECAC45,P,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20101102,120800,20101105,100000.00,101.277,1.252,,,,20101102,223029,1.00
B8940148A7F670AC,D,581000MR4,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20160201,,,20101102,121325,20101105,5000.00,111.679,,,,,20101102,223029,1.00
36CA99C7927296A1,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,121327,20101110,10000.00,101.750,4.833,,,,20101102,223029,1.00
4F96063A35E87461,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,121331,20101117,20000.00,98.000,4.621,,,,20101102,223029,1.00
507633F6603ECB00,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101102,121331,20101105,50000.00,100.760,4.742,,,,20101102,223029,1.00
1DBF083A1B4B5847,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121331,20101105,150000.00,100.373,6.148,,,,20101102,223029,1.00
4FC4234E4822ABDE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121341,20101110,15000.00,101.500,6.044,,,,20101102,223029,1.00
CA4AF4811A2F8214,S,080692CB0,BELOIT WIS WTR SYS REV ,20090528,3.500,20121101,,,20101102,121000,20101105,50000.00,104.507,1.200,,,,20101102,223029,1.00
479180FEB99E1C40,P,033161ZF0,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,4.418,20190401,,,20101102,120019,20101105,40000.00,105.932,3.594,,,,20101102,223029,1.00
36DD5A093536ED3B,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,121200,20101105,20000.00,114.842,,,,,20101102,223029,1.00
30E6FD553089782E,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,121246,20101105,20000.00,115.092,,,,,20101102,223029,1.00
73BBDFD00165149F,P,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101102,121300,20101105,5000.00,108.322,1.399,,,,20101102,223029,1.00
B47CB4C8CAFB70A0,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101102,121347,20101110,10000.00,101.000,3.131,,,,20101102,223029,1.00
CF7E002CDA0CA125,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,121347,20101105,10000.00,98.794,3.367,,,,20101102,223029,1.00
15C8C4BAD8632234,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101102,121347,20101105,10000.00,101.340,4.072,,,,20101102,223029,1.00
89D3B223F1458A62,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,121347,20101105,10000.00,105.587,4.309,,,,20101102,223029,1.00
71054DC1CAF92FC1,S,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20101102,121350,20101105,10000.00,105.295,3.235,,,,20101102,223029,1.00
082683CDAA91CA61,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,30000.00,101.678,1.480,,,,20101102,223029,1.00
FF759014FE23A621,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102247,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00
34164331F25DF826,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,121345,20101105,55000.00,101.350,5.000,,,,20101102,223029,1.00
180D441C34F080B6,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102247,20101105,25000.00,108.600,,,,,20101102,223029,1.00
8DD438B72A3E2DDA,P,407219FM1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20190801,,,20101102,121206,20101105,100000.00,110.617,2.036,,,,20101102,223029,1.00
BAB710A4A8442F3C,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,121351,20101105,25000.00,100.824,2.005,,,,20101102,223029,1.00
BA1DE898FD2BA9B5,P,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101102,121355,20101105,30000.00,100.515,1.514,,,,20101102,223029,1.00
DCB9808D42C85E32,P,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20101102,121357,20101105,15000.00,103.666,3.007,,,,20101102,223029,1.00
AA1AE01FA0490A5D,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101102,120639,20101105,75000.00,108.025,,,,,20101102,223029,1.00
58C4A151326D4717,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101102,120800,20101105,75000.00,108.025,0.750,,,,20101102,223029,1.00
FFC50CD461BFF42E,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121357,20101105,20000.00,99.999,3.250,,,,20101102,223029,1.00
60B7AD2215C75CC1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,121357,20101105,50000.00,102.500,5.773,,,,20101102,223029,1.00
CC76B61BF38854B8,P,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101102,120809,20101105,35000.00,106.000,4.215,,,,20101102,223029,1.00
5A8375D7CD4D8DD8,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101102,121339,20101105,10000.00,95.458,3.484,,,,20101102,223029,1.00
BFB238FF64FE2854,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121357,20101104,20000.00,98.249,,,,,20101102,223029,1.00
944B813FF1D2E776,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,121357,20101105,50000.00,100.500,,,,,20101102,223029,1.00
3B7B7CA1911D93C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,121403,20101105,10000.00,100.000,4.349,,,,20101102,223029,1.00
BF584DB490215AD6,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101102,121405,20101105,5000.00,100.000,5.049,,,,20101102,223029,1.00
B7B92069E2C30222,S,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20101102,120900,20101105,50000.00,108.858,1.500,,,,20101102,223029,1.00
C21453A1A0A20A97,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101102,121355,20101105,1MM+,100.767,0.311,,,,20101102,223029,1.00
2ED83362CFB0BB1B,D,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101102,120548,20101105,100000.00,106.916,,P,,,20101102,223029,1.00
F4F285A4A98765C5,D,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101102,120923,20101105,100000.00,107.016,,S,,,20101102,223029,1.00
77ED617DD540855E,D,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121305,20101105,10000.00,101.415,,,,,20101102,223029,1.00
C4A371D3BA2BDC04,D,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101102,121301,20101105,10000.00,101.665,,,,,20101102,223029,1.00
22059FA1557D3AA4,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,120624,20101105,15000.00,99.478,,S,,,20101102,223029,1.00
7E669C08C7D8F123,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121410,20101105,5000.00,101.920,6.737,,,,20101102,223029,1.00
9E50F13FE4AE866D,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101102,121403,20101105,25000.00,105.540,3.964,,,,20101102,223029,1.00
3BF2FE3BB10835FE,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101102,121402,20101105,20000.00,105.435,3.622,,,,20101102,223029,1.00
943EFEAA16D2F6C4,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121401,20101105,80000.00,100.373,6.148,,,,20101102,223029,1.00
08BDB87F18F6CAFE,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121411,20101116,60000.00,100.000,6.999,,,,20101102,223029,1.00
926B7A20A4D47DFF,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,121400,20101105,50000.00,97.056,2.760,,,,20101102,223029,1.00
78F1D9CA8F0A4519,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121417,20101105,10000.00,101.920,6.737,,,,20101102,223029,1.00
A7EF479BBF996635,P,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101102,121358,20101105,35000.00,105.444,3.234,,,,20101102,223029,1.00
8F5E7FA759B59E2A,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,,,20101102,121300,20101105,50000.00,102.241,0.600,,,,20101102,223029,1.00
08B02D90A2AD808D,P,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,,,20101102,121403,20101105,25000.00,94.288,5.925,,,,20101102,223029,1.00
724762CCAFF4F48A,P,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101102,121402,20101105,100000.00,110.615,2.257,,,,20101102,223029,1.00
6F7FDA42C33931F1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,121406,20101105,25000.00,98.000,4.631,,,,20101102,223029,1.00
C39D5B5413FAFD0C,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101102,121400,20101105,10000.00,108.505,1.607,,,,20101102,223029,1.00
E12C2C3B75552AD4,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101102,121323,20101105,15000.00,108.200,,,,,20101102,223029,1.00
0880B6480207BB89,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101102,121424,20101105,5000.00,100.000,5.049,,,,20101102,223029,1.00
CA3A72D0DA83ABBA,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101102,121407,20101105,50000.00,102.430,0.858,,,,20101102,223029,1.00
08201C465530B707,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101102,120700,20101105,35000.00,68.250,4.972,,,,20101102,223029,1.00
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C1140AB58FFA6CAD,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,121423,20101105,15000.00,99.536,4.042,,,,20101102,223029,1.00
B7E54A274A734AB9,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101102,121329,20101105,45000.00,108.425,4.250,,,,20101102,223029,1.00
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B834DB7833D1CD94,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,121419,20101105,10000.00,105.125,,,,,20101102,223029,1.00
028ECF479502C2C9,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,121423,20101105,15000.00,97.786,,,,,20101102,223029,1.00
9089EF553E192B25,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101102,121340,20101105,25000.00,105.090,,,,,20101102,223029,1.00
A078A7BD6B6F771A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,121428,20101201,15000.00,102.500,5.768,,,,20101102,223029,1.00
BAC0B9B7B856B833,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101102,121423,20101105,75000.00,115.281,2.267,,,,20101102,223029,1.00
CDA82DDD03754F3D,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101102,121427,20101105,5000.00,95.600,4.780,,,,20101102,223029,1.00
34FBBFA82768CF67,P,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20101102,121428,20101105,25000.00,103.164,3.396,,,,20101102,223029,1.00
01EADC4FAFA34E6E,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121421,20101105,70000.00,100.373,6.148,,,,20101102,223029,1.00
07D39C67A66D0959,S,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,Y,,20101102,120951,20101116,185000.00,105.938,0.660,,,Y,20101102,223029,1.00
11D2E9E7282AD054,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,121427,20101110,30000.00,100.000,4.249,,,,20101102,223029,1.00
B90DA6351ECCEFD7,D,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,,,20101102,121403,20101105,25000.00,94.588,,,,,20101102,223029,1.00
2A5904EBF81E3253,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,121432,20101105,5000.00,104.397,6.944,,,,20101102,223029,1.00
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3FA6E172660C122B,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,25000.00,101.678,1.480,,,,20101102,223029,1.00
7DEB8941655D31DC,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101102,121429,20101105,100000.00,106.466,3.320,,,,20101102,223029,1.00
C836045B9325A62E,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,120946,20101116,20000.00,98.500,,,,,20101102,223029,1.00
93AF1F6C23713A8C,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101102,121320,20101105,50000.00,101.885,,,,,20101102,223029,1.00
CBEAB09F67C2B61F,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101102,121355,20101105,1MM+,100.767,,,,,20101102,223029,1.00
AA8AFEB30AF8F614,S,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101102,121400,20101105,5000.00,102.837,3.217,,,,20101102,223029,1.00
F0B60297154B01B2,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,121441,20101105,5000.00,102.054,5.580,,,,20101102,223029,1.00
33678B3EF1521C35,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,121428,20101115,5000.00,100.200,3.974,,,,20101102,223029,1.00
A966818D8F35BAD0,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101102,121401,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
3277EE91D20B74D7,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101102,121431,20101105,300000.00,102.064,0.400,,,,20101102,223029,1.00
A6E6B7D8B09216F9,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102325,20101105,200000.00,109.100,3.219,,,,20101102,223029,1.00
6038AD0E6683691A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,121443,20101105,50000.00,102.750,5.453,,,,20101102,223029,1.00
FF974127D05AD860,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102325,20101105,200000.00,108.600,,,,,20101102,223029,1.00
137B76EC9D680DB5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,121444,20101105,105000.00,106.484,3.950,,,,20101102,223029,1.00
B028BC792B9C4962,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,121443,20101105,50000.00,100.750,,,,,20101102,223029,1.00
B55C167AE62F1B48,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,121444,20101105,105000.00,104.484,,,,,20101102,223029,1.00
2B79E0386404F449,S,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101102,121400,20101105,40000.00,102.422,1.966,,,,20101102,223029,1.00
421CFC8958D9F517,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20101102,121439,20101105,15000.00,109.500,3.458,,,,20101102,223029,1.00
57E149A25C9BEED9,P,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101102,121442,20101105,25000.00,100.852,1.758,,,,20101102,223029,1.00
79106AFB657363E6,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121441,20101105,50000.00,100.373,6.148,,,,20101102,223029,1.00
E5615A008066532F,S,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101102,121200,20101105,10000.00,102.680,5.139,,,,20101102,223029,1.00
5FB27482C6309D8E,S,84552YBD2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.750,20170101,,,20101102,121000,20101103,50000.00,100.600,1.004,,,,20101102,223029,1.00
4DFA45F8FD0C4F5D,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101102,120910,20101105,10000.00,104.000,2.250,,,,20101102,223029,1.00
AFD1722A9002471C,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101102,121400,20101105,55000.00,118.600,2.122,,,,20101102,223029,1.00
53133717E05C0F68,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,121324,20101105,25000.00,103.750,5.612,,,,20101102,223029,1.00
A4DA55B533826F20,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101102,120910,20101105,10000.00,105.463,,,,,20101102,223029,1.00
0DAEECC27D593AAA,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101102,121325,20101105,25000.00,105.340,,,,,20101102,223029,1.00
7CB576002CB95D33,P,944080PV6,WAXAHACHIE TEX CTFS OBLIG,20040701,4.400,20160801,,,20101102,121456,20101105,10000.00,106.101,2.673,,,,20101102,223029,1.00
1CAAB3DA8D3B2996,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,121000,20101105,500000.00,114.708,1.700,,,,20101102,223029,1.00
C922EF4533B8A2C0,P,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101102,121023,20101105,25000.00,102.350,1.500,,,,20101102,223029,1.00
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289F1864AA0B77E6,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101102,121454,20101105,55000.00,105.795,3.905,,,,20101102,223029,1.00
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9CD437471D4292D3,P,810489MW1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20220701,,,20101102,121459,20101105,50000.00,104.969,3.392,,,,20101102,223029,1.00
9BD3A1C08AF3BF99,P,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20101102,120823,20101105,75000.00,111.215,2.000,,,,20101102,223029,1.00
63073D8B61F52A46,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,121458,20101105,30000.00,100.000,4.897,,,,20101102,223029,1.00
84FF2226D8F52ABE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,121411,20101105,25000.00,97.406,,,,,20101102,223029,1.00
4E5D62B54F3BF944,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101102,115306,20101105,10000.00,115.000,,,,,20101102,223029,1.00
B853CF79A6CF3446,S,62451FEX4,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,2.500,20160901,Y,,20101102,120544,20101116,200000.00,104.112,1.750,,,Y,20101102,223029,1.00
B7EA2286B9BAA58C,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121505,20101116,10000.00,100.000,6.999,,,,20101102,223029,1.00
9D7546C99A9E8C50,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101102,121506,20101105,15000.00,109.387,1.515,,,,20101102,223029,1.00
9FAA492D343B0856,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101102,121425,20101105,150000.00,101.000,3.474,,,,20101102,223029,1.00
90AF4D2B6DAD764F,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,,,20101102,121511,20101105,10000.00,100.000,2.299,,,,20101102,223029,1.00
88C153DB2E7BCE96,S,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101102,121509,20101201,25000.00,100.867,2.896,,,,20101102,223029,1.00
BF4B502A0A8BF7B7,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101102,121507,20101105,50000.00,113.205,2.920,,,,20101102,223029,1.00
E85AFE7ECCE4D888,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,121502,20101115,25000.00,99.375,4.668,,,,20101102,223029,1.00
A8AD76F76A1A9AAD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,121504,20101105,25000.00,99.998,5.250,,,,20101102,223029,1.00
680B3899E394AD2D,S,966765MC0,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20220801,Y,,20101102,121459,20101201,50000.00,104.276,3.475,,,,20101102,223029,1.00
C10F6D139EF13B36,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101102,121400,20101105,200000.00,110.120,0.810,,,,20101102,223029,1.00
8BDC4BFDE51FF5DC,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101102,121419,20101105,35000.00,104.607,0.500,,,,20101102,223029,1.00
4522FEF0C98CDE38,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101102,121511,20101105,50000.00,105.523,4.000,,,,20101102,223029,1.00
A4B2C700C7DD5189,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121509,20101105,100000.00,100.373,6.148,,,,20101102,223029,1.00
1720B26A42A3306F,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101102,121500,20101105,25000.00,101.041,4.768,,,,20101102,223029,1.00
8D4916FF6F252EE0,D,966765MC0,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20220801,Y,,20101102,121500,20101201,50000.00,102.989,,,,,20101102,223029,1.00
7B61ED4661DBA3C2,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101102,121400,20101105,200000.00,110.120,,,,,20101102,223029,1.00
DD4CECB1A10DF60B,D,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101102,121220,20101105,310000.00,47.087,,P,,,20101102,223029,1.00
D9763A9C917FE962,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,121411,20101105,10000.00,97.527,,,,,20101102,223029,1.00
11839773C222BF76,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101102,121512,20101105,50000.00,110.709,,,,,20101102,223029,1.00
8C4F62832E8DF6DE,S,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101102,121100,20101105,130000.00,105.059,0.436,,,,20101102,223029,1.00
52EA27540DA2BFB9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,121522,20101105,25000.00,101.920,6.737,,,,20101102,223029,1.00
719CE75D80702CD8,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,121521,20101105,25000.00,99.700,4.554,,,,20101102,223029,1.00
C624687381607F9F,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,121522,20101110,25000.00,102.116,3.750,,,,20101102,223029,1.00
0A5367E04A50BF9B,D,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101102,121117,20101105,130000.00,105.059,,,,,20101102,223029,1.00
01B470D2737F778C,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,121507,20101104,30000.00,101.814,4.592,,,,20101102,223029,1.00
7AE9A6209936255A,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101102,121509,20101105,10000.00,100.000,4.500,,,,20101102,223029,1.00
6E5CE0F623B4300E,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101102,121522,20101110,25000.00,100.116,,,,,20101102,223029,1.00
998627700F1D6657,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121108,20101105,500.00,103.500,,P,,,20101102,223029,1.00
73E7A92262E90EE1,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,121513,20101105,15000.00,107.138,3.304,,,,20101102,223029,1.00
E796651D212E9B86,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101102,121517,20101105,15000.00,106.500,4.272,,,,20101102,223029,1.00
53064A6EB7ADE06A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101102,121442,20101105,15000.00,105.586,3.875,,,,20101102,223029,1.00
F575A06E4A4C0D36,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,25000.00,101.678,1.480,,,,20101102,223029,1.00
327312ED732F228F,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121524,20101116,10000.00,100.000,6.999,,,,20101102,223029,1.00
A00352B1DF428EE6,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101102,121515,20101105,10000.00,105.403,,,,,20101102,223029,1.00
B150527ECEF95B16,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101102,120400,20101105,35000.00,68.250,4.972,,,,20101102,223029,1.00
F00322DF7C6BBFE1,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101102,120700,20101105,70000.00,70.000,4.639,,,,20101102,223029,1.00
D6D48EF3459F8382,S,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101102,121502,20101102,1MM+,100.000,0.000,,,,20101102,223029,1.00
82AF65FF8956609C,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101102,121523,20101105,75000.00,103.340,4.566,,,,20101102,223029,1.00
4A7A0F9F2C9A51CB,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,121500,20101105,15000.00,100.197,4.335,,,,20101102,223029,1.00
B82A3EE70442FC0D,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101102,121525,20101105,150000.00,111.227,2.750,,,,20101102,223029,1.00
707353660B065A1A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101102,121521,20101104,40000.00,100.000,4.500,,,,20101102,223029,1.00
9858F48BA92BF198,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20101102,121529,20101105,45000.00,101.175,3.945,,,,20101102,223029,1.00
F2B63041A8518850,P,602245VD1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,2.250,20130801,,,20101102,120823,20101105,35000.00,101.330,1.750,,,,20101102,223029,1.00
5CF4AF507D42B3B4,P,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20101102,120923,20101105,35000.00,106.373,2.310,,,,20101102,223029,1.00
C3F915A54F016D82,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101102,121533,20101105,10000.00,103.540,1.850,,,,20101102,223029,1.00
46E9A2C910164856,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101102,121000,20101105,150000.00,121.623,2.803,,,,20101102,223029,1.00
39B72403C659348B,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101102,121433,20101201,25000.00,98.397,,,,,20101102,223029,1.00
64E4CF3D36FF06D3,P,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101102,121536,20101105,50000.00,114.783,2.662,,,,20101102,223029,1.00
AB5162FAD11808D6,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,121530,20101105,50000.00,100.373,6.148,,,,20101102,223029,1.00
34F8B389804179F9,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101102,121400,20101105,15000.00,100.000,5.550,,,,20101102,223029,1.00
25CFE849C9C02FCB,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,121352,20101105,760000.00,107.055,,,,,20101102,223029,1.00
D34043FB213454A9,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,121536,20101105,50000.00,104.625,5.431,,,,20101102,223029,1.00
04BD6CEDD9D893CA,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101102,121541,20101105,30000.00,110.143,1.685,,,,20101102,223029,1.00
21408E7461829F72,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,121540,20101105,35000.00,101.000,3.296,,,,20101102,223029,1.00
834192CC56933950,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,121534,20101105,10000.00,112.970,3.550,,,,20101102,223029,1.00
2E59AFF10B3529F2,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,121542,20101105,80000.00,104.641,4.796,,,,20101102,223029,1.00
904C0E2C82A91E17,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,121536,20101105,50000.00,102.625,,,,,20101102,223029,1.00
AFCBE4D0E0B8C260,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101102,121432,20101201,25000.00,98.647,,,,,20101102,223029,1.00
609306383A78D85F,D,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101102,121306,20101105,40000.00,110.935,,,,,20101102,223029,1.00
B3CCE4D038B820BB,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101102,121500,20101105,5000.00,104.657,0.743,,,,20101102,223029,1.00
502C4B4FB24C3017,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,121549,20101105,5000.00,98.900,4.571,,,,20101102,223029,1.00
E42489FE88774E5A,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,121543,20101105,25000.00,100.000,4.748,,,,20101102,223029,1.00
1FE1E3CAFB0A69BF,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,121535,20101109,5000.00,102.750,5.260,,,,20101102,223029,1.00
FA91976D1A0CE800,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101102,121529,20101104,10000.00,105.997,4.180,,,,20101102,223029,1.00
B09F9DD7F4705E3F,D,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,121523,20101109,5000.00,100.650,,,,,20101102,223029,1.00
3BED677E41038C94,S,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,121449,20101105,10000.00,100.932,-5.585,,,,20101102,223029,1.00
56CB596BEBFB8399,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,121545,20101112,10000.00,101.772,4.154,,,,20101102,223029,1.00
0F4640CEF2229C9F,P,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,,,20101102,121300,20101105,50000.00,109.593,1.940,,,,20101102,223029,1.00
97B0AC312E18719F,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,121545,20101112,10000.00,99.772,,,,,20101102,223029,1.00
E7ADD9D0029B0604,S,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,121400,20101105,500000.00,114.551,2.170,,,,20101102,223029,1.00
8E2DB2F2A0910947,D,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101102,120910,20101105,50000.00,101.606,,,,,20101102,223029,1.00
4C70D4E47EE105B8,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,121118,20101105,300000.00,43.983,,P,,,20101102,223029,1.00
A735F3BD45A404FA,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101102,120800,20101105,5000.00,100.000,4.897,,,,20101102,223029,1.00
C02C44D57CA1C5B9,S,228498AW1,CROWN POINT IND SEW WKS REV ,20101116,2.700,20170101,Y,,20101102,121500,20101116,15000.00,100.000,2.700,,,,20101102,223029,1.00
35A5CA97B84D7F98,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101102,120933,20101105,10000.00,109.500,2.246,,,,20101102,223029,1.00
607FAABA1001A80E,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20101102,120933,20101105,10000.00,110.889,,,,,20101102,223029,1.00
DBB06CDC0DDBEF34,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,121600,20101110,40000.00,101.500,4.187,,,,20101102,223029,1.00
5E10E97299C7B9F7,S,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101102,121551,20101105,75000.00,101.184,3.346,,,,20101102,223029,1.00
69DDA7A40F9FEFFC,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121556,20101116,10000.00,100.000,6.999,,,,20101102,223029,1.00
56655F41D0F8F028,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,25000.00,101.678,1.480,,,,20101102,223029,1.00
99F55653158A162B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121559,20101105,75000.00,101.250,6.100,,,,20101102,223029,1.00
5BF4F178D9B6C768,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,121559,20101105,20000.00,100.000,4.999,,,,20101102,223029,1.00
12D83C70B2C3F67A,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101102,121556,20101123,20000.00,101.000,3.294,,,,20101102,223029,1.00
DE2E50DE46FFBF28,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,121600,20101105,25000.00,98.361,4.016,,,,20101102,223029,1.00
8989589657624461,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121546,20101110,25000.00,99.625,4.523,,,,20101102,223029,1.00
D7E7EB45F3362664,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101102,121548,20101105,20000.00,108.497,3.696,,,,20101102,223029,1.00
0809E537F8DC1CAC,D,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121437,20101105,20000.00,101.424,,,,,20101102,223029,1.00
418356C0817178B5,S,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121447,20101105,20000.00,101.424,3.501,,,,20101102,223029,1.00
0A0B183CC7F1FB2B,P,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20101102,121548,20101105,5000.00,97.228,4.614,,,,20101102,223029,1.00
1BF577A7C2E85C02,P,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101102,121403,20101103,1MM+,37.723,5.878,,,,20101102,223029,1.00
3AC2F1BB8227EB05,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,121558,20101105,400000.00,100.512,3.936,,,,20101102,223029,1.00
5D177492D2A82E33,P,932889JF6,WALNUT VALLEY CALIF UNI SCH SER C,19950501,5.700,20120801,,,20101102,121550,20101105,25000.00,103.022,0.000,,,,20101102,223029,1.00
4F6D7A9558190508,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103538,20101105,25000.00,108.600,,,,,20101102,223029,1.00
6B3C94F87D31AB34,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101102,121400,20101105,50000.00,91.020,5.850,,,,20101102,223029,1.00
2145A0D834E35DB4,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103538,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00
FE8E5E07FF2C4F6C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101102,121559,20101105,25000.00,108.938,3.774,,,,20101102,223029,1.00
B069F7E2C2C34640,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,121559,20101105,95000.00,108.020,3.713,,,,20101102,223029,1.00
65F9FC236BDA732A,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101102,121459,20101115,25000.00,97.268,5.301,,,,20101102,223029,1.00
877B267BDE5B6CE4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121502,20101105,20000.00,103.500,3.925,,,,20101102,223029,1.00
0328DE2CDF569698,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,121603,20101105,10000.00,49.364,4.848,,,,20101102,223029,1.00
86B9D962B0A1480B,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121606,20101116,15000.00,100.000,6.999,,,,20101102,223029,1.00
9EBAC13D9A5FB817,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101102,121600,20101105,25000.00,112.260,1.916,,,,20101102,223029,1.00
EC3B541F33CEF901,S,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,Y,,20101102,121127,20101116,100000.00,105.797,2.080,,,Y,20101102,223029,1.00
A2E3AF5D9EBB2BEC,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101102,121559,20101105,25000.00,106.938,,,,,20101102,223029,1.00
A7EC784E5BF78F6C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101102,121603,20101105,10000.00,48.293,,,,,20101102,223029,1.00
8243F5AF320A8AEA,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101102,121559,20101105,95000.00,106.145,,,,,20101102,223029,1.00
03E052D21C9BD897,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101102,121601,20101103,15000.00,101.250,5.649,,,,20101102,223029,1.00
3D6DD1F9E30355A6,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101102,121503,20101105,15000.00,100.000,4.897,,,,20101102,223029,1.00
DA670330025C84A1,S,106057FA5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20190901,,,20101102,121550,20101126,25000.00,101.000,4.012,,,,20101102,223029,1.00
E622CF39F02D93DF,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101102,121300,20101105,1MM+,103.398,5.420,,,,20101102,223029,1.00
D4842E49980627D2,S,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20101102,121609,20101105,10000.00,100.000,4.748,,,,20101102,223029,1.00
4C0E5E7766607375,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,121614,20101110,15000.00,102.250,5.451,,,,20101102,223029,1.00
E8F381738C4DCAA6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,121617,20101105,15000.00,100.000,4.349,,,,20101102,223029,1.00
D5A7E4E1B130FFA7,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101102,121511,20101105,10000.00,115.600,,,,,20101102,223029,1.00
F7752D36ACA1CAFA,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101102,121345,20101105,100000.00,105.239,,,,,20101102,223029,1.00
C2E4F96CB614927A,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,121600,20101105,50000.00,107.999,2.741,,,,20101102,223029,1.00
92EAD2FDC9427D83,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,121617,20101115,5000.00,100.000,6.498,,,,20101102,223029,1.00
E08DC11D7207AAB5,S,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101102,121619,20101105,30000.00,118.088,1.680,,,,20101102,223029,1.00
33D0800315820021,P,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101102,121620,20101105,200000.00,38.483,5.162,,,,20101102,223029,1.00
ED3C671890B2DB7D,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101102,121619,20101105,30000.00,116.838,,,,,20101102,223029,1.00
63086AD52E64D372,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101102,121620,20101105,200000.00,38.533,,,,,20101102,223029,1.00
0E965E7D02DD803C,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,121625,20101105,10000.00,104.170,4.295,,,,20101102,223029,1.00
5DAEF9C963152C30,S,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,121622,20101105,20000.00,107.792,3.307,,,,20101102,223029,1.00
E6A7054CE6D476B4,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101102,121609,20101105,100000.00,99.999,4.000,,,,20101102,223029,1.00
46E470AD2173C1B4,D,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,121251,20101105,20000.00,0.500,,P,,,20101102,223029,1.00
D53EEE08C3C9E5C4,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101102,120614,20101105,10000.00,103.900,2.664,,,,20101102,223029,1.00
2EF599CCDD0C31C5,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,121400,20101105,100000.00,111.936,2.750,,,,20101102,223029,1.00
905BB22DFA3B8C7D,P,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20101102,121623,20101105,100000.00,105.359,3.593,,,,20101102,223029,1.00
A2E120046AF05450,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101102,121518,20101105,25000.00,100.750,4.988,,,,20101102,223029,1.00
2210477848638F99,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,121624,20101105,25000.00,100.250,4.395,,,,20101102,223029,1.00
95AE618CEA206B50,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101102,121608,20101115,30000.00,102.692,4.648,,,,20101102,223029,1.00
23C68C926BFB9684,S,62451FEZ9,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20180901,Y,,20101102,121203,20101116,200000.00,111.607,2.360,,,Y,20101102,223029,1.00
D176DAC07A036FD0,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,121548,20101105,10000.00,106.871,3.000,,,,20101102,223029,1.00
2854C5857FA32202,S,62451FFA3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20190901,Y,,20101102,121232,20101116,25000.00,102.964,2.620,,,Y,20101102,223029,1.00
75BD979C6679642F,S,62451FFA3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20190901,Y,,20101102,120736,20101116,185000.00,102.964,2.620,,,Y,20101102,223029,1.00
F0CCC2991356FDC2,D,696716HM4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20160901,,,20101102,121622,20101105,20000.00,106.512,,,,,20101102,223029,1.00
358A6C43D569BEB4,D,263309ML7,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,2.660,20150401,Y,,20101102,120000,20101118,220000.00,100.000,,,,Y,20101102,223029,1.00
27B0957DCBB31B29,D,263309MM5,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.000,20160401,Y,,20101102,120000,20101118,230000.00,100.000,,,,Y,20101102,223029,1.00
F0C4F9ED891F7224,D,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,121622,20101110,35000.00,100.000,,,,,20101102,223029,1.00
C8F5C40CDD34F2FB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101102,121552,20101105,75000.00,99.250,,,,,20101102,223029,1.00
5EA080A641A146B0,P,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101102,121612,20101105,100000.00,111.773,3.600,,,,20101102,223029,1.00
CB1226CE776F9EF0,P,358388NA0,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20240201,,,20101102,121630,20101105,15000.00,101.826,3.394,,,,20101102,223029,1.00
0C76D3A3CD5224EB,P,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20101102,121630,20101105,25000.00,104.014,3.559,,,,20101102,223029,1.00
1C65E9B09562A84C,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101102,121628,20101105,25000.00,102.641,3.643,,,,20101102,223029,1.00
39CD927EBC428E78,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,121529,20101105,10000.00,110.845,,,,,20101102,223029,1.00
2485F47486AE0236,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,121617,20101105,100000.00,106.957,1.401,,,,20101102,223029,1.00
355BB3763C00D730,P,464038CM8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.125,20240401,,,20101102,121624,20101105,20000.00,101.700,0.913,,,,20101102,223029,1.00
97A623F864C35A4F,D,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101102,121628,20101105,25000.00,101.625,,,,,20101102,223029,1.00
B667CC6271FD0413,D,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101102,121628,20101105,25000.00,101.625,,,,,20101102,223029,1.00
96A666E160E08A60,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,121029,20101105,1MM+,43.675,,P,,,20101102,223029,1.00
E253184822626C1B,P,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20101102,121600,20101105,25000.00,99.250,4.353,,,,20101102,223029,1.00
7643C5CB4E9AAECF,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101102,121600,20101105,25000.00,108.300,3.072,,,,20101102,223029,1.00
C5E086B6B32CFBC6,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,121639,20101105,10000.00,100.750,4.025,,,,20101102,223029,1.00
BE632680F22B9D73,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101102,121400,20101105,25000.00,100.000,5.550,,,,20101102,223029,1.00
8EB583495154B0BD,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,121640,20101105,100000.00,99.266,4.498,,,,20101102,223029,1.00
B3602E1E7B040B88,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,121640,20101105,100000.00,97.391,,,,,20101102,223029,1.00
B573DBB6495BC218,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,121235,20101105,25000.00,99.625,,,,,20101102,223029,1.00
DE1FE0E80A595881,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101102,121640,20101105,10000.00,106.000,4.308,,,,20101102,223029,1.00
E0EDB3EB2F878B4A,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,121600,20101105,5000.00,104.891,1.571,,,,20101102,223029,1.00
3683CA86773C1BF6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,121643,20101105,50000.00,101.800,4.771,,,,20101102,223029,1.00
30C574BCE16A4E01,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101102,121633,20101105,20000.00,101.500,4.059,,,,20101102,223029,1.00
A1E56B30F06E2108,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101102,121633,20101105,75000.00,97.926,4.658,,,,20101102,223029,1.00
7EA61305C25463E2,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101102,121632,20101105,10000.00,108.000,4.387,,,,20101102,223029,1.00
E0C28832CFCB17BB,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101102,121641,20101105,10000.00,99.736,4.643,,,,20101102,223029,1.00
2B300394122E4960,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,,,20101102,121447,20101105,30000.00,100.000,4.000,,,,20101102,223029,1.00
CD7ECAAC258A9975,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,121646,20101105,50000.00,97.318,5.100,,,,20101102,223029,1.00
F5F3FF911E5FEA2B,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,115000,20101105,1MM+,95.886,,,,,20101102,223029,1.00
934AA20D84605113,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,121644,20101105,5000.00,101.640,4.471,,,,20101102,223029,1.00
0E93260A19C73F94,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101102,121644,20101105,5000.00,100.950,3.292,,,,20101102,223029,1.00
8E20FB95754A1CCB,P,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,121646,20101104,20000.00,0.500,,,,,20101102,223029,1.00
40DA5BDDFAAB41FB,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101102,121518,20101105,25000.00,100.000,,,,,20101102,223029,1.00
657892E7EE1A1762,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,121652,20101105,10000.00,100.685,6.466,,,,20101102,223029,1.00
6239891B07489F9D,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,121648,20101105,5000.00,106.600,5.886,,,,20101102,223029,1.00
905CCEDCC7AA2C62,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103510,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00
4E06E6E56C6111AC,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101102,121646,20101105,10000.00,109.942,2.467,,,,20101102,223029,1.00
8E02FF69758585A9,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103510,20101105,25000.00,108.600,,,,,20101102,223029,1.00
37D5D09D5898010E,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101102,121652,20101105,10000.00,108.942,,,,,20101102,223029,1.00
EA07CA8EE7BBD3D0,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,121658,20101105,10000.00,100.000,5.149,,,,20101102,223029,1.00
5C1AEC9FF834DD6D,P,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101102,121555,20101105,10000.00,116.354,1.304,,,,20101102,223029,1.00
BEF8589DF7966E0A,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101102,121503,20101105,45000.00,100.000,4.897,,,,20101102,223029,1.00
A64EF8A84439DC29,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101102,121400,20101105,10000.00,100.000,4.250,,,,20101102,223029,1.00
E41D920DF252E4DE,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121655,20101110,10000.00,99.000,4.562,,,,20101102,223029,1.00
D28ED9D138BCFE6A,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,115909,20101105,200000.00,101.900,,,,,20101102,223029,1.00
49791814424AC086,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,121545,20101105,25000.00,111.578,4.600,,,,20101102,223029,1.00
5760E9D3BE5B312F,S,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20101102,121500,20101105,500000.00,110.186,2.500,,,,20101102,223029,1.00
B12E1B739952017B,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,121649,20101103,10000.00,100.550,5.624,,,,20101102,223029,1.00
2854BF115AE12B78,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101102,121436,20101105,1MM+,107.380,4.086,,,,20101102,223029,1.00
1E9C7276CD0A78E4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121603,20101105,20000.00,103.500,3.925,,,,20101102,223029,1.00
EC94CB4882235860,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,115956,20101105,200000.00,102.000,,,,,20101102,223029,1.00
46DF669A45EDC8B8,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,121655,20101110,10000.00,98.000,,,,,20101102,223029,1.00
F098CF9B7A3F18C9,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101102,115637,20101105,110000.00,108.933,,,,,20101102,223029,1.00
CE3D52DBB039048C,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101102,121555,20101115,30000.00,102.592,,,,,20101102,223029,1.00
DCD9D937A3E436BD,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,120410,20101105,25000.00,109.500,,,,,20101102,223029,1.00
9084FF3C86F27471,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101102,121702,20101105,15000.00,101.250,4.481,,,,20101102,223029,1.00
662F4D86254B2E80,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20101102,121502,20101105,150000.00,121.401,2.670,,,,20101102,223029,1.00
924728B4BC53914B,S,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101102,121656,20101105,100000.00,105.393,3.326,,,,20101102,223029,1.00
C4D1D54A11058105,P,586200LN5,MEMPHIS TENN SAN SEW SYS REV ,20051220,5.000,20110701,,,20101102,121701,20101104,25000.00,102.453,1.244,,,,20101102,223029,1.00
194FEB8143FA4FBA,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101102,121521,20101105,25000.00,99.500,,,,,20101102,223029,1.00
683DFE9380C29EDA,P,792881JS4,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.250,20231001,,,20101102,121701,20101105,25000.00,102.803,3.556,,,,20101102,223029,1.00
5202BBB1DA519EB5,S,366155PK9,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20230215,,,20101102,121702,20101105,25000.00,108.851,2.186,,,,20101102,223029,1.00
01E601A066A360E3,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101102,121700,20101105,15000.00,114.538,3.332,,,,20101102,223029,1.00
7F9BB8205BB4583B,P,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20101102,121703,20101105,45000.00,103.451,4.220,,,,20101102,223029,1.00
010344A0E2BB75AE,D,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101102,121520,20101105,175000.00,100.500,,,,,20101102,223029,1.00
2306CFF362756D35,S,796242KX2,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20180701,,,20101102,121705,20101105,5000.00,109.190,3.113,,,,20101102,223029,1.00
05330F05D209B8AC,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101102,121707,20101105,10000.00,110.250,3.678,,,,20101102,223029,1.00
5C17E2D50255E111,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101102,121707,20101105,5000.00,111.834,3.490,,,,20101102,223029,1.00
629B10888FF5500D,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20101102,121707,20101105,10000.00,105.730,2.810,,,,20101102,223029,1.00
837BF84AA2E2FA9C,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20101102,121707,20101105,5000.00,103.920,4.322,,,,20101102,223029,1.00
00FAFC37F76EC15C,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101102,121708,20101105,5000.00,104.555,4.215,,,,20101102,223029,1.00
8E76ECDE0311CB17,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101102,121708,20101105,5000.00,107.789,3.765,,,,20101102,223029,1.00
937A6CD709CD4F1B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,121708,20101105,5000.00,110.390,4.229,,,,20101102,223029,1.00
A4FE51E650D37AF9,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,121708,20101110,10000.00,102.250,5.451,,,,20101102,223029,1.00
7F7F1DCAB57FD498,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101102,121706,20101105,45000.00,98.010,4.907,,,,20101102,223029,1.00
1CEF909DD7F839BE,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,121704,20101105,50000.00,99.849,4.511,,,,20101102,223029,1.00
1066555808291899,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101102,121706,20101105,15000.00,112.738,,,,,20101102,223029,1.00
A1CFC8F2260AB52D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101102,121500,20101115,30000.00,102.342,,,,,20101102,223029,1.00
F88A62F6771730F6,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,113206,20101105,1MM+,104.401,3.700,,,,20101102,223029,1.00
C1758030AD5ADC79,S,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,Y,,20101102,121053,20101116,150000.00,108.613,0.870,,,Y,20101102,223029,1.00
38A5E8D958F68278,S,429622DE0,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.270,20110601,Y,,20101102,121500,20101123,275000.00,100.000,1.270,,,Y,20101102,223029,1.00
751EF057635DA936,S,429622DE0,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.270,20110601,Y,,20101102,121500,20101123,275000.00,100.000,1.270,,,Y,20101102,223029,1.00
C0B32CEEBF7EC183,S,429622DE0,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.270,20110601,Y,,20101102,121500,20101123,100000.00,100.000,1.270,,,Y,20101102,223029,1.00
066F5EEC4AA7CB56,S,971201GY8,WILLOW SPRINGS ILL SER A,20080909,4.850,20281215,,,20101102,121700,20101108,25000.00,99.000,4.934,,,,20101102,223029,1.00
CC67029B0AC8BBD9,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,121708,20101103,15000.00,100.550,5.624,,,,20101102,223029,1.00
6E8C93E7C783D725,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101102,121500,20101105,35000.00,100.535,2.012,,,,20101102,223029,1.00
A9248F47BDBDB7CB,P,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101102,121600,20101105,15000.00,100.145,4.477,,,,20101102,223029,1.00
D2A5CE43B140CA54,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101102,121200,20101105,75000.00,105.818,0.827,,,,20101102,223029,1.00
445BB77672D22792,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,121713,20101105,5000.00,105.140,4.501,,,,20101102,223029,1.00
35FC86F9A7E5B4BF,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,121602,20101105,10000.00,98.770,3.481,,,,20101102,223029,1.00
73B39628296D158D,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101102,121400,20101112,255000.00,103.007,1.450,,,,20101102,223029,1.00
4F9E84EC279FCAEC,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,121408,20101105,10000.00,97.777,,,,,20101102,223029,1.00
09DE350E69A03F53,S,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101102,121407,20101105,40000.00,111.411,1.278,,,,20101102,223029,1.00
068DB4186A2EE1C6,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,121701,20101105,100000.00,104.767,3.700,,,,20101102,223029,1.00
B30B68BB129AC041,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101102,121400,20101105,20000.00,100.000,4.250,,,,20101102,223029,1.00
134BCE213871DC91,D,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,121453,20101105,10000.00,97.850,,,,,20101102,223029,1.00
6DA8627F9A4D6CCD,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,121716,20101112,100000.00,56.058,5.000,,,,20101102,223029,1.00
CA2FA354DD65396D,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101102,121619,20101105,5000.00,97.000,5.362,,,,20101102,223029,1.00
332F28A9D899B37C,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101102,121714,20101105,50000.00,107.648,1.249,,,,20101102,223029,1.00
86C15B24E7DFBBC7,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101102,121501,20101105,10000.00,92.584,,,,,20101102,223029,1.00
BF27BF3FB3826500,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,121716,20101112,100000.00,55.058,,,,,20101102,223029,1.00
50053FA1EB512363,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101102,121714,20101105,50000.00,107.113,,,,,20101102,223029,1.00
5B9E8E78FC37CEC9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,121717,20101105,5000.00,103.156,4.407,,,,20101102,223029,1.00
E539C79772E6A266,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,121718,20101105,15000.00,91.870,5.382,,,,20101102,223029,1.00
3059821EEF38F852,P,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101102,121721,20101105,15000.00,60.082,4.483,,,,20101102,223029,1.00
1AC0E50A04644AE0,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101102,121723,20101105,5000.00,100.000,4.698,,,,20101102,223029,1.00
09543E0F9AF07146,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20101102,121441,20101105,150000.00,121.401,,,,,20101102,223029,1.00
60DDEB09C06399CF,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101102,121600,20101105,50000.00,106.629,2.887,,,,20101102,223029,1.00
2FE7A600C25693D3,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121721,20101116,10000.00,100.000,6.999,,,,20101102,223029,1.00
0B162FAEE31179D9,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101102,121715,20101105,25000.00,100.005,4.124,,,,20101102,223029,1.00
9AE4B8115FE181BD,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101102,121629,20101105,15000.00,101.000,-1.239,,,,20101102,223029,1.00
9F20B0736795AD24,S,06729NAK2,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,4.800,20111001,,,20101102,121712,20101105,10000.00,100.000,4.795,,,,20101102,223029,1.00
DA794B4C084ECFE2,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,121718,20101110,50000.00,100.000,4.249,,,,20101102,223029,1.00
36569E13EF9AC098,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,121623,20101105,250000.00,97.254,,P,,,20101102,223029,1.00
872C4C4D128B33BB,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,121624,20101105,35000.00,107.847,,,,,20101102,223029,1.00
5BBFA5B32B457007,D,263309MN3,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.400,20170401,Y,,20101102,120000,20101118,235000.00,100.000,,,,Y,20101102,223029,1.00
3AFF68EDA3CD172A,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101102,121500,20101105,15000.00,104.776,,,,,20101102,223029,1.00
328C7349136F1FFE,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,121623,20101105,25000.00,108.493,2.150,,,,20101102,223029,1.00
31FF41BFB95F6D72,S,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20101102,121627,20101105,10000.00,100.932,-5.585,,,,20101102,223029,1.00
41F2FCCA061C4C7B,S,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20101102,121733,20101105,5000.00,101.500,1.440,,,,20101102,223029,1.00
698B9C7C924C41E1,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101102,121625,20101105,10000.00,107.650,,,,,20101102,223029,1.00
CDA167D277A1CA92,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101102,121613,20101105,10000.00,107.900,,,,,20101102,223029,1.00
4FC5A6B4A7C9E478,D,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,121338,20101105,405000.00,109.401,,,,,20101102,223029,1.00
DA1A1010726E0450,P,4787542D5,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20221201,,,20101102,121658,20101105,100000.00,107.150,3.115,,,,20101102,223029,1.00
E57A16F71A9CEF1C,P,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,121338,20101105,405000.00,109.401,0.900,,,,20101102,223029,1.00
E1ECA89272D73427,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101102,121710,20101105,25000.00,110.540,,,,,20101102,223029,1.00
F863CD1FF6F6084B,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103429,20101105,25000.00,109.100,3.219,,,,20101102,223029,1.00
DAF0F4F3A7D67C96,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101102,121400,20101102,20000.00,103.858,4.143,,,,20101102,223029,1.00
F3C7C717611B57DC,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103429,20101105,25000.00,108.600,,,,,20101102,223029,1.00
36F3326C0FD42CF1,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,121722,20101105,25000.00,99.468,4.290,,,,20101102,223029,1.00
9260267BC1AD4DB7,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,121730,20101110,15000.00,100.991,2.778,,,,20101102,223030,1.00
E53353B77F3CA04A,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101102,121741,20101105,30000.00,102.401,1.151,,,,20101102,223030,1.00
73CB967C502D3368,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101102,121744,20101105,55000.00,99.126,5.182,,,,20101102,223030,1.00
699E4AED332D4469,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121724,20101105,20000.00,100.050,3.044,,,,20101102,223030,1.00
3F72C8D5EF7B8549,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,121743,20101117,45000.00,98.473,3.379,,,,20101102,223030,1.00
C36DF832C06C2972,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,121200,20101104,100000.00,103.030,0.367,,,,20101102,223030,1.00
0439F18E55B5EB8E,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121724,20101105,20000.00,99.800,,,,,20101102,223030,1.00
BAB02D669C10EA09,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101102,121743,20101117,45000.00,97.473,,,,,20101102,223030,1.00
0B47EA560E9837FB,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101102,121731,20101110,15000.00,100.890,,,,,20101102,223030,1.00
FC884BAAC88B4812,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,121402,20101105,25000.00,97.656,,,,,20101102,223030,1.00
3C5F2D08BF2EC148,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101102,121226,20101104,100000.00,103.030,,,,,20101102,223030,1.00
6163AD8929A45C0E,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,121745,20101105,20000.00,101.332,4.598,,,,20101102,223030,1.00
489DF572C927252A,P,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20101102,121720,20101102,100000.00,102.359,1.165,,,,20101102,223030,1.00
567FF7271BE644FE,D,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101102,121744,20101105,10000.00,102.680,,,,,20101102,223030,1.00
FC11FBF22327C233,S,429622DF7,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,1.900,20120601,Y,,20101102,121500,20101123,750000.00,100.000,1.900,,,Y,20101102,223030,1.00
DD6E0C891D8A009D,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,100000.00,100.000,2.150,,,Y,20101102,223030,1.00
277BD56ED639AF8E,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,200000.00,100.000,2.150,,,Y,20101102,223030,1.00
099D8B3AC87EB038,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,250000.00,100.000,2.150,,,Y,20101102,223030,1.00
998C5677AD71FB43,S,429622DJ9,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.820,20150601,Y,,20101102,121500,20101123,200000.00,100.000,2.820,,,Y,20101102,223030,1.00
76DF0EB74C6D1828,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,121700,20101105,35000.00,116.500,,,,,20101102,223030,1.00
28A797E4793BF347,S,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,121500,20101123,100000.00,100.000,3.450,,,Y,20101102,223030,1.00
A0F2D88BF7B028B9,S,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,121500,20101123,25000.00,100.000,3.450,,,Y,20101102,223030,1.00
8D1CC909C75C8DC1,S,49119FE72,KENTUCKY AREA DEV DISTS FING SER D,20101028,3.000,20131101,,,20101102,121736,20101105,20000.00,100.000,3.000,,,,20101102,223030,1.00
EE2AE44F592ECC65,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101102,121700,20101105,750000.00,107.409,0.500,,,,20101102,223030,1.00
A8D085E57E485538,P,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101102,121755,20101104,10000.00,102.680,5.138,,,,20101102,223030,1.00
C6BBFEB4C463B581,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,121746,20101105,100000.00,104.767,3.700,,,,20101102,223030,1.00
1795E0936FC1C5EA,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101102,121755,20101105,1MM+,100.775,0.210,,,,20101102,223030,1.00
EBEF10590658E84D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121746,20101105,10000.00,100.000,6.999,,,,20101102,223030,1.00
6B8A7A01B6EB6CD9,S,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20101102,121711,20101105,40000.00,106.792,0.651,,,,20101102,223030,1.00
FB6E0CBAD99884BE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,121703,20101105,5000.00,103.500,3.925,,,,20101102,223030,1.00
0302E34E5EFD8C9A,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101102,120700,20101105,50000.00,101.678,1.480,,,,20101102,223030,1.00
0DD0F7BBB4A28F69,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20101102,121755,20101105,60000.00,110.086,3.500,,,,20101102,223030,1.00
80956167A1EA4316,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101102,121643,20101105,45000.00,113.266,1.850,,,,20101102,223030,1.00
D2224BE16CDD37E5,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101102,121650,20101105,45000.00,112.489,2.022,,,,20101102,223030,1.00
2728AFAEC2DD89E1,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101102,121700,20101105,10000.00,101.500,3.947,,,,20101102,223030,1.00
82107C8585413FC3,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,121759,20101105,10000.00,100.000,5.149,,,,20101102,223030,1.00
BC23D08E8C744180,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101102,121802,20101105,5000.00,102.054,5.580,,,,20101102,223030,1.00
84C4BE4496FD4307,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,121758,20101110,5000.00,101.500,6.044,,,,20101102,223030,1.00
A9C6465AB18AD771,S,852413AH6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.412,20180215,,,20101102,121752,20101105,25000.00,104.177,3.750,,,,20101102,223030,1.00
AFD13EFBF908B9FC,S,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101102,121614,20101105,100000.00,112.873,1.300,,,,20101102,223030,1.00
085D49CE410745D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,121801,20101105,15000.00,99.800,5.771,,,,20101102,223030,1.00
E66DCC1ADA4B7F66,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,121800,20101105,45000.00,100.500,5.044,,,,20101102,223030,1.00
9D343D54854397D3,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,121656,20101105,50000.00,99.749,,,,,20101102,223030,1.00
FA724DFBA4420358,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101102,121800,20101105,50000.00,91.401,4.849,,,,20101102,223030,1.00
F3F0661E1FE24708,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101102,121800,20101105,10000.00,107.284,4.331,,,,20101102,223030,1.00
8AA8DC7D5ABD75D4,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101102,121753,20101105,35000.00,109.210,3.250,,,,20101102,223030,1.00
D1F0A79C7FEFD5F8,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121756,20101105,50000.00,101.816,2.993,,,,20101102,223030,1.00
3CE7E63BB02F5BE2,S,379209DN6,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20120301,Y,,20101102,121800,20101201,135000.00,101.238,1.000,,,,20101102,223030,1.00
1AD0054B3FB6D1B2,S,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20101102,121751,20101105,40000.00,101.011,0.751,,,,20101102,223030,1.00
9576B394B24068F2,D,263309MP8,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,3.730,20180401,Y,,20101102,120000,20101118,240000.00,100.000,,,,Y,20101102,223030,1.00
BF0561C68B39BF6D,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101102,121808,20101105,3000.00,102.781,4.313,,,,20101102,223030,1.00
41CEAA11FEF933D0,S,4787542D5,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20221201,,,20101102,121652,20101105,100000.00,107.251,3.100,,,,20101102,223030,1.00
6CBB3FAC7A19E407,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101102,121758,20101105,1MM+,102.031,4.733,,,,20101102,223030,1.00
70995A95F4E5C82D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101102,121806,20101105,1MM+,102.281,4.700,,,,20101102,223030,1.00
CED3169C746E8A86,S,429622DH3,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.370,20140601,Y,,20101102,121500,20101123,300000.00,100.000,2.370,,,Y,20101102,223030,1.00
3F9508550617052C,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101102,121530,20101105,1MM+,109.580,0.760,,,,20101102,223030,1.00
9D9A1CCB1019E253,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121802,20101110,10000.00,99.500,7.040,,,,20101102,223030,1.00
F24708EB71E06831,P,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101102,121756,20101105,1000000.00,115.537,2.975,,,,20101102,223030,1.00
BCB81AD1AB8D4749,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,121710,20101105,125000.00,111.104,,,,,20101102,223030,1.00
4C535F3553657BF8,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101102,121611,20101105,25000.00,98.000,,,,,20101102,223030,1.00
5651DC03A94E2FD7,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,121714,20101105,25000.00,99.119,,,,,20101102,223030,1.00
5384D10007A59DF9,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,121713,20101105,25000.00,99.368,,,,,20101102,223030,1.00
8BD6B08176E55E40,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101102,121700,20101105,35000.00,116.500,2.126,,,,20101102,223030,1.00
EEEBFED79B7599FF,S,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101102,121815,20101105,65000.00,103.458,3.500,,,,20101102,223030,1.00
3C626E6BEE61AA16,S,181093PK5,CLARK CNTY WASH ,20010801,4.500,20101201,,,20101102,121818,20101103,25000.00,100.225,1.574,,,,20101102,223030,1.00
4EEC56ACCF78D8E9,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101102,121700,20101105,100000.00,116.272,1.050,,,,20101102,223030,1.00
42299D9E60ACAD0F,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101102,121614,20101105,15000.00,103.900,2.664,,,,20101102,223030,1.00
09FEAAA4C567CE39,S,952718DK7,WEST FARGO N D REF & IMPT-SER D,20051215,4.100,20170501,,,20101102,121400,20101115,15000.00,103.456,1.695,,,,20101102,223030,1.00
3F4136568B5C4CDC,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103405,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
88E47D26ECFA6AB7,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101102,121400,20101105,25000.00,103.985,4.150,,,,20101102,223030,1.00
7C24ECA8D7C9C27E,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101102,121813,20101105,25000.00,99.900,3.761,,,,20101102,223030,1.00
C1D15B0FD4F6B26A,S,283155KQ1,EL DORADO KANS ,20101115,2.400,20191101,Y,,20101102,121700,20101117,100000.00,100.000,2.400,,,,20101102,223030,1.00
F156720152DC578A,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103405,20101105,25000.00,108.600,,,,,20101102,223030,1.00
2432FC2D678A45AA,D,429622DJ9,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.820,20150601,Y,,20101102,121500,20101123,595000.00,100.000,,,,Y,20101102,223030,1.00
6F2FA16AF8F7B87B,D,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,121500,20101123,210000.00,100.000,,,,Y,20101102,223030,1.00
4132A777ED8238C6,D,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,121500,20101123,320000.00,100.000,,,,Y,20101102,223030,1.00
B4F30C30ACBF0B66,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101102,121813,20101105,25000.00,97.500,,,,,20101102,223030,1.00
6671D81EC747AC57,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101102,121815,20101105,50000.00,98.500,,,,,20101102,223030,1.00
E8400A07C29FAF10,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,121820,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00
9314BD1C6938D1EA,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101102,121823,20101105,5000.00,101.610,4.376,,,,20101102,223030,1.00
8C14EDE4CBF32920,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,115936,20101201,20000.00,102.500,5.768,,,,20101102,223030,1.00
9530B69064F0FFC8,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20101102,121802,20101105,20000.00,100.791,,,,,20101102,223030,1.00
BC793FA0B5918991,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,121724,20101105,50000.00,95.486,,,,,20101102,223030,1.00
22119B4259DEDD6D,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101102,121811,20101105,50000.00,101.000,2.867,,,,20101102,223030,1.00
09E7C1A85C9E0853,P,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20101102,121802,20101105,20000.00,100.791,1.819,,,,20101102,223030,1.00
D37AC230D47B3891,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121812,20101105,10000.00,99.500,7.040,,,,20101102,223030,1.00
9948CF008B72F0AC,S,49119FAR2,KENTUCKY AREA DEV DISTS FING SER B,20010927,5.250,20161001,,,20101102,121812,20101105,10000.00,100.000,5.136,,,,20101102,223030,1.00
7827278F0B78CDDB,P,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101102,121605,20101105,145000.00,103.350,1.339,,,,20101102,223030,1.00
4392DA1501D16C9C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,121733,20101105,10000.00,103.228,,,,,20101102,223030,1.00
E832D931E1A9576A,D,602596BF4,MINDEN LA SALES TAX REV REF,20101110,3.250,20210101,Y,,20101102,111200,20101110,100000.00,99.569,,,,,20101102,223030,1.00
002ADE564AC60588,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121828,20101116,10000.00,100.000,6.999,,,,20101102,223030,1.00
CD4BDA0137F4BBA8,P,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20101102,121500,20101105,125000.00,106.333,2.444,,,,20101102,223030,1.00
F7BF9D312FF82E12,S,914060BS6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20170601,,,20101102,121700,20101105,125000.00,107.708,1.914,,,,20101102,223030,1.00
7B55C23204C42998,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101102,121754,20101105,15000.00,108.200,1.990,,,,20101102,223030,1.00
73605C50DF1D3637,D,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101102,121100,20101105,25000.00,108.080,,,,,20101102,223030,1.00
E4C0DD5E3231C1CD,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101102,121815,20101105,50000.00,99.500,3.540,,,,20101102,223030,1.00
C9D561C4DD815918,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101102,121734,20101105,55000.00,98.901,,,,,20101102,223030,1.00
D0640C94408465F6,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101102,121732,20101105,55000.00,99.026,,,,,20101102,223030,1.00
F13E66A34EC62E49,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101102,120756,20101105,1MM+,108.585,4.750,,,,20101102,223030,1.00
21A8CD132FC42995,D,83710DA57,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20190401,,,20101102,121800,20101105,35000.00,114.006,,,,,20101102,223030,1.00
00310E8BF26DFCC5,P,83710DA57,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20190401,,,20101102,121800,20101105,35000.00,114.007,2.670,,,,20101102,223030,1.00
6C3C09667DBA5523,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,121836,20101116,10000.00,101.650,4.786,,,,20101102,223030,1.00
6D61A83B90226A55,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,121829,20101105,10000.00,100.000,6.499,,,,20101102,223030,1.00
083F15C2D7D9AD11,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101102,121802,20101105,25000.00,110.331,3.493,,,,20101102,223030,1.00
5F00C9942EBECF3A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101102,121821,20101105,20000.00,105.721,4.270,,,,20101102,223030,1.00
D8FCD02C145B45AB,S,392460QF1,GREECE N Y CENT SCH DIST ,19930615,5.375,20170615,,,20101102,121405,20101105,75000.00,122.186,1.800,,,,20101102,223030,1.00
7F47BAA9E490BCAF,P,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101102,121833,20101105,15000.00,102.532,3.489,,,,20101102,223030,1.00
9FCD0D403A6500B7,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101102,121802,20101105,25000.00,110.331,,,,,20101102,223030,1.00
81188F650AC1236E,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20101102,121836,20101105,50000.00,104.138,3.345,,,,20101102,223030,1.00
3C67CC6F69A4BC45,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101102,121300,20101105,25000.00,100.000,3.200,,,Y,20101102,223030,1.00
808D3A7034CE3B1B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,121833,20101122,25000.00,103.500,4.910,,,,20101102,223030,1.00
31E6ABA60A63D471,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101102,115230,20101105,50000.00,113.232,3.300,,,,20101102,223030,1.00
01C1CA26F60D4F88,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,121841,20101105,10000.00,99.200,4.679,,,,20101102,223030,1.00
1037033291D103DD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,121843,20101105,15000.00,95.370,5.100,,,,20101102,223030,1.00
AADBC602376F8113,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101102,121837,20101105,2000.00,101.948,5.105,,,,20101102,223030,1.00
7701E679744E23CE,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101102,121814,20101105,50000.00,115.263,1.288,,,,20101102,223030,1.00
7C3AE750CACF6190,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103337,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
9B42DCB11874D427,S,49119FFX4,KENTUCKY AREA DEV DISTS FING SER D,20030401,4.750,20180501,,,20101102,121837,20101105,15000.00,100.000,4.750,,,,20101102,223030,1.00
640894AE4887D03D,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,121842,20101105,95000.00,97.190,5.653,,,,20101102,223030,1.00
1E27F4A633BEE5EB,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,121840,20101105,25000.00,94.835,5.100,,,,20101102,223030,1.00
61CA825EF80E0FED,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101102,121754,20101105,15000.00,108.200,,,,,20101102,223030,1.00
7E6D01CA8F8999AB,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103337,20101105,25000.00,108.600,,,,,20101102,223030,1.00
A38168C14B8B8AC8,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,121840,20101105,25000.00,93.835,,,,,20101102,223030,1.00
B0AB0FBFA39FD594,D,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20101102,121600,20101105,150000.00,107.908,,,,,20101102,223030,1.00
EC77E6F270C92C44,P,68608JKV2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,5.000,20300315,,,20101102,121800,20101105,5000.00,100.111,4.984,,,,20101102,223030,1.00
F332171F73B45E8C,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101102,121800,20101105,10000.00,104.258,2.110,,,,20101102,223030,1.00
05F613D0DA72FA33,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,121847,20101105,5000.00,99.595,5.781,,,,20101102,223030,1.00
5F091ACB39D810FD,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101102,121518,20101105,1MM+,109.671,0.720,,,,20101102,223030,1.00
E5B916BB31C3E769,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,121847,20101105,5000.00,98.245,,,,,20101102,223030,1.00
2BCDC873D0ADB4ED,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101102,121802,20101103,500000.00,114.136,2.175,,,,20101102,223030,1.00
09DE4EEB88FBDDDB,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121752,20101104,50000.00,99.416,,,,,20101102,223030,1.00
0C9564074F94B8AE,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,121749,20101104,50000.00,99.541,,,,,20101102,223030,1.00
5BFC5B34C0DFE775,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,121800,20101116,25000.00,100.875,4.138,,,,20101102,223030,1.00
ED88147F966DE13E,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,121855,20101116,300000.00,100.000,6.999,,,,20101102,223030,1.00
DD1E5E3B2B738B85,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,121500,20101105,50000.00,107.418,3.007,,,,20101102,223030,1.00
AE52D3FD40B8611C,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,121844,20101105,100000.00,98.048,4.450,,,,20101102,223030,1.00
69A13CA097A62BF5,S,851600MU7,SPRINGFIELD TWP SCH DIST PA ,20080115,3.700,20201115,,,20101102,121900,20101105,15000.00,102.502,2.670,,,,20101102,223030,1.00
B0F5B787857CCFD4,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101102,121900,20101105,10000.00,111.649,4.481,,,,20101102,223030,1.00
9F1542253932EDDC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,121903,20101116,20000.00,100.000,4.999,,,,20101102,223030,1.00
11F34BB19BDE6540,P,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20101102,121602,20101105,1MM+,101.456,1.992,,,,20101102,223030,1.00
EE374ECC0B57AF91,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,121813,20101105,25000.00,106.500,,,,,20101102,223030,1.00
211B037A3FE15579,D,263309MQ6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A-BUILD,20101118,4.080,20190401,Y,,20101102,120000,20101118,250000.00,100.000,,,,Y,20101102,223030,1.00
A1F45A1B0C28867D,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101102,121900,20101105,10000.00,104.301,4.514,,,,20101102,223030,1.00
C9C28B81B15C45E9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,121909,20101105,20000.00,97.960,5.404,,,,20101102,223030,1.00
2E822576CC68D398,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101102,121904,20101105,60000.00,102.243,3.973,,,,20101102,223030,1.00
E558EFB68B968FB4,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101102,121900,20101105,100000.00,107.431,4.031,,,,20101102,223030,1.00
30EEBE3487A181A9,S,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20101102,121842,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
F1418DC7DFDF5556,P,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20101102,121902,20101105,5000.00,106.731,1.913,,,,20101102,223030,1.00
77E837EFB046856A,P,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101102,121904,20101105,30000.00,116.700,2.829,,,,20101102,223030,1.00
88E4D30A162E49C5,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101102,121906,20101105,50000.00,95.983,3.543,,,,20101102,223030,1.00
19C4C0BAA383D2E1,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101102,121500,20101105,50000.00,107.418,3.007,,,,20101102,223030,1.00
240B4915889A5895,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101102,121905,20101105,125000.00,111.561,3.180,,,,20101102,223030,1.00
9E9BFD46BA6BDDB8,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101102,121905,20101105,125000.00,110.561,,,,,20101102,223030,1.00
5069CE265C0AA6F0,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101102,121806,20101105,50000.00,115.064,,,,,20101102,223030,1.00
178D0A1415350E75,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101102,121805,20101105,50000.00,115.163,,,,,20101102,223030,1.00
8B0E5F7DCB5D0C8B,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20101102,121824,20101105,50000.00,103.638,,,,,20101102,223030,1.00
BE477D3FAD652AAA,S,069293MF2,BARTLESVILLE OKLA ,20101201,,20161201,Y,,20101102,121342,20101214,210000.00,100.000,1.650,,,,20101102,223030,1.00
054B8C5E0B5D8C7E,S,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,121912,20101105,150000.00,105.390,3.000,,,,20101102,223030,1.00
3B0B8D1D58F44241,S,298245FY2,EUGENE ORE WTR REV REF-UTIL SYS,20050816,3.500,20120801,,,20101102,121858,20101105,25000.00,104.396,0.945,,,,20101102,223030,1.00
E22CB170C89248C1,S,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,121912,20101105,50000.00,101.999,1.760,,,,20101102,223030,1.00
C2F0F3A9689B592A,S,155665CU4,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20150801,,,20101102,121917,20101105,100000.00,114.184,0.933,,,,20101102,223030,1.00
09CFF27C3AF9143A,P,727771GV3,PLATTE CNTY NEB SCH DIST REF,20090915,1.300,20121215,,,20101102,121904,20101105,50000.00,100.349,1.132,,,,20101102,223030,1.00
BEA5E0CAF2277693,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101102,121910,20101105,60000.00,99.750,,,,,20101102,223030,1.00
3F29D0128C152AF2,D,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101102,121900,20101105,50000.00,101.899,,,,,20101102,223030,1.00
C5258DF03864B6B9,D,155665CU4,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.000,20150801,,,20101102,121917,20101105,100000.00,112.934,,,,,20101102,223030,1.00
D250302D81208295,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,121922,20101105,10000.00,106.815,1.926,,,,20101102,223030,1.00
A252A16F4E1F80C8,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101102,121826,20101105,15000.00,100.000,5.375,,,,20101102,223030,1.00
7CA1E344AD56895D,P,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121800,20101105,20000.00,101.299,3.592,,,,20101102,223030,1.00
7AF204A713B67B4E,S,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,121800,20101117,165000.00,100.332,0.651,,,,20101102,223030,1.00
D964C512634DF7CC,S,283155KT5,EL DORADO KANS ,20101115,3.000,20221101,Y,,20101102,121521,20101117,100000.00,100.000,3.000,,,,20101102,223030,1.00
0A54438EF0722F99,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101102,121805,20101105,10000.00,100.750,5.514,,,,20101102,223030,1.00
570371AF9700DF4E,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101102,121200,20101105,25000.00,102.585,,,,,20101102,223030,1.00
DA3C899D651D6BC8,D,64988PUU8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20141001,,,20101102,121800,20101105,20000.00,101.299,,,,,20101102,223030,1.00
211B561AF9335E79,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,121928,20101105,5000.00,100.000,6.518,,,,20101102,223030,1.00
A5F7724D61A3846F,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,121930,20101105,25000.00,99.000,5.342,,,,20101102,223030,1.00
FC7452E2A44BA25A,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101102,121931,20101105,25000.00,33.005,6.003,,,,20101102,223030,1.00
3BAD63243F77508B,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,121921,20101109,50000.00,102.350,5.311,,,,20101102,223030,1.00
1A60E443A712A772,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,121913,20101105,25000.00,102.168,4.287,,,,20101102,223030,1.00
E3CCEC2CA87B89E4,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101102,121806,20101105,25000.00,102.400,3.480,,,,20101102,223030,1.00
CA542C22682A8988,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,121700,20101103,20000.00,98.875,5.068,,,,20101102,223030,1.00
C296EBCEC107E2F1,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,121909,20101119,500000.00,100.000,4.699,,,,20101102,223030,1.00
D773248E00681769,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,121854,20101119,1000000.00,100.000,4.699,,,,20101102,223030,1.00
F794D488F2CFBFEA,D,429622DH3,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.370,20140601,Y,,20101102,121500,20101123,475000.00,100.000,,,,Y,20101102,223030,1.00
D8DC0D38432DC687,P,181288KC4,CLARK CNTY WASH SCH DIST ,20070410,5.000,20121201,,,20101102,121657,20101102,100000.00,108.000,1.100,,,,20101102,223030,1.00
D8B057EC43FA0D74,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101102,121900,20101105,15000.00,104.100,2.723,,,,20101102,223030,1.00
86A1956E6D8DC698,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20101102,121900,20101105,50000.00,108.100,1.845,,,,20101102,223030,1.00
124AB0130DFE5657,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,121754,20101105,50000.00,88.291,5.900,,,,20101102,223030,1.00
8EC87C33964CA345,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,121827,20101110,25000.00,99.104,3.100,,,,20101102,223030,1.00
150F13AAA8536099,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103307,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
E04045032DE3AA7B,P,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,121926,20101103,500000.00,104.033,0.670,,,,20101102,223030,1.00
E2C9467A0985970C,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101102,120922,20101105,1MM+,108.987,4.650,,,,20101102,223030,1.00
5ECD866271BB7CBD,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103307,20101105,25000.00,108.600,,,,,20101102,223030,1.00
29AF108A9E00C24D,P,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20101102,121944,20101105,5000.00,100.080,3.489,,,,20101102,223030,1.00
1BF363D2643CD4D7,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101102,121927,20101110,50000.00,104.634,2.359,,,,20101102,223030,1.00
835DB689E827FE97,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101102,121922,20101105,5000.00,103.168,4.253,,,,20101102,223030,1.00
4B02D69BC516ED83,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101102,121935,20101110,10000.00,99.984,4.627,,,,20101102,223030,1.00
F4297A5E60B7F59B,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101102,121506,20101117,1000000.00,119.380,2.730,,,,20101102,223030,1.00
F3764DC1546AF16E,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101102,121921,20101105,5000.00,102.968,,,,,20101102,223030,1.00
A5E1599D5CEECAF9,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,121918,20101105,35000.00,110.274,4.532,,,,20101102,223030,1.00
1729474B6F7E8D62,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,121942,20101105,8000.00,97.017,10.349,,,,20101102,223030,1.00
42951FAE97AA65B2,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,121847,20101105,5000.00,98.000,,,,,20101102,223030,1.00
C6F88EEE09FEC62E,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101102,121945,20101105,25000.00,105.708,2.445,,,,20101102,223030,1.00
423DA557E22AA8A4,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101102,121944,20101123,25000.00,101.202,2.800,,,,20101102,223030,1.00
CF12DC9D2FE12A7C,P,246472CN2,DELAWARE TWP N J SCH DIST REF,20050715,4.000,20210115,,,20101102,121938,20101105,50000.00,105.122,3.401,,,,20101102,223030,1.00
56B168B97A634486,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,121942,20101109,25000.00,103.000,4.623,,,,20101102,223030,1.00
19F799F5166B500B,P,264438EL2,DULUTH MINN REF & IMPT-SER I,20051219,4.000,20110201,,,20101102,121935,20101105,25000.00,100.558,1.638,,,,20101102,223030,1.00
C95101626F5BDA62,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101102,121631,20101105,20000.00,81.293,,S,,,20101102,223030,1.00
F69A37995706BBEC,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101102,121750,20101105,100000.00,99.590,,S,,,20101102,223030,1.00
2712B2DB2D74633E,P,512534DU9,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20130501,,,20101102,121950,20101105,100000.00,106.408,1.147,,,,20101102,223030,1.00
EC34140B58CB6DFE,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121700,20101105,20000.00,99.800,,,,,20101102,223030,1.00
7A6915BE8953861A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,121922,20101104,100000.00,98.679,,,,,20101102,223030,1.00
51CA1D473225BF85,D,298245FY2,EUGENE ORE WTR REV REF-UTIL SYS,20050816,3.500,20120801,,,20101102,121800,20101105,25000.00,104.172,,,,,20101102,223030,1.00
1974D7FBE289CD2D,D,298245FY2,EUGENE ORE WTR REV REF-UTIL SYS,20050816,3.500,20120801,,,20101102,121851,20101105,25000.00,104.296,,,,,20101102,223030,1.00
E48987C3E53617A9,P,383316DZ6,GOSHEN IND SEW WKS REV REF-SER A,20100601,5.000,20140101,,,20101102,121952,20101102,50000.00,108.829,2.100,,,,20101102,223030,1.00
F9492512BF2F96F8,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103228,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
EFFC7C9A41448017,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,121956,20101117,10000.00,97.800,4.632,,,,20101102,223030,1.00
CB04D4FE8C52A879,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101102,122000,20101105,25000.00,100.000,3.500,,,,20101102,223030,1.00
4EDFA892408C86DF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,121958,20101105,25000.00,100.000,6.999,,,,20101102,223030,1.00
E45512CE3EA1979B,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103228,20101105,25000.00,108.600,,,,,20101102,223030,1.00
47A81BCF0ADA276D,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101102,121547,20101105,45000.00,96.475,,S,,,20101102,223030,1.00
10A924D47748736E,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101102,121948,20101105,25000.00,98.500,,,,,20101102,223030,1.00
8DE9A2722ABE3DC0,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101102,122000,20101105,10000.00,104.635,5.849,,,,20101102,223030,1.00
7E31E1DD2F0A4278,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101102,122002,20101105,5000.00,104.000,4.032,,,,20101102,223030,1.00
7E13E4E8815C8370,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122004,20101105,200000.00,24.697,6.000,,,,20101102,223030,1.00
E012A63563872AAF,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,122005,20101110,50000.00,102.250,3.215,,,,20101102,223030,1.00
0740E81811BE0179,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,121950,20101105,50000.00,100.000,6.999,,,,20101102,223030,1.00
6F7E0FE5B3FC8E44,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122004,20101105,200000.00,24.322,,,,,20101102,223030,1.00
AAADCD912519975C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101102,121957,20101105,20000.00,105.721,4.270,,,,20101102,223030,1.00
A6BF02BC51713E56,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101102,122005,20101110,50000.00,100.250,,,,,20101102,223030,1.00
7F768E4F9890BD2D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,122010,20101105,100000.00,101.493,4.154,,,,20101102,223030,1.00
FB765CF7B5B7A943,S,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,Y,,20101102,121950,20101109,10000.00,100.000,3.000,,,,20101102,223030,1.00
3B39DB418E97597A,S,263309MT0,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20131201,Y,,20101102,120000,20101118,120000.00,102.528,1.150,,,Y,20101102,223030,1.00
0F32CF455F96C52B,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,121909,20101105,25000.00,100.543,,,,,20101102,223030,1.00
6365FB10F9B3E61E,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101102,121908,20101105,25000.00,100.793,,,,,20101102,223030,1.00
AF8EBE50D8B4E301,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101102,122000,20101105,20000.00,107.842,4.031,,,,20101102,223030,1.00
5C014063FAB5A0FD,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101102,122000,20101105,25000.00,107.842,4.031,,,,20101102,223030,1.00
E4140C702204BAE4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,122000,20101105,50000.00,98.416,4.605,,,,20101102,223030,1.00
AC2A6E72687129C8,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101102,122000,20101105,25000.00,99.926,4.006,,,,20101102,223030,1.00
328ED3F8DEE5D88D,S,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20101102,121929,20101105,100000.00,103.265,0.600,,,,20101102,223030,1.00
0CD5C1DC7380CC7C,P,605580PX1,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER A,20051201,4.750,20201201,,,20101102,122027,20101105,5000.00,99.110,4.862,,,,20101102,223030,1.00
45FA5735FCAAF9A4,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,121930,20101110,35000.00,101.750,3.950,,,,20101102,223030,1.00
91C91FA68A9CAD01,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103204,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
6FF16D86FEAC96E3,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101102,122000,20101104,45000.00,105.842,,,,,20101102,223030,1.00
A1F260173BC851B4,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,122010,20101105,35000.00,106.490,3.546,,,,20101102,223030,1.00
44084C267049AF01,S,380826BC0,GOLDEN COLO DRAIN UTIL REF,20090818,3.250,20161201,,,20101102,121900,20101105,50000.00,107.000,2.019,,,,20101102,223030,1.00
C2D0686263419738,S,283155KU2,EL DORADO KANS ,20101115,3.000,20231101,Y,,20101102,121900,20101117,100000.00,98.938,3.100,,,,20101102,223030,1.00
2883C61120AD3F3A,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101102,121900,20101105,20000.00,99.800,,,,,20101102,223030,1.00
21D17C243C024AE1,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103204,20101105,25000.00,108.600,,,,,20101102,223030,1.00
CC5AE05BC10E0761,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,121722,20101105,50000.00,95.611,,,,,20101102,223030,1.00
72410E87ABAA25C5,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101102,121848,20101105,875000.00,109.984,0.660,,,,20101102,223030,1.00
7A820A4E7AE77641,P,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20101102,122018,20101105,1MM+,108.786,2.234,,,,20101102,223030,1.00
64565FBEC837F367,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,122030,20101105,7000.00,96.928,10.441,,,,20101102,223030,1.00
2440F9A0983C31F1,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,122031,20101105,10000.00,117.076,4.061,,,,20101102,223030,1.00
C3CE05E732FE8AB0,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101102,121932,20101105,100000.00,111.309,,,,,20101102,223030,1.00
20AD17D4D4534D9A,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101102,121926,20101105,100000.00,111.369,,,,,20101102,223030,1.00
00195E123E326F8D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,122034,20101110,20000.00,101.305,6.070,,,,20101102,223030,1.00
773CC78112FE0183,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,122035,20101105,10000.00,103.476,6.062,,,,20101102,223030,1.00
DFA35B1C4CC1BC97,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,122036,20101105,10000.00,100.710,5.001,,,,20101102,223030,1.00
EFFD76BC5F70060E,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,122027,20101105,60000.00,62.542,3.756,,,,20101102,223030,1.00
3150F851D6443E89,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101102,122030,20101105,25000.00,102.565,4.218,,,,20101102,223030,1.00
8EE4C120A00BE6C9,P,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,121453,20101105,10000.00,96.200,4.614,,,,20101102,223030,1.00
8CC9FBE25F33B863,P,378460PM5,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20160901,,,20101102,121734,20101105,150000.00,108.862,1.600,,,,20101102,223030,1.00
7C6CD56B39412667,D,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20101102,121453,20101105,10000.00,97.600,,,,,20101102,223030,1.00
9AE6F48057328E44,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101102,122035,20101105,70000.00,100.980,4.770,,,,20101102,223030,1.00
52F447613C7E0399,P,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101102,121900,20101103,15000.00,83.375,6.373,,,,20101102,223030,1.00
6D89F274549C7D3C,S,618142RZ8,MORRIS MINN REF-SER B,20101124,2.850,20220201,Y,,20101102,122029,20101124,115000.00,97.649,3.100,,,,20101102,223030,1.00
7D1C76F65A938705,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,122038,20101105,25000.00,102.500,5.773,,,,20101102,223030,1.00
A4CAEB0C3ADA593A,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101102,122035,20101105,70000.00,102.000,,,,,20101102,223030,1.00
F5A539400692405C,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,122039,20101105,50000.00,102.503,4.000,,,,20101102,223030,1.00
A0C550A0AB35CD1D,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101102,121548,20101105,325000.00,113.723,3.160,,,,20101102,223030,1.00
C527F85B362A2DE3,S,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20101102,122042,20101105,1MM+,108.886,2.200,,,,20101102,223030,1.00
F957E0A0C7F9C5AA,S,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20101102,122033,20101105,15000.00,100.000,4.500,,,,20101102,223030,1.00
9494B65310A6E999,D,189779CC3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.800,20280901,,,20101102,121218,20101103,15000.00,83.500,,P,,,20101102,223030,1.00
67D9D331EC98C9DC,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101102,122037,20101105,5000.00,105.745,,,,,20101102,223030,1.00
89FD317C3C01D63A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,122038,20101105,25000.00,100.500,,,,,20101102,223030,1.00
3E64D76F7A260E63,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101102,121945,20101105,10000.00,110.215,,,,,20101102,223030,1.00
2C910A7076285CFA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122043,20101105,10000.00,103.345,5.443,,,,20101102,223030,1.00
4F1A91C74488ECCB,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122044,20101105,10000.00,103.345,5.443,,,,20101102,223030,1.00
9AC0BA684EE24B42,P,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,121900,20101105,635000.00,98.902,4.346,,,,20101102,223030,1.00
CF988CAC5BB325D0,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,122046,20101116,20000.00,100.000,4.125,,,,20101102,223030,1.00
727B336D54E072E7,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,122034,20101105,100000.00,104.286,3.128,,,,20101102,223030,1.00
59CC60BE9523DF22,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101102,121600,20101105,75000.00,117.100,1.327,,,,20101102,223030,1.00
A0BA9D7F260875BC,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101102,121900,20101105,100000.00,119.000,1.842,,,,20101102,223030,1.00
FA7E8B54E2CADB5F,S,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20101102,122022,20101105,50000.00,117.164,2.020,,,,20101102,223030,1.00
5DBB0CC78F6855BA,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103134,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
06E43FE9A2CFF992,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101102,122048,20101105,160000.00,93.259,4.749,,,,20101102,223030,1.00
A391A0BA768C52AE,D,618142RZ8,MORRIS MINN REF-SER B,20101124,2.850,20220201,Y,,20101102,122029,20101124,115000.00,97.649,,,,,20101102,223030,1.00
0306C830CE001833,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,122010,20101105,35000.00,104.990,,,,,20101102,223030,1.00
89A83BDDC0814AA2,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103134,20101105,25000.00,108.600,,,,,20101102,223030,1.00
5EA1985228FB3615,D,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101102,121300,20101202,350000.00,99.427,,,,,20101102,223030,1.00
875CFC1558830C3F,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101102,122057,20101105,5000.00,99.000,4.697,,,,20101102,223030,1.00
C69ED5BCF3E262B9,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101102,122055,20101105,35000.00,105.535,1.894,,,,20101102,223030,1.00
73740391A358393F,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101102,122049,20101105,20000.00,104.039,1.033,,,,20101102,223030,1.00
41612FB303C5D654,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,122050,20101105,5000.00,98.685,4.585,,,,20101102,223030,1.00
9EF12DFEBA5F0D23,S,263309MU7,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20141201,Y,,20101102,120000,20101118,120000.00,101.950,1.500,,,Y,20101102,223030,1.00
10A23BD109E7DC68,S,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20101102,122049,20101105,10000.00,100.000,4.500,,,,20101102,223030,1.00
6AC26939E66442F8,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101102,121800,20101105,50000.00,107.113,,,,,20101102,223030,1.00
E1796D03028B2A4E,D,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,122000,20101117,5000.00,99.832,,,,,20101102,223030,1.00
DDF78A12DB28BC0D,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101102,122100,20101105,25000.00,102.000,3.539,,,,20101102,223030,1.00
C33E0D5ADC46D83C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122103,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00
C1F574743FCE56EA,P,60636PQJ2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,20001101,5.450,20190701,,,20101102,121917,20101105,5000.00,100.250,1.938,,,,20101102,223030,1.00
4EBD0D3F656C786C,P,003860BS1,ABSECON N J GEN IMPT,20080529,3.250,20140801,,,20101102,122056,20101105,25000.00,104.921,1.880,,,,20101102,223030,1.00
0A63222429E1633F,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101102,121814,20101105,25000.00,104.442,0.651,,,,20101102,223030,1.00
E506432483D3555B,S,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101102,122133,20101105,100000.00,112.558,3.500,,,,20101102,223030,1.00
8636A069191B7F63,D,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,122103,20101105,15000.00,104.500,,,,,20101102,223030,1.00
5461876736D6974C,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,122050,20101105,100000.00,98.750,,S,,,20101102,223030,1.00
80FFE7DC8E2C6737,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,122103,20101105,25000.00,93.100,4.839,,,,20101102,223030,1.00
0C3586A9016F072C,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101102,122052,20101105,25000.00,108.581,1.719,,,,20101102,223030,1.00
73568AD157D4FF2C,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101102,122056,20101104,25000.00,31.803,4.850,,,,20101102,223030,1.00
3B19D81AB948E75B,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101102,121900,20101105,45000.00,110.148,2.684,,,,20101102,223030,1.00
753EB21EB55E562C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,122105,20101105,25000.00,106.252,4.157,,,,20101102,223030,1.00
ACF40B8D8F203E5D,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122108,20101105,15000.00,109.282,3.506,,,,20101102,223030,1.00
B7E1690327A37B47,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122108,20101105,15000.00,107.282,,,,,20101102,223030,1.00
63FBD9A5BE078479,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,122007,20101103,1000000.00,99.190,,P,,,20101102,223030,1.00
3965E7C831B605F5,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,122005,20101105,10000.00,114.250,,,,,20101102,223030,1.00
A8A431A5FA6E8A25,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,122004,20101105,10000.00,114.500,,,,,20101102,223030,1.00
40FFB3CB254EA002,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,122034,20101105,100000.00,102.746,,,,,20101102,223030,1.00
AE1A920841B69480,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,122110,20101110,80000.00,99.973,3.003,,,,20101102,223030,1.00
AE764A79D4A463A7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,122111,20101105,55000.00,97.020,5.224,,,,20101102,223030,1.00
AE7A53215E8F147E,S,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,122039,20101117,5000.00,100.332,0.651,,,,20101102,223030,1.00
8D4B34BB5039360C,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101102,122052,20101105,100000.00,106.706,3.059,,,,20101102,223030,1.00
363C1BD60B0B0D26,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103101,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
A1B716EB1387DFE0,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103101,20101105,25000.00,108.600,,,,,20101102,223030,1.00
24423DB41935D71E,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101102,122119,20101105,20000.00,99.500,5.588,,,,20101102,223030,1.00
3C7E9399E68E2A20,D,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,Y,,20101102,122100,20101110,500000.00,109.912,,,,,20101102,223030,1.00
6DD07415EF0CC941,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101102,122121,20101105,5000.00,99.625,6.425,,,,20101102,223030,1.00
7E2180A77E75D16B,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,122125,20101105,5000.00,101.500,4.188,,,,20101102,223030,1.00
7F790229A83FE385,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,122116,20101201,10000.00,102.000,5.735,,,,20101102,223030,1.00
1A0DCBEB53BDA71F,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101102,122053,20101105,50000.00,100.084,2.990,,,,20101102,223030,1.00
770DF926B2DB7E69,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101102,122120,20101105,30000.00,109.540,5.700,,,,20101102,223030,1.00
33A3B48D93A8266E,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,122116,20101201,10000.00,100.000,,,,,20101102,223030,1.00
CA99F50D2EF86468,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,122032,20101105,5000.00,86.366,,,,,20101102,223030,1.00
8996742F64BAE340,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,122026,20101105,60000.00,60.941,,,,,20101102,223030,1.00
BE56D3072CD07C21,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101102,122024,20101105,60000.00,61.066,,,,,20101102,223030,1.00
199BCF6E11DEBE72,P,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20101102,121817,20101105,250000.00,107.047,1.296,,,,20101102,223030,1.00
0FC0B961A7C36BCB,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101102,122100,20101105,20000.00,103.725,1.940,,,,20101102,223030,1.00
3E53E1D51A126743,P,011855AS2,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20110601,,,20101102,120209,20101105,1MM+,102.405,0.778,,,,20101102,223030,1.00
CA1801293C3C97E1,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,122133,20101105,10000.00,104.100,,,,,20101102,223030,1.00
EEF04BA8105F5895,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,121718,20101105,10000.00,103.478,,,,,20101102,223030,1.00
42F27D6FBC84061E,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101102,122100,20101105,100000.00,99.997,,,,,20101102,223030,1.00
9FD7E57F65AFF9BC,P,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101102,122057,20101105,5000.00,105.245,3.663,,,,20101102,223030,1.00
FDB683D480BB6171,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101102,122131,20101105,15000.00,104.033,3.931,,,,20101102,223030,1.00
531DDDE39458803F,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101102,122057,20101105,5000.00,105.245,,,,,20101102,223030,1.00
3683749D67AE8449,S,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20101102,122125,20101105,35000.00,107.041,2.392,,,,20101102,223030,1.00
13C5935B1CED771D,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101102,122105,20101105,140000.00,102.548,0.810,,,,20101102,223030,1.00
149A11B90AE47136,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,122143,20101105,20000.00,99.769,5.016,,,,20101102,223030,1.00
6650F64A87CCBAD1,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101102,122046,20101105,50000.00,99.920,,,,,20101102,223030,1.00
55D1842F61765644,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101102,122039,20101105,50000.00,100.044,,,,,20101102,223030,1.00
68C01CA4FD2D76D2,S,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,122125,20101117,5000.00,100.484,0.750,,,,20101102,223030,1.00
0CE97B2EDDB12F61,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101102,121511,20101105,10000.00,113.100,3.434,,,,20101102,223030,1.00
91426EDB315BA1E4,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,121900,20101105,50000.00,110.726,,,,,20101102,223030,1.00
BB50A8E4E96E0556,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,121331,20101105,200000.00,101.573,4.748,,,,20101102,223030,1.00
B172F2EC39790E9C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101102,122001,20101105,20000.00,105.847,4.250,,,,20101102,223030,1.00
FA276F3A214A8CCE,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101102,122129,20101105,100000.00,101.497,3.069,,,,20101102,223030,1.00
146CCA37EAEF90A4,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103025,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
162013F5FDFB9E16,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,Y,,20101102,122100,20101110,500000.00,110.413,1.250,,,,20101102,223030,1.00
99924D74300DC16B,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101102,122100,20101105,15000.00,106.714,2.762,,,,20101102,223030,1.00
0DD0FA9091259DDC,D,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,122000,20101117,5000.00,99.984,,,,,20101102,223030,1.00
AF9EF896C56D3387,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101102,121511,20101105,10000.00,115.350,,,,,20101102,223030,1.00
BA002015281B94DF,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,103025,20101105,25000.00,108.600,,,,,20101102,223030,1.00
5A4E22C241D00BCB,P,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,122153,20101105,15000.00,103.500,2.294,,,,20101102,223030,1.00
8CAC6790C538A88F,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,122155,20101105,25000.00,109.563,6.970,,,,20101102,223030,1.00
F914D49372837F7B,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,122155,20101105,10000.00,100.815,3.404,,,,20101102,223030,1.00
A72CC66C0B046249,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,122145,20101105,100000.00,100.440,3.450,,,,20101102,223030,1.00
99A1E8A636C1852B,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122111,20101103,25000.00,100.000,,,,,20101102,223030,1.00
3AF65423CAF62B29,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122118,20101103,10000.00,100.000,,,,,20101102,223030,1.00
37B9FA717C87B2A0,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122111,20101105,25000.00,100.000,5.392,,,,20101102,223030,1.00
E971827C1BC163DE,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,122118,20101105,10000.00,100.000,5.392,,,,20101102,223030,1.00
381DD42DF4247755,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,121700,20101103,10000.00,100.750,4.846,,,,20101102,223030,1.00
2167467D55E53494,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,121700,20101103,10000.00,100.750,4.846,,,,20101102,223030,1.00
B842EF5C297C4E1A,D,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20101102,122119,20101105,35000.00,106.941,,,,,20101102,223030,1.00
78BD2AB4AA642093,D,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101102,121945,20101105,20000.00,93.250,,,,,20101102,223030,1.00
FAD44F9776278C37,S,263309MV5,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20151201,Y,,20101102,120000,20101118,120000.00,101.199,1.750,,,Y,20101102,223030,1.00
75EFCE007EE6374C,S,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101102,122145,20101105,15000.00,110.300,2.144,,,,20101102,223030,1.00
0D75932EB88EF4B7,D,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101102,122147,20101105,15000.00,109.300,,,,,20101102,223030,1.00
0601E0F8494077E8,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,100000.00,108.752,2.250,,,,20101102,223030,1.00
752B75476D6C055E,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,50000.00,109.252,2.101,,,,20101102,223030,1.00
1F40868A0838F67D,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,50000.00,109.252,2.101,,,,20101102,223030,1.00
728784DDD4322286,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,122100,20101105,450000.00,108.752,2.250,,,,20101102,223030,1.00
6D5EE6AC0EDE4051,P,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101102,122154,20101105,65000.00,104.344,3.375,,,,20101102,223030,1.00
A3BCEDEB840AE63C,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101102,122130,20101105,60000.00,102.548,0.810,,,,20101102,223030,1.00
86D0289B703E912C,D,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101102,122154,20101105,65000.00,104.844,,,,,20101102,223030,1.00
24C9162A140B5A1E,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,122205,20101105,10000.00,103.100,2.441,,,,20101102,223030,1.00
A845DCA3E691A385,S,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20101102,122159,20101105,200000.00,100.692,0.502,,,,20101102,223030,1.00
12B2FF410AE1D4DB,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101102,122142,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
56D0CD09C1D44A7E,S,602596BF4,MINDEN LA SALES TAX REV REF,20101110,3.250,20210101,Y,,20101102,122000,20101110,100000.00,100.000,3.250,,,,20101102,223030,1.00
2B9DBD7EAB59E647,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,122200,20101115,30000.00,105.252,4.349,,,,20101102,223030,1.00
62CAD812AC4CD1A2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122212,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00
28F04B2EA83ADE31,P,54810CRH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D,20041201,5.000,20140515,,,20101102,122016,20101105,5000.00,101.686,1.775,,,,20101102,223030,1.00
0967C88EA1C363BD,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101102,122204,20101105,20000.00,102.605,0.558,,,,20101102,223030,1.00
BBEFBED5976267FD,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101102,122203,20101105,500000.00,99.500,5.029,,,,20101102,223030,1.00
1E989CC59567AE78,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101102,122008,20101116,500000.00,97.105,,P,,,20101102,223030,1.00
FBE0D177DD340CB4,S,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101102,120430,20101105,30000.00,99.999,2.500,,,,20101102,223030,1.00
DF161BC7F8B4F190,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101102,122050,20101105,100000.00,99.465,,P,,,20101102,223030,1.00
59A26A10C3D1CFCC,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,122100,20101105,1000000.00,94.000,,S,,,20101102,223030,1.00
0D5318B3453D4FAF,D,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,,,20101102,120430,20101105,30000.00,99.999,,,,,20101102,223030,1.00
A5293DA3A0201F48,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,121910,20101208,200000.00,88.313,5.900,,,,20101102,223030,1.00
CD565C01E6C7C1EC,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102957,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
D9D350D8B57E63D1,D,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101102,121400,20101105,100000.00,105.214,,,,,20101102,223030,1.00
1430E16530DA7783,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122212,20101105,45000.00,101.868,4.754,,,,20101102,223030,1.00
632B3713E78C1F4A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,122214,20101105,100000.00,99.423,3.669,,,,20101102,223030,1.00
098D69D7058660F4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122221,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00
87A6094257853564,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101102,122217,20101201,5000.00,101.500,3.673,,,,20101102,223030,1.00
157D6BF34E0834A6,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101102,122153,20101105,20000.00,106.360,1.250,,,,20101102,223030,1.00
09EF1A9456E9384A,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102957,20101105,25000.00,108.600,,,,,20101102,223030,1.00
C19B85A5659E1597,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122212,20101104,45000.00,101.118,,,,,20101102,223030,1.00
203F7C770BE5C22C,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101102,121600,20101130,1000000.00,100.985,,,,,20101102,223030,1.00
98BB5F9E4D31B586,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,122214,20101105,100000.00,97.548,,,,,20101102,223030,1.00
3A1E620542C89B0B,P,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,122223,20101105,1MM+,109.677,1.300,,,,20101102,223030,1.00
2CEFD637911BC98B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,122223,20101105,15000.00,106.802,2.300,,,,20101102,223030,1.00
FDF9A0340AED46D4,D,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,122119,20101110,80000.00,98.250,,,,,20101102,223030,1.00
838FFAB162AA0FDB,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101102,122229,20101105,20000.00,98.003,5.158,,,,20101102,223030,1.00
1966B82C1E4EF685,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101102,121800,20101130,1000000.00,101.735,4.650,,,,20101102,223030,1.00
99DAEFEB2517F088,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101102,122215,20101105,25000.00,99.998,3.125,,,,20101102,223030,1.00
B4341FD3C2F9507D,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101102,122220,20101105,25000.00,104.625,2.503,,,,20101102,223030,1.00
05DD2213B611F1F5,S,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20101102,122224,20101105,25000.00,110.231,1.073,,,,20101102,223030,1.00
3516E3BD3E2B5278,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101102,122200,20101105,25000.00,99.998,,,,,20101102,223030,1.00
95BA54B70AD55D72,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101102,122233,20101105,50000.00,31.412,5.440,,,,20101102,223030,1.00
FA85E56F0D25D432,P,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101102,122058,20101104,55000.00,104.326,0.856,,,,20101102,223030,1.00
2C9492716989F697,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,122232,20101105,20000.00,100.289,2.960,,,,20101102,223030,1.00
CA199FED26108EA0,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101102,122234,20101105,10000.00,114.249,1.250,,,,20101102,223030,1.00
0F66F049055CE20E,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101102,122210,20101103,25000.00,33.500,10.322,,,,20101102,223030,1.00
96C2B03DC737DB1E,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,122021,20101105,45000.00,108.422,3.625,,,,20101102,223030,1.00
70FDD8CFA88FEB03,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,122232,20101105,20000.00,98.914,,,,,20101102,223030,1.00
1D5435276495BFB0,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101102,122234,20101105,10000.00,113.499,,,,,20101102,223030,1.00
249BBBA1AC282093,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,122232,20101105,20000.00,104.750,,,,,20101102,223030,1.00
DA887CF20CA88EE6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122238,20101105,15000.00,103.345,5.443,,,,20101102,223030,1.00
82E47ABA5F835F68,S,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,Y,,20101102,122229,20101112,865000.00,105.410,1.370,,,,20101102,223030,1.00
B983E615ABCB6553,S,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,120000,20101118,100000.00,100.000,2.310,,,Y,20101102,223030,1.00
CFD5B0EB7E4EC2EE,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101102,122247,20101105,50000.00,107.164,4.000,,,,20101102,223030,1.00
E77584A3CC42FD2E,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101102,122200,20101105,50000.00,107.164,,,,,20101102,223030,1.00
EAB01B8912F46A7D,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101102,122245,20101105,20000.00,99.000,5.211,,,,20101102,223030,1.00
F612E3075ED13C03,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101102,122247,20101105,50000.00,100.000,4.622,,,,20101102,223030,1.00
A19BE4EBEC4F7569,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,122200,20101105,25000.00,109.500,2.658,,,,20101102,223030,1.00
23609DA51F65FFA8,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101102,122200,20101105,450000.00,110.358,1.270,,,,20101102,223030,1.00
D4267F8C250251C6,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101102,122223,20101105,1MM+,107.567,0.500,,,,20101102,223030,1.00
89AF9C34742C3772,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,122242,20101116,20000.00,100.000,6.999,,,,20101102,223030,1.00
C336CE948544F130,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,122243,20101105,5000.00,99.992,5.000,,,,20101102,223030,1.00
D43D3482739D2329,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102933,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
C30D8415FB8AA732,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,122248,20101105,10000.00,100.000,4.999,,,,20101102,223030,1.00
074AED45B8365DBB,P,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101102,122200,20101105,80000.00,110.540,1.318,,,,20101102,223030,1.00
F8B15F645F2914FE,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101102,122200,20101105,25000.00,109.900,,,,,20101102,223030,1.00
C99725D3EA0D6D12,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101102,122232,20101105,20000.00,106.250,2.253,,,,20101102,223030,1.00
AC42EDC2F57C914C,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101102,122248,20101105,5000.00,117.072,2.000,,,,20101102,223030,1.00
0DAEEEC734E29AA9,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102933,20101105,25000.00,108.600,,,,,20101102,223030,1.00
FE41FDD5B45FD42F,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101102,122243,20101105,5000.00,98.117,,,,,20101102,223030,1.00
53AB85C812706BA2,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101102,122243,20101105,15000.00,107.500,4.151,,,,20101102,223030,1.00
88C8E7232D19F9F7,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101102,122245,20101105,10000.00,103.839,2.163,,,,20101102,223030,1.00
C5BC05E4838AA159,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,122158,20101105,10000.00,94.500,5.638,,,,20101102,223030,1.00
9731C91F29576FFA,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101102,122215,20101105,10000.00,97.000,5.049,,,,20101102,223030,1.00
647761E2FC961669,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101102,122242,20101105,25000.00,102.235,6.689,,,,20101102,223030,1.00
9272AC10D37F2B5D,D,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20101102,122156,20101105,50000.00,109.797,,,,,20101102,223030,1.00
3BEFE866C166A98C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,122259,20101105,10000.00,102.000,4.560,,,,20101102,223030,1.00
B294FC549163AD3F,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,122245,20101105,30000.00,94.914,3.030,,,,20101102,223030,1.00
809B98B3DDC2AD0A,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101102,122225,20101105,10000.00,101.810,1.500,,,,20101102,223030,1.00
7B46B727C4420A45,S,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20101102,122100,20101105,50000.00,109.922,2.103,,,,20101102,223030,1.00
006866855BE147CE,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,121331,20101105,200000.00,101.573,4.748,,,,20101102,223030,1.00
92336EBC79565C09,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101102,122200,20101105,30000.00,94.914,,,,,20101102,223030,1.00
05617FBE0D7A1F10,D,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101102,122200,20101105,10000.00,101.810,,,,,20101102,223030,1.00
DF3988FB37399F10,D,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,112357,20101105,150000.00,108.332,,S,,,20101102,223030,1.00
1B4C4B1CD576E9EF,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101102,122300,20101105,40000.00,105.008,3.056,,,,20101102,223030,1.00
25B0008DDC1481BD,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,122304,20101105,30000.00,100.537,4.324,,,,20101102,223030,1.00
16391F3647B51A22,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,122304,20101105,30000.00,98.661,,,,,20101102,223030,1.00
44620642BDE51DC7,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101102,122309,20101105,30000.00,97.500,7.502,,,,20101102,223030,1.00
9C23E5B9AF4C9852,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101102,122306,20101105,50000.00,112.935,2.047,,,,20101102,223030,1.00
4E75EB2AEEF71B46,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,115652,20101105,50000.00,99.486,2.850,,,,20101102,223030,1.00
331DF70A87FF3A09,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101102,121331,20101105,200000.00,101.573,4.748,,,,20101102,223030,1.00
49FB3BBB242AB876,P,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20101102,121941,20101104,15000.00,114.000,3.560,,,,20101102,223030,1.00
D84565E604FFC3EC,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101102,121931,20101105,10000.00,108.000,3.304,,,,20101102,223030,1.00
A0C809C3119D0B8B,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101102,115652,20101104,50000.00,99.486,,,,,20101102,223030,1.00
1520330BC509CD51,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101102,122258,20101105,250000.00,100.000,4.997,,,,20101102,223030,1.00
B481BA816433FBCF,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101102,121931,20101105,10000.00,109.640,,,,,20101102,223030,1.00
E8917D261A5CAE9C,D,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101102,121105,20101105,5000.00,104.082,,,,,20101102,223030,1.00
9DC08340FAEE9241,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101102,113000,20101105,100000.00,107.085,,,,,20101102,223030,1.00
BA9734183EB25B49,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,122320,20101105,20000.00,102.126,5.139,,,,20101102,223030,1.00
44F20DCAD417CD02,P,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20101102,122320,20101105,5000.00,102.047,3.850,,,,20101102,223030,1.00
D42158DFCA9B831A,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101102,122315,20101105,15000.00,97.500,7.502,,,,20101102,223030,1.00
938631E50F78A18E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,112900,20101104,250000.00,96.950,,S,,,20101102,223030,1.00
27BE14FBF8DE56A1,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102854,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
9FAA13A8D359D8E8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122319,20101115,10000.00,99.562,5.530,,,,20101102,223030,1.00
05547E917738B659,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,122100,20101105,100000.00,100.858,,S,,,20101102,223030,1.00
085B594642A354BC,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101102,122300,20101105,250000.00,104.321,0.690,,,,20101102,223030,1.00
389F7C0BFA2C088B,S,770286AN2,ROBBINSVILLE TWP N J MERCER ,20081210,4.250,20181201,,,20101102,121300,20101105,215000.00,111.173,2.700,,,,20101102,223030,1.00
4EAB76A7A0002F56,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102854,20101105,25000.00,108.600,,,,,20101102,223030,1.00
724688F1509DC3D4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122319,20101111,10000.00,97.687,,,,,20101102,223030,1.00
2D7B39F726C9F69E,D,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20101102,122215,20101105,1MM+,101.594,,,,,20101102,223030,1.00
D1AFAD605B37DD44,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101102,121900,20101105,50000.00,104.429,,,,,20101102,223030,1.00
A8A7526CDDE519AD,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101102,120313,20101105,150000.00,108.718,2.500,,,,20101102,223030,1.00
41168E0A4077F412,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,122328,20101110,10000.00,101.305,6.070,,,,20101102,223030,1.00
A82A588224DECECD,D,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20101102,122223,20101105,25000.00,108.756,,,,,20101102,223030,1.00
32C91EA8B4BA0D5C,D,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20101102,122219,20101105,25000.00,108.881,,,,,20101102,223030,1.00
F816DA17FD3A7C68,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101102,122226,20101105,100000.00,107.510,,,,,20101102,223030,1.00
6E20C833882C00CF,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101102,122327,20101105,40000.00,106.306,4.025,,,,20101102,223030,1.00
C6668E833E4EA665,S,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101102,122327,20101105,40000.00,95.220,1.301,,,,20101102,223030,1.00
D9D8887987943C99,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101102,122331,20101105,40000.00,110.082,3.400,,,,20101102,223030,1.00
3FE598AE97E9FA8C,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101102,121700,20101104,100000.00,99.875,,,,,20101102,223030,1.00
05DFFC0B31F1380B,D,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101102,122058,20101104,55000.00,104.326,,,,,20101102,223030,1.00
7F5F4CCDFABD16D6,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101102,122052,20101105,100000.00,106.706,,,,,20101102,223030,1.00
BE3A3497337397C2,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101102,122300,20101105,5000.00,105.000,3.990,,,,20101102,223030,1.00
25EE034966BCE641,P,54640A5Q9,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20130801,,,20101102,122047,20101105,30000.00,102.783,1.203,,,,20101102,223030,1.00
671647D4D3529D82,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,122338,20101116,25000.00,100.000,6.999,,,,20101102,223030,1.00
8E564AFC6D5BBFDD,D,54640A5Q9,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20130801,,,20101102,122047,20101105,30000.00,102.783,,,,,20101102,223030,1.00
25D23201AC990CA1,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101102,121831,20101105,1000000.00,93.940,,P,,,20101102,223030,1.00
0C9C01C7CEFDADFC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,122300,20101105,50000.00,106.800,4.101,,,,20101102,223030,1.00
5AF480015D1867B8,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20101102,122332,20101105,25000.00,107.000,4.052,,,,20101102,223030,1.00
1621A0D145CD60BA,P,597834LR9,MIDLOTHIAN TEX ,20030801,4.000,20170815,,,20101102,122337,20101105,35000.00,102.250,3.146,,,,20101102,223030,1.00
4B7FAE9E846BCA84,S,283155KJ7,EL DORADO KANS ,20101115,1.000,20131101,Y,,20101102,122318,20101117,5000.00,100.290,0.900,,,,20101102,223030,1.00
9C706C0095C1F6D8,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,122313,20101105,1MM+,111.372,0.848,,,,20101102,223030,1.00
CDD467EB941E8EAF,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101102,122335,20101105,50000.00,107.623,3.250,,,,20101102,223030,1.00
25BD9AA4258C5F60,D,283155KJ7,EL DORADO KANS ,20101115,1.000,20131101,Y,,20101102,122200,20101117,5000.00,99.790,,,,,20101102,223030,1.00
04171BB08526AA0C,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102401,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
71528BFADC4ABDBE,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,122336,20101122,15000.00,105.980,5.992,,,,20101102,223030,1.00
BE0501438DA3CF73,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,102401,20101105,25000.00,108.600,,,,,20101102,223030,1.00
174231A2D391B0D1,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101102,122347,20101105,15000.00,99.500,4.898,,,,20101102,223030,1.00
F3CA1102C900EC6C,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101102,122349,20101130,10000.00,101.000,4.072,,,,20101102,223030,1.00
284EFC53C39833A0,S,571494CT8,MARQUETTE MICH REF,20061004,4.000,20151101,,,20101102,122343,20101105,270000.00,107.723,2.350,,,,20101102,223030,1.00
3AA8982CCDF4B155,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101102,122348,20101105,50000.00,108.722,2.665,,,,20101102,223030,1.00
5680B08F4CB9E7F0,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101102,122309,20101102,25000.00,108.526,4.247,,,,20101102,223030,1.00
26197F16EC516BFA,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20101102,122354,20101105,50000.00,107.500,3.514,,,,20101102,223030,1.00
FD31FDCE17862B85,P,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20101102,122352,20101105,25000.00,104.884,4.152,,,,20101102,223030,1.00
1493FEEABB9284B8,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20101102,121502,20101105,500000.00,110.114,2.510,,,,20101102,223030,1.00
18E20AA4D687DE76,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20101102,122352,20101105,25000.00,105.384,,,,,20101102,223030,1.00
1802048C2E57C3DD,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101102,122222,20101105,100000.00,107.560,,,,,20101102,223030,1.00
EA5C3839DDB40D14,S,407219FM1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20190801,,,20101102,122240,20101105,100000.00,111.671,1.760,,,,20101102,223030,1.00
B59F25111BB95FA7,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20101102,122400,20101105,3000.00,100.000,3.497,,,,20101102,223030,1.00
092D1D4EE06C6E37,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101102,122400,20101105,50000.00,108.299,1.887,,,,20101102,223030,1.00
D13D364FF2ED2EB4,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101102,122349,20101105,50000.00,106.649,,,,,20101102,223030,1.00
E64A38312913C456,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101102,122301,20101105,50000.00,112.711,,,,,20101102,223030,1.00
E203EBB0D10129E6,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101102,122258,20101105,50000.00,112.835,,,,,20101102,223030,1.00
BD95C49270862B62,D,181288KC4,CLARK CNTY WASH SCH DIST ,20070410,5.000,20121201,,,20101102,121606,20101102,100000.00,108.000,,P,,,20101102,223030,1.00
1C0463D97370E0FF,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101102,122407,20101105,50000.00,105.000,5.070,,,,20101102,223030,1.00
F908BBC81AF2A96C,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101102,122407,20101105,50000.00,103.000,,,,,20101102,223030,1.00
4BA3444AB96884B1,D,414645ES6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.125,20150601,Y,,20101102,121500,20101118,145000.00,100.215,,,,,20101102,223030,1.00
74D7B8F2F70C5B85,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,122240,20101105,10000.00,89.789,,,,,20101102,223030,1.00
7ACE974A03867D66,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,122414,20101116,5000.00,101.650,4.786,,,,20101102,223030,1.00
ECD302DDAE484C90,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,122233,20101105,20000.00,97.000,4.319,,,,20101102,223030,1.00
7792073C449909C4,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,122328,20101105,50000.00,100.000,3.999,,,,20101102,223030,1.00
E25E69C4CA6C42E5,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,122342,20101112,100000.00,42.418,3.009,,,,20101102,223030,1.00
19694253A465E30C,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101102,122335,20101105,100000.00,102.941,0.500,,,,20101102,223030,1.00
2E620D4F09067C65,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,122400,20101105,10000.00,92.289,5.131,,,,20101102,223030,1.00
1269ED4F4BA859D7,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122410,20101105,10000.00,107.439,2.910,,,,20101102,223030,1.00
F739A2FB004FAFF6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122411,20101105,10000.00,107.439,2.910,,,,20101102,223030,1.00
19BB6D7E25C8EDDE,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101102,121021,20101105,45000.00,107.919,,,,,20101102,223030,1.00
2B1F7D35DF3A7DF3,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101102,122408,20101105,15000.00,90.875,3.709,,,,20101102,223030,1.00
53916F086DC97E09,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101102,122410,20101105,30000.00,105.557,4.087,,,,20101102,223030,1.00
4A22C633A7E93E91,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101102,122411,20101105,100000.00,106.836,3.030,,,,20101102,223030,1.00
3BAC4C52B1604E69,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101102,122401,20101105,10000.00,103.993,3.194,,,,20101102,223030,1.00
32FC88722FACF70A,D,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101102,122234,20101105,25000.00,112.630,,,,,20101102,223030,1.00
5646CC38A7B60609,D,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101102,121555,20101105,10000.00,116.353,,,,,20101102,223030,1.00
827007343BEBCC9F,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101102,122400,20101105,10000.00,89.789,,,,,20101102,223030,1.00
72DC6B1F21F53BC4,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101102,122413,20101105,100000.00,106.836,,,,,20101102,223030,1.00
D35246C92FD3F22C,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101102,122424,20101105,50000.00,45.200,5.002,,,,20101102,223030,1.00
BEEF3F4DB7B136A9,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20101102,122419,20101105,25000.00,107.500,3.514,,,,20101102,223030,1.00
886D1B10D1D5CE45,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101102,122418,20101118,10000.00,101.551,5.000,,,,20101102,223030,1.00
EB4D4A209C180074,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,122300,20101105,5000.00,96.250,5.281,,,,20101102,223030,1.00
17EC5338EE23995E,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101102,121945,20101105,10000.00,108.500,2.053,,,,20101102,223030,1.00
1F1EDA768ADDE35E,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101102,122418,20101118,10000.00,99.675,,,,,20101102,223030,1.00
02C44E34A986CCEB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101102,121834,20101105,15000.00,101.500,3.682,,,,20101102,223030,1.00
A27077DF143A2E90,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,121830,20101105,15000.00,99.250,5.821,,,,20101102,223030,1.00
7AC07D8A62A7748A,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,122333,20101105,60000.00,100.725,1.303,,,,20101102,223030,1.00
1D26788CE9F4BC7E,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101102,121800,20101105,50000.00,105.353,,,,,20101102,223030,1.00
1DEDB34D32097148,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101102,121945,20101105,10000.00,109.965,,,,,20101102,223030,1.00
423132DD6E0DA765,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101102,121800,20101105,100000.00,107.292,,,,,20101102,223030,1.00
B4B726CAAAABA91D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101102,122426,20101105,15000.00,99.276,4.794,,,,20101102,223030,1.00
8E545BBD33C5A3EE,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101102,122427,20101105,10000.00,97.566,4.838,,,,20101102,223030,1.00
C678A9EE91CA16A1,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101102,122154,20101105,20000.00,80.543,,P,,,20101102,223030,1.00
9BE048768C0D75DD,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101102,122426,20101105,15000.00,99.774,,,,,20101102,223030,1.00
1096CF2A3557B03B,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101102,122427,20101105,10000.00,98.056,,,,,20101102,223030,1.00
5D97BBAF3632A0F5,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101102,122435,20101105,10000.00,95.750,4.784,,,,20101102,223030,1.00
D04500330DAB4D77,P,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101102,122435,20101105,10000.00,98.302,4.385,,,,20101102,223030,1.00
06C89522836037A7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,122436,20101105,20000.00,100.685,6.466,,,,20101102,223030,1.00
63248A5D8475E7AE,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101102,122432,20101105,100000.00,99.925,4.106,,,,20101102,223030,1.00
559E774083355220,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101102,122413,20101105,15000.00,109.044,2.400,,,,20101102,223030,1.00
BBBA69850566E01B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,122200,20101105,50000.00,98.600,,,,,20101102,223030,1.00
32EF81FD743AD103,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101102,122400,20101105,5000.00,101.286,5.000,,,,20101102,223030,1.00
41C1225B97766222,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,121058,20101112,1MM+,101.500,3.767,,,,20101102,223030,1.00
A17C3D0B4B0538EF,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101102,121058,20101112,1MM+,101.500,3.767,,,,20101102,223030,1.00
0EE2445D92E0B5A0,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101102,122317,20101105,25000.00,113.670,2.400,,,,20101102,223030,1.00
D94285B656007B2B,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101102,122339,20101105,50000.00,107.722,,,,,20101102,223030,1.00
282919C5A2144674,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101102,122437,20101105,90000.00,108.650,1.181,,,,20101102,223030,1.00
ED33A2D601103F9F,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101102,122438,20101105,90000.00,108.750,1.145,,,,20101102,223030,1.00
33FF65D90E247717,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,112347,20101105,25000.00,109.100,3.219,,,,20101102,223030,1.00
666C2E36493AA1D4,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,122441,20101105,30000.00,100.000,1.950,,,,20101102,223030,1.00
CD1E94C747F64FEE,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101102,122334,20101105,25000.00,103.771,1.397,,,,20101102,223030,1.00
E3AD11A24E238970,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101102,112347,20101105,25000.00,108.600,,,,,20101102,223030,1.00
1848382EF762F632,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101102,122127,20101104,100000.00,103.967,0.734,,,,20101102,223030,1.00
3666A80C60C2E6BB,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101102,122201,20101104,100000.00,104.067,0.627,,,,20101102,223030,1.00
2ECDCFF21360EECC,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,122405,20101105,15000.00,88.291,5.900,,,,20101102,223030,1.00
FB469C6FEC7993B3,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101102,122426,20101105,5000.00,109.001,2.775,,,,20101102,223030,1.00
277D9AED6C580F20,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,122441,20101105,30000.00,99.500,,,,,20101102,223030,1.00
2925A36C7E20C8C9,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101102,122300,20101105,100000.00,107.944,,,,,20101102,223030,1.00
18FD3679259E118B,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101102,121600,20101105,50000.00,99.625,,,,,20101102,223030,1.00
1853089C07836E87,D,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101102,122200,20101105,50000.00,98.328,,,,,20101102,223030,1.00
C241127A1A4DA755,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101102,122300,20101105,45000.00,111.474,2.400,,,,20101102,223030,1.00
4E78609BB88AE0FC,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101102,122442,20101105,150000.00,104.692,0.901,,,,20101102,223030,1.00
8D76D1E602DD4FE3,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101102,121957,20101105,45000.00,110.398,,,,,20101102,223030,1.00
01BE0D4165B7C418,S,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101102,121617,20101105,10000.00,116.454,1.283,,,,20101102,223030,1.00
20152DBC5B5E8E8E,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101102,122441,20101103,5000.00,99.974,4.753,,,,20101102,223030,1.00
2C664C52BD17D2B3,P,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101102,122438,20101105,100000.00,107.297,1.316,,,,20101102,223030,1.00
D5BECFCDB4311DAB,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122450,20101105,10000.00,101.618,4.786,,,,20101102,223030,1.00
D78A570E3FE3C044,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,122449,20101105,1MM+,109.978,1.180,,,,20101102,223030,1.00
8505CB61445D1846,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101102,122231,20101105,200000.00,107.000,3.218,,,,20101102,223030,1.00
13E73E172EAD718C,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101102,122450,20101104,10000.00,101.118,,,,,20101102,223030,1.00
F10DDF6BE8DBC576,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,122456,20101105,25000.00,96.000,4.970,,,,20101102,223030,1.00
B758A04F4BCFDF9E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,122500,20101105,15000.00,102.000,4.560,,,,20101102,223030,1.00
3B354887AF8E629A,P,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20101102,122454,20101105,25000.00,99.987,5.380,,,,20101102,223030,1.00
A1FA8BD9FF351F00,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101102,122136,20101105,100000.00,100.401,2.900,,,,20101102,223030,1.00
3995DB4BF9ADF196,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,122452,20101105,25000.00,83.445,5.324,,,,20101102,223030,1.00
76C0E82C80E32535,S,283155KG3,EL DORADO KANS ,20101115,1.000,20111101,Y,,20101102,122400,20101117,100000.00,100.332,0.651,,,,20101102,223030,1.00
F0D983C5BA467FA9,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,122452,20101105,25000.00,84.288,,,,,20101102,223030,1.00
1A6DEE4169D59C49,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,122503,20101105,10000.00,104.000,4.117,,,,20101102,223030,1.00
5CAD02AC8D015B88,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101102,122506,20101105,10000.00,100.003,4.990,,,,20101102,223030,1.00
29CA679C2354F9B2,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,122450,20101115,40000.00,95.558,1.215,,,,20101102,223030,1.00
489A020DC6390911,S,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101102,122452,20101105,5000.00,108.143,1.030,,,,20101102,223030,1.00
D1FE580BE7A6FCF9,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101102,122501,20101105,20000.00,104.702,0.501,,,,20101102,223030,1.00
2D5493AA9DEF6E7A,S,939720CF3,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.500,20230101,Y,,20101102,122000,20101116,1MM+,104.975,3.900,,,,20101102,223030,1.00
6AC247572746A791,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101102,122200,20101105,15000.00,99.000,,,,,20101102,223030,1.00
330AD28D63EFB5B1,D,985810KT6,YELLVILLE SUMMIT ARK SCH DIST REF,20101101,2.000,20160601,Y,,20101102,121500,20101117,175000.00,99.000,,,,,20101102,223030,1.00
4BC4A96441FEF70D,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101102,122500,20101105,25000.00,106.994,3.222,,,,20101102,223030,1.00
7731D1D06E65B2A2,P,939781XN5,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20141001,,,20101102,122452,20101105,25000.00,109.247,1.550,,,,20101102,223030,1.00
491438CDF9404D9E,S,939781XN5,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20141001,,,20101102,122453,20101105,25000.00,109.447,1.500,,,,20101102,223030,1.00
159BD84AECD47835,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,122513,20101109,15000.00,101.500,4.909,,,,20101102,223030,1.00
2B282AF8801F13A9,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101102,122356,20101112,525000.00,69.396,,,,,20101102,223030,1.00
44F6B484D50C9E72,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,121756,20101105,250000.00,97.329,,S,,,20101102,223030,1.00
4F7B2254E77E7150,D,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101102,122031,20101105,10000.00,101.590,,,,,20101102,223030,1.00
4E0D8AC3D463130E,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101102,122517,20101105,30000.00,98.698,4.840,,,,20101102,223030,1.00
AAECA08BC5616CDA,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,122511,20101105,15000.00,105.881,3.570,,,,20101102,223030,1.00
1A516DCF12AF15B0,S,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101102,122449,20101105,10000.00,99.110,9.213,,,,20101102,223030,1.00
311E5C6452FD7E3E,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122454,20101105,5000.00,97.265,3.533,,,,20101102,223030,1.00
7D499D68C7FD4EE1,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122455,20101105,5000.00,92.031,4.134,,,,20101102,223030,1.00
F3C7EEA111C654EB,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122455,20101105,5000.00,92.460,4.185,,,,20101102,223030,1.00
8A830C487158E163,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101102,122456,20101105,5000.00,97.785,3.224,,,,20101102,223030,1.00
962A284363767DAA,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101102,122508,20101105,5000.00,98.582,2.474,,,,20101102,223030,1.00
8D24BD7C1D92E63C,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,122515,20101105,50000.00,97.318,5.100,,,,20101102,223030,1.00
ACEF732BB3F3FEA3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,122512,20101115,5000.00,100.000,4.624,,,,20101102,223030,1.00
B717006234E9DF7E,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122410,20101105,10000.00,106.439,,,,,20101102,223030,1.00
49050289747B41CE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,122500,20101105,120000.00,99.914,4.363,,,,20101102,223030,1.00
9D3F6E62F1917B65,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,122411,20101105,10000.00,106.439,,,,,20101102,223030,1.00
19D72E606158AC90,D,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101102,121823,20101105,20000.00,106.068,,,,,20101102,223030,1.00
E9ED25CAD130E3EF,D,53736VAL5,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.800,20130301,,,20101102,122441,20101105,120000.00,100.440,,S,,,20101102,223030,1.00
91E3660C5A538EEF,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122518,20101105,15000.00,109.282,3.506,,,,20101102,223030,1.00
21CC531413F0604C,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101102,122518,20101105,135000.00,115.975,1.100,,,,20101102,223030,1.00
7446EFB3A63541C8,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122454,20101105,5000.00,97.105,,,,,20101102,223030,1.00
AEE4332AC6B97011,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122455,20101105,5000.00,91.871,,,,,20101102,223030,1.00
551D69F4125172C3,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122455,20101105,5000.00,92.300,,,,,20101102,223030,1.00
1702463FD0194265,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101102,122456,20101105,5000.00,97.625,,,,,20101102,223030,1.00
420354CD376B805D,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101102,122456,20101105,5000.00,97.625,,,,,20101102,223030,1.00
B8A596BB94C94483,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101102,122508,20101103,5000.00,98.421,,,,,20101102,223030,1.00
3433C5A21F87F53B,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101102,122518,20101105,15000.00,107.282,,,,,20101102,223030,1.00
17FC432A7D66273B,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101102,122518,20101105,135000.00,115.875,,,,,20101102,223030,1.00
9334800DD311311F,D,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101102,122513,20101105,10000.00,103.092,,,,,20101102,223030,1.00
10555160164D12C8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122528,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00
5FAAF805FC5E5710,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,122529,20101105,5000.00,106.770,5.950,,,,20101102,223030,1.00
0D91990B7FC66886,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,122529,20101201,5000.00,102.500,5.768,,,,20101102,223030,1.00
47FAEE0EE5471661,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101102,122529,20101105,5000.00,107.670,5.651,,,,20101102,223030,1.00
1877E01033F3667B,S,54810CRH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D,20041201,5.000,20140515,,,20101102,122514,20101105,5000.00,101.911,1.353,,,,20101102,223030,1.00
661B7A5CD10A3E6A,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101102,122508,20101105,10000.00,92.829,2.870,,,,20101102,223030,1.00
F6014A5C240127F8,S,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20101102,122523,20101103,25000.00,106.628,1.005,,,,20101102,223030,1.00
E403920762E53938,S,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,122400,20101117,100000.00,100.484,0.750,,,,20101102,223030,1.00
C51E6E1DAEF611FB,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,122426,20101110,50000.00,109.375,,,,,20101102,223030,1.00
2A061D6B7B777FE1,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,122534,20101105,125000.00,31.489,5.650,,,,20101102,223030,1.00
EACDDCCB6C46FE33,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,122534,20101105,125000.00,30.989,,,,,20101102,223030,1.00
EE13646FAB4C09E7,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101102,122538,20101105,10000.00,99.580,5.407,,,,20101102,223030,1.00
B490E7E0316DA01A,S,2696955E8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.625,20280815,,,20101102,122534,20101105,25000.00,107.500,3.514,,,,20101102,223030,1.00
02CC989712146226,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101102,122210,20101105,45000.00,95.975,,P,,,20101102,223030,1.00
422894750F8CADDE,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101102,122300,20101105,125000.00,108.707,0.700,,,,20101102,223030,1.00
0F54C1473DD63B64,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101102,122400,20101105,15000.00,100.650,4.373,,,,20101102,223030,1.00
9B570BC4AB435C11,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,122400,20101105,100000.00,102.000,5.177,,,,20101102,223030,1.00
8E91511BF7F81C3A,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,122219,20101105,30000.00,95.478,,P,,,20101102,223030,1.00
171D0FF903222997,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,122249,20101105,1MM+,129.462,,,,,20101102,223030,1.00
BF1C9C09D61ADF72,P,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101102,122541,20101105,10000.00,98.032,5.849,,,,20101102,223030,1.00
23D61606577D1EF0,P,000379AH0,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.000,20130901,,,20101102,122531,20101105,25000.00,110.704,1.135,,,,20101102,223030,1.00
2992044C36617910,S,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20101102,122300,20101105,10000.00,101.000,2.618,,,,20101102,223030,1.00
F4C1E0F6E8D625D1,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,122355,20101105,100000.00,102.853,,,,,20101102,223030,1.00
28AFC7B1FBCA1873,S,728058EF1,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20140215,,,20101102,121549,20101105,75000.00,105.370,1.320,,,,20101102,223030,1.00
AEDD5CAFA0279DF2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,122553,20101105,15000.00,99.972,4.001,,,,20101102,223030,1.00
AF6AA2A813CD70E2,D,728058EF1,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20140215,,,20101102,121445,20101105,75000.00,105.107,,,,,20101102,223030,1.00
F23B0BA03CCF8267,S,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,122546,20101105,50000.00,104.117,3.247,,,,20101102,223030,1.00
37128C358F795FEC,S,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20101102,122547,20101105,25000.00,102.212,0.717,,,,20101102,223030,1.00
3B8849D06ED7EE5D,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,122447,20101115,40000.00,94.883,,,,,20101102,223030,1.00
B9EE2365D6460C26,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,122446,20101115,40000.00,95.008,,,,,20101102,223030,1.00
28F9E768CD27106A,D,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101102,122546,20101105,50000.00,104.117,,,,,20101102,223030,1.00
B2DD886BC8A9CC90,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122545,20101109,10000.00,104.072,5.447,,,,20101102,223030,1.00
F925B5DD7B47137C,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101102,122547,20101105,10000.00,108.570,3.131,,,,20101102,223030,1.00
F14FF5FB8EEBF71A,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122545,20101109,10000.00,104.072,5.447,,,,20101102,223030,1.00
8623F88FA99B04AA,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,122545,20101115,25000.00,109.931,3.100,,,,20101102,223030,1.00
0CC70B5B555B9900,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,122550,20101105,200000.00,109.909,,P,,,20101102,223030,1.00
ECE1A1FF946D91B5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,122500,20101105,100000.00,103.505,3.959,,,,20101102,223030,1.00
8A207540429B88FF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,122600,20101105,100000.00,99.913,4.363,,,,20101102,223030,1.00
D894EF7E7C542807,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,122555,20101105,30000.00,95.564,3.821,,,,20101102,223030,1.00
B694ED5318E611C5,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,122553,20101105,50000.00,96.500,3.785,,,,20101102,223030,1.00
B3BAE737A16B6DE1,S,134303PN0,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.000,20270601,,,20101102,122555,20101105,250000.00,100.000,4.999,,,,20101102,223030,1.00
2C9437C7509C50E9,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101102,122557,20101109,1MM+,100.200,3.081,,,,20101102,223030,1.00
27BCC5BDF3D339DC,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101102,122601,20101105,10000.00,102.067,4.000,,,,20101102,223030,1.00
E1849B8B46DABF2C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,122603,20101105,30000.00,93.457,,,,,20101102,223030,1.00
8B53979D503D3EB6,S,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101102,122605,20101105,10000.00,104.369,3.000,,,,20101102,223030,1.00
2858C17FFDF0FF6E,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,122453,20101105,500000.00,100.850,,,,,20101102,223030,1.00
C81F296A1FB25F53,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122454,20101105,5000.00,96.605,,,,,20101102,223030,1.00
CE1C0065BD1407EA,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122454,20101105,5000.00,91.800,,,,,20101102,223030,1.00
EFF0B723388DA16C,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101102,122453,20101105,5000.00,97.105,,,,,20101102,223030,1.00
3DAA22526C826F2F,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122454,20101105,5000.00,91.371,,,,,20101102,223030,1.00
380C8BBCEDA118B5,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,122453,20101105,5000.00,91.871,,,,,20101102,223030,1.00
D72F4F3EA862D569,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101102,122453,20101105,5000.00,92.300,,,,,20101102,223030,1.00
F92E9DC0ACC91E7E,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,122459,20101105,15000.00,103.551,,,,,20101102,223030,1.00
35F4775895B0EB93,D,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101102,122605,20101105,10000.00,103.369,,,,,20101102,223030,1.00
33CB7923D90BB74E,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101102,122506,20101103,5000.00,97.921,,,,,20101102,223030,1.00
E31211296850A611,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101102,122453,20101103,5000.00,98.421,,,,,20101102,223030,1.00
EB146988AF4EDF5E,P,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20101102,122600,20101105,60000.00,99.025,6.056,,,,20101102,223030,1.00
95CD33475BB33FCB,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101102,122603,20101105,15000.00,97.500,4.886,,,,20101102,223030,1.00
FFD8F4E48FEA710F,S,605580PX1,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER A,20051201,4.750,20201201,,,20101102,122605,20101105,5000.00,100.110,3.239,,,,20101102,223030,1.00
F133DA7B52FDDB07,D,914026KU2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20241001,Y,,20101102,103700,20101110,400000.00,99.062,,P,,,20101102,223030,1.00
A9A9FC513EF900CF,P,5458963N0,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,4.500,20190501,,,20101102,122609,20101105,5000.00,101.699,3.321,,,,20101102,223030,1.00
B1CC0ACBC4C9FEA6,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122540,20101109,10000.00,101.777,,,,,20101102,223030,1.00
8C6BD13C6DE71955,D,414645EU1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.500,20170601,Y,,20101102,121500,20101118,175000.00,100.237,,,,,20101102,223030,1.00
E1EEDB1E417E22E1,P,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20101102,122600,20101105,15000.00,108.443,3.337,,,,20101102,223030,1.00
E6FFB640E712E846,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,122600,20101105,45000.00,108.525,1.650,,,,20101102,223030,1.00
1107A24B69CB208F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122615,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00
5C4E8C0FFD5C883B,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,122617,20101105,5000.00,100.867,4.006,,,,20101102,223030,1.00
C9A2A6DB464ED42B,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101102,122605,20101105,25000.00,90.875,3.709,,,,20101102,223030,1.00
AF19072E80528936,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101102,122557,20101105,200000.00,103.294,4.451,,,,20101102,223030,1.00
78C7BABDBCD7524B,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,122613,20101105,15000.00,108.669,3.511,,,,20101102,223030,1.00
14DF9799F97AC247,D,53736VAK7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.700,20120301,,,20101102,122500,20101105,105000.00,100.430,,S,,,20101102,223030,1.00
BEB453F987AD6717,S,303531UV7,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20191001,,,20101102,122617,20101105,15000.00,102.490,2.903,,,,20101102,223030,1.00
A8213CD1CF984357,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101102,122350,20101105,300000.00,101.715,1.100,,,,20101102,223030,1.00
13ECEA5F80981341,D,303531UV7,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20191001,,,20101102,122617,20101105,15000.00,101.740,,,,,20101102,223030,1.00
B7EAD5224D28B715,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122528,20101105,50000.00,112.860,,,,,20101102,223030,1.00
630656BA8657E949,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101102,122626,20101105,20000.00,100.000,5.067,,,,20101102,223030,1.00
05FB4A3274D4F5F4,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,122626,20101105,5000.00,103.332,3.500,,,,20101102,223030,1.00
B3CC74412F9F4204,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,122607,20101105,25000.00,103.453,3.930,,,,20101102,223030,1.00
F1C7F500A38ECD0F,P,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20101102,122432,20101104,55000.00,116.114,2.100,,,,20101102,223030,1.00
7F24AA5885C8E342,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,122602,20101109,10000.00,101.777,,,,,20101102,223030,1.00
11F72BB205F71036,S,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101102,122629,20101105,50000.00,108.905,1.443,,,,20101102,223030,1.00
80E50C493A24E660,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122622,20101105,100000.00,24.697,6.000,,,,20101102,223030,1.00
FD1A735B0C0312CF,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,122607,20101105,15000.00,100.750,4.233,,,,20101102,223030,1.00
83E1B654285F2165,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,122610,20101110,25000.00,100.000,4.150,,,,20101102,223030,1.00
6F03D45D862F6B37,S,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101102,122620,20101105,25000.00,111.564,3.854,,,,20101102,223030,1.00
B9F6F930395670DF,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,122622,20101105,100000.00,24.322,,,,,20101102,223030,1.00
BC358A9B56B68989,D,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101102,122610,20101110,25000.00,100.000,,,,,20101102,223030,1.00
4839F2E056C96563,D,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101102,122624,20101105,25000.00,111.564,,,,,20101102,223030,1.00
1F06BD4615A007FE,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122522,20101105,50000.00,112.860,,,,,20101102,223030,1.00
F9779E0CD3C83407,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,122637,20101105,5000.00,100.000,4.349,,,,20101102,223030,1.00
B92E284F5F5E2212,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,122624,20101105,100000.00,44.615,5.552,,,,20101102,223030,1.00
43F9A68A4A1B1648,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,122631,20101105,30000.00,113.427,3.674,,,,20101102,223030,1.00
C0331ADE25DE3C82,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101102,122631,20101105,30000.00,113.426,,,,,20101102,223030,1.00
4FFBA34E63F5B48B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122641,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00
1FE3125FDFA7425D,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101102,122636,20101105,25000.00,100.900,5.709,,,,20101102,223030,1.00
C1AC52ADD17CBD1E,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101102,122639,20101105,5000.00,103.391,1.294,,,,20101102,223030,1.00
3C51B57CCBE987DA,P,5458963H3,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.500,20190501,,,20101102,122639,20101105,10000.00,104.491,1.440,,,,20101102,223030,1.00
662DCA07FDF62DA8,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101102,122500,20101105,50000.00,110.562,2.250,,,,20101102,223030,1.00
359DC055FB49835F,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122525,20101105,50000.00,112.985,,,,,20101102,223030,1.00
245277F5E4252A3A,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122500,20101105,50000.00,113.610,3.261,,,,20101102,223030,1.00
C8E49CAAF6C9655D,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122500,20101105,50000.00,113.610,3.261,,,,20101102,223030,1.00
1DE6838CC8B20627,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,122638,20101112,50000.00,55.183,5.138,,,,20101102,223030,1.00
F4BCB0D122FB978E,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101102,122518,20101105,50000.00,112.985,,,,,20101102,223030,1.00
C899B148D13E1492,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122500,20101105,10000.00,97.300,5.171,,,,20101102,223030,1.00
316A437BE0AB5F1E,P,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20101102,122409,20101105,25000.00,70.110,8.386,,,,20101102,223030,1.00
F9DE28FC30059A39,P,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20101102,122238,20101105,100000.00,116.480,2.787,,,,20101102,223030,1.00
2E4CB5E66C27B8AC,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,122632,20101105,25000.00,109.975,3.100,,,,20101102,223030,1.00
A426AFCA2E8CD575,D,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,122312,20101105,150000.00,108.007,,P,,,20101102,223030,1.00
5874131543A1C755,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,122638,20101112,50000.00,55.058,,,,,20101102,223030,1.00
334D0D097EE6A2D3,D,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101102,122543,20101105,25000.00,105.403,,,,,20101102,223030,1.00
F4E13F325156C44C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,122646,20101116,10000.00,101.650,4.786,,,,20101102,223030,1.00
7501222865C10641,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101102,122646,20101105,5000.00,100.750,5.225,,,,20101102,223030,1.00
CACAD4DFBA84FA3E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,122648,20101105,15000.00,100.750,4.520,,,,20101102,223030,1.00
EA98B71E964AA67F,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101102,122615,20101105,35000.00,101.949,,,,,20101102,223030,1.00
FA017D7737841D8F,P,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101102,122615,20101105,35000.00,100.589,4.561,,,,20101102,223030,1.00
9E1E406CF751CACA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122600,20101105,5000.00,97.300,5.171,,,,20101102,223030,1.00
1547B86AC05E8D3D,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101102,122331,20101105,100000.00,107.994,,,,,20101102,223030,1.00
D689ADA9957AB372,S,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20101102,122651,20101105,35000.00,104.625,1.061,,,,20101102,223030,1.00
8923D57A9053D174,P,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,122555,20101105,500000.00,111.650,2.673,,,,20101102,223030,1.00
E0EE5216062831D2,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.250,20121215,,,20101102,122223,20101105,20000.00,100.814,-5.062,,,,20101102,223030,1.00
AAFAA3952566E80C,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101102,122501,20101105,300000.00,101.052,0.826,,,,20101102,223030,1.00
99BE079EBE737888,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101102,121931,20101105,10000.00,109.890,,,,,20101102,223030,1.00
74DF6AB2CAFB1123,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122600,20101105,5000.00,97.300,5.171,,,,20101102,223030,1.00
E1180DB437217EB1,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101102,121515,20101105,1000000.00,103.048,0.851,,,,20101102,223030,1.00
5A9D0D833B32A5B6,D,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20101102,122651,20101105,35000.00,103.875,,,,,20101102,223030,1.00
92FC73F7FA74CD5C,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,122700,20101105,20000.00,101.372,5.004,,,,20101102,223030,1.00
4664A7DA539C441B,P,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20101102,122659,20101105,20000.00,101.623,2.188,,,,20101102,223030,1.00
C339177CC43C5823,S,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101102,121400,20101105,20000.00,102.188,2.409,,,,20101102,223030,1.00
EC2619EF131A0102,D,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101102,120017,20101105,20000.00,102.035,,,,,20101102,223030,1.00
7A76E23047C8B401,S,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101102,121400,20101105,15000.00,100.762,2.313,,,,20101102,223030,1.00
70CAADF683ACCC64,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20101102,122539,20101105,15000.00,101.122,3.800,,,,20101102,223030,1.00
87392D20AB2AD9EE,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101102,122601,20101109,10000.00,100.000,3.000,,,,20101102,223030,1.00
37EA54E3FAAF4862,D,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101102,120033,20101105,15000.00,100.611,,,,,20101102,223030,1.00
02105D7C92DC1D28,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,122606,20101112,85000.00,42.418,3.009,,,,20101102,223030,1.00
863FC2CD257A0D0D,S,283155KJ7,EL DORADO KANS ,20101115,1.000,20131101,Y,,20101102,122600,20101117,100000.00,100.290,0.900,,,,20101102,223030,1.00
DCF63E2B6C1FA78E,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101102,122607,20101105,15000.00,100.750,,,,,20101102,223030,1.00
623CCDDFAA5D1228,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,122340,20101104,100000.00,104.750,,,,,20101102,223030,1.00
736AC93F786933B9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101102,122700,20101105,150000.00,101.107,4.792,,,,20101102,223030,1.00
A0A4E90928FE805D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101102,122658,20101105,5000.00,86.745,5.898,,,,20101102,223030,1.00
5BE83861206A49CB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,121001,20101105,15000.00,106.725,,P,,,20101102,223030,1.00
7E5578655DD8FECE,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101102,122659,20101105,20000.00,99.667,4.770,,,,20101102,223030,1.00
C11FFFB2F134C638,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101102,122701,20101105,35000.00,97.389,4.411,,,,20101102,223030,1.00
38DE08D4A43D4D2D,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,122702,20101109,85000.00,100.001,4.499,,,,20101102,223030,1.00
6B09ABB63778B83E,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101102,122410,20101105,100000.00,101.052,0.826,,,,20101102,223030,1.00
17AF7670E2F15DA8,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101102,122615,20101105,35000.00,102.004,,,,,20101102,223030,1.00
9B19671DF0A965AB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101102,122702,20101105,10000.00,101.091,5.033,,,,20101102,223030,1.00
A5FBC83E8799C7C4,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101102,122530,20101103,475000.00,107.063,0.500,,,,20101102,223030,1.00
6C26A8BE7709BED4,S,939720CG1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.500,20240101,Y,,20101102,122200,20101116,1MM+,103.703,4.050,,,,20101102,223030,1.00
9C5573898040DDBF,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101102,122658,20101105,5000.00,87.180,,,,,20101102,223030,1.00
642FDC8CC40DDB74,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101102,122703,20101105,50000.00,97.638,4.395,,,,20101102,223030,1.00
D31AE35BEDACB25A,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101102,122704,20101105,30000.00,99.943,5.003,,,,20101102,223030,1.00
096153CA312C1346,P,6845035B7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20111101,,,20101102,122710,20101105,25000.00,102.394,1.549,,,,20101102,223030,1.00
390C53BCE98F9169,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,122705,20101105,10000.00,98.281,5.110,,,,20101102,223030,1.00
0F78777073D1269D,P,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20101102,122706,20101105,40000.00,107.660,1.777,,,,20101102,223030,1.00
99F0F32306D120C7,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101102,122659,20101105,20000.00,100.167,,,,,20101102,223030,1.00
DBA1470FEB69C21D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101102,122701,20101105,35000.00,97.877,,,,,20101102,223030,1.00
F7F40242667F3BAB,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,122702,20101109,85000.00,98.126,,,,,20101102,223030,1.00
8C10178B6A33F45A,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101102,122703,20101105,50000.00,98.128,,,,,20101102,223030,1.00
A23EE4D21A78E92B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,122650,20101105,1MM+,102.305,,P,,,20101102,223030,1.00
17B36A29BC09846A,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101102,122704,20101105,30000.00,100.443,,,,,20101102,223030,1.00
7CCB7527F4ACAE88,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,122705,20101105,10000.00,98.774,,,,,20101102,223030,1.00
7D2290E554CBDE24,D,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20101102,122706,20101105,40000.00,108.160,,,,,20101102,223030,1.00
3386CF88B4885DC5,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,122653,20101105,15000.00,106.425,1.834,,,,20101102,223030,1.00
4433652AFE956357,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101102,122244,20101105,50000.00,106.114,3.764,,,,20101102,223030,1.00
A235860676495386,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101102,122136,20101105,1000000.00,103.011,0.900,,,,20101102,223030,1.00
76C41EEB3FA8085D,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101102,122244,20101105,50000.00,104.914,,,,,20101102,223030,1.00
35576AA96427DA1D,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,122554,20101105,100000.00,107.362,,S,,,20101102,223030,1.00
BACFBE3722A84E03,P,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20101102,122724,20101105,15000.00,102.856,1.234,,,,20101102,223030,1.00
E437C050E9D4C0C8,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20101102,122700,20101105,25000.00,110.751,2.923,,,,20101102,223030,1.00
4DFF1E20633A43A0,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,122657,20101109,10000.00,99.871,4.011,,,,20101102,223030,1.00
A209244E1BE08DDA,P,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,122500,20101105,150000.00,108.007,3.634,,,,20101102,223030,1.00
FB7E784C86B2A123,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101102,122724,20101105,20000.00,101.966,3.760,,,,20101102,223030,1.00
002CEE847CE68F12,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101102,122724,20101105,20000.00,100.591,,,,,20101102,223030,1.00
45870A424FA9E093,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101102,122700,20101105,60000.00,99.500,4.533,,,,20101102,223030,1.00
EBA8A3A10A367F08,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101102,122731,20101105,20000.00,100.000,5.549,,,,20101102,223030,1.00
D8CA8782013AAF0D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,122732,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00
129B036BF303D71D,S,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20101102,121400,20101105,20000.00,100.148,2.363,,,,20101102,223030,1.00
6A254A349AB2123C,D,836895CG5,SOUTH CAROLINA ASSN SER D,20090908,2.400,20150301,,,20101102,120058,20101105,20000.00,99.997,,,,,20101102,223030,1.00
2450DAE18000611A,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101102,122703,20101105,20000.00,100.725,1.303,,,,20101102,223030,1.00
435B0F7AC3B112E3,P,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,121620,20101105,25000.00,105.408,1.837,,,,20101102,223030,1.00
D513126CD173924C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,122734,20101105,15000.00,103.345,5.443,,,,20101102,223030,1.00
7AB9C1E4C5BFF854,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,122736,20101105,15000.00,99.975,4.001,,,,20101102,223030,1.00
33CB859A449644DB,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,122735,20101116,10000.00,101.000,4.000,,,,20101102,223030,1.00
EBFB35D72DFFBD0E,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,122736,20101105,1MM+,102.135,4.834,,,,20101102,223030,1.00
49D933DEEB011497,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101102,122735,20101116,10000.00,99.250,,,,,20101102,223030,1.00
1B3018CBD90017E0,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101102,122740,20101105,40000.00,92.700,2.205,,,,20101102,223030,1.00
F3D6EFD3D157E175,P,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101102,122740,20101105,150000.00,96.547,1.287,,,,20101102,223030,1.00
18E7FA84F01A2EF9,S,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101102,122500,20101105,25000.00,106.403,2.425,,,,20101102,223030,1.00
9CDA33D35FD1CF8D,P,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20101102,122711,20101102,1000000.00,104.288,0.376,,,,20101102,223030,1.00
7250913E59F69373,S,032879LE6,ANCHOR BAY MICH SCH DIST REF,20010302,5.000,20290501,,,20101102,122655,20101105,1MM+,102.094,0.702,,,,20101102,223030,1.00
21EB58E1C4301664,S,04108NM66,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,3.000,20120501,,,20101102,122538,20101105,30000.00,102.349,1.400,,,,20101102,223030,1.00
9572821BB3EC0B0C,S,069293MG0,BARTLESVILLE OKLA ,20101201,,20171201,Y,,20101102,121504,20101214,210000.00,100.000,1.950,,,,20101102,223030,1.00
2C8286CE6ACF72C7,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101102,122700,20101105,10000.00,106.894,3.707,,,,20101102,223030,1.00
963EF2FF4620F3D2,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,122700,20101105,20000.00,89.137,5.292,,,,20101102,223030,1.00
4117583349BE7E53,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101102,122748,20101105,25000.00,102.356,3.800,,,,20101102,223030,1.00
23FD40FC1898CB6C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,122657,20101109,10000.00,99.871,4.011,,,,20101102,223030,1.00
7F4D4D1F55F515EB,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101102,122738,20101105,25000.00,104.824,2.121,,,,20101102,223030,1.00
8FA2FA1A94C4922D,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101102,122745,20101105,75000.00,101.000,-8.331,,,,20101102,223030,1.00
D2DBBA581D5B553B,P,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101102,122728,20101105,25000.00,111.608,1.224,,,,20101102,223030,1.00
DCD5F1772DD55868,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20101102,122019,20101105,170000.00,107.592,5.030,,,,20101102,223030,1.00
034C18D3226F5915,S,547694KG3,LOWELL MICH AREA SCHS REF,20050629,5.000,20240501,,,20101102,122114,20101105,220000.00,107.254,3.250,,,,20101102,223030,1.00
FF64F9632415146B,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,122743,20101105,100000.00,62.413,4.438,,,,20101102,223030,1.00
7A8B32F4A07707CB,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101102,122650,20101105,75000.00,113.170,,,,,20101102,223030,1.00
8914269A60EFAC2E,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,122743,20101105,100000.00,61.413,,,,,20101102,223030,1.00
0FA882A494AFAD2A,D,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114832,20101105,8000.00,107.883,,,,,20101102,223030,1.00
5FBC239548DCD695,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101102,122746,20101105,5000.00,106.000,4.363,,,,20101102,223030,1.00
D8B37718D34F8C03,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,122657,20101109,10000.00,99.871,4.011,,,,20101102,223030,1.00
3C5A4F799F4C0BBE,S,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101102,122757,20101105,25000.00,109.689,2.171,,,,20101102,223030,1.00
12D009E68F15EEB7,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,122754,20101105,25000.00,103.156,4.407,,,,20101102,223030,1.00
14232409C3C2AAE1,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101102,122700,20101115,25000.00,100.000,3.600,,,,20101102,223030,1.00
54DF2103A5A6C05C,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,122759,20101104,15000.00,99.500,5.135,,,,20101102,223030,1.00
10F0278A2CA2AEEB,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101102,122757,20101105,25000.00,108.689,,,,,20101102,223030,1.00
133C17E2E4364993,S,973279NG3,WINDHAM CONN SER A,20101021,3.000,20221001,,,20101102,122754,20101105,185000.00,99.304,3.070,,,,20101102,223030,1.00
E3C101F64377B17F,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101102,122756,20101105,20000.00,103.225,4.227,,,,20101102,223030,1.00
EC4A8B22ADDB72B3,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,115000,20101105,1MM+,95.886,,,,,20101102,223030,1.00
2AF1BA75522F4D27,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,122453,20101105,500000.00,100.910,,,,,20101102,223030,1.00
A711CE2CB24E56FF,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101102,122552,20101115,25000.00,100.000,,,,,20101102,223030,1.00
19CA662A071362CE,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,122652,20101105,120000.00,106.229,3.500,,,,20101102,223030,1.00
1981BF1D7D25635E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,122713,20101105,50000.00,106.240,3.600,,,,20101102,223030,1.00
6E7342030C3EA0BF,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101102,122748,20101110,10000.00,99.792,3.350,,,Y,20101102,223030,1.00
D12D1CA581CFEBFB,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,122805,20101123,40000.00,102.000,4.247,,,,20101102,223030,1.00
703CE93E2E9B79FC,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,122822,20101105,15000.00,103.301,,,,,20101102,223030,1.00
1AC1CBD6C9BFFEF2,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101102,122600,20101105,75000.00,113.270,2.000,,,,20101102,223030,1.00
B2A39631572A4C44,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101102,122800,20101104,380000.00,51.120,4.149,,,,20101102,223030,1.00
B57F305E3858D95D,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101102,122741,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
5172D8A55A464579,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,122700,20101105,5000.00,97.300,5.171,,,,20101102,223030,1.00
2A6E4F397DDA867E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101102,122700,20101104,10000.00,103.562,4.500,,,,20101102,223030,1.00
2BD41F989EF9EA7A,P,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101102,122707,20101105,500000.00,113.575,2.284,,,,20101102,223030,1.00
FEFD1F3D4A33A55C,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101102,121300,20101105,75000.00,105.968,0.724,,,,20101102,223030,1.00
832E309CB7E5BDCE,D,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,,,20101102,122544,20101105,25000.00,105.153,,,,,20101102,223030,1.00
AA22C644F4B6B198,D,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,114802,20101105,7000.00,107.883,,,,,20101102,223030,1.00
F959A489B9E96D5F,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101102,122816,20101105,10000.00,100.003,4.990,,,,20101102,223030,1.00
0A1F9E7A2741C435,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,122811,20101105,5000.00,102.494,4.362,,,,20101102,223030,1.00
0BCA076D59AC25BA,P,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20101102,122806,20101105,100000.00,107.218,3.181,,,,20101102,223030,1.00
0F8195A32E12071E,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101102,122808,20101105,5000.00,104.167,4.534,,,,20101102,223030,1.00
C353CFD1B9E0B890,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,122731,20101105,15000.00,102.366,4.156,,,,20101102,223030,1.00
CC341644A8A3E2AC,S,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20101102,122737,20101105,10000.00,106.115,1.252,,,,20101102,223030,1.00
FE051DBFE7FB56F9,S,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101102,122745,20101105,25000.00,79.983,1.331,,,,20101102,223030,1.00
A7E8EC2AA5439EDC,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101102,122745,20101105,25000.00,79.883,,,,,20101102,223030,1.00
4C34B7625E313486,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101102,122813,20101105,15000.00,107.908,3.650,,,,20101102,223030,1.00
419045441B99C90A,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101102,122811,20101105,5000.00,102.710,,,,,20101102,223030,1.00
2743A223C49C0DAB,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101102,122752,20101103,1MM+,100.000,0.000,,,,20101102,223030,1.00
99D1517D81AD75D8,D,212597VP0,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20180201,Y,,20101102,121500,20101104,210000.00,99.500,,,,,20101102,223030,1.00
13B955894A28D127,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101102,122432,20101105,50000.00,110.550,2.165,,,,20101102,223030,1.00
B222E4217CFDB52B,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101102,122142,20101105,60000.00,107.254,3.250,,,,20101102,223030,1.00
D1971A87C82762B3,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122754,20101105,5000.00,114.595,3.858,,,,20101102,223030,1.00
D0D22F7019F8A48B,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101102,122432,20101105,50000.00,111.550,,,,,20101102,223030,1.00
B5D0B382B36741C9,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122754,20101105,5000.00,114.435,,,,,20101102,223030,1.00
63F7713E2E4480A0,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101102,121728,20101105,25000.00,102.320,4.558,,,,20101102,223030,1.00
82F9393540FDF93E,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122810,20101105,50000.00,114.805,1.680,,,,20101102,223030,1.00
951C9F878578839C,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122811,20101105,50000.00,114.805,1.680,,,,20101102,223030,1.00
14ED2EF4F47769BD,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122812,20101105,100000.00,114.805,1.680,,,,20101102,223030,1.00
7F4F13D093D9E74E,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,122819,20101105,100000.00,109.191,2.511,,,,20101102,223030,1.00
0539F9919BFA7CEE,S,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101102,122743,20101115,20000.00,74.233,3.945,,,,20101102,223030,1.00
2A7901578E69FC51,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,121120,20101105,400000.00,106.337,,,,,20101102,223030,1.00
C4B44B8DF77398A3,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,122817,20101105,100000.00,105.804,4.116,,,,20101102,223030,1.00
1793E1D6D86E28EF,S,271516AL0,EAST CENT TEX SPL UTIL DIST REF,20060801,4.000,20170201,,,20101102,122734,20101104,25000.00,100.000,3.999,,,,20101102,223030,1.00
CC22565957BE2A10,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101102,122814,20101103,25000.00,100.000,,,,,20101102,223030,1.00
F3D9005F2DE023FD,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101102,122817,20101105,100000.00,104.429,,,,,20101102,223030,1.00
B40406621693B1DA,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,122519,20101105,10000.00,110.595,,,,,20101102,223030,1.00
86AD2E1AE40E879F,D,6845035B7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20111101,,,20101102,122710,20101105,25000.00,102.394,,,,,20101102,223030,1.00
F9C0C9484E68BF04,S,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20101102,122823,20101105,50000.00,111.056,3.350,,,,20101102,223030,1.00
175A41A66E781D65,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101102,122813,20101104,40000.00,31.803,4.850,,,,20101102,223030,1.00
BA47549D43216A82,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101102,122814,20101103,5000.00,99.974,4.753,,,,20101102,223030,1.00
089A1BEB4302C3B1,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101102,122819,20101105,100000.00,100.900,-6.644,,,,20101102,223030,1.00
01E0FEA5F1306968,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101102,122135,20101105,50000.00,108.444,3.835,,,,20101102,223030,1.00
AC6023558A041378,S,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101102,122454,20101105,25000.00,101.000,-1.250,,,,20101102,223030,1.00
C7E71BC457F9435B,S,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20101102,122800,20101105,100000.00,103.470,0.457,,,,20101102,223030,1.00
C2BC7E9D2D37B770,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,122831,20101105,10000.00,100.685,6.466,,,,20101102,223030,1.00
1AE1192DA271F55E,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101102,122832,20101105,10000.00,103.360,6.129,,,,20101102,223030,1.00
98E34410573F301E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,122833,20101105,15000.00,102.120,6.720,,,,20101102,223030,1.00
AFE73278E88808DC,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101102,122827,20101105,200000.00,109.199,1.600,,,,20101102,223030,1.00
6495A97D5CE59346,S,740805GU4,PRESCOTT WIS REF-SER A,20080717,4.000,20151201,,,20101102,122610,20101105,185000.00,111.388,1.650,,,,20101102,223030,1.00
B34B7814A6E463C8,D,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20101102,122731,20101105,10000.00,105.766,,,,,20101102,223030,1.00
2EE27BE64CF178F3,D,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20101102,122729,20101105,10000.00,106.015,,,,,20101102,223030,1.00
74C06D61345BA335,P,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101102,122819,20101105,30000.00,109.850,2.923,,,,20101102,223030,1.00
37A4D8256B793535,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101102,122829,20101105,50000.00,99.755,3.042,,,,20101102,223030,1.00
EBA7CFAA2BC6B43D,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,122837,20101105,15000.00,103.294,2.880,,,,20101102,223030,1.00
9C1DC2694BAEA905,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,122833,20101105,15000.00,100.000,5.247,,,,20101102,223030,1.00
54538AE1CEBCDEE5,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101102,122837,20101105,15000.00,101.794,,,,,20101102,223030,1.00
D888DC2BDA05B32E,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101102,122842,20101105,50000.00,99.278,4.550,,,,20101102,223030,1.00
81CAB6E191526F01,P,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20101102,122841,20101105,155000.00,90.930,2.375,,,,20101102,223030,1.00
556724839FAE60BD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,122740,20101105,5000.00,99.494,,,,,20101102,223030,1.00
B91886E76801CF2C,D,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101102,122745,20101105,25000.00,109.258,,,,,20101102,223030,1.00
184A3152CFFDDF1F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,122835,20101115,10000.00,100.000,4.000,,,,20101102,223030,1.00
9B454FF6238E3A1B,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,122838,20101110,50000.00,100.392,4.200,,,,20101102,223030,1.00
606089DA99426A0F,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,122607,20101105,10000.00,100.000,7.129,,,,20101102,223030,1.00
BEFB2666F1D00A01,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,122600,20101105,100000.00,109.231,2.900,,,,20101102,223030,1.00
4485F322F42387B2,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,122842,20101105,20000.00,99.750,3.524,,,,20101102,223030,1.00
ED3274859035ADD5,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,122839,20101126,35000.00,87.800,5.400,,,,20101102,223030,1.00
9D9F02F7711BADEA,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101102,122842,20101105,20000.00,99.000,,,,,20101102,223030,1.00
D9D2C33AE872933E,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,122823,20101105,200000.00,89.080,,S,,,20101102,223030,1.00
BD1D8B7738ABD1FD,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122849,20101112,50000.00,101.772,4.154,,,,20101102,223030,1.00
C90BEAA4D3B80BAC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,122845,20101105,1MM+,102.385,4.800,,,,20101102,223030,1.00
DD3DEA12CBB35AF6,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,122847,20101103,25000.00,100.000,,,,,20101102,223030,1.00
A139D73442FD14AE,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101102,122629,20101110,120000.00,100.000,4.000,,,,20101102,223030,1.00
F5EE5CF16AC781BF,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122849,20101112,50000.00,99.772,,,,,20101102,223030,1.00
CC63608A15CD148A,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122754,20101105,5000.00,113.935,,,,,20101102,223030,1.00
E85073C5494E221E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,122739,20101105,5000.00,99.994,,,,,20101102,223030,1.00
C5A6C01E36077904,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20101102,122748,20101105,5000.00,114.435,,,,,20101102,223030,1.00
5A74CCBB40AC2B0F,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,113102,20101105,535000.00,98.808,,,,,20101102,223030,1.00
6E0C8DAD36DEEF8E,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101102,122550,20101105,200000.00,109.969,,S,,,20101102,223030,1.00
663A3E45D9255F24,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,122857,20101105,5000.00,99.500,4.035,,,,20101102,223030,1.00
3A1FB48300CE277C,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101102,122853,20101105,50000.00,105.281,3.302,,,,20101102,223030,1.00
9241B72EE60440C8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,122853,20101105,50000.00,98.185,4.618,,,,20101102,223030,1.00
EFBA64C605BBD6BD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,122855,20101105,5000.00,101.610,4.000,,,,20101102,223030,1.00
7533A6C8B6053D30,S,283155KL2,EL DORADO KANS ,20101115,1.300,20151101,Y,,20101102,122800,20101117,170000.00,100.000,1.300,,,,20101102,223030,1.00
B87AE38D1AC453EA,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101102,122823,20101105,75000.00,47.210,5.901,,,,20101102,223030,1.00
54F49FF706CF2575,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101102,122616,20101105,500000.00,103.008,0.400,,,,20101102,223030,1.00
F6D027204F816702,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101102,122834,20101105,90000.00,48.190,5.304,,,,20101102,223030,1.00
ABE6C00E658F2B1D,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122902,20101112,20000.00,101.772,4.154,,,,20101102,223030,1.00
50F7B6E21E7B6175,D,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101102,122738,20101105,25000.00,109.508,,,,,20101102,223030,1.00
389A3F67D8B63B6B,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20101102,122500,20101105,500000.00,103.008,,,,,20101102,223030,1.00
93CC1AB39A2ADAAF,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,122902,20101112,20000.00,99.772,,,,,20101102,223030,1.00
29ED941390E293CB,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,122900,20101105,10000.00,98.500,3.608,,,,20101102,223030,1.00
B320756C68C197B4,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101102,122912,20101105,10000.00,101.244,4.695,,,,20101102,223030,1.00
EF4EF7105A33C7D6,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101102,122822,20101105,25000.00,115.485,2.950,,,,20101102,223030,1.00
0DD0974AE068F988,D,973279NG3,WINDHAM CONN SER A,20101021,3.000,20221001,,,20101102,121659,20101105,185000.00,98.812,,,,,20101102,223030,1.00
B5D4A274115EEC24,S,678504MC2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.000,20170701,,,20101102,122910,20101105,25000.00,111.505,2.136,,,,20101102,223030,1.00
0F2E1A159DF5AC26,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,122700,20101102,5000.00,100.000,5.000,,,,20101102,223030,1.00
D4E25AC10F8EF782,D,678504MC2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.000,20170701,,,20101102,122910,20101105,25000.00,110.505,,,,,20101102,223030,1.00
F96365F153A0EDDE,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101102,121900,20101103,25000.00,34.000,,,,,20101102,223030,1.00
32ADBF6E75EB4895,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,122900,20101105,10000.00,95.997,5.252,,,,20101102,223030,1.00
A2639D50F9472311,P,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101102,122429,20101105,50000.00,101.280,2.312,,,,20101102,223030,1.00
92E4D14CF633F2E1,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101102,122915,20101104,20000.00,98.555,5.116,,,,20101102,223030,1.00
1825D8079752D91C,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101102,114800,20101102,250000.00,100.336,,,,,20101102,223030,1.00
220EBC38A8A55F11,P,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101102,122916,20101105,25000.00,115.087,3.777,,,,20101102,223030,1.00
3098327409B6339F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,122500,20101117,20000.00,100.393,3.950,,,,20101102,223030,1.00
8C34A1AC913AF68E,P,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101102,122644,20101105,25000.00,112.385,3.165,,,,20101102,223030,1.00
C3FAD0A90E5AA5D0,S,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101102,122655,20101105,1000000.00,116.082,2.910,,,,20101102,223030,1.00
B3252DC9C1FF53EF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,122915,20101105,40000.00,105.674,3.900,,,,20101102,223030,1.00
7915A5B654E177AE,D,60534PUF8,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.750,20111001,,,20101102,122428,20101105,50000.00,101.410,,,,,20101102,223030,1.00
B010BD6B823D3EC2,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101102,122915,20101104,20000.00,99.050,,,,,20101102,223030,1.00
76A1CD6B9C79A5E6,D,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101102,122916,20101105,25000.00,115.587,,,,,20101102,223030,1.00
783FB5672007EB40,S,069293MF2,BARTLESVILLE OKLA ,20101201,,20161201,Y,,20101102,122427,20101214,210000.00,100.000,1.650,,,,20101102,223030,1.00
AF7730E78C82B626,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101102,122919,20101105,55000.00,104.355,3.981,,,,20101102,223030,1.00
0FFC07E6A20DBA83,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,122847,20101105,25000.00,80.816,4.850,,,,20101102,223030,1.00
51355FE13BD1A49D,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101102,122822,20101105,25000.00,115.485,,,,,20101102,223030,1.00
29648EE514AC03F6,P,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101102,122917,20101104,25000.00,110.264,2.186,,,,20101102,223030,1.00
3DD3854E75ACE90A,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101102,122905,20101105,20000.00,99.000,5.792,,,,20101102,223030,1.00
C4F254C906614F59,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101102,122916,20101103,25000.00,100.000,,,,,20101102,223030,1.00
5FD98306AFBAB96D,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101102,122919,20101105,100000.00,108.269,1.100,,,,20101102,223030,1.00
3E73496C6E48A95F,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101102,122300,20101105,1000000.00,98.750,5.839,,,,20101102,223030,1.00
A583C72119AA2085,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101102,122917,20101104,25000.00,110.764,,,,,20101102,223030,1.00
53AF90BFD3F247FA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,122930,20101105,15000.00,98.900,4.571,,,,20101102,223030,1.00
9B4E7FC083A65B1C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,122931,20101105,20000.00,100.685,6.466,,,,20101102,223030,1.00
7B4F18C26317E0FB,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,122911,20101105,25000.00,99.780,4.764,,,,20101102,223030,1.00
4754C8910EA54A7C,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101102,122824,20101105,25000.00,97.780,,,,,20101102,223030,1.00
6B31B4BAC8FF09CB,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101102,122917,20101105,5000.00,113.135,3.079,,,,20101102,223030,1.00
536B0F5067201241,S,172217HU8,CINCINNATI OHIO REF-SER G,20100729,4.000,20131201,,,20101102,122932,20101103,80000.00,108.593,1.150,,,,20101102,223030,1.00
40A57072390D6F9D,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,122915,20101105,1MM+,43.576,5.716,,,,20101102,223030,1.00
FA620BEEAEBF7603,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101102,122827,20101105,50000.00,97.755,,,,,20101102,223030,1.00
7C57F4D7154C93C4,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101102,122931,20101105,25000.00,41.183,5.252,,,,20101102,223030,1.00
40F35D9C9A77EA1B,P,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20101102,122600,20101105,1000000.00,105.084,0.346,,,,20101102,223030,1.00
2948718C57EA313B,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,122933,20101105,25000.00,111.750,4.385,,,,20101102,223030,1.00
B0726915C85CFC12,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,122932,20101105,15000.00,109.713,4.300,,,,20101102,223030,1.00
E8AB6BAC3FA3A01C,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101102,122932,20101105,15000.00,108.213,,,,,20101102,223030,1.00
87427C59248BB175,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101102,122941,20101118,5000.00,100.375,4.804,,,,20101102,223030,1.00
98A95EFDEBC0CF8B,P,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20101102,122941,20101105,45000.00,93.428,1.695,,,,20101102,223030,1.00
BA209FCEA1F35B18,P,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20101102,121800,20101105,10000.00,105.997,2.687,,,,20101102,223030,1.00
740E5F7A7338312A,D,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20101102,121800,20101105,10000.00,106.155,,,,,20101102,223030,1.00
427E997E4EDF0D0E,P,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101102,121958,20101105,75000.00,114.561,0.853,,,,20101102,223030,1.00
449BC4EB4D3B8EA3,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,122945,20101105,15000.00,105.487,3.113,,,,20101102,223030,1.00
6D1F19F62C69E323,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122934,20101105,5000.00,107.267,4.401,,,,20101102,223030,1.00
110977F743EF9C45,P,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101102,122500,20101103,25000.00,106.072,0.900,,,,20101102,223030,1.00
B8210F1EF4AB97A0,D,850752EU6,SPRINGFIELD MASS MUN PURP LN,20010801,5.375,20170801,,,20101102,122852,20101104,55000.00,104.326,,,,,20101102,223030,1.00
19CAA6051C467233,D,54640A5Q9,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20130801,,,20101102,122829,20101105,30000.00,102.783,,,,,20101102,223030,1.00
69514C5B4D4930CB,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101102,122922,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
4C3555A70EC094C8,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,122947,20101103,25000.00,100.000,,,,,20101102,223030,1.00
098DF2F4970BF76A,D,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,122502,20101105,335000.00,104.114,,,,,20101102,223030,1.00
1F3D893CD860176F,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122934,20101105,5000.00,107.106,,,,,20101102,223030,1.00
15BDECFCC73D10DD,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101102,122950,20101105,100000.00,113.085,2.851,,,,20101102,223030,1.00
5F3DCFB52449600E,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101102,122948,20101110,25000.00,110.663,3.948,,,,20101102,223030,1.00
2056A05FF0D1407B,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101102,122951,20101105,15000.00,113.175,4.200,,,,20101102,223030,1.00
8784E43007D2848C,P,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20101102,122951,20101105,25000.00,101.334,1.939,,,,20101102,223030,1.00
5418FE47BE020F24,S,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101102,123001,20101105,50000.00,104.374,1.228,,,,20101102,223030,1.00
E3E4166E41426F03,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,122957,20101105,255000.00,103.759,0.750,,,,20101102,223030,1.00
2D8B48169539FE8E,S,89438VRZ1,TRAVIS CNTY TEX ROAD,20030415,5.000,20140301,,,20101102,122957,20101105,15000.00,108.916,1.100,,,,20101102,223030,1.00
9565438C6BB40ED6,S,069293MB1,BARTLESVILLE OKLA ,20101201,0.750,20121201,Y,,20101102,122702,20101214,710000.00,100.000,0.750,,,,20101102,223030,1.00
B064051846086DCB,P,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101102,123000,20101105,10000.00,105.883,1.000,,,,20101102,223030,1.00
AD03EA5F5811B990,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101102,122700,20101105,925000.00,100.729,0.306,,,,20101102,223030,1.00
168B307E3AAC5654,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,122941,20101118,100000.00,100.000,5.249,,,,20101102,223030,1.00
449C182C2FBF6408,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101102,122700,20101105,925000.00,100.729,,,,,20101102,223030,1.00
262A1956503E1DEA,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101102,122500,20101103,1MM+,102.134,0.300,,,,20101102,223030,1.00
F9E3831940F5C428,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101102,123007,20101105,5000.00,104.347,6.000,,,,20101102,223030,1.00
C4B3A40B1004B0F6,D,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20101102,121700,20101105,50000.00,103.000,,,,,20101102,223030,1.00
344B8FE32F46F6F7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123009,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00
FDF016FFF6D7E25A,P,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20101102,123003,20101105,140000.00,104.287,5.538,,,,20101102,223030,1.00
A275B029499CBD15,S,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101102,123001,20101105,125000.00,101.498,2.440,,,,20101102,223030,1.00
97237E37680C0A08,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,123005,20101105,25000.00,100.099,7.109,,,,20101102,223030,1.00
C793A83236D78D27,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,122959,20101105,5000.00,100.332,3.211,,,,20101102,223030,1.00
87FF990F55431E2F,D,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101102,123001,20101105,125000.00,101.398,,,,,20101102,223030,1.00
97C27D30F3DEAB3C,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,123011,20101105,10000.00,99.536,4.042,,,,20101102,223030,1.00
CFFD5834C21FB690,P,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101102,123015,20101105,75000.00,101.500,3.306,,,,20101102,223030,1.00
31AEA057F651D203,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101102,123016,20101105,10000.00,124.389,3.182,,,,20101102,223030,1.00
DAC68A71418A1C59,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,123011,20101105,10000.00,97.786,,,,,20101102,223030,1.00
DE3971A7D8A30971,D,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101102,123015,20101105,75000.00,101.786,,,,,20101102,223030,1.00
809FD754B4006292,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,114710,20101105,1000000.00,70.190,,,,,20101102,223030,1.00
8A4CF0D622EA86D4,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,122850,20101105,1MM+,106.272,0.970,,,,20101102,223030,1.00
AB6A085290EB31C3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,123021,20101105,5000.00,100.143,4.356,,,,20101102,223030,1.00
4C2498A5CDCD3A68,S,960621BB5,WESTMINSTER CALIF SCH DIST ELECTION 2008-SER A-1,20091008,5.000,20340801,,,20101102,123024,20101105,10000.00,103.696,4.483,,,,20101102,223030,1.00
45BFCE7197E2145B,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101102,122931,20101105,25000.00,52.633,4.613,,,,20101102,223030,1.00
055D86CE66FD464D,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101102,123008,20101105,75000.00,107.542,4.000,,,,20101102,223030,1.00
9170CE6875307DBF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,123007,20101105,20000.00,100.000,6.999,,,,20101102,223030,1.00
657A7B8AA3FC1868,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,122600,20101117,150000.00,100.393,3.950,,,,20101102,223030,1.00
59B970DF47B33FF8,P,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101102,123023,20101104,100000.00,110.700,3.481,,,,20101102,223030,1.00
5FF152FC773568D9,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101102,122819,20101105,30000.00,109.850,,,,,20101102,223030,1.00
91D7DA11B781891C,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101102,122934,20101105,25000.00,51.653,,,,,20101102,223030,1.00
84E9F5C8B59613CC,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,121900,20101105,100000.00,101.470,,,,,20101102,223030,1.00
09D793244D531019,D,65516QDM1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.400,20130801,,,20101102,122828,20101105,225000.00,107.891,,,,,20101102,223030,1.00
039717A13506BDA1,D,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101102,123023,20101104,100000.00,110.965,,,,,20101102,223030,1.00
69A00BB91CF4685C,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,123029,20101105,10000.00,107.815,1.496,,,,20101102,223030,1.00
39522E780CAAA699,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101102,123030,20101105,10000.00,102.338,4.574,,,,20101102,223030,1.00
20FB9C3295184303,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,123030,20101105,10000.00,100.000,4.349,,,,20101102,223030,1.00
2F3770F73A79B9D2,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,122917,20101105,50000.00,114.163,2.930,,,,20101102,223030,1.00
6507CD1093FD5F64,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,122859,20101105,50000.00,114.163,,,,,20101102,223030,1.00
FD9EF276BD0172A4,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101102,122757,20101105,145000.00,107.149,3.900,,,,20101102,223030,1.00
4543D632C9A4CD8D,S,717818J82,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,6.000,20320601,,,20101102,123025,20101105,10000.00,109.178,0.750,,,,20101102,223030,1.00
03ACCCA37A589CA6,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,123015,20101105,300000.00,43.576,5.716,,,,20101102,223030,1.00
855C125593B4C78B,S,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20101102,123015,20101105,10000.00,98.000,5.448,,,,20101102,223030,1.00
909F3A0F6E044C98,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,123005,20101105,5000.00,99.132,,,,,20101102,223030,1.00
B83E7A7FD50A4FE8,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,122931,20101105,25000.00,109.125,,,,,20101102,223030,1.00
7B03D6C502615478,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,122930,20101105,25000.00,109.375,,,,,20101102,223030,1.00
67325D48A005FE05,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122934,20101105,5000.00,106.606,,,,,20101102,223030,1.00
ECB21F1FDC0AAFBA,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101102,122905,20101105,5000.00,107.106,,,,,20101102,223030,1.00
3B79A45510C29263,S,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101102,122942,20101105,25000.00,112.257,1.014,,,,20101102,223030,1.00
117C687705021A1D,P,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101102,122714,20101105,100000.00,110.110,3.729,,,,20101102,223030,1.00
F49F80DD67BC3615,P,005176GE6,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20120915,,,20101102,122636,20101105,185000.00,104.825,0.880,,,,20101102,223030,1.00
E550F6A60A0C17C5,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101102,122133,20101105,180000.00,111.107,0.671,,,,20101102,223030,1.00
179728E8A01FA319,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,123000,20101105,25000.00,100.225,2.709,,,,20101102,223030,1.00
15F18E05BFB85FE1,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101102,122957,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
FA03280DC62BBCFE,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,123018,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
C012E470285437E6,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,123019,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
5441FC21E8B5CE7C,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,122854,20101103,25000.00,100.225,,,,,20101102,223030,1.00
E1055D40F5FD4783,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,122851,20101105,25000.00,98.490,,,,,20101102,223030,1.00
C874D09A46AFF9F9,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,122952,20101105,500000.00,110.828,,S,,,20101102,223030,1.00
BEE2A81AC9674212,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,122946,20101105,20000.00,106.140,,S,,,20101102,223030,1.00
79DC217FB2AD6658,S,543103BX2,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20150515,,,20101102,123000,20101105,125000.00,110.811,1.520,,,,20101102,223030,1.00
F38C4EB6FC8736E2,S,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101102,123000,20101105,25000.00,106.279,1.900,,,,20101102,223030,1.00
6CF88A7E584A6ECF,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101102,122937,20101105,785000.00,98.038,3.830,,,,20101102,223030,1.00
AFF8D16BD1105B4C,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101102,123017,20101105,10000.00,121.950,3.365,,,,20101102,223030,1.00
2FE6F184D609B066,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101102,123019,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
0B35D525C986FD72,S,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101102,123041,20101108,50000.00,105.260,2.300,,,,20101102,223030,1.00
B69B3CF6097BA47A,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101102,123042,20101115,25000.00,103.500,4.147,,,,20101102,223030,1.00
02E80D5A40DD5C4A,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101102,123017,20101105,10000.00,121.950,,,,,20101102,223030,1.00
BB14C3284AF794F4,S,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,,,20101102,123053,20101105,125000.00,99.321,3.070,,,,20101102,223030,1.00
25F654EB137A0B02,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101102,123051,20101115,20000.00,44.162,4.581,,,,20101102,223030,1.00
AAC352DA00B4F509,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,123035,20101110,10000.00,100.000,4.749,,,,20101102,223030,1.00
31BF25FCFEFB6086,S,257609BA4,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.300,20281201,,,20101102,122840,20101110,20000.00,99.500,5.343,,,,20101102,223030,1.00
EE278B2FF9337D36,S,069293MC9,BARTLESVILLE OKLA ,20101201,,20131201,Y,,20101102,122922,20101214,710000.00,102.039,1.000,,,,20101102,223030,1.00
36843DCFA8357B0F,P,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101102,123039,20101105,150000.00,104.854,3.168,,,,20101102,223030,1.00
B62BF3A923F0885A,P,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101102,123040,20101105,100000.00,106.277,2.981,,,,20101102,223030,1.00
1047B62696134CAB,P,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,123041,20101105,100000.00,105.364,4.021,,,,20101102,223030,1.00
6440B40107550CD9,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101102,123042,20101105,130000.00,101.089,4.743,,,,20101102,223030,1.00
E5314DAB14C3A28B,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101102,123043,20101105,125000.00,111.924,4.265,,,,20101102,223030,1.00
013C31D600C18613,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,123044,20101105,150000.00,102.001,4.426,,,,20101102,223030,1.00
78682FE7FD0BD723,P,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,123045,20101105,140000.00,108.043,2.051,,,,20101102,223030,1.00
AE4FC0610C55EC42,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,123054,20101105,10000.00,102.020,4.251,,,,20101102,223030,1.00
DD75F59C0CE8B932,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101102,123046,20101105,5000.00,99.784,4.264,,,,20101102,223030,1.00
F05E75D6FE5453B5,P,20775BDV5,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.250,20150515,,,20101102,123052,20101105,20000.00,103.750,3.350,,,,20101102,223030,1.00
631AD9B6A127BB30,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101102,123017,20101105,40000.00,62.359,3.510,,,,20101102,223030,1.00
90953F2CA8E44711,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20101102,122742,20101105,30000.00,110.277,,,,,20101102,223030,1.00
9F4ABE2ABC51664B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,123104,20101105,5000.00,100.143,4.356,,,,20101102,223030,1.00
832E63E71FD8A22A,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,123101,20101105,50000.00,100.000,5.749,,,,20101102,223030,1.00
190C15ACDCAE55FF,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101102,123055,20101105,20000.00,84.876,6.700,,,,20101102,223030,1.00
6A4320ACCA023205,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,122958,20101105,25000.00,115.500,,,,,20101102,223030,1.00
1EC9FF1CF97BA1BD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,123000,20101105,25000.00,99.750,,,,,20101102,223030,1.00
EAB9C4612FB8B2E6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,122957,20101105,25000.00,99.999,,,,,20101102,223030,1.00
1509DE99E7A6C6E8,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101102,123108,20101105,15000.00,79.762,3.922,,,,20101102,223030,1.00
C0CCE7F05C677ECE,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,123114,20101105,75000.00,57.632,4.750,,,,20101102,223030,1.00
9B80E518F8C167CF,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101102,122754,20101105,100000.00,108.750,2.913,,,,20101102,223030,1.00
B7CB9D123687321B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101102,123111,20101105,10000.00,103.423,4.400,,,,20101102,223030,1.00
C7EFC9F918DF4056,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,123114,20101105,10000.00,106.815,1.926,,,,20101102,223030,1.00
D1C233DD9167EEAD,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,123114,20101105,75000.00,56.632,,,,,20101102,223030,1.00
58B8299A33210B76,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123116,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00
1877FBA5ADDA8E4B,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,105200,20101105,100000.00,91.280,,P,,,20101102,223030,1.00
389702E964E87C12,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,123054,20101105,50000.00,98.000,,,,,20101102,223030,1.00
E66C2312E1E726ED,P,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101102,123000,20101105,15000.00,102.345,3.880,,,,20101102,223030,1.00
7034E57D3655CEA4,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101102,123116,20101105,100000.00,116.000,3.508,,,,20101102,223030,1.00
6368B7EE7B598E19,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,122653,20101105,60000.00,105.895,,,,,20101102,223030,1.00
19BC188BE558C6F7,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,123030,20101105,75000.00,102.810,,,,,20101102,223030,1.00
F6D63BF8E1A33D59,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,123018,20101105,75000.00,102.935,,,,,20101102,223030,1.00
CB5278AC2381A440,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101102,122029,20101105,100000.00,106.763,,,,,20101102,223030,1.00
DB6F81FD60CC50EE,P,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101102,123048,20101105,100000.00,107.439,3.975,,,,20101102,223030,1.00
E3DAF005C14B71C9,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,123050,20101105,100000.00,104.267,4.742,,,,20101102,223030,1.00
6C05B3B0018E22AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,122914,20101105,1MM+,105.667,7.106,,,,20101102,223030,1.00
A51E040086F3BC3F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,122650,20101105,1MM+,102.365,,S,,,20101102,223030,1.00
B26993E545070EF6,P,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101102,123115,20101105,310000.00,46.987,5.574,,,,20101102,223030,1.00
B00B549595BA641F,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101102,123128,20101105,5000.00,104.943,5.117,,,,20101102,223030,1.00
B7EFC5BDC9658E89,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122900,20101104,10000.00,97.490,,,,,20101102,223030,1.00
7CF6B3FB655DC998,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123125,20101109,10000.00,104.072,5.447,,,,20101102,223030,1.00
DF5ABDF2F89670C6,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101102,123129,20101110,5000.00,101.000,4.447,,,,20101102,223030,1.00
135AA5752E10967E,P,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101102,123054,20101105,25000.00,110.430,4.213,,,,20101102,223030,1.00
7F298B9255302B5E,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101102,122950,20101105,25000.00,110.430,,P,,,20101102,223030,1.00
89E1F3908C212FBE,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101102,123046,20101105,50000.00,112.468,3.120,,,,20101102,223030,1.00
D64F448E8432457E,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101102,123018,20101103,50000.00,102.533,0.600,,,,20101102,223030,1.00
91B9B1DA46297421,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101102,123129,20101105,10000.00,110.644,4.150,,,,20101102,223030,1.00
933F74D39D729F96,P,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101102,122100,20101105,10000.00,102.846,2.216,,,,20101102,223030,1.00
412EAB417BEDC16C,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,122411,20101103,1MM+,100.246,,P,,,20101102,223030,1.00
40B2D5D90DB2EFEE,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,122809,20101103,1MM+,100.296,,S,,,20101102,223030,1.00
A741E9AE69C6C139,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,123033,20101105,10000.00,99.282,,,,,20101102,223030,1.00
016F300D404B9CAC,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101102,122100,20101105,10000.00,103.000,,,,,20101102,223030,1.00
4A57B73C9E00EB84,P,545896U42,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20131201,,,20101102,122226,20101105,100000.00,112.831,0.766,,,,20101102,223030,1.00
05860340489E661D,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101102,123139,20101105,20000.00,104.300,3.063,,,,20101102,223030,1.00
5733E16C983AD283,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,123139,20101105,25000.00,98.885,4.572,,,,20101102,223030,1.00
BB63451A8EE1BA4E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,123139,20101105,25000.00,99.740,4.019,,,,20101102,223030,1.00
83DB4EC865A3CD79,P,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101102,123125,20101105,10000.00,101.713,1.855,,,,20101102,223030,1.00
76955F392DA76763,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101102,123053,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
9B5D9AAE51B95E00,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101102,123139,20101105,25000.00,97.865,,,,,20101102,223030,1.00
5BA8A51434EEEE59,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123037,20101105,30000.00,103.980,,,,,20101102,223030,1.00
677CE6A58FDD006E,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,123031,20101105,10000.00,99.532,,,,,20101102,223030,1.00
40B9A090AA82BDD8,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,122907,20101105,185000.00,105.961,,,,,20101102,223030,1.00
8FA2AB99E87B2CBF,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,123141,20101105,10000.00,97.375,,,,,20101102,223030,1.00
3EF1D6FEB69593F8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,123145,20101105,20000.00,100.250,5.025,,,,20101102,223030,1.00
1EC39158AECC2DFA,P,799306GK5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-SER A,20000718,0.000,20220801,,,20101102,123144,20101105,60000.00,53.777,5.355,,,,20101102,223030,1.00
15EFB36C25AB945A,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101102,121900,20101105,150000.00,112.680,,,,,20101102,223030,1.00
C97679E8557179FF,P,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101102,123100,20101105,10000.00,100.000,3.999,,,,20101102,223030,1.00
AD3E288BC8171B9E,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101102,123125,20101105,25000.00,107.465,1.145,,,,20101102,223030,1.00
F9EC926FE4686817,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101102,122636,20101105,5000.00,100.000,7.129,,,,20101102,223030,1.00
B3665779534D672D,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,122900,20101105,760000.00,106.930,,,,,20101102,223030,1.00
A07BBE596ADD5EC2,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101102,123127,20101105,25000.00,106.265,,,,,20101102,223030,1.00
8A1682E1580252EE,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101102,123125,20101105,25000.00,106.465,,,,,20101102,223030,1.00
07905C311D0EAB9D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,123100,20101105,30000.00,98.642,5.000,,,,20101102,223030,1.00
1277009ED82A24AC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,123149,20101105,5000.00,101.769,4.499,,,,20101102,223030,1.00
9E761681AADB9681,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101102,123150,20101105,10000.00,96.494,4.786,,,,20101102,223030,1.00
FD95892CB46F63EB,S,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20101102,123144,20101105,50000.00,101.380,3.565,,,,20101102,223030,1.00
D3B0FC32382DB6B9,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,123100,20101105,100000.00,41.067,,,,,20101102,223030,1.00
3A74FC083EDBA64C,D,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,122844,20101105,480000.00,103.980,,,,,20101102,223030,1.00
34668F008D5EFF27,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123121,20101109,10000.00,101.777,,,,,20101102,223030,1.00
80BAD3791B5F8458,D,942830KL3,WAUKEE IOWA URBAN RENEWAL CORP PURP-SER B,20060712,4.000,20200601,,,20101102,122425,20101105,50000.00,104.350,,P,,,20101102,223030,1.00
43765592F703C3F6,D,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101102,122431,20101105,65000.00,98.750,,P,,,20101102,223030,1.00
013D32F07ACF35DE,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,122437,20101105,15000.00,98.478,,P,,,20101102,223030,1.00
F291BB89E1621C15,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123037,20101105,30000.00,103.980,,,,,20101102,223030,1.00
25AC77A12EB85353,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,123204,20101105,10000.00,108.750,7.563,,,,20101102,223030,1.00
82D93453203A03AE,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101102,123154,20101118,10000.00,99.625,4.028,,,,20101102,223030,1.00
94E6941BACE8ACDA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,123155,20101105,50000.00,100.440,3.450,,,,20101102,223030,1.00
71ECEF38DD68447A,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101102,120424,20101105,1000000.00,70.250,,,,,20101102,223030,1.00
C61080074E8A418C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,123000,20101102,5000.00,101.000,3.641,,,,20101102,223030,1.00
4D0D96FC0ECECDD7,P,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101102,123158,20101105,210000.00,97.335,5.204,,,,20101102,223030,1.00
95D1029F35E0453A,P,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101102,122920,20101103,500000.00,102.088,0.350,,,,20101102,223030,1.00
096C9CD285F406E2,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101102,123206,20101105,100000.00,39.673,5.600,,,,20101102,223030,1.00
8F2F8D0E035A2E4E,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101102,123200,20101105,40000.00,111.248,2.625,,,,20101102,223030,1.00
51EFB952AE27BE52,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101102,123200,20101105,100000.00,107.043,2.964,,,,20101102,223030,1.00
BFBD529799D300B4,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101102,123206,20101105,100000.00,38.923,,,,,20101102,223030,1.00
C8DD51BE42BF0130,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,123200,20101110,20000.00,101.665,3.301,,,,20101102,223030,1.00
1D2FA4069E1C3DBB,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,123100,20101110,20000.00,99.663,,,,,20101102,223030,1.00
B655079964BC0E68,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101102,123004,20101105,870000.00,103.756,,,,,20101102,223030,1.00
DA0BA4ECEFDE134C,P,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101102,123205,20101105,250000.00,105.399,4.440,,,,20101102,223030,1.00
F8E978D122204E18,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101102,123214,20101118,5000.00,100.738,4.090,,,,20101102,223030,1.00
582F162FC79618D2,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101102,122750,20101105,100000.00,108.450,2.948,,,,20101102,223030,1.00
B3FCFA78B85B3F3B,D,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,,,20101102,121643,20101105,125000.00,98.840,,,,,20101102,223030,1.00
693AB4088662D55F,P,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101102,123100,20101104,240000.00,108.085,1.867,,,,20101102,223030,1.00
C513D9B1B0B36E78,D,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101102,122254,20101105,50000.00,106.420,,,,,20101102,223030,1.00
377EE153A0EED152,D,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20101102,123151,20101105,50000.00,100.177,,,,,20101102,223030,1.00
F9B3AC8EC64D5DA5,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,123113,20101105,50000.00,98.875,,,,,20101102,223030,1.00
4CC0C1840B503E34,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101102,122300,20101105,100000.00,106.433,,,,,20101102,223030,1.00
E4E727FE82AA2475,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101102,123200,20101105,50000.00,107.000,3.709,,,,20101102,223030,1.00
7D1FC5E887641E08,S,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101102,123121,20101105,45000.00,104.875,3.200,,,,20101102,223030,1.00
60E452E08F263E23,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,123127,20101105,10000.00,92.927,4.045,,,,20101102,223030,1.00
3994A3C606687FBB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,123134,20101105,75000.00,99.212,3.444,,,,20101102,223030,1.00
D8696C79BA4AF7CF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,123159,20101105,35000.00,102.300,4.948,,,,20101102,223030,1.00
A18A0CDF4A375309,P,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20101102,122620,20101105,1000000.00,104.786,0.637,,,,20101102,223030,1.00
CDF659A4279D6567,S,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20101102,123000,20101105,10000.00,114.078,3.500,,,,20101102,223030,1.00
B76C5D97A548B716,S,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20101102,122800,20101105,125000.00,104.927,0.750,,,,20101102,223030,1.00
3E6D4C17242BF15C,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,123130,20101105,10000.00,91.871,,,,,20101102,223030,1.00
73015F7925F54A1F,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101102,123217,20101105,10000.00,102.756,5.938,,,,20101102,223030,1.00
C74EE416B1C5DA2E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101102,123222,20101105,10000.00,101.500,4.651,,,,20101102,223030,1.00
51D6B1A6769BA078,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,123138,20101105,75000.00,98.110,,,,,20101102,223030,1.00
0D460CB59A1BC2B8,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101102,123200,20101105,100000.00,107.043,,,,,20101102,223030,1.00
CB3ACB81A259EA0A,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,123112,20101105,50000.00,99.000,,,,,20101102,223030,1.00
226D0970EA2F22A6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123229,20101105,5000.00,99.300,4.794,,,,20101102,223030,1.00
5C429A26630B8A90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123216,20101105,30000.00,97.700,7.227,,,,20101102,223030,1.00
4A0C9BCCBEF677B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123216,20101105,30000.00,95.600,,,,,20101102,223030,1.00
7615F26420D0B34B,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101102,123000,20101105,15000.00,105.608,,,,,20101102,223030,1.00
B5821E8D243A6EC6,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101102,122939,20101105,870000.00,103.830,,,,,20101102,223030,1.00
780021EBDE53B5A4,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,122549,20101105,25000.00,98.000,,,,,20101102,223030,1.00
8171DC5AABFA6AEB,P,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101102,122312,20101105,105000.00,113.899,2.604,,,,20101102,223030,1.00
600BC2232CDFAC9A,D,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123200,20101122,25000.00,99.750,,,,Y,20101102,223030,1.00
8EBB17AF39081667,D,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123200,20101122,200000.00,99.750,,,,Y,20101102,223030,1.00
7402D60CE1D0BEB5,D,244415JM8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.300,20281201,Y,,20101102,123200,20101122,735000.00,99.375,,,,Y,20101102,223030,1.00
43C1DFD3203C4DCE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,123235,20101105,10000.00,100.640,4.875,,,,20101102,223030,1.00
2731E865FCDF3191,S,289049AS7,ELLISVILLE MO CTFS PARTN ,20070417,4.000,20140601,,,20101102,123230,20101105,50000.00,105.850,2.285,,,,20101102,223030,1.00
D5823BBDD7A7A463,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,123231,20101115,15000.00,98.350,5.903,,,,20101102,223030,1.00
9F1E084A2CD3B102,P,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20101102,122700,20101104,100000.00,105.052,2.553,,,,20101102,223030,1.00
44D30AFD52777385,D,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101102,123000,20101105,175000.00,100.375,,,,,20101102,223030,1.00
1AB187C78EDD1B31,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101102,123200,20101105,25000.00,93.272,4.891,,,,20101102,223030,1.00
F32483038E55B80D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,123244,20101105,25000.00,102.500,6.487,,,,20101102,223030,1.00
B0DC3BE2086AE7C2,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101102,123116,20101105,100000.00,110.878,,P,,,20101102,223030,1.00
E707C50BEB94A14C,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101102,123200,20101105,5000.00,105.000,2.881,,,,20101102,223030,1.00
8C3B6195F0D2D925,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101102,122900,20101103,25000.00,106.472,0.642,,,,20101102,223030,1.00
DFE67F9E0A7D70A5,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101102,122900,20101105,300000.00,114.879,2.900,,,,20101102,223030,1.00
6C3C4486A072E23A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123216,20101105,30000.00,95.600,,,,,20101102,223030,1.00
37853902903C4AA5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,122907,20101105,10000.00,98.007,,S,,,20101102,223030,1.00
B6FD441E6862F075,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,123148,20101110,50000.00,109.375,,,,,20101102,223030,1.00
96C7B8424BAB362F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,123253,20101105,30000.00,100.000,4.349,,,,20101102,223030,1.00
9DF6AC630E914C96,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,123248,20101105,20000.00,105.708,7.100,,,,20101102,223030,1.00
7B74C797BFED6DC1,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20101102,123239,20101105,5000.00,98.621,5.204,,,,20101102,223030,1.00
4B2D710F8D8CB26F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,123136,20101105,1000000.00,101.089,6.150,,,,20101102,223030,1.00
F9D8630BFB0CEA57,P,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101102,121400,20101105,175000.00,100.125,3.680,,,,20101102,223030,1.00
FB4C1D677B06C2AE,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,123014,20101105,25000.00,98.250,,,,,20101102,223030,1.00
F1874B150B5F468E,D,502768T95,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.000,20231201,,,20101102,123030,20101105,460000.00,105.590,,,,,20101102,223030,1.00
91411980E64542AE,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101102,122959,20101105,365000.00,114.840,3.096,,,,20101102,223030,1.00
006E9D90432898B4,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20101102,123152,20101103,50000.00,102.026,0.700,,,,20101102,223030,1.00
E12487302D54D909,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101102,122900,20101105,40000.00,105.673,0.800,,,,20101102,223030,1.00
E106289E8663DF10,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123205,20101105,15000.00,82.500,6.602,,,,20101102,223030,1.00
16ACA6B4C6835474,S,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20101102,122840,20101105,25000.00,101.000,-1.250,,,,20101102,223030,1.00
B04435372DD7A3E1,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101102,123257,20101118,5000.00,100.375,4.112,,,,20101102,223030,1.00
FF7641710848C1E6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,123257,20101105,35000.00,76.685,7.657,,,,20101102,223030,1.00
80826F9EB8EDC8A8,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,123258,20101105,200000.00,24.697,6.000,,,,20101102,223030,1.00
85CA01CAB120F47B,S,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101102,123256,20101105,50000.00,107.696,1.680,,,,20101102,223030,1.00
1571A33458FADB2C,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101102,123301,20101105,10000.00,100.000,3.250,,,,20101102,223030,1.00
98A2AC0441DD8E52,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,123258,20101105,200000.00,24.322,,,,,20101102,223030,1.00
68FF0D9ACCFAA2F7,P,957348EY7,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20190401,,,20101102,121600,20101105,50000.00,105.593,0.983,,,,20101102,223030,1.00
6A4170B7DF4EE54C,P,806415WG6,SCHENECTADY CNTY N Y ,20060715,4.500,20181215,,,20101102,123300,20101105,30000.00,107.316,3.173,,,,20101102,223030,1.00
2D81E0F4C2856F63,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,,,20101102,123301,20101105,10000.00,98.250,,,,,20101102,223030,1.00
07EB0987AEA565D6,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101102,122950,20101105,25000.00,110.930,,S,,,20101102,223030,1.00
3885ADEE66BFB267,P,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101102,123236,20101105,25000.00,117.111,2.950,,,,20101102,223030,1.00
3631D6E3B6E551C1,P,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20101102,123248,20101105,50000.00,104.490,0.786,,,,20101102,223030,1.00
50649CA8E2E62A0A,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101102,123253,20101105,10000.00,101.270,2.502,,,,20101102,223030,1.00
FB0E6D3B137BBB5B,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101102,123305,20101105,15000.00,107.499,4.367,,,,20101102,223030,1.00
11D152E550BDED0C,S,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101102,123259,20101105,50000.00,101.897,0.868,,,,20101102,223030,1.00
B077A54C87374A7A,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101102,123301,20101105,10000.00,70.830,3.986,,,,20101102,223030,1.00
8EB2B0227F584E21,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101102,123311,20101105,5000.00,99.700,5.026,,,,20101102,223030,1.00
6671A2922DD61B2B,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101102,123255,20101105,10000.00,70.730,,,,,20101102,223030,1.00
050BC1A5C09AC1C8,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101102,123305,20101105,5000.00,99.500,,,,,20101102,223030,1.00
2BB9D88AC8F1BAC0,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101102,123300,20101105,20000.00,100.552,4.754,,,,20101102,223030,1.00
7DA1307EA396542F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,123317,20101105,10000.00,99.275,4.053,,,,20101102,223030,1.00
E63C522484C8C463,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101102,123314,20101105,300000.00,99.500,5.034,,,,20101102,223030,1.00
B4A231712E600C47,P,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101102,123315,20101105,20000.00,102.799,3.865,,,,20101102,223030,1.00
60B3F1AF8CF4B660,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101102,122625,20101105,600000.00,102.690,1.099,,,,20101102,223030,1.00
CEEBDDA9689B0BCF,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,123311,20101110,200000.00,100.000,4.249,,,,20101102,223030,1.00
9C0697B2B5E2078A,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101102,123218,20101105,500000.00,112.844,3.340,,,,20101102,223030,1.00
7C28D61C796F8B8E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,123317,20101105,45000.00,100.000,4.624,,,,20101102,223030,1.00
7E0297F3B5970AAB,D,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101102,123025,20101105,440000.00,102.500,,,,,20101102,223030,1.00
8D5142BDE7156E5E,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,123325,20101109,10000.00,99.680,4.900,,,,20101102,223030,1.00
D0EE2608387132DD,S,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101102,123317,20101105,50000.00,115.074,1.625,,,,20101102,223030,1.00
811638496B6EC107,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101102,122314,20101105,1MM+,114.789,1.110,,,,20101102,223030,1.00
17CF8274729797AD,S,119644AH5,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.100,20150901,,,20101102,123100,20101104,10000.00,102.570,4.500,,,,20101102,223030,1.00
832A911D01D6ED97,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,123014,20101104,10000.00,97.500,,,,,20101102,223030,1.00
F5685B09F9403AC7,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101102,123316,20101108,35000.00,100.000,4.999,,,,20101102,223030,1.00
8301724B57E2DA03,S,069293MD7,BARTLESVILLE OKLA ,20101201,,20141201,Y,,20101102,123214,20101214,710000.00,101.929,1.200,,,,20101102,223030,1.00
2042C153C8CF6667,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101102,123300,20101105,5000.00,93.001,5.528,,,,20101102,223030,1.00
6981C8F68394B25F,P,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101102,123300,20101105,95000.00,107.980,1.340,,,,20101102,223030,1.00
C9CD34EF9EB592B1,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101102,123330,20101105,10000.00,106.625,3.907,,,,20101102,223030,1.00
8E64D28DA482916D,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,123328,20101105,100000.00,51.989,5.885,,,,20101102,223030,1.00
55D8130A1C63E228,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,123328,20101105,100000.00,52.250,,,,,20101102,223030,1.00
663B3E09731E6B8D,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101102,122500,20101105,300000.00,99.663,2.050,,,,20101102,223030,1.00
6F0A5C08EFBBF20D,S,283155KM0,EL DORADO KANS ,20101115,1.600,20161101,Y,,20101102,123200,20101117,100000.00,100.000,1.600,,,,20101102,223030,1.00
E5E3EE8E14F66BC9,S,172649AG0,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20180201,Y,,20101102,122800,20101130,390000.00,100.000,3.000,,,,20101102,223030,1.00
9474B95F8723BD77,P,191800DK4,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20160701,,,20101102,123215,20101104,200000.00,106.408,2.045,,,,20101102,223030,1.00
14013A096C9AAAF6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,123209,20101105,90000.00,89.588,,S,,,20101102,223030,1.00
A51D428B602FA6BD,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101102,123343,20101105,10000.00,100.586,4.320,,,,20101102,223030,1.00
A99D918583E50EBD,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101102,123150,20101105,930000.00,101.867,,S,,,20101102,223030,1.00
0ACBECA3702B3698,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101102,123344,20101105,10000.00,99.750,4.516,,,,20101102,223030,1.00
B9E0AC8DDFC1B6FB,P,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101102,123300,20101105,30000.00,108.000,3.084,,,,20101102,223030,1.00
397E77D09CE67F25,S,616021HZ7,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20130115,,,20101102,123300,20101105,20000.00,106.932,0.806,,,,20101102,223030,1.00
EDF9D20260353323,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101102,123337,20101105,15000.00,104.055,5.497,,,,20101102,223030,1.00
CD527BAF94239ABC,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101102,122900,20101103,25000.00,103.230,1.222,,,,20101102,223030,1.00
04E4BEF9F8C99148,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,123115,20101105,100000.00,103.053,,,,,20101102,223030,1.00
7DCF17C3609B69CC,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101102,123334,20101130,50000.00,6.151,6.200,,,,20101102,223030,1.00
78493B34564CCFF6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,122700,20101105,25000.00,98.250,,,,,20101102,223030,1.00
A7FDD91AC56B1E08,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123351,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00
C40EA57A75997E84,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101102,123354,20101105,5000.00,101.225,4.350,,,,20101102,223030,1.00
1815FC833C8F3694,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101102,122300,20101105,200000.00,114.708,,,,,20101102,223030,1.00
43424D9BF186D658,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,122916,20101104,25000.00,93.936,,,,,20101102,223030,1.00
F4805A0BEDE1EAE1,P,487603AA0,KEIZER ORE URBAN RENEWAL AGY REF-NORTH RIVER ECON-SER A,20011128,5.000,20121201,,,20101102,123211,20101105,110000.00,102.786,3.591,,,,20101102,223030,1.00
87C088F4E41E2384,P,658624AP6,NORTH CLACKAMAS PKS & REC DIST RECL FACS,19930501,5.700,20130401,,,20101102,123213,20101105,110000.00,105.810,3.171,,,,20101102,223030,1.00
7B945D92FD523896,P,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20101102,123339,20101105,100000.00,99.227,5.087,,,,20101102,223030,1.00
896098C9B1D69CB0,P,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101102,123340,20101105,30000.00,96.541,2.035,,,,20101102,223030,1.00
FC5A8B50A243F6DB,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101102,123344,20101105,50000.00,103.160,3.872,,,,20101102,223030,1.00
66371101254D4BA7,D,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101102,123326,20101105,50000.00,101.698,,,,,20101102,223030,1.00
E779EEC47F9B9CD2,D,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101102,123251,20101105,50000.00,101.797,,,,,20101102,223030,1.00
880723EF97C41FA0,D,871633EE9,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20140715,,,20101102,123256,20101105,25000.00,107.920,,,,,20101102,223030,1.00
004DE9F6C45FA940,D,502768T95,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.000,20231201,,,20101102,123131,20101105,460000.00,105.450,,,,,20101102,223030,1.00
3E04A00ED9C01D6A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,122522,20101105,1MM+,103.223,7.037,,,,20101102,223030,1.00
F526ED43987A3C48,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,123402,20101105,10000.00,102.250,6.319,,,,20101102,223030,1.00
B6EDA4F39B7DE6AA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,123348,20101105,10000.00,97.452,5.191,,,,20101102,223030,1.00
441B3FDE70696A10,D,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101102,123236,20101105,25000.00,117.111,,,,,20101102,223030,1.00
FD749930DDB166CA,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101102,123352,20101105,15000.00,99.400,4.798,,,,20101102,223030,1.00
8BFDD5882140362E,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,123357,20101112,10000.00,97.608,4.750,,,,20101102,223030,1.00
7F7AE627E980C62D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,123011,20101105,10000.00,97.452,,P,,,20101102,223030,1.00
2BD2902AD4008DBB,P,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20101102,123400,20101105,25000.00,112.779,2.689,,,,20101102,223030,1.00
F931ECC9D86A5EF2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101102,123400,20101105,35000.00,106.602,4.408,,,,20101102,223030,1.00
3531C3F892609101,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101102,123358,20101105,5000.00,103.750,4.658,,,,20101102,223030,1.00
ED4FCA1EB6820F0E,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,123403,20101206,50000.00,100.000,2.000,,,,20101102,223030,1.00
9D6692EDCD2A15B0,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101102,123405,20101105,200000.00,108.387,3.516,,,,20101102,223030,1.00
51B82CE8267250DD,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101102,121128,20101105,125000.00,111.116,1.297,,,,20101102,223030,1.00
AABF8E7BA16C4BD9,P,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101102,122046,20101105,1MM+,116.162,1.940,,,,20101102,223030,1.00
B7A4D134B0ECB973,P,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20101102,122019,20101105,40000.00,115.639,2.110,,,,20101102,223030,1.00
1A2E791F5C679DB6,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,123250,20101105,5000.00,102.856,4.700,,,,20101102,223030,1.00
224BA9B2BE86929E,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101102,123343,20101104,40000.00,100.000,4.999,,,,20101102,223030,1.00
095DE6ABAB982C98,S,379209DR7,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20150301,Y,,20101102,123300,20101201,125000.00,105.306,1.700,,,,20101102,223030,1.00
F97D356B615D975C,D,34160PCW7,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.277,20150801,,,20101102,113723,20101103,25000.00,105.000,,,,,20101102,223030,1.00
89D7737430A394DF,S,416488GU2,HARTFORD CNTY CONN MET DIST   ,19931201,5.125,20111201,,,20101102,123318,20101105,10000.00,104.308,1.072,,,,20101102,223030,1.00
781D9754548820C4,S,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,,,20101102,123410,20101105,50000.00,99.920,3.507,,,,20101102,223030,1.00
760596DD6D54866B,D,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101102,123159,20101105,250000.00,101.111,,,,,20101102,223030,1.00
588438C94F4AC0E1,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101102,123356,20101105,25000.00,99.995,5.250,,,,20101102,223030,1.00
1CBA211774729D74,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20101102,123412,20101105,10000.00,104.473,3.700,,,,20101102,223030,1.00
87DD85649EB57D15,D,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,,,20101102,123410,20101105,50000.00,98.170,,,,,20101102,223030,1.00
010F4027432A22E1,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101102,123316,20101105,50000.00,113.599,,,,,20101102,223030,1.00
610140F93B9CD751,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101102,123310,20101105,50000.00,113.699,,,,,20101102,223030,1.00
1B569D72FF8D3E89,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101102,123117,20101110,130000.00,100.125,,S,,,20101102,223030,1.00
DA4267F3A06A24B1,P,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101102,123400,20101105,25000.00,113.611,3.014,,,,20101102,223030,1.00
27FFFB5B97A9112B,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101102,123400,20101105,50000.00,112.258,4.175,,,,20101102,223030,1.00
56003C241E6DF482,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101102,123400,20101105,10000.00,68.714,3.890,,,,20101102,223030,1.00
125715A4D0C107C8,D,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101102,123210,20101105,250000.00,101.191,,,,,20101102,223030,1.00
09122E48BECCCFF9,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,123300,20101105,25000.00,100.619,2.600,,,,20101102,223030,1.00
76F677A92AFF587F,P,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101102,123416,20101105,25000.00,101.511,3.897,,,,20101102,223030,1.00
BBCF1A8E0F962A4D,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101102,123413,20101105,1MM+,108.964,3.870,,,,20101102,223030,1.00
DDF26BF62CC1015A,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,123416,20101105,75000.00,103.935,2.889,,,,20101102,223030,1.00
C4A93102AE59EB92,D,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,,,20101102,122900,20101105,25000.00,100.619,,,,,20101102,223030,1.00
68B5FF0A78326058,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101102,123417,20101123,25000.00,100.000,3.749,,,,20101102,223030,1.00
12640ACF35D7E32A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123100,20101117,50000.00,100.393,3.950,,,,20101102,223030,1.00
ABEE4E7222A192E1,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101102,120821,20101105,125000.00,111.116,,,,,20101102,223030,1.00
17135E7858FD3845,D,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20101102,123248,20101105,50000.00,104.490,,,,,20101102,223030,1.00
4A47F5E2232FFCA8,D,244415JN6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.500,20301201,Y,,20101102,123200,20101122,1MM+,99.375,,,,Y,20101102,223030,1.00
38B4326D0A21627B,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,121312,20101105,75000.00,98.250,,,,,20101102,223030,1.00
3F1AA44C5C021F26,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,123418,20101105,35000.00,105.088,1.771,,,,20101102,223030,1.00
560A7961C2DA53B2,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101102,122157,20101105,100000.00,99.393,,,,,20101102,223030,1.00
CD29EC114A49F898,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,123416,20101105,10000.00,103.689,7.000,,,,20101102,223030,1.00
EA25D1305AD96CD5,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101102,123341,20101105,1MM+,100.658,0.752,,,,20101102,223030,1.00
05C9DD5F5C2205B9,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101102,123430,20101110,10000.00,100.806,4.890,,,,20101102,223030,1.00
3917DCA57CF89639,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,123432,20101105,10000.00,99.300,4.794,,,,20101102,223030,1.00
EB7CAE3CC86B6682,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,123424,20101105,10000.00,102.655,4.657,,,,20101102,223030,1.00
F081B1F81D9AE368,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101102,123341,20101103,50000.00,102.302,0.750,,,,20101102,223030,1.00
7CE9233C12B59E80,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101102,123339,20101105,30000.00,96.791,,P,,,20101102,223030,1.00
B6B3BF8762E5CD10,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101102,123426,20101105,50000.00,99.400,5.042,,,,20101102,223030,1.00
805E1F2B605C95B7,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101102,123431,20101105,15000.00,106.230,4.771,,,,20101102,223030,1.00
4F7B7682CA91DFC5,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,123422,20101105,50000.00,102.375,3.781,,,,20101102,223030,1.00
A4D8B69AA06C29B6,P,416488GU2,HARTFORD CNTY CONN MET DIST   ,19931201,5.125,20111201,,,20101102,123403,20101105,10000.00,103.558,1.759,,,,20101102,223030,1.00
111C6E4F4A8281C3,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101102,123400,20101105,50000.00,109.052,0.674,,,,20101102,223030,1.00
6E4AF536DA11EEA4,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123300,20101105,20000.00,93.936,4.100,,,,20101102,223030,1.00
C86774837A2C835C,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101102,123200,20101105,25000.00,107.102,,,,,20101102,223030,1.00
85659825F475FD1A,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101102,123429,20101105,100000.00,106.706,,,,,20101102,223030,1.00
00DDB625BD816167,D,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,123027,20101105,500000.00,111.770,,S,,,20101102,223030,1.00
D56F493021D7D871,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,123421,20101105,25000.00,102.893,4.776,,,,20101102,223030,1.00
1D99126E55347EC8,S,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,123431,20101109,10000.00,101.692,3.200,,,,20101102,223030,1.00
A01D5147F95A5FB1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,123345,20101105,20000.00,102.363,4.050,,,,20101102,223030,1.00
50FBA07126861209,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,123345,20101105,15000.00,106.871,3.000,,,,20101102,223030,1.00
CE4CA7128FA655A3,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123348,20101105,10000.00,101.150,5.242,,,,20101102,223030,1.00
00A13EE62114CF32,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,75000.00,105.827,3.180,,,,20101102,223030,1.00
BD767C7556425F64,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,100000.00,105.827,3.180,,,,20101102,223030,1.00
CF87CD85F5E12F06,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,300000.00,105.827,3.180,,,,20101102,223030,1.00
3589FE544799F75D,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100800,20101116,200000.00,105.827,3.180,,,,20101102,223030,1.00
4409297AD185D29E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,123413,20101105,25000.00,102.743,,,,,20101102,223030,1.00
92B9231C237E6C36,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123438,20101109,30000.00,101.428,5.799,,,,20101102,223030,1.00
D7BAD48107855550,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123400,20101105,50000.00,93.936,4.100,,,,20101102,223030,1.00
F7034E114E0EB6DD,D,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101102,123421,20101109,10000.00,101.692,,,,,20101102,223030,1.00
07B1366C0FAB2196,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,123223,20101105,25000.00,106.500,7.018,,,,20101102,223030,1.00
600887F4DF902AE9,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123308,20101105,30000.00,106.750,4.321,,,,20101102,223030,1.00
8DE44D0C00548DCE,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101102,123448,20101105,10000.00,103.744,4.099,,,,20101102,223030,1.00
EF84CBBB8240907A,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,123443,20101105,30000.00,106.904,2.779,,,,20101102,223030,1.00
43A5ED4DC7452DD0,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123348,20101103,10000.00,100.000,,,,,20101102,223030,1.00
249B80C9318C375D,D,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100000,20101116,675000.00,105.827,,,,,20101102,223030,1.00
FCD86C1956054DCF,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101102,123036,20101105,30000.00,104.230,,,,,20101102,223030,1.00
73E83E740CB323AD,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101102,123029,20101105,100000.00,111.003,,S,,,20101102,223030,1.00
07D798D0E78DFB8E,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101102,123400,20101105,15000.00,68.714,3.890,,,,20101102,223030,1.00
1E4BAA414F9763BC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,123451,20101116,10000.00,100.650,4.914,,,,20101102,223030,1.00
BB3A64CD2DF50137,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101102,123448,20101105,15000.00,113.750,4.108,,,,20101102,223030,1.00
0FDB32A97C385A0D,S,842471BR4,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,3.760,20110701,,,20101102,123217,20101105,250000.00,102.063,0.600,,,,20101102,223030,1.00
45A2D1394E55D9BC,S,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123449,20101116,30000.00,104.811,3.585,,,,20101102,223030,1.00
E92288620F64E2A0,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,123311,20101105,25000.00,117.011,,,,,20101102,223030,1.00
C5E0F4A96091D3A8,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123400,20101105,5000.00,93.936,4.100,,,,20101102,223030,1.00
30DB0FF980DA2865,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,123204,20101105,30000.00,95.500,,,,,20101102,223030,1.00
E3DEB4321178935C,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123449,20101116,30000.00,103.810,,,,,20101102,223030,1.00
BB629595155703C1,D,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20101102,123447,20101105,25000.00,108.125,,,,,20101102,223030,1.00
FF2D9F5DBDD238A5,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,123148,20101110,50000.00,109.500,,,,,20101102,223030,1.00
D5EE34C2D03DDB34,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101102,123400,20101105,25000.00,110.284,3.285,,,,20101102,223030,1.00
1B2A0A6B9785343A,S,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101102,123300,20101105,90000.00,107.741,4.000,,,,20101102,223030,1.00
87DAE2ED9FD009F8,P,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20101102,123000,20101103,30000.00,109.440,1.150,,,,20101102,223030,1.00
9668C90E415C6877,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,123400,20101122,300000.00,100.000,4.700,,,,20101102,223030,1.00
812604E2CBDE50EE,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101102,123424,20101105,40000.00,111.247,,,,,20101102,223030,1.00
90ABEF3407ECA3BC,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101102,123501,20101105,10000.00,98.000,4.937,,,,20101102,223030,1.00
EF418526C56D1DBE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101102,123450,20101105,1MM+,107.544,,S,,,20101102,223030,1.00
DB2F1C740FDCDA5F,P,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20101102,123500,20101105,25000.00,106.700,1.087,,,,20101102,223030,1.00
D24A311910455300,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,123457,20101105,50000.00,100.000,4.999,,,,20101102,223030,1.00
A0177794B89917CE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,123504,20101105,5000.00,99.897,4.007,,,,20101102,223030,1.00
8D007E1CC66B7E5F,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,123400,20101122,200000.00,100.000,4.700,,,,20101102,223030,1.00
7F46411D76A99180,P,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20101102,123248,20101104,50000.00,100.353,1.858,,,,20101102,223030,1.00
322BBC2045E4BC9D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,123358,20101105,15000.00,102.856,4.700,,,,20101102,223030,1.00
CC79019BD6B6A8F7,S,05914FJC5,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.900,20321101,Y,,20101102,123417,20101109,1MM+,101.400,4.796,,,,20101102,223030,1.00
E36C1715897BB156,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101102,123437,20101105,50000.00,105.596,0.816,,,,20101102,223030,1.00
1DE852B03C2BCE2A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101102,122741,20101105,25000.00,113.811,1.730,,,,20101102,223030,1.00
CC15DBB1F43C2E40,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00
5395A4FEBAD72DAF,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00
A2965C59549826C4,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00
78514E344CD6E6A9,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,50000.00,105.827,3.180,,,,20101102,223030,1.00
27FCB35F15F01912,S,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100710,20101116,250000.00,105.827,3.180,,,,20101102,223030,1.00
42A3104D1B80A0BC,P,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,123456,20101105,25000.00,116.711,2.017,,,,20101102,223030,1.00
B3D326108F905437,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101102,123450,20101105,1MM+,107.484,,P,,,20101102,223030,1.00
E2A8867FC123D308,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,123513,20101123,10000.00,102.000,4.247,,,,20101102,223030,1.00
B155A3C2D9DCB12A,S,512624HK6,LAKEWOOD OHIO CITY SCH DIST CAP APPREC,20021211,0.000,20131201,,,20101102,123446,20101105,5000.00,93.784,2.100,,,,20101102,223030,1.00
F1787E3C166DDDEB,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101102,123505,20101105,10000.00,111.125,2.368,,,,20101102,223030,1.00
6A72264EFFE3B2D7,D,939720CB2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20190101,Y,,20101102,100400,20101116,450000.00,105.827,,,,,20101102,223030,1.00
D8991F4EEE17861B,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,123234,20101105,50000.00,70.244,,S,,,20101102,223030,1.00
1DFF7016F442F77D,D,592566AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,3.510,20141201,,,20101102,113722,20101103,25000.00,105.260,,,,,20101102,223030,1.00
43FCCB6B3D37B79D,D,512624HK6,LAKEWOOD OHIO CITY SCH DIST CAP APPREC,20021211,0.000,20131201,,,20101102,123443,20101105,5000.00,93.584,,,,,20101102,223030,1.00
AC111B3C0E58D545,D,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101102,123504,20101105,10000.00,111.125,,,,,20101102,223030,1.00
0C958F2E8C9E9445,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101102,123518,20101105,15000.00,95.378,5.040,,,,20101102,223030,1.00
D4F0D34DFA50F94C,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,,,20101102,123320,20101105,360000.00,97.665,3.500,,,,20101102,223030,1.00
E177AF025EBE1FFE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,123515,20101105,20000.00,101.500,5.904,,,,20101102,223030,1.00
BEEA749C9B0670A7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123200,20101117,150000.00,100.393,3.950,,,,20101102,223030,1.00
CD8A9ABA2C9F0FAF,P,612280HN0,MONTEBELLO CALIF CMNTY REDEV TAXABLE-PARITY-SER B,19981201,6.750,20190301,,,20101102,123502,20101105,5000.00,98.255,7.028,,,,20101102,223030,1.00
A63768D2F5BC5A94,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20101102,123417,20101105,15000.00,110.213,1.400,,,,20101102,223030,1.00
F8B83F0257C464BB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,123515,20101105,20000.00,100.500,,,,,20101102,223030,1.00
2F43C96B332B7AC9,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,123417,20101105,50000.00,100.875,,,,,20101102,223030,1.00
9E10B09D9F5EC6FB,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101102,122900,20101103,25000.00,103.230,,,,,20101102,223030,1.00
E475544CD3BD3941,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,123400,20101105,30000.00,104.174,,,,,20101102,223030,1.00
FDE5079443824156,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,123413,20101105,50000.00,101.000,,,,,20101102,223030,1.00
760208BAA73D7BC0,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101102,123418,20101105,30000.00,104.424,,,,,20101102,223030,1.00
BC7DB065C8416147,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101102,123513,20101115,10000.00,103.500,4.147,,,,20101102,223030,1.00
5D379F3422B5BB1E,P,60374A5C9,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20141201,,,20101102,123517,20101105,20000.00,106.128,1.486,,,,20101102,223030,1.00
1F5E03A087CBC59F,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101102,123520,20101124,10000.00,100.857,2.893,,,,20101102,223030,1.00
E19B7A232CDE00EB,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101102,123225,20101105,10000.00,102.037,3.739,,,,20101102,223030,1.00
CF64D787A9BEF50E,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101102,123400,20101105,50000.00,108.136,0.550,,,,20101102,223030,1.00
E9D955F13948979A,P,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101102,123400,20101105,200000.00,101.629,0.717,,,,20101102,223030,1.00
0B603A0766FEC9EE,S,069293ME5,BARTLESVILLE OKLA ,20101201,,20151201,Y,,20101102,123459,20101214,710000.00,100.000,1.400,,,,20101102,223030,1.00
6F43B1A69EF34CF2,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123421,20101105,10000.00,101.150,5.242,,,,20101102,223030,1.00
56A67FA6BD2CFAF0,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101102,123429,20101105,150000.00,112.408,0.696,,,,20101102,223030,1.00
8F7611B841BA9F2A,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101102,123515,20101105,25000.00,99.425,4.553,,,,20101102,223030,1.00
9A39A95931746451,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,123421,20101103,10000.00,100.000,,,,,20101102,223030,1.00
9A2FBAC30C524995,S,244415JK2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.100,20261201,Y,,20101102,123500,20101122,300000.00,100.000,5.100,,,,20101102,223030,1.00
BCB29679B9E984BB,D,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101102,123520,20101105,25000.00,99.425,,,,,20101102,223030,1.00
DDACFBACFC62C33F,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101102,123424,20101110,130000.00,100.000,,P,,,20101102,223030,1.00
0046252892ED40E7,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123155,20101105,250000.00,97.939,,P,,,20101102,223030,1.00
A2AB164DF5089A73,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123507,20101105,250000.00,97.989,,S,,,20101102,223030,1.00
423C5721974501A6,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123500,20101105,10000.00,101.372,5.004,,,,20101102,223030,1.00
54996FD8C273388F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,123531,20101105,5000.00,102.120,6.720,,,,20101102,223030,1.00
F82840812DB05DBE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,123534,20101105,10000.00,100.685,6.466,,,,20101102,223030,1.00
9720A9D45A6043C9,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,123533,20101105,95000.00,105.961,0.801,,,,20101102,223030,1.00
463F089B3DB99900,S,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20101102,123536,20101105,15000.00,105.000,2.757,,,,20101102,223030,1.00
6E53A0F5031E2E45,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,123234,20101119,20000.00,95.189,6.250,,,,20101102,223030,1.00
70AD998596BB8348,P,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101102,123400,20101105,1000000.00,101.433,0.458,,,,20101102,223030,1.00
A8AA272C18D6D170,D,612280HN0,MONTEBELLO CALIF CMNTY REDEV TAXABLE-PARITY-SER B,19981201,6.750,20190301,,,20101102,123502,20101105,5000.00,98.300,,,,,20101102,223030,1.00
1982B637A1D6613C,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,123400,20101105,500000.00,99.461,,,,,20101102,223030,1.00
A7AA3BB86EC80D02,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20101102,123437,20101105,50000.00,105.596,,,,,20101102,223030,1.00
BED582587ACAF31F,S,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101102,123518,20101105,25000.00,102.887,1.017,,,,20101102,223030,1.00
0D2CD72328A4FA63,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123540,20101105,50000.00,98.850,5.167,,,,20101102,223030,1.00
57ECFE78DBE5E0B0,P,932638DU0,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20180715,,,20101102,123517,20101105,50000.00,109.649,2.607,,,,20101102,223030,1.00
76B99306753E3ACB,P,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20101102,123500,20101105,70000.00,107.272,3.171,,,,20101102,223030,1.00
4C11DBD73E669A83,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101102,123501,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
9952CE0BFAE00ECC,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,123532,20101118,20000.00,100.250,3.595,,,,20101102,223030,1.00
CB99F915B2AE426B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,123533,20101105,10000.00,99.800,5.833,,,,20101102,223030,1.00
BB14646E4FA56E64,P,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20101102,123547,20101105,15000.00,103.902,1.322,,,,20101102,223030,1.00
98CC55BFD70E1F19,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,123500,20101105,100000.00,110.984,2.600,,,,20101102,223030,1.00
5222DA9A80F64176,S,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101102,123505,20101105,30000.00,104.875,3.200,,,,20101102,223030,1.00
084CD61F8690F427,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101102,123342,20101109,5000.00,100.200,2.976,,,,20101102,223030,1.00
2AFA3E0C7C7B53AC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,123551,20101105,25000.00,104.000,4.117,,,,20101102,223030,1.00
18AD95DF6CBDD50D,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,123500,20101105,100000.00,110.609,,,,,20101102,223030,1.00
7683BB16D1039421,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,123404,20101105,25000.00,88.602,,S,,,20101102,223030,1.00
2AA90EDB0BF807C9,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101102,123342,20101109,5000.00,99.000,,,,,20101102,223030,1.00
B2B9413F88206E3E,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101102,123554,20101105,5000.00,101.125,1.051,,,,20101102,223030,1.00
6B78C45E6BED043C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101102,123554,20101105,25000.00,101.863,4.014,,,,20101102,223030,1.00
FD36818375B484D5,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,123555,20101105,25000.00,117.251,3.951,,,,20101102,223030,1.00
E5EEADE978D0E82F,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101102,123500,20101105,30000.00,106.250,2.947,,,,20101102,223030,1.00
0B13F8FFC446B540,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,123555,20101105,25000.00,116.001,,,,,20101102,223030,1.00
E7E4D7D84769574D,D,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,123319,20101105,400000.00,103.400,,,,,20101102,223030,1.00
95D0E9903FFF0307,D,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,123326,20101105,1MM+,102.894,,,,,20101102,223030,1.00
00A0E56419CC93DE,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101102,123550,20101105,30000.00,106.250,,,,,20101102,223030,1.00
99654520000CA9CA,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101102,123550,20101105,30000.00,106.250,,,,,20101102,223030,1.00
8FEE298B833BEC44,P,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101102,123500,20101105,70000.00,104.425,3.200,,,,20101102,223030,1.00
9ECE484F15110F50,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20101102,123523,20101105,75000.00,100.436,5.000,,,,20101102,223030,1.00
80E585EBF2DB1634,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101102,123556,20101105,25000.00,103.000,5.315,,,,20101102,223030,1.00
707673EB07A04D9E,P,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101102,123251,20101105,20000.00,104.568,3.831,,,,20101102,223030,1.00
B438E9BC9107EA1C,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101102,123300,20101105,25000.00,101.180,5.093,,,,20101102,223030,1.00
3FB66A6A19715B5F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,123606,20101105,10000.00,100.000,5.099,,,,20101102,223030,1.00
1E089785260C7DD2,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101102,123546,20101109,10000.00,102.350,5.311,,,,20101102,223030,1.00
AE273B88A4630999,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101102,123300,20101105,25000.00,101.180,,,,,20101102,223030,1.00
480EB479F313334F,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,123549,20101105,60000.00,105.461,1.180,,,,20101102,223030,1.00
5CF1140ACB59AA0B,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101102,123555,20101105,30000.00,105.461,1.180,,,,20101102,223030,1.00
18E425450D70F126,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101102,123552,20101105,10000.00,114.076,2.724,,,,20101102,223030,1.00
13FD0F42657E9480,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101102,123554,20101105,10000.00,112.251,,,,,20101102,223030,1.00
33011D131662587E,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,123602,20101105,10000.00,100.450,4.058,,,,20101102,223030,1.00
0181504845DFE0C1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123514,20101117,50000.00,99.996,4.000,,,,20101102,223030,1.00
C7D8AC471FB1D51F,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101102,123605,20101105,10000.00,100.000,6.246,,,,20101102,223030,1.00
541EE0DD143FAF64,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,123550,20101104,10000.00,98.750,,,,,20101102,223030,1.00
AF4E2F58529230B1,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101102,123533,20101105,200000.00,101.293,0.581,,,,20101102,223030,1.00
DFC1EA2CA828B591,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101102,123603,20101105,25000.00,105.785,0.600,,,,20101102,223030,1.00
D51DE2CC0D4CB7B5,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,123522,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
42EF6C6386B4CF1E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101102,122704,20101105,25000.00,113.402,,,,,20101102,223030,1.00
9C0891E1EC0B0D67,S,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101102,123553,20101112,10000.00,109.223,2.650,,,,20101102,223030,1.00
1C69DD072D24F646,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101102,123605,20101105,10000.00,98.125,,,,,20101102,223030,1.00
47852A3D3A7E9082,S,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20101102,123459,20101105,100000.00,110.666,1.250,,,,20101102,223030,1.00
B1408D3B3952BE03,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,123609,20101116,50000.00,100.800,4.898,,,,20101102,223030,1.00
E032C79340A47F40,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101102,123611,20101105,100000.00,108.539,3.150,,,,20101102,223030,1.00
11D678BB0BD7D062,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101102,123601,20101202,10000.00,104.290,3.252,,,,20101102,223030,1.00
F3A023A0D71206B3,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101102,122600,20101105,10000.00,93.500,,,,,20101102,223030,1.00
17D9F4C523B5953B,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101102,123512,20101104,25000.00,102.663,,,,,20101102,223030,1.00
5698282C3224BB89,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101102,123510,20101104,25000.00,102.787,,,,,20101102,223030,1.00
44B05AE2A3254440,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101102,123515,20101105,5000.00,108.907,,,,,20101102,223030,1.00
93DFFAFEC8D21506,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,122426,20101110,50000.00,109.500,,,,,20101102,223030,1.00
3DAADE8B0E78ABA7,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,Y,,20101102,123320,20101110,100000.00,111.443,2.597,,,,20101102,223030,1.00
9EBC625ACD8DB942,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,123550,20101103,385000.00,90.925,,P,,,20101102,223030,1.00
01AC7BC04D373230,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101102,123611,20101105,50000.00,101.967,3.750,,,,20101102,223030,1.00
C592A284FD1BAAAA,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101102,123618,20101105,5000.00,100.000,4.848,,,,20101102,223030,1.00
24ED79019CE82D9E,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,123611,20101118,100000.00,100.484,3.930,,,,20101102,223030,1.00
EAEF450F78AD25EA,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101102,123552,20101112,10000.00,107.508,,,,,20101102,223030,1.00
A04107C7B89BD2C1,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,123130,20101105,200000.00,33.854,6.200,,,,20101102,223030,1.00
9BEDA118D9D0B5CC,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,123041,20101105,200000.00,33.854,6.200,,,,20101102,223030,1.00
A2F4DE10D3AA12A2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,123621,20101116,10000.00,100.650,4.914,,,,20101102,223030,1.00
1E8B84DCC1903793,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,123614,20101105,50000.00,99.650,4.541,,,,20101102,223030,1.00
B48C9FA45824C43D,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123617,20101105,50000.00,100.906,4.468,,,,20101102,223030,1.00
7A399227C1559B10,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101102,123618,20101105,50000.00,98.511,4.628,,,,20101102,223030,1.00
CA5C8ABF3A64AF85,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,123614,20101105,50000.00,99.900,,,,,20101102,223030,1.00
A5411A9BBA2AA9F0,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123617,20101105,50000.00,101.156,,,,,20101102,223030,1.00
02ACA85235841822,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101102,123618,20101105,50000.00,98.511,,,,,20101102,223030,1.00
AC85A7CD37898BB8,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,123522,20101104,300000.00,95.869,,,,,20101102,223030,1.00
36D6968374051086,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101102,123600,20101105,25000.00,108.300,3.072,,,,20101102,223030,1.00
799B005981B51270,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101102,123629,20101105,5000.00,100.000,5.099,,,,20101102,223030,1.00
97B2E193C2407A2B,S,57583RTL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INST TECH-A,20071130,,20331001,,,20101102,123629,20101105,1MM+,100.000,0.300,,,,20101102,223030,1.00
D8C737E0AAC836D6,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,123615,20101105,50000.00,100.625,3.425,,,,20101102,223030,1.00
05C563EE6D84C77E,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101102,123244,20101102,875000.00,103.528,1.108,,,,20101102,223030,1.00
1CEA595D152E6830,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101102,123616,20101105,190000.00,84.876,6.700,,,,20101102,223030,1.00
FABCB7F9D85432AC,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101102,123620,20101109,25000.00,100.000,5.132,,,,20101102,223030,1.00
663DE9D5DD2E1C86,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101102,123554,20101105,900000.00,106.698,5.650,,,,20101102,223030,1.00
CECE84A1D58141C8,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,123610,20101109,25000.00,101.872,4.402,,,,20101102,223030,1.00
439DBAA0E1AA8E42,S,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20101102,123631,20101105,20000.00,113.334,1.750,,,,20101102,223030,1.00
80ED9C1A8D1C4CA0,D,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101102,123629,20101105,900000.00,106.323,,,,,20101102,223030,1.00
A688C3D09C1C6387,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101102,123627,20101108,15000.00,101.095,4.100,,,,20101102,223030,1.00
443313654AC264BA,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,123630,20101201,15000.00,102.500,5.670,,,,20101102,223030,1.00
2A2137ADBC5D5879,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,123629,20101105,30000.00,99.500,4.744,,,,20101102,223030,1.00
DD997CD918809409,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101102,123628,20101105,10000.00,76.612,3.328,,,,20101102,223030,1.00
42B8B4950373B60E,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123634,20101105,25000.00,105.895,0.850,,,,20101102,223030,1.00
9A011677AA6415C1,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101102,123532,20101105,25000.00,99.250,,,,,20101102,223030,1.00
90099CDA13888B7D,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123531,20101105,50000.00,98.750,,,,,20101102,223030,1.00
A9BCDEE90C2E0803,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101102,123531,20101105,25000.00,99.500,,,,,20101102,223030,1.00
4FC6888EB651BA28,D,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20101102,123000,20101105,50000.00,104.704,,,,,20101102,223030,1.00
C24F161965961350,P,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101102,123404,20101105,35000.00,104.150,4.240,,,,20101102,223030,1.00
AAEFB72DF3C1BB32,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101102,123552,20101105,35000.00,128.982,,,,,20101102,223030,1.00
4FE8D3B7FD9C3C12,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101102,123646,20101105,10000.00,98.128,4.834,,,,20101102,223030,1.00
0B0F7823102B68FC,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123640,20101105,10000.00,105.895,0.850,,,,20101102,223030,1.00
D84B57BA6AECF912,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123623,20101105,40000.00,83.732,6.481,,,,20101102,223030,1.00
C7C8457CFA61A6D7,P,864855VU2,SUGAR LAND TEX REF,20060201,4.000,20120215,,,20101102,123400,20101105,50000.00,103.671,1.098,,,,20101102,223030,1.00
61B23715DBE5EF78,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101102,123642,20101105,25000.00,100.830,0.403,,,,20101102,223030,1.00
EEC800976D0CAECD,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101102,123551,20101124,1MM+,100.000,4.249,,,,20101102,223030,1.00
1327A83410E7DB40,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123623,20101105,40000.00,81.632,,,,,20101102,223030,1.00
D7475F1F66655CB3,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,123528,20101109,25000.00,101.872,,,,,20101102,223030,1.00
73BAC8E85E8EA85C,S,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101102,123648,20101105,200000.00,99.874,3.013,,,,20101102,223030,1.00
16A6EF3DB6369614,P,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20101102,123648,20101105,10000.00,107.507,1.526,,,,20101102,223030,1.00
B0DDCFFD2B965AD8,D,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101102,123352,20101105,25000.00,106.117,,,,,20101102,223030,1.00
01ADF1E9E697570E,S,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123650,20101116,45000.00,104.061,3.838,,,,20101102,223030,1.00
A7517AB0F93EB3F8,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101102,123708,20101104,35000.00,101.500,4.734,,,,20101102,223030,1.00
985DFB9A79711AE3,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101102,123650,20101116,45000.00,103.810,,,,,20101102,223030,1.00
5DEF90FD036D476C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101102,123600,20101105,25000.00,103.651,4.085,,,,20101102,223030,1.00
7456BEBA0C147DF4,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123653,20101105,10000.00,105.395,1.230,,,,20101102,223030,1.00
DF26007A39F1FDF8,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101102,123653,20101105,50000.00,102.125,0.884,,,,20101102,223030,1.00
B90BD0F52F15F6DA,S,675498FE4,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20120715,,,20101102,123548,20101105,10000.00,104.867,0.850,,,,20101102,223030,1.00
950E3B3D9B24F1FD,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,,,20101102,123628,20101105,25000.00,101.123,2.821,,,,20101102,223030,1.00
7DCB41322171BD08,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101102,123654,20101105,25000.00,118.544,,,,,20101102,223030,1.00
9106EEBC69821E83,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,122604,20101105,1MM+,105.666,7.106,,,,20101102,223030,1.00
CF09F9001A8C8E99,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,122605,20101105,1MM+,103.492,7.016,,,,20101102,223030,1.00
25DC3139431067D6,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123700,20101105,5000.00,105.395,1.230,,,,20101102,223030,1.00
2378A2B34C07ADDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123606,20101105,40000.00,81.632,6.688,,,,20101102,223030,1.00
7CDFAD69248A5D54,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123606,20101105,40000.00,81.632,,,,,20101102,223030,1.00
E024D477396E98C5,S,283155KP3,EL DORADO KANS ,20101115,2.200,20181101,Y,,20101102,123600,20101117,95000.00,100.000,2.200,,,,20101102,223030,1.00
1A0AC3CB9E5E2A98,S,283155KS7,EL DORADO KANS ,20101115,2.900,20211101,Y,,20101102,123600,20101117,95000.00,100.000,2.900,,,,20101102,223030,1.00
2E8E33B1F4C314A1,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123642,20101102,285000.00,100.000,0.000,,,,20101102,223030,1.00
23A95BF06D0F2465,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123642,20101102,285000.00,100.000,,,,,20101102,223030,1.00
1D4C48057FB520C0,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123705,20101105,5000.00,105.395,1.230,,,,20101102,223030,1.00
E3C37B5B1FD8DC30,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,123617,20101116,20000.00,99.997,3.000,,,,20101102,223030,1.00
67FBA8D6CB69F9C3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,123630,20101105,15000.00,106.500,4.800,,,,20101102,223030,1.00
2FE32C45CF925D14,S,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20101102,123200,20101103,30000.00,109.773,1.022,,,,20101102,223030,1.00
37146AF8175425F3,D,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,123258,20101105,400000.00,103.500,,,,,20101102,223030,1.00
9EE0A27EA24C995A,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101102,123658,20101105,15000.00,108.620,2.550,,,,20101102,223030,1.00
BFD9184E7AC895A1,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,123707,20101105,15000.00,99.693,3.400,,,,20101102,223030,1.00
CF4621FA69D85ABA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,123710,20101105,35000.00,98.250,4.599,,,,20101102,223030,1.00
378853683CD3AA67,D,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20101102,123330,20101105,50000.00,101.852,,,,,20101102,223030,1.00
ABF75E2938AB43BD,D,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,123435,20101105,25000.00,103.187,,,,,20101102,223030,1.00
F10272D8B186837F,D,871633EE9,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20140715,,,20101102,123250,20101105,25000.00,108.045,,,,,20101102,223030,1.00
514E69FA731DD99E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123200,20101105,1MM+,80.790,,,,,20101102,223030,1.00
11DBD7E83D1152A6,S,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20101102,111754,20101105,15000.00,108.588,0.600,,,,20101102,223030,1.00
864EC894EB9F6301,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101102,123710,20101105,5000.00,105.395,1.230,,,,20101102,223030,1.00
0B678D89B2A942E4,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123709,20101105,25000.00,98.850,5.167,,,,20101102,223030,1.00
D347A9519D88CFFB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,123714,20101105,15000.00,111.187,3.940,,,,20101102,223030,1.00
55C33722FB20F4BB,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,123400,20101103,500000.00,97.718,4.550,,,,20101102,223030,1.00
DD3A5FE1FCE70763,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101102,123713,20101105,5000.00,103.398,4.200,,,,20101102,223030,1.00
5981A646DC74B93C,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101102,122700,20101105,10000.00,105.841,4.332,,,,20101102,223030,1.00
61FD8F588E9575E2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,123706,20101105,15000.00,108.887,,,,,20101102,223030,1.00
D5D0FB417CE38471,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,123614,20101105,50000.00,98.750,,,,,20101102,223030,1.00
E8866355EFFEAF64,D,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101102,122700,20101105,10000.00,106.000,,,,,20101102,223030,1.00
C2EF64147B9EEC5B,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101102,123716,20101105,35000.00,91.552,2.350,,,,20101102,223030,1.00
AF4DC477D085CD5D,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101102,123719,20101105,5000.00,97.878,4.853,,,,20101102,223030,1.00
41E3022FFC2E171E,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,123704,20101105,300000.00,98.025,3.674,,,,20101102,223030,1.00
0FD2E955FDED39BF,D,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101102,123714,20101105,15000.00,106.520,,,,,20101102,223030,1.00
A338D159C41DB8A7,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101102,123618,20101104,300000.00,95.809,,,,,20101102,223030,1.00
D8F37E7CABDD806D,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101102,123706,20101117,15000.00,103.500,4.146,,,,20101102,223030,1.00
580CF174C0F36E3E,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101102,123710,20101105,5000.00,104.007,2.950,,,,20101102,223030,1.00
C7EB76EF9F65AEA6,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,123711,20101105,10000.00,99.250,4.562,,,,20101102,223030,1.00
92C49B1FF17424E0,P,287418AV9,ELK RIVER MINN ECONOMIC DEV PUB SAFETY BLDG-SER A,20020901,4.850,20230201,,,20101102,123719,20101105,25000.00,107.382,1.484,,,,20101102,223030,1.00
D56236F271B8D325,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,123715,20101202,15000.00,102.655,4.655,,,,20101102,223030,1.00
9F171F86D284FB15,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,123716,20101105,25000.00,100.000,4.249,,,,20101102,223030,1.00
E6EB0B181E2C3B2C,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101102,123720,20101105,50000.00,106.631,0.600,,,,20101102,223030,1.00
58FD922CEFC4D44A,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,123430,20101105,25000.00,103.210,,S,,,20101102,223030,1.00
400BE6AF8A4BC7FF,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123623,20101105,50000.00,101.156,,,,,20101102,223030,1.00
DC42B56CB44C307D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,123231,20101105,1MM+,80.850,,,,,20101102,223030,1.00
618FC7EB33560BFA,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,123730,20101110,20000.00,102.250,5.451,,,,20101102,223030,1.00
813F03F7CA9D8464,S,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20101102,123715,20101102,1MM+,100.000,0.000,,,,20101102,223030,1.00
BC73489DE7399BAC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,123733,20101105,10000.00,104.397,6.944,,,,20101102,223030,1.00
13CC2ECDC27749BF,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101102,123735,20101104,15000.00,106.520,1.289,,,,20101102,223030,1.00
06674B118C4214F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,123727,20101105,20000.00,107.542,4.000,,,,20101102,223030,1.00
1D34224960266A46,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,122924,20101105,10000.00,102.833,,,,,20101102,223030,1.00
4139C9404DA1942C,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101102,123714,20101105,25000.00,118.044,2.596,,,,20101102,223030,1.00
6DC06042579B67CA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,123732,20101103,25000.00,104.946,4.451,,,,20101102,223030,1.00
CADA59DA20718CD3,S,244415JC0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.600,20191201,Y,,20101102,123600,20101122,585000.00,100.000,3.600,,,,20101102,223030,1.00
692A76BC3659417A,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101102,123501,20101105,400000.00,110.920,,,,,20101102,223030,1.00
B16127977F67A299,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101102,123714,20101105,25000.00,118.044,,,,,20101102,223030,1.00
476139DD5F5C5887,S,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101102,123732,20101105,25000.00,103.407,1.930,,,,20101102,223030,1.00
50F07CCCE8D7FFBD,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101102,123744,20101105,20000.00,108.868,1.973,,,,20101102,223030,1.00
F9EF731800D86437,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,123735,20101105,10000.00,100.000,6.499,,,,20101102,223030,1.00
773F97E52DA57694,D,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101102,123500,20101105,25000.00,112.680,,,,,20101102,223030,1.00
969608B9B34E4F37,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,123736,20101109,50000.00,101.000,7.229,,,,20101102,223030,1.00
337D5E50604DE0EF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,123550,20101103,385000.00,91.000,,S,,,20101102,223030,1.00
35C4DBFB0D030CA2,S,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123745,20101105,10000.00,108.178,1.266,,,,20101102,223030,1.00
B1D9C7A80CC21108,P,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123746,20101105,10000.00,107.428,1.604,,,,20101102,223030,1.00
209ACB3D3CD5C919,D,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123745,20101105,10000.00,107.678,,,,,20101102,223030,1.00
04159A28FF13931B,D,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101102,123746,20101105,10000.00,107.678,,,,,20101102,223030,1.00
21C95D0CD92A1D17,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101102,123748,20101105,5000.00,101.166,4.300,,,,20101102,223030,1.00
41B21BDBDB44CB97,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101102,123740,20101105,25000.00,105.000,0.482,,,,20101102,223030,1.00
83D930C4B78AF0EB,P,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20101102,123749,20101105,15000.00,105.931,1.529,,,,20101102,223030,1.00
1552A74D6726D646,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123500,20101105,15000.00,93.936,4.100,,,,20101102,223030,1.00
DF05307F4D07436A,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101102,123600,20101105,140000.00,108.882,1.070,,,,20101102,223030,1.00
9E000E3E0A81FE64,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,123625,20101104,25000.00,87.702,2.441,,,,20101102,223030,1.00
B34611350C7628CF,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101102,123746,20101105,10000.00,100.985,3.495,,,,20101102,223030,1.00
5E082911F6C42EB6,P,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20101102,104517,20101105,15000.00,106.935,1.512,,,,20101102,223030,1.00
FA648DD50CD77017,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101102,123557,20101105,100000.00,61.528,,,,,20101102,223030,1.00
F46A4A4038EF36A3,S,057818CE4,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.375,20221101,,,20101102,123641,20101105,100000.00,109.217,0.700,,,,20101102,223030,1.00
108FC01D78E42160,S,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101102,123743,20101105,500000.00,115.500,2.317,,,,20101102,223030,1.00
3386A6F9EF87054B,P,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20101102,123545,20101105,250000.00,101.012,1.232,,,,20101102,223030,1.00
29D71627DB59520E,P,675635EU6,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.000,20140401,,,20101102,123751,20101105,50000.00,108.000,1.578,,,,20101102,223030,1.00
EDC574A100FAF28F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123500,20101105,15000.00,93.936,4.100,,,,20101102,223030,1.00
2664BE4F8BE7F14F,D,675635EU6,OCONOMOWOC WIS AREA SCH DIST REF-SER A,20060301,4.000,20140401,,,20101102,123751,20101105,50000.00,108.140,,,,,20101102,223030,1.00
4FF7BEC46B7B9D16,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123659,20101105,25000.00,98.750,,,,,20101102,223030,1.00
42D6129D1B001AFA,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101102,123800,20101105,10000.00,103.651,4.085,,,,20101102,223030,1.00
C30F98B3F1912EC9,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101102,123804,20101105,5000.00,102.487,4.199,,,,20101102,223030,1.00
1B5028734B7A6B83,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101102,123751,20101105,50000.00,105.723,2.090,,,,20101102,223030,1.00
BEFEDD48A13107BE,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101102,123400,20101105,40000.00,100.070,4.790,,,,20101102,223030,1.00
CF8B17B2A76A787A,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101102,123755,20101105,30000.00,101.775,5.562,,,,20101102,223030,1.00
D109DED82F3BF167,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,123801,20101105,20000.00,99.500,4.744,,,,20101102,223030,1.00
87538AFB7E63630F,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101102,123500,20101105,25000.00,110.657,,,,,20101102,223030,1.00
071847E9BA489FA8,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101102,123514,20101105,400000.00,110.750,,,,,20101102,223030,1.00
30F22B51DED47ED9,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101102,123500,20101105,25000.00,110.657,2.435,,,,20101102,223030,1.00
95290511901665C0,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,123759,20101105,25000.00,100.000,5.247,,,,20101102,223030,1.00
D1EEB34A72F2F9B7,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,123705,20101105,10000.00,100.000,5.249,,,,20101102,223030,1.00
465974CF4C5D1781,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,123755,20101105,20000.00,107.154,3.350,,,,20101102,223030,1.00
D8799BEB9AA8E944,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,123752,20101105,10000.00,98.048,4.450,,,,20101102,223030,1.00
613332BBF02EED88,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,123500,20101105,50000.00,106.571,0.550,,,,20101102,223030,1.00
BB7044F0FC14EF68,S,801901JA8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20140801,Y,,20101102,123700,20101112,1MM+,103.455,1.050,,,,20101102,223030,1.00
AA1730854AF2A9B6,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,123804,20101105,25000.00,104.767,3.700,,,,20101102,223030,1.00
4C8EF9E83163EB6A,S,871633EE9,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20140715,,,20101102,123519,20101105,25000.00,108.478,1.050,,,,20101102,223030,1.00
5171800C2B00612F,P,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,123559,20101102,600000.00,111.414,3.050,,,,20101102,223030,1.00
9E48FC696E803E20,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101102,123740,20101109,250000.00,99.000,3.103,,,,20101102,223030,1.00
FC08BB4E41E72FED,S,709235SN6,PENNSYLVANIA ST UNIV SER B,20080410,3.750,20160815,,,20101102,123808,20101105,125000.00,110.190,1.880,,,,20101102,223030,1.00
061DC84D4CCC55A0,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101102,123448,20101105,50000.00,104.102,,,,,20101102,223030,1.00
5CF4A5E5904D40D7,P,5926636H6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.500,20110701,,,20101102,123500,20101105,50000.00,101.618,1.016,,,,20101102,223030,1.00
C87C02B89C9AA445,S,153153DM0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.500,20121001,,,20101102,123801,20101105,25000.00,106.589,1.000,,,,20101102,223030,1.00
DD1FE2A140AE65B3,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,123731,20101110,15000.00,100.000,4.999,,,,20101102,223030,1.00
342B15B2938CA486,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101102,123740,20101105,20000.00,108.767,,,,,20101102,223030,1.00
E45FE758230DD97B,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101102,122900,20101105,15000.00,101.098,4.494,,,,20101102,223031,1.00
1902351EE55C6FDF,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20101102,122900,20101105,15000.00,101.250,,,,,20101102,223031,1.00
6AC0D99EDAD02D98,S,658196Z60,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20140101,,,20101102,123800,20101105,30000.00,104.119,1.655,,,,20101102,223031,1.00
AE56E75A58A31DFB,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,123813,20101110,10000.00,101.800,5.313,,,,20101102,223031,1.00
0403B93F61896C1C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,123814,20101110,15000.00,101.005,6.111,,,,20101102,223031,1.00
09E75893AD69B64D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,123814,20101105,10000.00,101.950,6.565,,,,20101102,223031,1.00
784CE62DC7EFF463,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,123814,20101110,5000.00,102.300,5.278,,,,20101102,223031,1.00
259C99A00CA93201,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101102,123812,20101105,50000.00,106.583,0.584,,,,20101102,223031,1.00
C044B8215CCC9046,S,244415JD8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.850,20201201,Y,,20101102,123700,20101122,600000.00,100.000,3.850,,,,20101102,223031,1.00
259F692B1872D04A,P,70643TBL5,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20180701,,,20101102,123500,20101105,20000.00,107.050,1.281,,,,20101102,223031,1.00
9D803D9ADE7AD7A5,S,166393ZT8,CHESTERFIELD CNTY VA ,20010215,5.000,20170115,,,20101102,123817,20101105,25000.00,100.882,0.453,,,,20101102,223031,1.00
17486B3F2EE335AD,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101102,123821,20101105,5000.00,102.283,3.910,,,,20101102,223031,1.00
FE2A1C8923DBDF07,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,123823,20101105,40000.00,100.000,4.249,,,,20101102,223031,1.00
57991694432CCB45,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,123808,20101105,10000.00,47.839,5.406,,,,20101102,223031,1.00
E7E81CD770B9EF26,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101102,123753,20101105,5000.00,96.465,6.214,,,,20101102,223031,1.00
CAA69D8F0E72F7CD,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,123806,20101105,5000.00,104.334,3.898,,,,20101102,223031,1.00
2C0CFE54CE4B9554,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,123655,20101105,10000.00,105.980,6.000,,,,20101102,223031,1.00
458C8DC4FA3073B0,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,123609,20101105,10000.00,105.980,6.000,,,,20101102,223031,1.00
7C785FD59EB98382,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101102,123816,20101105,35000.00,78.162,4.277,,,,20101102,223031,1.00
63C5CF89F8F7CFC5,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,123806,20101105,5000.00,103.935,,,,,20101102,223031,1.00
DFE5A9486165E92E,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,123806,20101105,5000.00,103.935,,,,,20101102,223031,1.00
FA55E922C2B28108,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101102,123816,20101105,35000.00,77.389,,,,,20101102,223031,1.00
417528186FB40490,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101102,123816,20101105,35000.00,77.389,,,,,20101102,223031,1.00
CDABAA63503FB6A6,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,123410,20101109,50000.00,98.625,,,,,20101102,223031,1.00
2BA4C3D24D71FDB0,D,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101102,123725,20101105,25000.00,103.307,,,,,20101102,223031,1.00
83ACC1CF6100E242,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,123822,20101105,50000.00,101.010,7.408,,,,20101102,223031,1.00
8D3DCBE59B300C85,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20101102,123819,20101105,10000.00,102.242,3.603,,,,20101102,223031,1.00
3466BE6CD8DD515C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,123820,20101105,5000.00,98.500,4.597,,,,20101102,223031,1.00
77AAF9984944BD0A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,123822,20101105,50000.00,102.705,,,,,20101102,223031,1.00
ADE57B47E1686A99,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,123822,20101105,50000.00,102.705,,,,,20101102,223031,1.00
A7B923B4E68E7AB1,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,123800,20101105,5000.00,98.500,,,,,20101102,223031,1.00
DBCE878E0BD4FE2E,P,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20101102,123800,20101105,100000.00,102.850,4.105,,,,20101102,223031,1.00
A0EFEE09FD4F2CD9,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20101102,123833,20101105,10000.00,110.394,1.240,,,,20101102,223031,1.00
7577FEE40C36C5C2,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,123834,20101105,20000.00,98.645,4.100,,,,20101102,223031,1.00
6DB8ED0C01E03F1B,S,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101102,123833,20101105,15000.00,100.775,0.504,,,,20101102,223031,1.00
6FC2D734FA5ED206,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101102,123700,20101112,590000.00,102.961,1.350,,,,20101102,223031,1.00
6028E0C30F0307E5,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20101102,123833,20101105,10000.00,109.894,,,,,20101102,223031,1.00
C5F1B5B64A0747AF,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101102,123834,20101105,20000.00,96.770,,,,,20101102,223031,1.00
B83A61C51803723D,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,123819,20101116,5000.00,99.452,6.308,,,,20101102,223031,1.00
1056E2CA67DE1942,P,702204LX4,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20170201,,,20101102,122914,20101105,175000.00,109.246,2.395,,,,20101102,223031,1.00
F1541C4F53B9E903,P,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20101102,122938,20101105,555000.00,114.630,0.846,,,,20101102,223031,1.00
32F2D5C69C198E70,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101102,123834,20101105,10000.00,113.095,3.630,,,,20101102,223031,1.00
003202BFA77F65AA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,123840,20101105,20000.00,99.698,4.017,,,,20101102,223031,1.00
856F833A59F295B9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,123750,20101105,55000.00,103.575,4.400,,,,20101102,223031,1.00
8200BDB5B6D74F9D,D,245122AZ9,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20150815,,,20101102,122000,20101105,50000.00,103.500,,,,,20101102,223031,1.00
A2EB4201D429A682,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,123801,20101105,15000.00,91.750,4.853,,,,20101102,223031,1.00
921642087F2EFF8C,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101102,123811,20101105,30000.00,87.250,5.248,,,,20101102,223031,1.00
10907F245C8D973D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101102,123834,20101105,10000.00,111.372,,,,,20101102,223031,1.00
FAC0250AAB225D37,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123822,20101102,300000.00,100.000,0.000,,,,20101102,223031,1.00
1B6075FE4C8D81D0,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101102,123530,20101105,20000.00,105.980,6.000,,,,20101102,223031,1.00
70D50B797D9F7B5E,D,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101102,122541,20101105,10000.00,99.230,,,,,20101102,223031,1.00
4C21CFF5C4D98610,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101102,123847,20101105,15000.00,99.988,5.001,,,,20101102,223031,1.00
BF98FC1B461DC2A3,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101102,123844,20101105,35000.00,100.783,0.454,,,,20101102,223031,1.00
141F20B1F418D231,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101102,123822,20101102,300000.00,100.000,,,,,20101102,223031,1.00
45D97435095A17C7,S,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101102,123848,20101202,350000.00,99.872,3.364,,,,20101102,223031,1.00
03067D4A102B5110,S,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,123100,20101105,500000.00,112.334,2.600,,,,20101102,223031,1.00
4C31A4F6FAF274D6,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101102,123849,20101105,15000.00,99.588,,,,,20101102,223031,1.00
4C35307B276E20D0,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,123800,20101105,20000.00,97.500,,,,,20101102,223031,1.00
01AA8A4E0756D0D3,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101102,123854,20101105,10000.00,107.815,1.496,,,,20101102,223031,1.00
169C7CC3F7232410,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101102,123900,20101105,10000.00,55.056,4.788,,,,20101102,223031,1.00
E751D7092D50A422,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,123852,20101105,5000.00,101.500,5.544,,,,20101102,223031,1.00
C20E4A8A9E1856F7,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101102,123857,20101105,25000.00,101.775,5.562,,,,20101102,223031,1.00
D8443B2CACFC6E61,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,123847,20101105,20000.00,101.512,3.812,,,,20101102,223031,1.00
DA52D25D8E90E20B,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101102,123855,20101105,100000.00,105.694,1.760,,,,20101102,223031,1.00
70CD9E8A5909949F,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20101102,123854,20101105,100000.00,110.973,3.300,,,,20101102,223031,1.00
20E10F06CD952D57,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,123838,20101105,500000.00,99.577,,,,,20101102,223031,1.00
2D0717C76705D1E1,P,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101102,123907,20101105,5000.00,101.280,4.516,,,,20101102,223031,1.00
C88493A5EDCBE2AD,P,49151ECG6,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.375,20120501,,,20101102,122635,20101104,120000.00,101.810,0.681,,,,20101102,223031,1.00
D8CE2A7906F276CA,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101102,123400,20101103,250000.00,97.718,4.550,,,,20101102,223031,1.00
EC54E3C6E391AE7A,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101102,123859,20101115,50000.00,109.130,2.890,,,,20101102,223031,1.00
62509EDACB017C8F,D,49151ECG6,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.375,20120501,,,20101102,122635,20101104,120000.00,101.810,,,,,20101102,223031,1.00
9A219C3D196148F9,S,167727LP9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20210101,,,20101102,123856,20101105,25000.00,100.764,0.452,,,,20101102,223031,1.00
19BDFDF3ECD483BA,D,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101102,123753,20101105,5000.00,96.500,,,,,20101102,223031,1.00
37C1AED97F4F73C2,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101102,123859,20101105,25000.00,100.000,4.500,,,,20101102,223031,1.00
578ED74A259DE29A,S,563690NG7,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.000,20160201,,,20101102,123800,20101105,100000.00,106.229,1.750,,,,20101102,223031,1.00
DCFAA73CC1CC8030,P,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20101102,123800,20101105,25000.00,102.269,2.683,,,,20101102,223031,1.00
E66A24898D3EC5AC,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101102,123859,20101115,50000.00,107.630,,,,,20101102,223031,1.00
A471E548DD3C558A,D,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20101102,123800,20101105,25000.00,102.269,,,,,20101102,223031,1.00
87B3CA055FA50FB3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,123910,20101105,5000.00,102.500,6.487,,,,20101102,223031,1.00
3F9CFE5AC8EB8440,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,123911,20101105,10000.00,102.120,6.720,,,,20101102,223031,1.00
80705DDAEF7D94F0,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101102,123906,20101105,80000.00,104.800,0.505,,,,20101102,223031,1.00
CF8D27BE9A5A0428,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,123910,20101109,25000.00,99.953,4.254,,,,20101102,223031,1.00
D1EE815E4AEBA82D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101102,123823,20101105,10000.00,104.978,3.757,,,,20101102,223031,1.00
D50FFFC86B2FE785,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101102,123510,20101105,125000.00,109.371,0.975,,,,20101102,223031,1.00
1188D6EF12A2AD32,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123800,20101105,60000.00,93.936,4.100,,,,20101102,223031,1.00
78A2351007131FDC,S,429622DG5,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.150,20130601,Y,,20101102,123713,20101123,210000.00,100.366,2.000,,,,20101102,223031,1.00
9090B8D4E2A2BF91,P,130175CZ3,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.375,20120901,,,20101102,123304,20101105,50000.00,105.878,1.107,,,,20101102,223031,1.00
DD4CB196F1407BDD,S,130175CZ3,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,4.375,20120901,,,20101102,123509,20101105,50000.00,106.078,1.000,,,,20101102,223031,1.00
6C4F3CDE771F0748,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101102,123917,20101105,10000.00,100.000,4.499,,,,20101102,223031,1.00
BD97DB12345C8018,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101102,123526,20101105,5000.00,110.500,2.144,,,,20101102,223031,1.00
F2075764A1D52214,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101102,123710,20101105,140000.00,100.000,2.550,,,,20101102,223031,1.00
BD7D09E75E22C9CF,S,429622DK6,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,3.450,20160601,Y,,20101102,123721,20101123,250000.00,100.624,3.300,,,,20101102,223031,1.00
48D3921EF81E49D3,P,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,123400,20101105,1MM+,110.491,1.184,,,,20101102,223031,1.00
7ADF604180E8DD1B,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101102,123512,20101105,5000.00,109.407,,,,,20101102,223031,1.00
175A4AF9F05012A7,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,123235,20101105,25000.00,102.832,,,,,20101102,223031,1.00
85D46B1903D0F245,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,123900,20101105,15000.00,99.914,4.363,,,,20101102,223031,1.00
F6CE923F24B19392,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,123915,20101105,50000.00,103.313,4.431,,,,20101102,223031,1.00
F414FA1A3042E606,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,123400,20101105,35000.00,102.002,4.945,,,,20101102,223031,1.00
7E7EBA1C74AC3A56,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20101102,123903,20101103,10000.00,102.227,3.604,,,,20101102,223031,1.00
DD85F18D1EDF0036,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,123903,20101105,100000.00,104.767,3.700,,,,20101102,223031,1.00
8F40C99F7DBFD0C0,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101102,122717,20101105,500000.00,110.051,1.240,,,,20101102,223031,1.00
5CCA8BB6EDBA375F,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101102,123900,20101104,135000.00,110.861,1.630,,,,20101102,223031,1.00
A64B1448404AA848,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,123800,20101105,65000.00,93.936,4.100,,,,20101102,223031,1.00
AB8ECAABE107364A,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101102,123650,20101105,25000.00,100.388,,S,,,20101102,223031,1.00
1BC60F891FD39F3D,D,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101102,123629,20101105,500000.00,105.550,,,,,20101102,223031,1.00
20067F468FD5DC92,P,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,123900,20101105,30000.00,106.048,3.163,,,,20101102,223031,1.00
7C7BAC7B4ABA4659,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101102,123929,20101105,25000.00,109.939,2.157,,,,20101102,223031,1.00
925FC47B2A0375EA,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,123900,20101105,30000.00,106.048,,,,,20101102,223031,1.00
075AA8531CBA6811,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101102,123932,20101105,5000.00,102.053,6.229,,,,20101102,223031,1.00
670DB9CF29B87AF6,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101102,123929,20101105,25000.00,109.189,,,,,20101102,223031,1.00
CB9D337CAD7D9295,D,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101102,123741,20101105,50000.00,98.500,,,,,20101102,223031,1.00
71B4A044436B8069,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,123926,20101105,20000.00,102.235,4.101,,,,20101102,223031,1.00
EB1E8D0D10AE207A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,123931,20101117,5000.00,99.671,4.026,,,,20101102,223031,1.00
38C385864E756641,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101102,123937,20101105,5000.00,102.150,3.902,,,,20101102,223031,1.00
2641E8D26D4911A8,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101102,123400,20101105,45000.00,99.500,,,,,20101102,223031,1.00
AB52B6883D8C56CA,S,194738U65,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20110215,,,20101102,123929,20101105,25000.00,100.969,0.502,,,,20101102,223031,1.00
458E7BD61BB2995B,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,123619,20101105,25000.00,102.714,,P,,,20101102,223031,1.00
A0E941832843B57E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,123915,20101105,50000.00,102.313,,,,,20101102,223031,1.00
FF8116258B83DC2A,D,544552MZ2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20210801,,,20101102,123400,20101105,125000.00,110.474,,,,,20101102,223031,1.00
3DA08C9DB4FCEFCC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,123900,20101105,20000.00,100.983,,,,,20101102,223031,1.00
E776A36FCEB0E83B,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101102,123900,20101119,25000.00,100.950,3.176,,,,20101102,223031,1.00
C52E5F9592C2A95D,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101102,123900,20101105,105000.00,105.375,2.772,,,,20101102,223031,1.00
033ADC797BDB6EC5,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,123938,20101104,20000.00,99.500,4.982,,,,20101102,223031,1.00
822B7B721D0FC355,P,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101102,123939,20101105,5000.00,103.534,2.913,,,,20101102,223031,1.00
E022612A10074479,P,68608KEA2,OREGON ST ST BRD ED-SER A,20070412,4.500,20260801,,,20101102,123928,20101105,10000.00,103.776,3.857,,,,20101102,223031,1.00
719E97BCED5A4D51,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101102,123937,20101105,100000.00,86.339,3.717,,,,20101102,223031,1.00
643C9BEE8157124A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,123941,20101105,10000.00,104.669,3.594,,,,20101102,223031,1.00
3D4F59236228B551,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101102,123947,20101105,15000.00,111.657,2.500,,,,20101102,223031,1.00
A3DE2C5B52B89B7F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,123941,20101105,10000.00,102.365,,,,,20101102,223031,1.00
3B1AC92A833949CF,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,123859,20101123,5000.00,99.217,4.050,,,,20101102,223031,1.00
247950DA5EB55776,P,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101102,123911,20101105,10000.00,109.130,3.220,,,,20101102,223031,1.00
4DD1E0B71146BA13,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,123944,20101115,500000.00,108.003,1.000,,,,20101102,223031,1.00
6C9D45ACF227047D,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101102,123400,20101105,15000.00,109.208,2.356,,,,20101102,223031,1.00
5BCED87237496509,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101102,123039,20101105,150000.00,104.930,,,,,20101102,223031,1.00
247ED60246BD6720,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,123955,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00
A68E2E02139478EA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,123956,20101105,25000.00,100.867,4.006,,,,20101102,223031,1.00
AFC238D12F9898D8,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101102,123040,20101105,100000.00,106.408,,,,,20101102,223031,1.00
A71B53FB4CB21B93,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,122955,20101105,60000.00,115.811,,,,,20101102,223031,1.00
F55FC897DF564AAE,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101102,122413,20101105,15000.00,109.044,,,,,20101102,223031,1.00
8DE035378F13F5BA,D,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101102,123815,20101105,25000.00,103.058,,,,,20101102,223031,1.00
FD3E586AA7B22C1C,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,123804,20101105,25000.00,88.102,,P,,,20101102,223031,1.00
5C926BDB9C9E4727,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101102,123857,20101104,200000.00,103.932,0.650,,,,20101102,223031,1.00
59D0A08D237F1D9E,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101102,123957,20101105,20000.00,103.850,2.270,,,,20101102,223031,1.00
EE711D87E645ECDE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,123320,20101105,90000.00,89.088,,P,,,20101102,223031,1.00
2DC0C227896B8B30,S,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101102,124002,20101105,25000.00,110.987,3.000,,,,20101102,223031,1.00
51778EE778D4D701,D,64983RDL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20220215,,,20101102,123559,20101105,20000.00,105.068,,,,,20101102,223031,1.00
2F408BDDC944CD24,S,069293MF2,BARTLESVILLE OKLA ,20101201,1.650,20161201,Y,,20101102,123700,20101214,200000.00,100.000,1.650,,,,20101102,223031,1.00
0B41660CD6DE0E19,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101102,123043,20101105,130000.00,101.175,,,,,20101102,223031,1.00
CAC46E5BD2443C89,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,123042,20101105,100000.00,105.516,,,,,20101102,223031,1.00
8586B761A4AAE9D8,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101102,123043,20101105,125000.00,112.061,,,,,20101102,223031,1.00
54FF545BB8DC6FEF,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101102,123948,20101105,10000.00,102.365,,,,,20101102,223031,1.00
877EA352BDA872A8,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101102,123727,20101105,100000.00,61.468,,,,,20101102,223031,1.00
6DF0D0AD52BE5E19,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,124000,20101105,25000.00,100.675,2.899,,,,20101102,223031,1.00
79751E5568674BBE,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101102,124011,20101105,10000.00,104.940,4.283,,,,20101102,223031,1.00
7172AA24A847CA1F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101102,124011,20101105,5000.00,100.000,4.622,,,,20101102,223031,1.00
C5E7C1CF1A822575,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,124011,20101105,10000.00,112.563,6.748,,,,20101102,223031,1.00
1E3507F171BF6088,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,123800,20101105,25000.00,100.336,,,,,20101102,223031,1.00
D017CDEF16C5BC04,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,124000,20101105,25000.00,100.336,4.550,,,,20101102,223031,1.00
A0E1A569A8B58CAA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,124014,20101116,10000.00,101.650,4.786,,,,20101102,223031,1.00
E88F86737B26307E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,124015,20101105,10000.00,101.769,4.499,,,,20101102,223031,1.00
20227630F2F8E663,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101102,124006,20101105,15000.00,109.157,1.000,,,,20101102,223031,1.00
EC8B8D367FA94F19,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101102,124006,20101105,15000.00,108.657,,,,,20101102,223031,1.00
D1A2ED52E88B468F,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101102,124014,20101105,10000.00,97.000,,,,,20101102,223031,1.00
58BA4A6EB278AFA4,S,244415HU2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,0.800,20111201,Y,,20101102,123403,20101122,525000.00,100.000,0.800,,,Y,20101102,223031,1.00
7B35E7480A68E2CB,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101102,124007,20101105,5000.00,104.317,3.171,,,,20101102,223031,1.00
38124719A6E4DEDC,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101102,124022,20101105,190000.00,107.495,3.770,,,,20101102,223031,1.00
0AB76B05D1C0B643,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101102,124021,20101105,25000.00,112.580,3.232,,,,20101102,223031,1.00
1B2032D28DCF0EA9,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20101102,124022,20101105,30000.00,109.061,0.830,,,,20101102,223031,1.00
7CA2137842D25494,P,033699KF5,ANDERSON CNTY S C ,20081120,5.000,20160401,,,20101102,123939,20101105,25000.00,115.792,1.911,,,,20101102,223031,1.00
9EF5B2C68B7F5F53,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101102,124021,20101105,25000.00,104.999,4.301,,,,20101102,223031,1.00
65EA7F9D52DBFBCA,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101102,124005,20101105,15000.00,104.500,3.935,,,,20101102,223031,1.00
E7DEEC34977F1A39,S,19057PEH5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20181215,Y,,20101102,123503,20101214,300000.00,109.601,2.660,,,,20101102,223031,1.00
4F52E0C0C62ED968,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101102,124021,20101105,25000.00,103.749,,,,,20101102,223031,1.00
FEC93F973A11E20C,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101102,123343,20101214,290000.00,110.961,2.050,,,,20101102,223031,1.00
6C738ABB5D794F86,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101102,124015,20101105,35000.00,107.715,3.800,,,,20101102,223031,1.00
1D5F23EF2277B15D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,123400,20101105,35000.00,100.999,5.953,,,,20101102,223031,1.00
9E5D8D02FFDCD6C7,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,123623,20101105,50000.00,101.281,,,,,20101102,223031,1.00
20436EA4EDB0071D,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101102,123913,20101105,50000.00,98.625,,,,,20101102,223031,1.00
6004E4821D940F5F,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,,,20101102,123616,20101105,25000.00,99.873,,,,,20101102,223031,1.00
A16BC3F30F0D869A,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,124000,20101105,50000.00,55.135,,,,,20101102,223031,1.00
9466DCE0E393462A,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101102,124031,20101105,20000.00,111.286,2.554,,,,20101102,223031,1.00
1936D3AB43855FA5,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,124000,20101118,250000.00,98.445,,,,,20101102,223031,1.00
397BB042CEA84691,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101102,123359,20101105,150000.00,110.612,3.454,,,,20101102,223031,1.00
BE130AB3CE007798,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,124036,20101105,5000.00,105.140,4.501,,,,20101102,223031,1.00
15CFBFA87F513F0B,S,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101102,124037,20101105,25000.00,105.282,3.346,,,,20101102,223031,1.00
FEC40A4AAA0C4345,S,429622DJ9,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.820,20150601,Y,,20101102,123725,20101123,200000.00,100.507,2.700,,,,20101102,223031,1.00
7F224EEF2DB2E19C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,123819,20101105,25000.00,99.250,4.542,,,,20101102,223031,1.00
E2C80DE08AEFF184,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,124034,20101105,20000.00,101.338,1.604,,,,20101102,223031,1.00
ED86B8FAC687EE9C,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101102,124032,20101105,15000.00,109.560,2.500,,,,20101102,223031,1.00
403DC9FE4E459B03,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20101102,124036,20101105,25000.00,109.770,1.064,,,,20101102,223031,1.00
B8CCCAD905AA4C0B,D,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101102,123700,20101105,50000.00,98.375,,,,,20101102,223031,1.00
8F0564B74A55EEFA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,123821,20101105,25000.00,96.500,,,,,20101102,223031,1.00
65F4A22AC1F3DC9A,D,244415JB2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.050,20181201,Y,,20101102,122800,20101122,430000.00,99.950,,,,,20101102,223031,1.00
2A6D20CCDA1C4631,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20101102,124036,20101105,25000.00,109.520,,,,,20101102,223031,1.00
912D1C6CAF279AFB,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20101102,124042,20101105,10000.00,100.485,4.613,,,,20101102,223031,1.00
9947EF9816CE0B0A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,124026,20101105,100000.00,104.767,3.700,,,,20101102,223031,1.00
53B074ED866BA07A,P,901048DU9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20130901,Y,,20101102,124018,20101110,20000.00,101.345,2.500,,,,20101102,223031,1.00
5A62D64C7FA7D1B6,D,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101102,124021,20101105,20000.00,111.285,,,,,20101102,223031,1.00
4ADE0F27DD8275E0,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,123600,20101103,500000.00,97.467,4.800,,,,20101102,223031,1.00
FD492740FD14E96A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,124046,20101105,100000.00,99.995,5.000,,,,20101102,223031,1.00
0F4F592A2D659282,S,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20101102,124046,20101105,50000.00,102.476,3.000,,,,20101102,223031,1.00
6279870EAF5ACB80,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,124046,20101105,100000.00,98.120,,,,,20101102,223031,1.00
DF300FFB6C995522,S,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101102,124033,20101105,5000.00,107.357,,,,,20101102,223031,1.00
B32E7BF86997A3CA,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20101102,124036,20101105,25000.00,109.520,,,,,20101102,223031,1.00
A5C7C170F7E02687,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101102,124042,20101105,5000.00,106.857,,,,,20101102,223031,1.00
880A6DEBC6AD2E27,P,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101102,124048,20101105,5000.00,102.771,3.741,,,,20101102,223031,1.00
F9E5A999F59868DC,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,124018,20101105,50000.00,55.157,5.097,,,,20101102,223031,1.00
5904A5654924C3EF,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101102,120437,20101117,10000.00,100.500,5.909,,,,20101102,223031,1.00
1474C62E5C5C5D36,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101102,123931,20101105,15000.00,84.700,5.629,,,,20101102,223031,1.00
7D86E2334AAFD1F2,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,124009,20101123,10000.00,99.217,4.050,,,,20101102,223031,1.00
EE3FAB3D9B7C81BD,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101102,124049,20101105,25000.00,97.002,1.474,,,,20101102,223031,1.00
C276430E0885F446,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,123044,20101105,150000.00,102.127,,,,,20101102,223031,1.00
A3FB5274F00C182F,D,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,123045,20101105,140000.00,108.100,,,,,20101102,223031,1.00
9EBB28C09EAD42EF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,124048,20101105,25000.00,118.168,2.638,,,,20101102,223031,1.00
EC86C0F3B8240FA0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,124053,20101105,5000.00,61.861,5.244,,,,20101102,223031,1.00
08B641206DF619E9,S,259579JB7,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.500,20140601,,,20101102,124000,20101105,150000.00,108.127,1.170,,,,20101102,223031,1.00
3A288C088C06CA00,D,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101102,123049,20101105,100000.00,107.592,,,,,20101102,223031,1.00
B55A61569E3CA5F0,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,123051,20101105,100000.00,104.410,,,,,20101102,223031,1.00
22E13AC09CBE114B,D,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101102,124049,20101105,25000.00,97.002,,,,,20101102,223031,1.00
CF9CA8C5C39C59F5,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101102,123747,20101105,500000.00,101.500,,,,,20101102,223031,1.00
5BB537B55F7F0BA2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,124042,20101105,5000.00,61.111,,,,,20101102,223031,1.00
039C801118FFBCFB,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,124100,20101105,40000.00,96.050,4.847,,,,20101102,223031,1.00
64CAECF8004CAC80,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,124043,20101105,25000.00,99.500,4.542,,,,20101102,223031,1.00
9FA57AA0DA2A5172,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101102,124047,20101105,25000.00,99.942,1.762,,,,20101102,223031,1.00
9D989B8A3E6E5143,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,124044,20101105,25000.00,99.500,,,,,20101102,223031,1.00
BCD1877D9A789B14,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,124045,20101105,250000.00,100.000,4.499,,,,20101102,223031,1.00
FC664D770ADF8585,S,069293MF2,BARTLESVILLE OKLA ,20101201,1.650,20161201,Y,,20101102,123901,20101214,300000.00,100.000,1.650,,,,20101102,223031,1.00
5F62208913AE5170,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,124100,20101105,50000.00,89.137,5.292,,,,20101102,223031,1.00
74B776C05E0A1859,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101102,124108,20101105,10000.00,97.075,5.214,,,,20101102,223031,1.00
FFBFC6588845E95C,S,422002EZ4,HAZLETON PA AREA SCH DIST ,20080515,4.000,20190301,,,20101102,124104,20101105,15000.00,107.410,2.870,,,,20101102,223031,1.00
E149D525E7A6261E,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101102,124032,20101130,20000.00,86.741,4.019,,,,20101102,223031,1.00
D656A285970F428F,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,124110,20101109,50000.00,101.000,5.118,,,,20101102,223031,1.00
A641214AE8E122C5,D,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101102,124013,20101105,25000.00,102.589,,,,,20101102,223031,1.00
628D9B2E4AAC40A1,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,124110,20101109,50000.00,99.500,,,,,20101102,223031,1.00
F03ED49AF6E2D3B6,D,422002EZ4,HAZLETON PA AREA SCH DIST ,20080515,4.000,20190301,,,20101102,124111,20101105,15000.00,105.699,,,,,20101102,223031,1.00
8B4BE16F68CA5DB3,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101102,124036,20101104,50000.00,106.559,1.001,,,,20101102,223031,1.00
B492AFC127E07173,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,124100,20101105,10000.00,104.000,3.927,,,,20101102,223031,1.00
11910306AD80B954,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,124114,20101109,50000.00,99.500,,,,,20101102,223031,1.00
421835323E0E6147,P,235036QD5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20221101,,,20101102,124117,20101104,15000.00,106.373,3.800,,,,20101102,223031,1.00
AB7C2779BDF67915,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,124118,20101105,5000.00,101.769,4.499,,,,20101102,223031,1.00
0A8272C4C621C1DB,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101102,124107,20101105,15000.00,100.000,4.999,,,,20101102,223031,1.00
560E6C7D375C65CD,P,343487XS8,FLOWER MOUND TEX REF,20071201,4.000,20200901,,,20101102,124058,20101105,10000.00,103.755,3.378,,,,20101102,223031,1.00
9712195C82D4EC30,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101102,124110,20101105,20000.00,97.545,5.180,,,,20101102,223031,1.00
84756FE689B3B4DE,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101102,123438,20101109,30000.00,101.478,,,,,20101102,223031,1.00
794BD893A7378D95,D,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101102,124007,20101105,25000.00,102.839,,,,,20101102,223031,1.00
29E423BC18189A32,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,124100,20101105,10000.00,101.372,5.004,,,,20101102,223031,1.00
DF22A125ACA63D92,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101102,124120,20101105,25000.00,109.274,3.370,,,,20101102,223031,1.00
BB029A7250207ECA,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101102,124112,20101105,10000.00,101.603,5.217,,,,20101102,223031,1.00
365A33041F59EBAB,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101102,124122,20101105,15000.00,109.085,1.030,,,,20101102,223031,1.00
4DEE6E9F8586A279,S,244415JM8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.300,20281201,Y,,20101102,123915,20101122,735000.00,100.000,5.300,,,,20101102,223031,1.00
F9447AA0813B3783,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101102,123820,20101116,5000.00,99.252,,,,,20101102,223031,1.00
9C68475A19C5ADEF,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101102,124123,20101105,15000.00,99.130,5.060,,,,20101102,223031,1.00
26C78D3DFB35F20B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,124126,20101105,150000.00,99.472,4.030,,,,20101102,223031,1.00
4EFFD2B537B1A99F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,123923,20101105,75000.00,101.433,4.262,,,,20101102,223031,1.00
45A22AC237C012AF,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123532,20101105,50000.00,98.626,,,,,20101102,223031,1.00
9768369F48428F56,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101102,123701,20101105,25000.00,98.501,,,,,20101102,223031,1.00
AD0F9710EC4F8A46,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,,,20101102,124047,20101105,25000.00,99.192,,,,,20101102,223031,1.00
A3CD900784084AD6,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101102,124112,20101105,10000.00,102.103,,,,,20101102,223031,1.00
5D490F03A6A7A61D,D,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101102,124122,20101105,15000.00,108.585,,,,,20101102,223031,1.00
21A0A91D063EAE81,D,207889NJ1,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.172,20290815,,,20101102,123854,20101105,1000000.00,106.125,,,,,20101102,223031,1.00
DEE277159CF7E344,P,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101102,123729,20101105,100000.00,60.968,3.821,,,,20101102,223031,1.00
FB09510E32D3BDFD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,124111,20101105,225000.00,80.833,,,,,20101102,223031,1.00
B9DC4F36D92A5F76,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123841,20101122,200000.00,100.000,1.150,,,,20101102,223031,1.00
BA4552B79E81446B,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,123931,20101116,1000000.00,97.900,7.172,,,,20101102,223031,1.00
FF30D51D2581D54B,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124026,20101105,10000.00,99.752,,,,,20101102,223031,1.00
9FCFEF24848DC6EB,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,123608,20101105,35000.00,102.097,,,,,20101102,223031,1.00
EA0FB2C610E57BC9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,124038,20101105,70000.00,102.699,,,,,20101102,223031,1.00
4A241EA390F3BF72,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124100,20101105,25000.00,99.255,4.548,,,,20101102,223031,1.00
9983E9DC364851B8,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101102,124133,20101105,500000.00,114.281,2.000,,,,20101102,223031,1.00
C5050166F4592D7A,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101102,124141,20101105,15000.00,100.000,3.999,,,,20101102,223031,1.00
4669C883038D68CB,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101102,124152,20101105,5000.00,102.893,3.497,,,,20101102,223031,1.00
4E3DF7EB7B6CCC74,S,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101102,124137,20101105,5000.00,106.550,3.369,,,,20101102,223031,1.00
2A04D76F681161BC,D,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,123450,20101105,515000.00,103.880,,,,,20101102,223031,1.00
2A72FF6CDE2BF2F5,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101102,124138,20101105,20000.00,101.375,1.736,,,,20101102,223031,1.00
680FAF660F8D2BB5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,124143,20101105,70000.00,103.207,4.046,,,,20101102,223031,1.00
A716C84695569921,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101102,124116,20101105,25000.00,111.856,2.011,,,,20101102,223031,1.00
024EABC403AD5350,D,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,123816,20101105,515000.00,103.980,,,,,20101102,223031,1.00
FBF7781655876624,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,123800,20101110,95000.00,102.500,5.419,,,,20101102,223031,1.00
553300C3717A5E33,S,244415JN6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.500,20301201,Y,,20101102,123928,20101122,1MM+,100.000,5.500,,,,20101102,223031,1.00
4721E05954756D86,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101102,123700,20101112,20000.00,101.925,5.000,,,,20101102,223031,1.00
3F99FF3F48928A4C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101102,123700,20101117,20000.00,101.923,5.000,,,,20101102,223031,1.00
D7CD226DA2AF3EC6,P,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20101102,124100,20101105,80000.00,106.233,1.850,,,,20101102,223031,1.00
D2AE506ACD1517BD,S,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20101102,124152,20101105,25000.00,104.951,3.785,,,,20101102,223031,1.00
BC3FF781E6F3991A,D,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101102,124055,20101105,25000.00,106.489,,,,,20101102,223031,1.00
6CEA8974EE6B7FC9,D,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101102,124054,20101105,25000.00,106.739,,,,,20101102,223031,1.00
10F1128CA1B9F903,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101102,124100,20101105,10000.00,104.639,3.215,,,,20101102,223031,1.00
6753E77DCBBCFCBF,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101102,124151,20101105,25000.00,105.976,3.593,,,,20101102,223031,1.00
9CE7AD375CCDACF8,D,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101102,124058,20101103,30000.00,108.350,,,,,20101102,223031,1.00
B6BE489A1AB30E00,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101102,123936,20101105,1000000.00,104.875,,,,,20101102,223031,1.00
5B2834A42EAF3892,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,123913,20101110,150000.00,99.250,4.068,,,,20101102,223031,1.00
98DF6126ABF224A8,S,069293MG0,BARTLESVILLE OKLA ,20101201,1.950,20171201,Y,,20101102,124108,20101214,500000.00,100.000,1.950,,,,20101102,223031,1.00
5A19E09C63F6FAC5,P,80950PAP1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20190601,,,20101102,124159,20101105,10000.00,99.505,4.069,,,,20101102,223031,1.00
E786BB19AC4D7CE1,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101102,124134,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
3F594A2303E19E3E,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,124000,20101105,200000.00,93.936,4.100,,,,20101102,223031,1.00
F6FEBC6F7941771C,P,395874EP1,GREENVILLE ALA WTRWKS & SWR ,20050101,4.500,20290301,,,20101102,124135,20101105,10000.00,87.149,5.633,,,,20101102,223031,1.00
A8D64B4D5BD7EB70,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101102,123500,20101103,10000.00,113.293,1.900,,,,20101102,223031,1.00
37377144C00B4EBD,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101102,124200,20101105,50000.00,102.324,4.176,,,,20101102,223031,1.00
48E8C888E90DBFE9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124200,20101105,5000.00,99.255,4.548,,,,20101102,223031,1.00
9185DAEFB3C43C0F,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,124212,20101105,10000.00,102.156,4.592,,,,20101102,223031,1.00
A50741EC79EC3B4B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,124207,20101105,5000.00,106.159,4.550,,,,20101102,223031,1.00
DE05A0B23DFDF499,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,Y,,20101102,124155,20101109,10000.00,99.658,2.200,,,,20101102,223031,1.00
2C52C57AD3737810,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,123800,20101105,30000.00,106.298,,,,,20101102,223031,1.00
701D8B7EE190DFAC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101102,124111,20101105,120000.00,104.812,3.715,,,,20101102,223031,1.00
F950EF2F46434A02,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101102,124112,20101130,10000.00,86.741,4.019,,,,20101102,223031,1.00
682F04FC0F9282F9,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101102,124050,20101105,235000.00,107.297,0.767,,,,20101102,223031,1.00
9BFEE82E6C9478F9,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101102,124212,20101105,50000.00,111.173,2.485,,,,20101102,223031,1.00
40F8C448E4CD1E97,P,802248EX8,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.500,20130801,,,20101102,124201,20101105,25000.00,100.802,3.191,,,,20101102,223031,1.00
490BE857C6020C4C,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101102,124100,20101103,100000.00,100.000,,,,,20101102,223031,1.00
74397CE9E1712EF9,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101102,123927,20101104,200000.00,108.376,0.524,,,,20101102,223031,1.00
C522F51FAF511D73,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,124219,20101201,15000.00,101.500,5.899,,,,20101102,223031,1.00
0F4E13E0F43BCB06,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124200,20101105,10000.00,99.255,4.548,,,,20101102,223031,1.00
4E514CEC8C62D055,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,124200,20101105,900000.00,110.722,3.368,,,,20101102,223031,1.00
F535048D40D14019,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,124218,20101105,10000.00,102.494,4.362,,,,20101102,223031,1.00
47C9AB725849C506,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,124200,20101105,900000.00,110.722,,,,,20101102,223031,1.00
2DA6F1FE881B876B,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101102,124211,20101105,25000.00,106.500,2.337,,,,20101102,223031,1.00
E0373326FB2C6492,S,20772GPH5,CONNECTICUT ST SER A,20060309,4.100,20221215,,,20101102,124214,20101105,85000.00,106.311,2.963,,,,20101102,223031,1.00
7F43A5C9ADD1B8CE,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,124157,20101105,50000.00,106.253,3.934,,,,20101102,223031,1.00
4B7B9FF8B212CDEC,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,124157,20101105,50000.00,106.153,,,,,20101102,223031,1.00
BF03B97F1AE2C328,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,124157,20101105,50000.00,106.153,,,,,20101102,223031,1.00
9ECC217E74F59986,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,123600,20101103,400000.00,97.467,4.800,,,,20101102,223031,1.00
B71E1BBD7AAB3800,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124154,20101105,100000.00,103.841,1.577,,,,20101102,223031,1.00
3F3EBC81E9711D51,S,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20101102,124216,20101105,10000.00,104.951,3.785,,,,20101102,223031,1.00
FDC57B57157328AC,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,124202,20101105,100000.00,110.908,,,,,20101102,223031,1.00
537F036E5A1B7CDB,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,124229,20101105,20000.00,101.500,4.216,,,,20101102,223031,1.00
E933C7A467C896FE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,124210,20101105,10000.00,99.278,4.764,,,,20101102,223031,1.00
B4FE2E8FEBCFE5F7,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124154,20101105,100000.00,104.341,,,,,20101102,223031,1.00
1BDF70E3E45424C6,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,124224,20101110,15000.00,101.000,4.780,,,,20101102,223031,1.00
746658936146956E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,124216,20101105,10000.00,97.452,,,,,20101102,223031,1.00
1DBD18FCF1831265,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101102,124129,20101105,25000.00,111.018,,,,,20101102,223031,1.00
64C38BC059256B50,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,124141,20101105,70000.00,102.657,,,,,20101102,223031,1.00
9937E2E309DB2199,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,124127,20101105,70000.00,102.782,,,,,20101102,223031,1.00
4DD736545FC09364,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,124224,20101110,15000.00,99.500,,,,,20101102,223031,1.00
B86C0D1598F028F6,P,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101102,124112,20101105,20000.00,96.500,4.807,,,,20101102,223031,1.00
C591C06D8485D053,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,124154,20101116,40000.00,99.997,3.000,,,,20101102,223031,1.00
44F525F8C7B44A66,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20101102,123700,20101105,25000.00,109.086,2.780,,,,20101102,223031,1.00
F3840A293DB2C4EF,D,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,124109,20101105,100000.00,110.958,,,,,20101102,223031,1.00
9FFD1638E3A3D130,P,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20101102,124235,20101105,10000.00,101.382,4.711,,,,20101102,223031,1.00
46BF0FAD302EE3E9,P,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101102,124207,20101105,100000.00,104.368,1.381,,,,20101102,223031,1.00
2E3FB83CDFD20E6C,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,124234,20101105,100000.00,99.875,5.008,,,,20101102,223031,1.00
7E52620E5CFD27F9,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124233,20101105,100000.00,104.440,4.219,,,,20101102,223031,1.00
771C66BF17C65B4A,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101102,124052,20101105,30000.00,100.310,4.568,,,,20101102,223031,1.00
84C08B664D20AA9E,P,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101102,124237,20101105,100000.00,103.678,4.370,,,,20101102,223031,1.00
806506511AA253C0,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101102,124207,20101105,100000.00,104.618,,,,,20101102,223031,1.00
D7204340429D8B64,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,124234,20101105,100000.00,98.000,,,,,20101102,223031,1.00
4980B112122D89A0,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124233,20101105,100000.00,104.940,,,,,20101102,223031,1.00
D63E0F01F90D6EFB,D,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20101102,123920,20101105,100000.00,107.862,,,,,20101102,223031,1.00
28D64612DC7F28F6,D,344619NN7,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20200901,,,20101102,124237,20101105,100000.00,104.178,,,,,20101102,223031,1.00
CD852B0515C516E8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,124248,20101116,10000.00,100.000,4.999,,,,20101102,223031,1.00
8B4C3CBAFE872EFA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124136,20101105,10000.00,100.752,6.835,,,,20101102,223031,1.00
C5EB3D0A3B758D74,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101102,124247,20101105,15000.00,116.598,,,,,20101102,223031,1.00
376104D582E07D2E,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101102,124252,20101104,50000.00,109.730,3.180,,,,20101102,223031,1.00
48CAEFED3B49E9A1,P,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101102,124234,20101105,75000.00,106.349,3.393,,,,20101102,223031,1.00
E017F785A0545205,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101102,124236,20101105,40000.00,110.190,1.671,,,,20101102,223031,1.00
1A1EA129C4D7E8EC,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101102,124208,20101105,65000.00,101.000,-7.619,,,,20101102,223031,1.00
CDE416585909D046,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101102,124210,20101105,35000.00,106.966,3.875,,,,20101102,223031,1.00
DC763D0A8DDB4D06,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101102,123424,20101105,20000.00,108.690,6.691,,,,20101102,223031,1.00
8D40DB37DCF9E129,D,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101102,124234,20101105,75000.00,107.349,,,,,20101102,223031,1.00
07E620CB4FAB501E,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101102,124050,20101105,930000.00,101.800,,P,,,20101102,223031,1.00
D1FAA01962D8D527,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101102,124200,20101105,18000.00,118.367,6.063,,,,20101102,223031,1.00
20110F6E1D93B5F9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,124155,20101105,10000.00,99.744,,,,,20101102,223031,1.00
A2B018DF212A3BE6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,124154,20101105,10000.00,99.994,,,,,20101102,223031,1.00
D4953B0552936B1E,P,708796KQ9,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,4.550,20171001,,,20101102,124242,20101105,5000.00,99.495,4.636,,,,20101102,223031,1.00
0BD516636200C928,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101102,124240,20101105,25000.00,102.625,6.515,,,,20101102,223031,1.00
479FF72B5CEA5F2C,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,124244,20101105,45000.00,103.749,3.733,,,,20101102,223031,1.00
5137895D7086C2F9,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,124246,20101105,5000.00,105.422,1.955,,,,20101102,223031,1.00
5C48BA2B30BB4459,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,124250,20101105,20000.00,97.500,4.643,,,,20101102,223031,1.00
84E163A3BFEDE090,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,124243,20101110,10000.00,100.000,4.749,,,,20101102,223031,1.00
339E0B8748B50897,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,124250,20101103,255000.00,90.900,,P,,,20101102,223031,1.00
567858B17D03E9D8,S,244415JG1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.500,20231201,Y,,20101102,123543,20101122,500000.00,100.000,4.500,,,Y,20101102,223031,1.00
88B82F1683F06E40,S,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20101102,123431,20101105,60000.00,111.684,2.270,,,,20101102,223031,1.00
1326E24749C143A4,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101102,124255,20101105,160000.00,99.125,5.081,,,,20101102,223031,1.00
31F3BFD759CD5810,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101102,124230,20101105,30000.00,100.000,5.247,,,,20101102,223031,1.00
907E918204548BDC,P,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,,,20101102,124300,20101105,75000.00,98.979,4.462,,,,20101102,223031,1.00
97350F5EFB41D2BA,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,124000,20101110,95000.00,100.000,,,,,20101102,223031,1.00
C68C89601C8BF720,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101102,120407,20101105,150000.00,98.750,,,,,20101102,223031,1.00
CFD206E8D455F836,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101102,124200,20101105,35000.00,102.790,3.253,,,,20101102,223031,1.00
F74C938338035D41,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101102,124310,20101105,50000.00,38.460,5.500,,,,20101102,223031,1.00
307A9F899D187C95,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101102,124315,20101105,20000.00,115.150,,,,,20101102,223031,1.00
23C2C7A1EF85C6C3,P,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101102,123700,20101103,15000.00,108.666,1.450,,,,20101102,223031,1.00
54E46DD06D3F9A38,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101102,124121,20101105,25000.00,111.143,,,,,20101102,223031,1.00
D064A5E66777C514,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101102,124310,20101105,50000.00,37.710,,,,,20101102,223031,1.00
C655BD5756C6C11B,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,124219,20101105,35000.00,99.981,,,,,20101102,223031,1.00
54C6CE404180A891,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,124321,20101105,10000.00,101.750,5.364,,,,20101102,223031,1.00
8AE744C0B70B1034,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20101102,124315,20101105,10000.00,98.325,4.382,,,,20101102,223031,1.00
015AF8A2EF98F794,P,84055QDH0,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20140815,,,20101102,124200,20101105,50000.00,104.421,1.470,,,,20101102,223031,1.00
3E69A2ECC29680BD,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101102,124318,20101105,30000.00,106.844,,,,,20101102,223031,1.00
F99E7DBF27F4C307,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101102,124319,20101105,30000.00,108.122,,,,,20101102,223031,1.00
87A33104ECC25CED,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,124320,20101105,25000.00,107.158,,,,,20101102,223031,1.00
95D534D1B13E051B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,124314,20101105,10000.00,100.000,4.655,,,,20101102,223031,1.00
5BC795ED4E7A3DCF,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,124243,20101105,100000.00,102.084,2.413,,,,20101102,223031,1.00
07A854CFA76B3D5C,P,890091LH2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20120215,,,20101102,124307,20101105,30000.00,103.613,1.143,,,,20101102,223031,1.00
4FFAC438A6D6368C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,123800,20101118,250000.00,100.000,3.999,,,,20101102,223031,1.00
532FD7EC49DC2324,P,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101102,124300,20101103,30000.00,108.350,2.314,,,,20101102,223031,1.00
F06AA0914E66642B,P,15324XAR5,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20140901,,,20101102,123456,20101105,175000.00,109.603,1.410,,,,20101102,223031,1.00
304D37112D6B2856,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101102,124323,20101104,230000.00,115.815,0.690,,,,20101102,223031,1.00
7583737A38B4BAF9,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,123827,20101118,250000.00,98.505,,,,,20101102,223031,1.00
F63E6B84FB066BD4,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,124243,20101103,100000.00,102.084,,,,,20101102,223031,1.00
DCBE09373C90ABDE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,124319,20101105,10000.00,98.000,,,,,20101102,223031,1.00
77476CD6E65FE084,D,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101102,124321,20101105,45000.00,103.367,,,,,20101102,223031,1.00
FD8999A7A3DFA004,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,124250,20101103,255000.00,91.125,,S,,,20101102,223031,1.00
7A5762C56B7A6406,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101102,124319,20101105,30000.00,104.000,,,,,20101102,223031,1.00
FECDE54810877869,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101102,124320,20101123,25000.00,98.353,5.120,,,,20101102,223031,1.00
8F95F475568A5AE0,P,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101102,124327,20101105,30000.00,94.850,4.864,,,,20101102,223031,1.00
F7723426065DD48D,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,124317,20101105,60000.00,106.952,4.301,,,,20101102,223031,1.00
EFDEDE7680594C0A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124300,20101105,10000.00,99.255,4.548,,,,20101102,223031,1.00
4A51583D5426272F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,124333,20101105,10000.00,99.937,5.521,,,,20101102,223031,1.00
F72B114A5CC4B4DC,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,124329,20101105,25000.00,102.000,4.809,,,,20101102,223031,1.00
446AFC40E737AF7A,P,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101102,124343,20101105,5000.00,101.070,4.319,,,,20101102,223031,1.00
FE00426FE39BD780,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,124339,20101105,15000.00,100.100,5.744,,,,20101102,223031,1.00
A58430A8BF91FC0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,124341,20101105,30000.00,100.000,5.754,,,,20101102,223031,1.00
6C5C0F9E6A27BA5E,P,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101102,124322,20101105,10000.00,103.248,4.412,,,,20101102,223031,1.00
D11B2941B4F0036F,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101102,124331,20101105,25000.00,103.608,1.060,,,,20101102,223031,1.00
80A5D82CF27DAB97,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101102,124203,20101105,300000.00,118.473,2.360,,,,20101102,223031,1.00
B0B038146581997E,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101102,124331,20101105,100000.00,12.679,6.049,,,,20101102,223031,1.00
3E6F4A7982601BF3,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101102,124331,20101105,100000.00,12.379,,,,,20101102,223031,1.00
4D9A8C6E9F1CA10B,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101102,124333,20101105,100000.00,12.379,,,,,20101102,223031,1.00
49A08721360090C9,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124240,20101105,100000.00,104.341,,,,,20101102,223031,1.00
48EBFEF78D5989E5,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101102,124240,20101105,20000.00,104.303,,,,,20101102,223031,1.00
9244D0AACF4BE65E,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124243,20101105,100000.00,104.940,,,,,20101102,223031,1.00
F1BCF888177F71A6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,124347,20101105,5000.00,100.685,6.466,,,,20101102,223031,1.00
177D02BDC4A7052C,S,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101102,124332,20101105,15000.00,104.429,3.550,,,,20101102,223031,1.00
601D3E6C7702188A,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101102,124335,20101105,100000.00,99.125,5.081,,,,20101102,223031,1.00
C88DCF7A54DB5425,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,124348,20101105,10000.00,102.000,4.809,,,,20101102,223031,1.00
05E62E83F5C0F5D5,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101102,124300,20101105,5000.00,87.405,5.368,,,,20101102,223031,1.00
561472CCA92F6D40,P,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101102,124347,20101105,150000.00,100.870,5.681,,,,20101102,223031,1.00
9C0637654562AD2D,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101102,124342,20101105,10000.00,99.762,5.025,,,,20101102,223031,1.00
01BBD62660EFA905,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101102,124353,20101105,90000.00,101.407,4.046,,,,20101102,223031,1.00
72D65D4139D86C3D,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101102,124216,20101105,25000.00,111.561,1.060,,,,20101102,223031,1.00
4D17B39B3EFE7AE7,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,122903,20101105,1MM+,109.135,,,,,20101102,223031,1.00
D4043A81C85E3C5E,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20101102,124258,20101103,1MM+,111.423,1.250,,,,20101102,223031,1.00
B901B1229A6E7855,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,124300,20101105,30000.00,74.875,5.386,,,,20101102,223031,1.00
E487570C19F9FE04,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,124353,20101105,25000.00,97.189,6.297,,,,20101102,223031,1.00
7535E9A0D1EC4EC1,D,556444CB1,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20190901,,,20101102,124102,20101105,140000.00,108.200,,,,,20101102,223031,1.00
DC48C1D06ACC1918,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101102,124121,20101105,100000.00,104.510,,,,,20101102,223031,1.00
055DE2BDAFDFE5B6,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101102,124357,20101105,30000.00,94.913,4.853,,,,20101102,223031,1.00
881517F3987982EB,P,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20101102,124328,20101105,30000.00,114.794,2.429,,,,20101102,223031,1.00
2DF4C8CE0EFEEE11,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101102,124152,20101110,695000.00,100.745,3.800,,,,20101102,223031,1.00
7CF9FAC3925ED679,S,079226AL0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,0.900,20101201,,,20101102,124134,20101104,500000.00,100.048,0.259,,,,20101102,223031,1.00
4D60851E08C88255,D,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101102,124234,20101105,75000.00,107.394,,,,,20101102,223031,1.00
9676978052ACBC7A,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101102,124317,20101105,60000.00,104.952,,,,,20101102,223031,1.00
5708D407F71D8CEA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,124022,20101105,70000.00,102.824,,,,,20101102,223031,1.00
16F8D17F4DD6C390,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,124154,20101105,10000.00,104.500,,,,,20101102,223031,1.00
20C1D4EF19839309,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101102,124253,20101105,30000.00,99.749,,,,,20101102,223031,1.00
50789CC22C26967B,S,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101102,124358,20101105,25000.00,101.904,3.600,,,,20101102,223031,1.00
1B10424FB7879A43,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,124402,20101109,10000.00,101.500,4.909,,,,20101102,223031,1.00
5F3E9754DDF190A1,P,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101102,124354,20101105,25000.00,107.688,3.100,,,,20101102,223031,1.00
5351DE6CDC6D6833,P,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101102,124400,20101105,25000.00,99.300,5.082,,,,20101102,223031,1.00
D5FD9B1077D4CC13,S,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101102,124359,20101105,10000.00,116.049,2.557,,,,20101102,223031,1.00
B99525BBCA54CC44,P,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20101102,124400,20101105,125000.00,101.044,5.189,,,,20101102,223031,1.00
B4864DE0937B2C06,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101102,124400,20101105,90000.00,96.250,4.515,,,,20101102,223031,1.00
F9986D4EA044859A,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101102,124407,20101105,10000.00,100.500,4.862,,,,20101102,223031,1.00
47CFAB2613170D37,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101102,124326,20101105,25000.00,100.088,4.981,,,,20101102,223031,1.00
50F57C8E51B847DD,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20101102,124050,20101105,25000.00,100.088,,P,,,20101102,223031,1.00
0D3737F00F6EEE04,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,124406,20101105,10000.00,103.778,3.860,,,,20101102,223031,1.00
4BBB43D27D3E5818,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,124355,20101105,10000.00,101.452,,,,,20101102,223031,1.00
D8DA511AED98ACE8,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101102,124408,20101105,100000.00,104.964,3.955,,,,20101102,223031,1.00
D63BC2F15F474428,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,124409,20101105,25000.00,110.393,3.250,,,,20101102,223031,1.00
823A13C7F277B157,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101102,124411,20101105,75000.00,94.750,5.703,,,,20101102,223031,1.00
D9570662A1A7CFFF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101102,124339,20101115,50000.00,100.000,4.750,,,,20101102,223031,1.00
A9D7CC431A279A91,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101102,124200,20101105,10000.00,104.441,2.250,,,,20101102,223031,1.00
09DCBBA726DDD85A,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101102,124410,20101104,120000.00,103.230,4.350,,,,20101102,223031,1.00
57C4D82BBEBB1943,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,124410,20101105,10000.00,100.000,4.411,,,,20101102,223031,1.00
745E44FBBAC053FE,D,29767RAK8,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20170915,,,20101102,124132,20101105,100000.00,106.508,,,,,20101102,223031,1.00
403C3A3C976EAE06,P,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101102,124412,20101104,215000.00,106.063,1.460,,,,20101102,223031,1.00
B05717C780BF9F2B,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101102,103638,20101123,10000.00,109.417,3.491,,,,20101102,223031,1.00
2B884ADF4A5335B5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,124417,20101110,5000.00,101.500,4.187,,,,20101102,223031,1.00
EF7AF346A2C5A8FF,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,124410,20101105,10000.00,100.000,,,,,20101102,223031,1.00
1BA168A7A0041760,S,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20101102,123900,20101105,1000000.00,105.099,0.330,,,,20101102,223031,1.00
23CBC279DA2E3168,D,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101102,124353,20101105,25000.00,101.904,,,,,20101102,223031,1.00
E088C3656E570B9B,S,244415HW8,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.350,20131201,Y,,20101102,123558,20101122,545000.00,100.000,1.350,,,Y,20101102,223031,1.00
8135D11080A5EB8D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124400,20101105,20000.00,99.255,4.548,,,,20101102,223031,1.00
77319B5F8169B2DE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124426,20101123,5000.00,102.000,4.247,,,,20101102,223031,1.00
01E6653EEF006C8F,P,236866CW7,DANVILLE VA REF-SER B,20031101,4.000,20140201,,,20101102,124424,20101105,35000.00,108.041,1.449,,,,20101102,223031,1.00
661A21C1E30781FF,S,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101102,124400,20101105,150000.00,107.525,4.400,,,,20101102,223031,1.00
1DE07C99B74D6738,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,124400,20101105,30000.00,77.375,4.767,,,,20101102,223031,1.00
8880B470F1D3B448,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,124423,20101105,25000.00,97.189,6.297,,,,20101102,223031,1.00
B5131B3C6803C943,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124054,20101105,10000.00,99.502,,,,,20101102,223031,1.00
2DDECB510054576D,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,124421,20101105,30000.00,103.313,4.431,,,,20101102,223031,1.00
F80B00F5AFFFD18E,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101102,124414,20101105,100000.00,99.125,5.081,,,,20101102,223031,1.00
2375FA4259EA5B41,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,124314,20101105,25000.00,102.326,,,,,20101102,223031,1.00
627A67B0466EBA16,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,124030,20101105,35000.00,102.197,,,,,20101102,223031,1.00
ACE19A1CF926E044,D,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101102,124319,20101105,100000.00,101.457,,,,,20101102,223031,1.00
6111565554439EA6,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101102,124200,20101105,45000.00,99.000,,,,,20101102,223031,1.00
7EE954ED80E7957F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,124400,20101105,20000.00,100.997,4.757,,,,20101102,223031,1.00
60DC999C97C904D0,P,194468XH2,COLLEGE STATION TEX REF & IMPT,20040501,4.000,20130215,,,20101102,124425,20101105,15000.00,105.750,1.425,,,,20101102,223031,1.00
332B7DAE40A2C4ED,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101102,124425,20101105,25000.00,102.626,3.048,,,,20101102,223031,1.00
94556A1C01A5DDD0,S,379209DQ9,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20140301,Y,,20101102,124300,20101201,240000.00,105.555,1.250,,,,20101102,223031,1.00
54012D9611032994,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101102,124421,20101105,30000.00,102.313,,,,,20101102,223031,1.00
06882C23C2E2F127,D,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101102,124328,20101105,15000.00,102.303,,,,,20101102,223031,1.00
8ADF610642A7416B,D,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101102,124312,20101105,15000.00,102.553,,,,,20101102,223031,1.00
62ECB8B392DC09A6,D,792554VC8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.625,20130301,,,20101102,124332,20101105,350000.00,106.534,,,,,20101102,223031,1.00
851DEE53AFEDB9E2,S,069293MH8,BARTLESVILLE OKLA ,20101201,2.150,20181201,Y,,20101102,124312,20101214,300000.00,100.000,2.150,,,,20101102,223031,1.00
41BA92A2EDC8B8C6,P,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101102,124422,20101105,25000.00,100.369,3.178,,,,20101102,223031,1.00
BB9742D0E24D3203,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,124415,20101110,5000.00,97.763,3.000,,,,20101102,223031,1.00
B2F559CA196E3B1E,S,097464UT6,BOISE ST UNIV IDAHO REVS GEN-SER A,20100513,3.000,20120401,,,20101102,124428,20101105,5000.00,103.000,0.848,,,,20101102,223031,1.00
4F853327EA4A7E8E,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,124400,20101102,20000.00,100.000,5.000,,,,20101102,223031,1.00
11AA296A3795A8E7,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,124415,20101110,5000.00,97.762,,,,,20101102,223031,1.00
3187EEA43E8DDA06,P,514552NY0,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.000,20201215,,,20101102,124022,20101105,50000.00,102.500,3.598,,,,20101102,223031,1.00
779224413AC4CC1C,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101102,124436,20101105,30000.00,101.434,2.953,,,,20101102,223031,1.00
4E82E088E7AF092C,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101102,124431,20101105,15000.00,104.808,1.832,,,,20101102,223031,1.00
37B0FA15ED953D9A,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101102,124042,20101105,90000.00,107.637,,,,,20101102,223031,1.00
F56DA3DE682CAF88,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101102,124441,20101105,25000.00,104.293,0.251,,,,20101102,223031,1.00
ECFA3A47997F1BD5,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101102,124443,20101105,25000.00,108.532,3.183,,,,20101102,223031,1.00
475C30A0F514861B,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101102,124435,20101105,10000.00,98.625,5.292,,,,20101102,223031,1.00
A7AD1D95C1883CF5,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101102,124444,20101105,50000.00,97.189,6.297,,,,20101102,223031,1.00
C60A72349B720335,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124452,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00
0C9837F429FD479A,D,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101102,124201,20101105,100000.00,107.692,,,,,20101102,223031,1.00
BF48671CA15D54D1,D,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20101102,123801,20101105,25000.00,102.519,,,,,20101102,223031,1.00
D20793D101472DCB,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,124209,20101105,25000.00,88.291,5.900,,,,20101102,223031,1.00
61D09B5FFAC9F7AA,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,124449,20101117,25000.00,97.300,4.663,,,,20101102,223031,1.00
97684F1D9E8E4C2E,P,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101102,124400,20101105,250000.00,112.737,3.133,,,,20101102,223031,1.00
36DC83EAE1138CEF,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,124222,20101105,150000.00,102.227,,,,,20101102,223031,1.00
57A2EE9F0CE865D3,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20101102,124414,20101115,25000.00,102.250,4.355,,,,20101102,223031,1.00
511C90381F1849DE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101102,124200,20101105,25000.00,104.441,2.250,,,,20101102,223031,1.00
8DAA0459D140F079,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,124209,20101105,1000000.00,97.000,4.697,,,,20101102,223031,1.00
65C10BF051CE3FE7,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101102,124000,20101103,15000.00,109.332,1.192,,,,20101102,223031,1.00
B8CA67CE58E87333,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101102,124451,20101105,50000.00,100.485,4.424,,,,20101102,223031,1.00
290D1CFCD4512232,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20101102,124445,20101105,50000.00,108.918,3.705,,,,20101102,223031,1.00
A7F044F0452DF5B0,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101102,124438,20101105,10000.00,109.132,0.722,,,,20101102,223031,1.00
B2EE7A27FC4D8539,S,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20101102,124037,20101105,75000.00,105.553,1.850,,,,20101102,223031,1.00
7F6CB4C593DC6387,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101102,123338,20101105,150000.00,110.761,,P,,,20101102,223031,1.00
D8D8CF1CA8F0AB88,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101102,124440,20101105,10000.00,101.119,3.112,,,,20101102,223031,1.00
F39FB49F49BF0802,D,358232G34,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101102,124443,20101110,710000.00,105.350,,P,,,20101102,223031,1.00
EBBC81B876AD5031,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101102,124121,20101105,10000.00,99.245,,,,,20101102,223031,1.00
7EE79E3D5F0AFBE6,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101102,124140,20101105,50000.00,105.013,,,,,20101102,223031,1.00
3974389600CE68D5,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101102,124440,20101105,10000.00,99.625,,,,,20101102,223031,1.00
2D0898E73860D3F9,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,124500,20101105,5000.00,94.750,5.112,,,,20101102,223031,1.00
CCF21345C59EF8C2,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101102,124456,20101105,25000.00,102.626,3.048,,,,20101102,223031,1.00
89E33D40FBFFAEA2,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101102,102733,20101123,10000.00,108.304,3.844,,,,20101102,223031,1.00
280BD3D3F5E9411F,P,95648MGM5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,3.750,20140601,,,20101102,124502,20101105,50000.00,107.145,1.681,,,,20101102,223031,1.00
48F5B3BD39317761,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101102,124505,20101105,50000.00,105.363,4.118,,,,20101102,223031,1.00
EFCB0C48AA7C1514,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101102,123926,20101105,150000.00,110.861,,S,,,20101102,223031,1.00
5888CB476BE64F1F,D,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101102,124441,20101105,25000.00,104.246,,,,,20101102,223031,1.00
236700C9463B221B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,124509,20101105,45000.00,105.340,3.590,,,,20101102,223031,1.00
C139FD30DAC843B6,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,124400,20101104,40000.00,99.253,,,,,20101102,223031,1.00
74F0F6740311F45F,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101102,124447,20101105,200000.00,99.395,4.949,,,,20101102,223031,1.00
C7139F23A9240DE5,S,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20101102,124458,20101105,40000.00,108.851,1.603,,,,20101102,223031,1.00
E982DA142678279A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124510,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00
7F0068F593D1ED60,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,124509,20101105,45000.00,103.465,,,,,20101102,223031,1.00
30B33E83A0B80D20,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101102,124514,20101105,10000.00,100.380,4.982,,,,20101102,223031,1.00
80D6C1ED713C5641,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101102,124510,20101105,15000.00,120.104,1.677,,,,20101102,223031,1.00
4F19F4B8C1B644F4,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101102,124438,20101105,10000.00,108.132,,,,,20101102,223031,1.00
4963D5E335736F64,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,124439,20101105,15000.00,100.000,4.549,,,,20101102,223031,1.00
1EA7AF1D0175878C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,124513,20101105,15000.00,87.582,8.000,,,,20101102,223031,1.00
63A946C2927842F3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,124516,20101110,25000.00,99.000,4.562,,,,20101102,223031,1.00
2C10E9CC60246DE9,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,124517,20101105,250000.00,94.010,5.473,,,,20101102,223031,1.00
00861F03FA1C0E0D,D,050375KV5,AUBURN ME ,20051101,4.000,20140901,,,20101102,124451,20101105,40000.00,108.750,,,,,20101102,223031,1.00
96AE26BFEF164928,S,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101102,124515,20101105,30000.00,95.850,4.767,,,,20101102,223031,1.00
2509AA2A8DF8EB38,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,124505,20101116,55000.00,99.995,4.500,,,Y,20101102,223031,1.00
BF69F1462773ACB2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,124516,20101110,25000.00,98.000,,,,,20101102,223031,1.00
BE27A5F09DF74714,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,124517,20101105,250000.00,94.482,,,,,20101102,223031,1.00
9312E98B45884663,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,124414,20101105,80000.00,108.199,,,,,20101102,223031,1.00
94C21BC690078FAC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,124520,20101105,45000.00,77.173,4.816,,,,20101102,223031,1.00
F41F73AD3A58340D,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101102,124514,20101105,10000.00,113.498,2.834,,,,20101102,223031,1.00
6114760843AB87E9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,124435,20101105,10000.00,100.000,4.997,,,,20101102,223031,1.00
8F931AAEAED11185,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101102,124521,20101105,60000.00,99.577,3.036,,,,20101102,223031,1.00
0F29736C403A797F,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,124500,20101110,150000.00,98.485,,,,,20101102,223031,1.00
949E9CCEB6E9EB1E,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101102,124426,20101105,150000.00,113.117,,,,,20101102,223031,1.00
905A401AFE39CEC0,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101102,124521,20101105,60000.00,97.625,,,,,20101102,223031,1.00
416E1735D6E28C1D,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101102,124500,20101110,150000.00,100.485,4.065,,,,20101102,223031,1.00
5090AF91D5E139D9,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101102,124500,20101110,50000.00,101.418,3.082,,,,20101102,223031,1.00
047FDE2305C793D4,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101102,124500,20101105,40000.00,100.754,2.894,,,,20101102,223031,1.00
2934302F27F8B762,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101102,124500,20101105,15000.00,110.205,3.243,,,,20101102,223031,1.00
5F5CED87E49D2715,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,124533,20101105,10000.00,99.730,5.271,,,,20101102,223031,1.00
729B1AE02C70C575,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101102,124529,20101105,30000.00,100.000,3.000,,,,20101102,223031,1.00
A5A5016A4C9A90E2,S,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101102,124459,20101105,55000.00,36.018,5.652,,,,20101102,223031,1.00
9150F2738DCCB67B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,124500,20101105,25000.00,100.674,4.361,,,,20101102,223031,1.00
C1755D74E8EF8D58,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,124537,20101105,20000.00,104.000,4.481,,,,20101102,223031,1.00
E0ED7F8B5BC777EF,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101102,124525,20101105,5000.00,101.125,4.177,,,,20101102,223031,1.00
A13976FD12518737,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,124159,20101105,1000000.00,83.583,5.720,,,,20101102,223031,1.00
8FB34742151795C5,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,Y,,20101102,124500,20101110,50000.00,99.668,,,,,20101102,223031,1.00
8DCDDDB1F17996D9,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101102,124534,20101105,10000.00,99.800,3.520,,,,20101102,223031,1.00
8740150219BADB42,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101102,124428,20101105,100000.00,109.777,,,,,20101102,223031,1.00
C2B59B1199219DAB,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101102,124534,20101103,10000.00,98.500,,,,,20101102,223031,1.00
93DA9BDEDBC9EC77,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101102,124429,20101105,100000.00,113.885,,,,,20101102,223031,1.00
5371E9FEA397C638,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124500,20101105,10000.00,99.255,4.548,,,,20101102,223031,1.00
023C126BBE28E3BE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,124545,20101105,5000.00,100.000,4.349,,,,20101102,223031,1.00
AF80C95EFE97D8ED,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101102,124539,20101105,10000.00,98.800,5.234,,,,20101102,223031,1.00
FCF3CEABD1E54FE1,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,,,20101102,124526,20101105,25000.00,100.631,3.363,,,,20101102,223031,1.00
F8235CD930FF9B09,D,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,,,20101102,124500,20101105,25000.00,99.389,,,,,20101102,223031,1.00
1AD38B40F2848B57,P,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20101102,124538,20101105,25000.00,107.000,2.631,,,,20101102,223031,1.00
4345485A27263181,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,124413,20101105,80000.00,108.298,,,,,20101102,223031,1.00
6E41BC5866379D64,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101102,124440,20101105,200000.00,99.295,,,,,20101102,223031,1.00
578CE878CC691B25,D,244415HY4,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,2.000,20151201,Y,,20101102,123200,20101122,555000.00,99.750,,,,Y,20101102,223031,1.00
56B0EBB0E1C845DF,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,123623,20101122,280000.00,100.000,1.150,,,Y,20101102,223031,1.00
C279B0BF6A719648,S,069293MH8,BARTLESVILLE OKLA ,20101201,2.150,20181201,Y,,20101102,124458,20101214,100000.00,100.000,2.150,,,,20101102,223031,1.00
9EA525BC23709475,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101102,124547,20101105,5000.00,107.500,3.978,,,,20101102,223031,1.00
CD4E44B43E6D91C4,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101102,124400,20101105,150000.00,113.057,2.221,,,,20101102,223031,1.00
3EFD0FC59A264608,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101102,124400,20101105,100000.00,109.717,2.273,,,,20101102,223031,1.00
F86E0249C12D8386,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,124536,20101105,30000.00,93.557,3.972,,,,20101102,223031,1.00
8F0BB5B44D3CFAEF,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101102,124300,20101105,130000.00,101.275,,,,,20101102,223031,1.00
AA161690A6366C9C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,124536,20101105,30000.00,93.457,,,,,20101102,223031,1.00
B433D08C5971324F,D,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,,,20101102,123437,20101105,360000.00,97.253,,P,,,20101102,223031,1.00
4F6C74FD612AFA6B,D,244415JE6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.100,20211201,Y,,20101102,123200,20101122,610000.00,99.625,,,,Y,20101102,223031,1.00
C03735D1EBA9BF78,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101102,124555,20101105,5000.00,105.700,3.822,,,,20101102,223031,1.00
9818DEC25A26FD2C,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101102,124557,20101105,20000.00,97.833,2.964,,,,20101102,223031,1.00
23D1A052CEC3A388,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101102,124400,20101105,100000.00,113.825,2.025,,,,20101102,223031,1.00
DC7B13CDBB845B62,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101102,124548,20101201,15000.00,104.283,3.696,,,,20101102,223031,1.00
8D5DF18B9C6C65E0,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,124506,20101105,10000.00,100.000,4.549,,,,20101102,223031,1.00
E7ACD72742086530,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101102,124545,20101104,150000.00,100.712,0.901,,,,20101102,223031,1.00
F0045F8AAF5A2221,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,124553,20101105,85000.00,57.632,4.750,,,,20101102,223031,1.00
796F7B978679C444,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101102,124549,20101105,5000.00,99.038,4.815,,,,20101102,223031,1.00
883ACCD2754DF9C3,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,124556,20101105,95000.00,105.543,2.019,,,,20101102,223031,1.00
9528C6699F1E8F86,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101102,124500,20101102,20000.00,101.000,3.641,,,,20101102,223031,1.00
2758671FEF255483,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101102,124436,20101105,100000.00,106.390,,,,,20101102,223031,1.00
FE1CA0289BBBC1F5,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101102,124210,20101105,100000.00,100.750,3.871,,,,20101102,223031,1.00
0EA3CE665D9F18C9,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,124557,20101105,45000.00,104.070,4.426,,,,20101102,223031,1.00
09B2B0697DF8DDBB,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,124553,20101105,85000.00,56.632,,,,,20101102,223031,1.00
308EE5E2A743FF0D,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101102,124549,20101105,5000.00,97.163,,,,,20101102,223031,1.00
F328C0149A8C0C79,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,124426,20101105,200000.00,98.000,,,,,20101102,223031,1.00
D7333AA080BD6317,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,124556,20101105,95000.00,105.793,,,,,20101102,223031,1.00
5B273450A438EE82,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,124557,20101105,45000.00,102.070,,,,,20101102,223031,1.00
007CFF183855E266,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,124603,20101105,10000.00,99.300,4.794,,,,20101102,223031,1.00
94F876EEC7AD99B4,P,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20101102,124600,20101103,5000.00,98.505,5.346,,,,20101102,223031,1.00
DF377233D2E7D3E1,D,244415JG1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.500,20231201,Y,,20101102,123200,20101122,145000.00,99.625,,,,Y,20101102,223031,1.00
A83029B6AA2A9CD3,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,124600,20101105,10000.00,107.670,3.801,,,,20101102,223031,1.00
E0447F7562AB79FC,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20101102,124610,20101105,10000.00,107.225,4.500,,,,20101102,223031,1.00
FA5CF0B3D6EAA431,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101102,124530,20101105,100000.00,102.270,4.254,,,,20101102,223031,1.00
6C06C88184EE368A,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101102,124531,20101105,25000.00,102.020,4.911,,,,20101102,223031,1.00
13879EE3E88317FD,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101102,124554,20101105,5000.00,113.270,2.000,,,,20101102,223031,1.00
5E3880F43D49C4EE,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101102,124607,20101105,75000.00,85.412,,,,,20101102,223031,1.00
0A989B1BC32BCB4E,P,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101102,124400,20101105,25000.00,98.747,4.503,,,,20101102,223031,1.00
360F4506D00C326E,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,124607,20101105,50000.00,106.286,3.042,,,,20101102,223031,1.00
FDE5354C898A4465,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101102,124607,20101105,75000.00,86.412,2.900,,,,20101102,223031,1.00
A69F6FA0695D2862,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101102,124500,20101105,15000.00,117.978,,,,,20101102,223031,1.00
9BCB42C40973A9CE,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101102,124506,20101105,15000.00,118.228,,,,,20101102,223031,1.00
367734212798BCBB,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101102,124316,20101105,125000.00,112.161,,,,,20101102,223031,1.00
A19ADB73934C448C,D,792554VC8,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.625,20130301,,,20101102,124333,20101105,350000.00,106.484,,,,,20101102,223031,1.00
9E502DF4550ED1FE,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101102,124531,20101105,25000.00,102.020,,,,,20101102,223031,1.00
F68D3BE84A18CB29,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101102,124530,20101105,100000.00,102.270,,,,,20101102,223031,1.00
57A002DFF474A06E,P,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101102,124600,20101105,10000.00,100.899,4.306,,,,20101102,223031,1.00
B359DA496EB13E8C,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101102,124600,20101105,50000.00,96.509,5.005,,,,20101102,223031,1.00
370690E60E0D543E,S,181216CP5,CLARK & SKAMANIA CNTYS WASH REF,20060215,5.000,20141201,,,20101102,124500,20101105,200000.00,114.628,1.300,,,,20101102,223031,1.00
C052DC32C1E09098,S,774836DD9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20210201,,,20101102,124235,20101105,100000.00,110.000,2.641,,,,20101102,223031,1.00
87AC4330D132D513,D,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,123200,20101122,100000.00,99.500,,,,Y,20101102,223031,1.00
F073475996C4493A,D,774836DD9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20210201,,,20101102,124148,20101105,100000.00,108.213,,,,,20101102,223031,1.00
ED5A5BFE6EDAFB0D,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,124240,20101105,100000.00,104.391,,,,,20101102,223031,1.00
53F57CF5F85562CC,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,124624,20101116,20000.00,102.500,4.075,,,,20101102,223031,1.00
E6E4CA04EE7CF136,P,956695SZ4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,3.875,20131101,,,20101102,124614,20101105,25000.00,107.000,1.472,,,,20101102,223031,1.00
9EF200D12A9881DD,S,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101102,124606,20101105,50000.00,112.817,0.426,,,,20101102,223031,1.00
E721887889D70A1F,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101102,124609,20101105,25000.00,97.485,4.665,,,,20101102,223031,1.00
D119178CD62CF7E3,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101102,124200,20101105,45000.00,98.920,5.085,,,,20101102,223031,1.00
45454A2B10979471,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101102,124619,20101105,5000.00,105.970,6.211,,,,20101102,223031,1.00
9F70E61BED913A2A,S,448492FL7,HUTTO TEX INDPT SCH DIST ,20010601,6.600,20110801,,,20101102,124614,20101105,100000.00,104.530,0.451,,,,20101102,223031,1.00
8CAF66919AD29C12,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101102,124201,20101104,100000.00,99.994,5.390,,,,20101102,223031,1.00
963C0C37421B6A2C,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101102,124615,20101105,15000.00,98.105,5.966,,,,20101102,223031,1.00
67C4F54C78AEA968,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101102,124619,20101105,5000.00,105.470,,,,,20101102,223031,1.00
1A74E4D91BE60C0A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,124536,20101105,30000.00,93.207,,,,,20101102,223031,1.00
11C97D83F4F29650,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101102,124523,20101105,30000.00,93.457,,,,,20101102,223031,1.00
A03E69F182963BB8,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101102,124615,20101105,15000.00,96.105,,,,,20101102,223031,1.00
0A3E7C0101FB16EB,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101102,124615,20101105,15000.00,96.105,,,,,20101102,223031,1.00
3565BE725D3E3D20,D,244415JJ5,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.900,20251201,Y,,20101102,123200,20101122,680000.00,99.625,,,,Y,20101102,223031,1.00
3849A94C1B0CF673,S,958519U65,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.625,20280901,,,20101102,124621,20101105,15000.00,105.464,3.810,,,,20101102,223031,1.00
F8E4B9067B3CD9A0,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101102,124619,20101105,25000.00,68.406,3.250,,,,20101102,223031,1.00
2F9BDF9C5F14E3B4,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,124551,20101105,100000.00,101.505,3.795,,,,20101102,223031,1.00
8196BB66E48D5361,D,958519U65,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.625,20280901,,,20101102,124621,20101105,15000.00,103.139,,,,,20101102,223031,1.00
E449172EBD66D171,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20101102,124627,20101105,50000.00,95.252,4.639,,,,20101102,223031,1.00
1538205A581EE5D3,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101102,124625,20101105,50000.00,100.000,4.000,,,,20101102,223031,1.00
3A543454007E6426,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,124337,20101105,20000.00,97.503,,,,,20101102,223031,1.00
3570F81FD7DD0579,P,60534Q6X4,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.000,20131001,,,20101102,124626,20101105,35000.00,99.981,4.006,,,,20101102,223031,1.00
0BD6D98F94A7B2B4,P,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101102,124625,20101105,50000.00,107.403,3.087,,,,20101102,223031,1.00
071327A30C3E2F01,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101102,124240,20101105,40000.00,97.870,,,,,20101102,223031,1.00
187A7921CE572AE4,D,244415JK2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.100,20261201,Y,,20101102,123200,20101122,400000.00,99.625,,,,Y,20101102,223031,1.00
34714BCAA23AEC31,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124635,20101105,5000.00,102.120,6.720,,,,20101102,223031,1.00
12F1C2DA3E13AC03,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101102,124539,20101105,25000.00,101.400,4.214,,,,20101102,223031,1.00
75BA441E05CB42FF,D,358232G34,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20150801,Y,,20101102,124443,20101110,710000.00,105.410,,S,,,20101102,223031,1.00
BF04C3D6C6D7B682,S,244415JB2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,3.050,20181201,Y,,20101102,124500,20101122,145000.00,100.000,3.050,,,,20101102,223031,1.00
F7A8C4F3D7C5A244,P,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101102,124630,20101105,30000.00,95.850,4.767,,,,20101102,223031,1.00
16C618C7AB2E7F2B,P,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101102,124024,20101105,1MM+,100.966,5.174,,,,20101102,223031,1.00
1F41993C91DDAA4D,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101102,124400,20101105,200000.00,99.236,,,,,20101102,223031,1.00
5CEBD90691168FE0,D,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,,,20101102,123230,20101105,360000.00,97.378,,S,,,20101102,223031,1.00
E0FAAE4D2DFFFAA4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,124639,20101110,5000.00,101.205,6.084,,,,20101102,223031,1.00
6FBEB8C0F01BCAA6,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101102,124635,20101105,30000.00,98.499,4.262,,,,20101102,223031,1.00
A495A06E8081F441,P,928346JV8,VISTA CALIF UNI SCH DIST SER B,20040107,4.000,20160801,,,20101102,124624,20101105,25000.00,104.360,2.346,,,,20101102,223031,1.00
2B5A863D25623085,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,124626,20101105,25000.00,103.453,3.930,,,,20101102,223031,1.00
C4D7E845462013D7,P,65154PBK6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,4.800,20240801,,,20101102,124644,20101105,5000.00,100.940,4.429,,,,20101102,223031,1.00
693ED795B15A9379,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101102,124637,20101105,30000.00,96.358,,,,,20101102,223031,1.00
998D6919C3D9407D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124651,20101105,50000.00,98.650,4.587,,,,20101102,223031,1.00
AEAF06A1AB1AA0FB,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124644,20101105,25000.00,99.595,5.781,,,,20101102,223031,1.00
CB82BF167571B3A1,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124646,20101105,20000.00,99.595,5.781,,,,20101102,223031,1.00
9254A27FEA5F6DD4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124648,20101105,100000.00,98.885,4.572,,,,20101102,223031,1.00
38A24084C497ABD5,S,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20101102,124456,20101105,25000.00,108.710,3.600,,,,20101102,223031,1.00
3E004E93E40970E1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,124615,20101105,125000.00,99.750,5.267,,,,20101102,223031,1.00
675815782E682D7D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124644,20101105,25000.00,98.245,,,,,20101102,223031,1.00
6CD13F389C23BC17,P,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20101102,121400,20101105,20000.00,102.863,1.097,,,,20101102,223031,1.00
1BA74233BEBC7BFF,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,124650,20101105,60000.00,98.048,4.450,,,,20101102,223031,1.00
02E97A9CFC9F8D7D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124646,20101105,20000.00,98.245,,,,,20101102,223031,1.00
54E4278FB0B7CA13,S,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20101102,124600,20101105,25000.00,95.350,4.735,,,,20101102,223031,1.00
FC879E2C33963A5C,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101102,124609,20101105,25000.00,97.735,,P,,,20101102,223031,1.00
0D3E7EE19DC5BF78,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,124611,20101105,1MM+,99.940,,P,,,20101102,223031,1.00
9F6CBABFDE38B9E6,S,244415JL0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.200,20271201,Y,,20101102,123636,20101122,720000.00,100.000,5.200,,,Y,20101102,223031,1.00
3493B07164865026,P,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101102,124600,20101105,30000.00,106.344,3.003,,,,20101102,223031,1.00
751FB91EA36147A1,P,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20101102,124643,20101105,5000.00,109.052,1.988,,,,20101102,223031,1.00
70026C4F8E8C5998,P,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101102,124611,20101105,50000.00,88.800,6.766,,,,20101102,223031,1.00
86DB22FD11697F5D,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101102,124600,20101105,30000.00,106.344,,,,,20101102,223031,1.00
47C337E9BE5C13F3,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,124630,20101105,10000.00,100.356,5.957,,,,20101102,223031,1.00
4A34DAF7FB54A8EA,P,472719AP8,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,3.300,20141201,,,20101102,124255,20101105,1MM+,105.235,1.956,,,,20101102,223031,1.00
6424375EDCB666E7,S,472719AP8,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,3.300,20141201,,,20101102,124346,20101105,1MM+,105.285,1.944,,,,20101102,223031,1.00
4E0D48DE26CAFBAE,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101102,124400,20101105,25000.00,93.578,5.240,,,,20101102,223031,1.00
197A921724620816,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101102,124704,20101105,5000.00,104.101,3.337,,,,20101102,223031,1.00
231D366604881EF3,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101102,124707,20101105,5000.00,84.490,2.502,,,,20101102,223031,1.00
FA7AE4AF76B55687,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,124700,20101105,25000.00,103.740,4.185,,,,20101102,223031,1.00
2A8F6D370C7120B7,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101102,124656,20101105,500000.00,119.523,2.685,,,,20101102,223031,1.00
DC3B4026C0C7CCFF,D,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101102,124603,20101105,50000.00,111.417,,,,,20101102,223031,1.00
5FBAF6C383AF9848,D,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20101102,124601,20101105,50000.00,111.517,,,,,20101102,223031,1.00
3051972131A1F778,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,124604,20101105,10000.00,98.752,,,,,20101102,223031,1.00
02C4157E1974C35F,D,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,124344,20101105,625000.00,102.290,,,,,20101102,223031,1.00
94F093CB5445EBA6,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,,,20101102,124700,20101105,10000.00,101.367,3.835,,,,20101102,223031,1.00
0DECCB5D674E14FC,P,835631JV5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20140801,,,20101102,124700,20101105,15000.00,107.255,1.977,,,,20101102,223031,1.00
4590F6A2E6B57CD6,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,124300,20101105,20000.00,100.000,3.250,,,,20101102,223031,1.00
5E59AAC513131296,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101102,124700,20101105,5000.00,83.312,6.263,,,,20101102,223031,1.00
6581AE0F6A35058A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101102,124711,20101105,75000.00,105.286,4.220,,,,20101102,223031,1.00
51A180113BC3FCED,D,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101102,124429,20101105,600000.00,118.706,,,,,20101102,223031,1.00
34D98DCB97C29E92,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101102,124711,20101105,75000.00,103.286,,,,,20101102,223031,1.00
A5CDD1779FDAAA89,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124642,20101105,25000.00,98.000,,,,,20101102,223031,1.00
924FEE881B7CC269,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,124212,20101105,35000.00,100.231,,,,,20101102,223031,1.00
F9C3A0E79CD27A42,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101102,124654,20101105,150000.00,107.505,0.840,,,,20101102,223031,1.00
D53FB0362C9A75F2,P,830388JE5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.000,20151201,,,20101102,124654,20101105,105000.00,115.497,1.790,,,,20101102,223031,1.00
22CB622C028964E5,P,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101102,124655,20101105,200000.00,115.875,2.070,,,,20101102,223031,1.00
80F71C00B61F8B97,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101102,124655,20101105,200000.00,117.282,2.570,,,,20101102,223031,1.00
ADE4AD39DC282E36,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,124713,20101117,70000.00,99.272,4.058,,,,20101102,223031,1.00
6674BD4912819DDD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,121646,20101105,35000.00,101.648,4.042,,,,20101102,223031,1.00
F23A3E142E1CACE5,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101102,124704,20101105,25000.00,99.962,4.752,,,,20101102,223031,1.00
960B3E3B2A9DA33B,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,124709,20101105,10000.00,103.463,4.393,,,,20101102,223031,1.00
20C4A4333951E096,P,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,124700,20101105,25000.00,102.374,3.113,,,,20101102,223031,1.00
FFD2BC895E1BBCB6,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101102,124710,20101105,10000.00,103.455,4.358,,,,20101102,223031,1.00
9924AD523F3701E0,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101102,124712,20101105,15000.00,99.302,3.550,,,,20101102,223031,1.00
8B6FD68E24723F10,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101102,124712,20101105,15000.00,97.112,,,,,20101102,223031,1.00
5EDA5FCD3A10C7C6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101102,124700,20101105,20000.00,98.000,,,,,20101102,223031,1.00
9618AC57E0FA02B8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124723,20101105,60000.00,98.650,4.587,,,,20101102,223031,1.00
286F68866330559C,D,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101102,124707,20101105,5000.00,83.311,,,,,20101102,223031,1.00
502C16FA4D0B7E23,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101102,124300,20101103,10000.00,113.293,1.900,,,,20101102,223031,1.00
BE161BD37369F658,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124728,20101105,10000.00,102.120,6.720,,,,20101102,223031,1.00
F992ED890838B7C3,P,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20101102,124727,20101105,10000.00,53.777,5.355,,,,20101102,223031,1.00
989787CAE4DB440B,P,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101102,124700,20101105,45000.00,102.867,3.606,,,,20101102,223031,1.00
16D9EBC3CDD0BC2E,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,124700,20101105,25000.00,106.658,2.780,,,,20101102,223031,1.00
C16C7B89B2A36355,P,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20101102,124714,20101105,135000.00,103.011,0.900,,,,20101102,223031,1.00
8BDE49C2CC0FE214,D,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101102,124700,20101105,45000.00,102.867,,,,,20101102,223031,1.00
85AEF87B137ACA1B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,124730,20101105,100000.00,98.885,4.572,,,,20101102,223031,1.00
A46A0FD061EC822B,P,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101102,123800,20101105,1MM+,115.044,0.669,,,,20101102,223031,1.00
57B97A5A093ED1BC,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124724,20101105,15000.00,99.300,5.162,,,,20101102,223031,1.00
C1643C848A0567C8,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,124700,20101105,25000.00,106.658,,,,,20101102,223031,1.00
B3EC64142A134598,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124734,20101105,15000.00,97.000,,,,,20101102,223031,1.00
CF630DC3A4B2A695,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124724,20101105,15000.00,97.000,,,,,20101102,223031,1.00
7050EEDFBF5085D8,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,124421,20101105,35000.00,98.999,,,,,20101102,223031,1.00
8426115A51611961,P,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101102,124734,20101105,20000.00,24.123,5.811,,,,20101102,223031,1.00
B3AF241496C933C3,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101102,124500,20101105,1MM+,115.089,0.650,,,,20101102,223031,1.00
742BCC18E25EDF7F,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101102,124418,20101108,10000.00,100.000,5.748,,,,20101102,223031,1.00
448D14FE8519F5C5,S,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20101102,124732,20101105,10000.00,101.453,4.800,,,,20101102,223031,1.00
28563CC328B9239B,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101102,124727,20101124,10000.00,100.000,4.375,,,Y,20101102,223031,1.00
2A8AD2674BEDB2B7,P,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101102,124730,20101105,400000.00,104.000,1.853,,,,20101102,223031,1.00
79FAC2033A02B65D,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101102,124731,20101105,55000.00,101.032,4.048,,,,20101102,223031,1.00
133E530DC7AEFE9A,P,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101102,121200,20101105,35000.00,102.739,1.029,,,,20101102,223031,1.00
61A85F0330163FA2,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101102,124701,20101105,20000.00,24.366,,,,,20101102,223031,1.00
D74CB2D79741D120,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,124742,20101105,20000.00,102.120,6.720,,,,20101102,223031,1.00
47BFC50174788D8B,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101102,124700,20101105,30000.00,107.622,3.607,,,,20101102,223031,1.00
EED2D469AC112864,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101102,124729,20101105,145000.00,107.142,7.807,,,,20101102,223031,1.00
919B513ADE62AD03,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,123140,20101112,100000.00,42.091,5.284,,,,20101102,223031,1.00
C32D2016E884F1B9,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101102,124700,20101105,30000.00,107.622,,,,,20101102,223031,1.00
4F94FC97099FA2D9,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124732,20101105,15000.00,99.300,5.162,,,,20101102,223031,1.00
691575248C3C10F3,S,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101102,124742,20101105,50000.00,104.030,2.855,,,,20101102,223031,1.00
BE5A6EE44E4ED4F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101102,124739,20101105,145000.00,105.842,,,,,20101102,223031,1.00
24E6ABD74990A4B9,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124726,20101105,15000.00,97.000,,,,,20101102,223031,1.00
01898831B29CD4D3,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,124732,20101105,15000.00,97.000,,,,,20101102,223031,1.00
88D10E0E88DE273B,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,124638,20101105,50000.00,111.406,,,,,20101102,223031,1.00
B6E49630E8618C33,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,124700,20101105,10000.00,100.925,3.359,,,,20101102,223031,1.00
AF65BF4447A9171A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,124748,20101105,50000.00,99.050,4.810,,,,20101102,223031,1.00
FD95C891A41C0DEE,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,124742,20101105,90000.00,115.457,3.016,,,,20101102,223031,1.00
6DF7F9A94CAD3191,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,124738,20101105,50000.00,103.299,4.000,,,,20101102,223031,1.00
90522BBF1CFA6797,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101102,124617,20101112,50000.00,20.605,6.000,,,,20101102,223031,1.00
F2E71C8F0F213B2B,P,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,124747,20101105,30000.00,94.046,5.447,,,,20101102,223031,1.00
0A3FCBADE8DFA2FE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,124644,20101105,1MM+,100.000,,S,,,20101102,223031,1.00
DA0F23C4085CDD1B,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101102,124704,20101105,25000.00,100.212,,P,,,20101102,223031,1.00
1244ADE4D59BDE6D,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101102,124641,20101105,10000.00,99.950,,,,,20101102,223031,1.00
9EE218FB971B7A30,S,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101102,124642,20101105,25000.00,91.709,6.350,,,,20101102,223031,1.00
34704798FE008C4D,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,124600,20101105,100000.00,111.936,2.750,,,,20101102,223031,1.00
1C4F15B7ABA129E8,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101102,124750,20101103,130000.00,100.000,,,,,20101102,223031,1.00
445D9DDD3B6E686F,S,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101102,124759,20101105,25000.00,101.624,0.353,,,,20101102,223031,1.00
8E24B42E29758AD5,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,124600,20101105,50000.00,111.306,1.281,,,,20101102,223031,1.00
8FAF0DFA4836653C,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,124748,20101118,75000.00,100.250,4.094,,,,20101102,223031,1.00
76241B4223830B7B,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,124754,20101105,15000.00,108.019,3.538,,,,20101102,223031,1.00
90A2D833064CF054,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101102,124755,20101117,50000.00,101.653,3.793,,,,20101102,223031,1.00
6C5F118CFDB1591E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,124755,20101105,25000.00,87.934,5.388,,,,20101102,223031,1.00
9A4AD2637094CBE1,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101102,124752,20101105,25000.00,105.500,4.863,,,,20101102,223031,1.00
A8ACE1BA7FE4C961,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,124744,20101105,15000.00,105.794,,,,,20101102,223031,1.00
A933C879F50D32BA,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,124725,20101117,70000.00,98.972,,,,,20101102,223031,1.00
91A8CA9A0141EB9A,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101102,124738,20101105,20000.00,103.988,,,,,20101102,223031,1.00
85B5D37F48E9164E,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,124242,20101105,100000.00,105.000,,,,,20101102,223031,1.00
56DD95E83C6F1ED0,D,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101102,124759,20101105,25000.00,101.475,,,,,20101102,223031,1.00
8B7D823F7309C16E,S,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20101102,124800,20101105,5000.00,111.911,2.755,,,,20101102,223031,1.00
CBBDC09B9B77DA9E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,124806,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00
A5B04D9875CF069D,S,755612BL1,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20161115,,,20101102,124757,20101105,20000.00,82.338,3.250,,,,20101102,223031,1.00
49EF7D9151428006,S,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101102,124600,20101105,35000.00,101.816,3.750,,,,20101102,223031,1.00
C3483E2234305692,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,124803,20101105,50000.00,102.750,5.453,,,,20101102,223031,1.00
334000ACB56C6A51,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101102,124803,20101103,130000.00,100.000,,,,,20101102,223031,1.00
B42C68182B750E1A,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,124800,20101105,25000.00,101.099,6.222,,,,20101102,223031,1.00
8C559463667BA7F9,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101102,124808,20101105,40000.00,103.379,4.278,,,,20101102,223031,1.00
571D95A8210E9D4F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,124803,20101105,50000.00,100.750,,,,,20101102,223031,1.00
2C6B983651B0C3C2,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,124814,20101116,5000.00,104.250,6.569,,,,20101102,223031,1.00
11FCE7682EF4057A,S,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,124800,20101105,30000.00,107.500,2.894,,,,20101102,223031,1.00
155F0E49CCF01639,S,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101102,124733,20101105,25000.00,91.709,6.350,,,,20101102,223031,1.00
35968DB917BE198C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101102,124736,20101105,50000.00,101.691,4.167,,,,20101102,223031,1.00
9118BB38CA42AAD2,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101102,124749,20101105,40000.00,102.875,4.664,,,,20101102,223031,1.00
4AF707EB7F71617B,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101102,124757,20101105,25000.00,102.593,3.937,,,,20101102,223031,1.00
144F05C883BB5E4D,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,124817,20101105,20000.00,111.455,3.537,,,,20101102,223031,1.00
F937DF8B1BE0B560,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101102,124738,20101105,20000.00,105.988,3.797,,,,20101102,223031,1.00
40248156B217A88E,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,124807,20101105,30000.00,107.500,,,,,20101102,223031,1.00
119BC2BD714C7407,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,123805,20101105,10000.00,88.291,5.900,,,,20101102,223031,1.00
8B6DAC5415C3868A,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101102,124736,20101105,50000.00,100.250,,,,,20101102,223031,1.00
03090F5D78D2A748,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101102,124700,20101105,25000.00,100.434,,,,,20101102,223031,1.00
24E6FB3CDCB2CC43,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101102,124817,20101105,20000.00,110.330,,,,,20101102,223031,1.00
DA24A46544E33E01,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,124807,20101105,30000.00,107.500,,,,,20101102,223031,1.00
DE8F2F65B22C2CF1,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101102,124821,20101105,50000.00,100.000,3.399,,,,20101102,223031,1.00
DEBBEC22770BACE1,S,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101102,124804,20101105,15000.00,109.561,0.600,,,,20101102,223031,1.00
44EF76F0282A0D95,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124754,20101105,5000.00,102.160,6.103,,,,20101102,223031,1.00
756CEE4E51715B25,P,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,,,20101102,124820,20101105,75000.00,98.010,4.527,,,,20101102,223031,1.00
3F1A50A6EEDB55FD,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124712,20101116,75000.00,98.250,,,,,20101102,223031,1.00
3BC973C5E381B57D,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124754,20101105,5000.00,102.000,,,,,20101102,223031,1.00
FF33B9260D987571,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,124613,20101105,200000.00,97.900,,,,,20101102,223031,1.00
7B90DC996713631A,S,069293MH8,BARTLESVILLE OKLA ,20101201,2.150,20181201,Y,,20101102,124754,20101214,340000.00,100.000,2.150,,,,20101102,223031,1.00
8151F5BB8E130880,S,244415HX6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.600,20141201,Y,,20101102,123912,20101122,275000.00,100.000,1.600,,,Y,20101102,223031,1.00
B38A2796DD393D90,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,124824,20101117,25000.00,97.300,4.663,,,,20101102,223031,1.00
AC14B33E3013C1B9,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101102,124827,20101105,50000.00,66.897,3.454,,,,20101102,223031,1.00
1EE4E17C2C755DD9,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101102,124827,20101105,70000.00,115.402,2.969,,,,20101102,223031,1.00
7AE055C3081CEB08,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101102,124829,20101103,475000.00,100.000,,,,,20101102,223031,1.00
4A675E271B8C671E,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101102,124824,20101115,10000.00,100.205,3.225,,,,20101102,223031,1.00
A3AAE8EF8E82BB54,S,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20161201,,,20101102,124800,20101105,5000.00,112.477,2.754,,,,20101102,223031,1.00
0C550AB111645A7D,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101102,124831,20101104,235000.00,114.630,2.367,,,,20101102,223031,1.00
468BE784AFCAAFFB,S,199341AG3,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.000,20190801,Y,,20101102,124500,20101117,100000.00,100.000,4.999,,,,20101102,223031,1.00
DAB876AC2D3406A1,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124834,20101105,30000.00,103.029,0.308,,,,20101102,223031,1.00
8B83EC6F7F4A1909,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101102,124833,20101105,100000.00,95.294,4.616,,,,20101102,223031,1.00
4694DF56E7FE675F,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101102,123300,20101105,1MM+,109.235,3.750,,,,20101102,223031,1.00
E0E9D9DC296DA8C5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,124839,20101105,15000.00,99.300,4.794,,,,20101102,223031,1.00
E734114BD6493BE8,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101102,124839,20101105,5000.00,91.552,2.350,,,,20101102,223031,1.00
9BC67B989FC5BF1A,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101102,124510,20101105,25000.00,99.000,,,,,20101102,223031,1.00
6B7B1E73C0C1994F,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,124443,20101105,50000.00,101.299,4.390,,,,20101102,223031,1.00
E0A67F3F62D25756,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,124844,20101105,5000.00,108.750,7.563,,,,20101102,223031,1.00
DFEA6FF69B290AC5,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,124739,20101105,90000.00,114.082,,,,,20101102,223031,1.00
BA6FBE086AB70D09,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,124838,20101105,25000.00,106.248,2.550,,,,20101102,223031,1.00
BFCEF94E639ED01F,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,124843,20101105,50000.00,112.358,2.692,,,,20101102,223031,1.00
5EAF9B5748530288,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101102,124845,20101105,10000.00,115.377,2.695,,,,20101102,223031,1.00
A272B17EDA2D84CF,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,124843,20101105,50000.00,110.708,,,,,20101102,223031,1.00
83B7A65F375344D3,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,124840,20101105,40000.00,87.500,5.193,,,,20101102,223031,1.00
E6DC1D544BEB15FA,S,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20101102,124845,20101105,100000.00,57.492,4.771,,,,20101102,223031,1.00
19069C0F84CF3EA7,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,124845,20101201,5000.00,101.900,5.748,,,,20101102,223031,1.00
95CC81D95FFE9CEB,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101102,124841,20101105,10000.00,113.902,,,,,20101102,223031,1.00
4A4F4D6892181FF2,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20101102,124845,20101105,100000.00,56.643,,,,,20101102,223031,1.00
222881B6ED39C907,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101102,124442,20101105,30000.00,99.500,,,,,20101102,223031,1.00
E37E0B3A7A24582C,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,124600,20101206,100000.00,101.999,1.000,,,,20101102,223031,1.00
F64632CEFCC7B26D,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101102,124642,20101105,300000.00,102.600,0.925,,,,20101102,223031,1.00
0BD09D2C8113D80F,D,249164LZ5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20190801,,,20101102,124546,20101105,500000.00,121.261,,,,,20101102,223031,1.00
8CA9CBEAF0147284,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101102,124850,20101103,470000.00,100.000,,,,,20101102,223031,1.00
78DE5A34974A9393,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,124726,20101206,200000.00,101.595,,,,,20101102,223031,1.00
61E6186AD6721CA1,S,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101102,124842,20101105,10000.00,98.544,5.394,,,,20101102,223031,1.00
95091E65DCF860FA,S,244415JF3,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.300,20221201,Y,,20101102,124600,20101122,625000.00,100.000,4.300,,,,20101102,223031,1.00
B897796500C71087,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,,,20101102,124300,20101105,1MM+,100.000,2.750,,,,20101102,223031,1.00
1A627171ECB9E54E,D,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124834,20101105,30000.00,102.579,,,,,20101102,223031,1.00
E2EEE976DEEEF2AA,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,124854,20101110,75000.00,101.000,4.249,,,,20101102,223031,1.00
BE69ED08B714C9DA,P,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20101102,124856,20101105,15000.00,102.660,4.375,,,,20101102,223031,1.00
64EAB175D8414802,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124700,20101105,5000.00,101.500,,,,,20101102,223031,1.00
E97DF391EBA2D2FE,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,124753,20101105,25000.00,100.750,,,,,20101102,223031,1.00
210DFFC74A1DE1BD,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124752,20101105,5000.00,102.000,,,,,20101102,223031,1.00
948BFC6624889BE8,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,124750,20101105,25000.00,100.999,,,,,20101102,223031,1.00
EC4D9CCFC3176872,D,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101102,124842,20101105,10000.00,96.524,,,,,20101102,223031,1.00
47065AB48543313B,D,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,124513,20101105,625000.00,102.150,,,,,20101102,223031,1.00
D2092A612C4BFE7D,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101102,124857,20101105,25000.00,100.822,2.944,,,,20101102,223031,1.00
04C207AB30BEDE8E,S,920870BJ0,VAN BUREN TWP MICH CAP IMPT,20060427,4.100,20151001,,,20101102,124829,20101105,20000.00,109.764,2.000,,,,20101102,223031,1.00
840A2113B6908475,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,124859,20101105,65000.00,102.697,4.400,,,,20101102,223031,1.00
E67BADEAEE76D8BC,D,920870BJ0,VAN BUREN TWP MICH CAP IMPT,20060427,4.100,20151001,,,20101102,124800,20101105,20000.00,109.764,,,,,20101102,223031,1.00
50DC95192764FF12,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101102,124851,20101105,10000.00,95.650,3.415,,,,20101102,223031,1.00
5F2F344B368589A4,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,124859,20101105,65000.00,101.447,,,,,20101102,223031,1.00
36D78DEB48431360,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101102,124834,20101115,10000.00,99.105,,,,,20101102,223031,1.00
780AD79CD914F10A,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101102,124800,20101105,40000.00,103.216,,,,,20101102,223031,1.00
2C9AA8A97B031ECF,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101102,124851,20101105,10000.00,94.250,,,,,20101102,223031,1.00
C40833A509489786,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,124752,20101105,1MM+,106.324,0.407,,,,20101102,223031,1.00
D13096E8CEF16BFD,D,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101102,124510,20101105,30000.00,106.000,,,,,20101102,223031,1.00
E8C442E15CE4B285,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101102,124533,20101105,50000.00,102.000,3.682,,,,20101102,223031,1.00
70E5C3401E54262B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,124700,20101105,90000.00,113.957,,,,,20101102,223031,1.00
E69F70A7B9D31AD2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,124907,20101105,10000.00,100.000,4.349,,,,20101102,223031,1.00
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7A6BDA35C9F4DACA,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101102,124910,20101105,20000.00,100.750,4.257,,,,20101102,223031,1.00
7FA92E35B9FC086C,S,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101102,124858,20101105,25000.00,98.250,4.404,,,,20101102,223031,1.00
D375D5A8F78A6336,S,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101102,124833,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
2E0467CAF67BA16E,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,124914,20101105,30000.00,99.000,5.078,,,,20101102,223031,1.00
8C6DC23685283021,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101102,124907,20101105,10000.00,97.819,5.236,,,,20101102,223031,1.00
A72AF405F93F80B6,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20101102,124852,20101105,100000.00,56.643,,,,,20101102,223031,1.00
79A2F4D14A4CA40A,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101102,124833,20101104,100000.00,103.267,0.400,,,,20101102,223031,1.00
BC858CD61ACE5879,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,124917,20101105,25000.00,100.000,5.247,,,,20101102,223031,1.00
04BB8C8ECC648BA1,D,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101102,124900,20101105,10000.00,96.524,,,,,20101102,223031,1.00
EA43DCF54A059AA7,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101102,124900,20101105,100000.00,105.778,2.789,,,,20101102,223031,1.00
AB3720AC86AECF3F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124920,20101116,100000.00,100.000,6.899,,,,20101102,223031,1.00
B0E3E407F065BEE0,S,244415HX6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.600,20141201,Y,,20101102,124900,20101122,275000.00,100.000,1.600,,,,20101102,223031,1.00
BB8D21A61359B239,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20101102,124445,20101105,50000.00,108.918,,,,,20101102,223031,1.00
E4D656F633407289,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101102,124920,20101105,10000.00,102.194,0.501,,,,20101102,223031,1.00
20D96521965DB50B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,124900,20101105,20000.00,101.800,4.953,,,,20101102,223031,1.00
04A70C7707FB1B4A,D,244415JF3,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.300,20221201,Y,,20101102,123200,20101122,625000.00,99.625,,,,Y,20101102,223031,1.00
EC7AFCD3AB91DFAB,S,349425T24,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20260301,,,20101102,124924,20101105,10000.00,101.425,3.816,,,,20101102,223031,1.00
DE2716E423CBDACC,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,124927,20101105,125000.00,100.877,5.061,,,,20101102,223031,1.00
1FD6E174EAF38195,D,349425T24,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20260301,,,20101102,124924,20101105,10000.00,101.425,,,,,20101102,223031,1.00
C030703A93C6EDF8,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20101102,124927,20101105,125000.00,100.627,,,,,20101102,223031,1.00
653F7C3314C82B80,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,124932,20101105,50000.00,98.950,4.696,,,,20101102,223031,1.00
B8ADC56A97157071,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,124935,20101105,15000.00,101.000,4.637,,,,20101102,223031,1.00
CA8A521E08846A6B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101102,124935,20101105,5000.00,101.750,4.863,,,,20101102,223031,1.00
41F3F9B0D70975A6,P,180126QY3,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.800,20170801,,,20101102,124921,20101105,25000.00,100.792,3.696,,,,20101102,223031,1.00
ABFEB3DA26091754,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101102,124303,20101105,25000.00,100.314,,P,,,20101102,223031,1.00
DBCC75C1607FC308,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101102,124200,20101105,90000.00,107.512,,,,,20101102,223031,1.00
E0273D6E979C80FC,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101102,124857,20101105,25000.00,100.314,4.943,,,,20101102,223031,1.00
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0C151B47E599ED33,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124932,20101105,40000.00,97.786,,,,,20101102,223031,1.00
F059A318CE3CA069,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124932,20101105,40000.00,99.536,4.042,,,,20101102,223031,1.00
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2CEACDE507F6984D,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101102,124913,20101105,5000.00,46.213,4.665,,,,20101102,223031,1.00
A8E0392E3A1CD532,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101102,124935,20101105,45000.00,94.536,5.362,,,,20101102,223031,1.00
2C2B4D23E5576FB0,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101102,124900,20101105,1MM+,116.977,2.500,,,,20101102,223031,1.00
E7D9FC1230618584,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20101102,124631,20101105,110000.00,120.018,1.540,,,,20101102,223031,1.00
B0061BC987E47206,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101102,124925,20101105,30000.00,116.579,2.494,,,,20101102,223031,1.00
F4E83F0B12B663A2,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,124618,20101105,10000.00,95.189,6.250,,,,20101102,223031,1.00
C88A02599F9BD66F,P,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101102,124918,20101105,100000.00,41.898,5.922,,,,20101102,223031,1.00
552CBF5CF05419A2,P,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20101102,124900,20101105,100000.00,105.970,3.638,,,,20101102,223031,1.00
9CEAD011BA6892A2,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,124636,20101105,35000.00,102.597,1.501,,,,20101102,223031,1.00
1C2C1A1EA166D173,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101102,120500,20101105,105000.00,100.500,4.406,,,,20101102,223031,1.00
0E4C8E102CC88744,D,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101102,124845,20101214,200000.00,105.498,,P,,,20101102,223031,1.00
ACB24B16C99D67B6,D,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,124847,20101105,60000.00,107.789,,,,,20101102,223031,1.00
7528DA6AFC67D958,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101102,124945,20101105,5000.00,106.847,5.628,,,,20101102,223031,1.00
8794911EC3E51612,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,124946,20101105,5000.00,102.250,5.765,,,,20101102,223031,1.00
1C700C337539196D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,124946,20101110,5000.00,101.305,6.070,,,,20101102,223031,1.00
1451ED7127644B96,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,124948,20101117,10000.00,100.750,3.905,,,,20101102,223031,1.00
277D0153E485844D,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101102,124950,20101105,5000.00,100.000,5.149,,,,20101102,223031,1.00
2CB89F04BF2FD85E,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101102,124947,20101105,15000.00,115.689,,,,,20101102,223031,1.00
C5AA7683A979CDD1,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101102,124947,20101105,15000.00,115.689,4.221,,,,20101102,223031,1.00
03507422D0D8523F,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101102,124800,20101105,70000.00,107.783,2.000,,,,20101102,223031,1.00
63703621D06CCE71,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101102,124600,20101206,100000.00,101.999,1.000,,,,20101102,223031,1.00
1BB403D41CA9B075,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,124900,20101105,110000.00,116.031,3.300,,,,20101102,223031,1.00
AE4B99BC862FC783,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101102,124450,20101105,500000.00,103.315,0.330,,,,20101102,223031,1.00
C0398DF759C3ABBA,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,124910,20101109,5000.00,101.956,,,,,20101102,223031,1.00
BDCDDC83F7B38177,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101102,124903,20101105,75000.00,102.750,4.856,,,,20101102,223031,1.00
98DF8B75ABA8A4B4,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101102,124907,20101105,10000.00,100.000,3.500,,,,20101102,223031,1.00
7F3D861D41C12810,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101102,124812,20101105,10000.00,102.750,4.384,,,,20101102,223031,1.00
49A3A399927D5F1F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,124953,20101105,40000.00,88.500,5.111,,,,20101102,223031,1.00
33BBE7A45A811F9D,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101102,124957,20101105,5000.00,102.887,6.000,,,,20101102,223031,1.00
7F1791E4FA3141FA,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101102,124639,20101105,10000.00,100.200,,,,,20101102,223031,1.00
9D4432ECB180CE25,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,125006,20101105,10000.00,102.120,6.720,,,,20101102,223031,1.00
EB899692D42EAF46,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101102,124958,20101105,10000.00,111.741,2.715,,,,20101102,223031,1.00
EE84689CAA7C302D,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101102,124958,20101105,55000.00,100.741,4.557,,,,20101102,223031,1.00
733DC69CE1290ABD,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101102,125002,20101105,25000.00,101.926,2.936,,,,20101102,223031,1.00
50D88A2D287E1167,S,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20101102,125014,20101105,5000.00,104.199,1.821,,,,20101102,223031,1.00
66147643B11ECE4F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,125010,20101105,60000.00,100.858,1.059,,,,20101102,223031,1.00
EFA6EB5ED4D7581B,D,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101102,124958,20101105,70000.00,107.783,,,,,20101102,223031,1.00
DDE7B5725F451ED0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,125010,20101105,60000.00,100.733,,,,,20101102,223031,1.00
1924A6221C380AD4,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,124531,20101105,35000.00,99.502,,,,,20101102,223031,1.00
BE9ABE7C20AF3935,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,125016,20101116,15000.00,100.000,6.999,,,,20101102,223031,1.00
903B5C358B50B006,P,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20101102,124754,20101104,150000.00,105.925,0.578,,,,20101102,223031,1.00
41236741B1F44A41,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101102,124726,20101105,70000.00,109.230,,,,,20101102,223031,1.00
BB66B8975D548598,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,125017,20101105,15000.00,108.135,3.630,,,,20101102,223031,1.00
6627C89CD8B0D886,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,125007,20101105,10000.00,103.256,3.929,,,,20101102,223031,1.00
1CA9D87205D4BD30,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,125017,20101105,15000.00,106.135,,,,,20101102,223031,1.00
D4B5083BA9F6BB86,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101102,125009,20101105,20000.00,116.300,2.118,,,,20101102,223031,1.00
F59EF1F3F493B62B,D,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20101102,125009,20101105,50000.00,102.794,,,,,20101102,223031,1.00
B332E4C657167A4C,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101102,124917,20101105,100000.00,41.973,,,,,20101102,223031,1.00
32EAFE20B16536EF,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101102,124919,20101105,30000.00,116.230,,,,,20101102,223031,1.00
9715A95F4F1A4755,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101102,124917,20101105,30000.00,116.478,,,,,20101102,223031,1.00
D5009DD05746F838,D,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101102,124721,20101105,465000.00,105.567,,,,,20101102,223031,1.00
D6548F4162F91C48,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101102,125008,20101105,25000.00,102.160,3.366,,,,20101102,223031,1.00
9FA6D329F143282D,P,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20101102,124900,20101105,50000.00,103.945,1.108,,,,20101102,223031,1.00
313F2D97E6AD7F0A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125014,20101103,25000.00,99.375,4.668,,,,20101102,223031,1.00
03CA68011E37E2F2,S,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101102,124455,20101105,25000.00,100.297,4.311,,,,20101102,223031,1.00
37985CD1E34BD13B,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101102,124942,20101105,70000.00,110.522,2.000,,,,20101102,223031,1.00
DBFC8FE23635A448,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,125024,20101105,200000.00,99.266,4.498,,,,20101102,223031,1.00
A26417531ADB26F7,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101102,125022,20101105,1MM+,100.207,5.633,,,,20101102,223031,1.00
A6EBA19515CCD1F3,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,125025,20101105,75000.00,104.264,2.433,,,,20101102,223031,1.00
7958A2D217F9894E,D,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101102,124455,20101105,25000.00,98.997,,,,,20101102,223031,1.00
C011C7D9B1597E20,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,124605,20101105,10000.00,98.502,,,,,20101102,223031,1.00
35052DA3E660334B,D,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,124846,20101105,60000.00,107.889,,,,,20101102,223031,1.00
BF92634FA4E02BAE,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101102,125005,20101105,10000.00,100.956,,,,,20101102,223031,1.00
26DFFBF96724B46C,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,125024,20101105,200000.00,97.391,,,,,20101102,223031,1.00
4D62DBE8645567FE,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,125025,20101105,75000.00,102.764,,,,,20101102,223031,1.00
5A231B44D5EAE260,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101102,113939,20101105,150000.00,110.977,,,,,20101102,223031,1.00
CD7BF0FD6A4BE3E4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,124903,20101105,1MM+,100.679,1.450,,,,20101102,223031,1.00
7DB4409C8247217D,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125026,20101105,35000.00,98.278,3.930,,,,20101102,223031,1.00
3CD31E41A2F17B09,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101102,125027,20101105,10000.00,108.521,3.742,,,,20101102,223031,1.00
3D142F9CAE7DD55B,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101102,125038,20101104,25000.00,98.000,5.213,,,,20101102,223031,1.00
E22F5514C0A151E9,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,125032,20101103,10000.00,100.000,,,,,20101102,223031,1.00
470D276C3959DE53,S,244415HZ1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,2.300,20161201,Y,,20101102,124900,20101122,560000.00,100.000,2.300,,,,20101102,223031,1.00
3478E4EC84E132B2,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101102,125027,20101105,20000.00,79.335,7.529,,,,20101102,223031,1.00
A3E68A7CC402AAC5,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101102,124801,20101105,40000.00,102.967,,,,,20101102,223031,1.00
92B7B2E02E4B14B1,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101102,125043,20101112,250000.00,23.026,6.488,,,,20101102,223031,1.00
2723171A94B700CD,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,125040,20101105,30000.00,99.536,4.042,,,,20101102,223031,1.00
C29AB5C908B214C4,S,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,125043,20101115,15000.00,106.819,3.602,,,,20101102,223031,1.00
A9D39526F3BCBF13,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,125040,20101105,30000.00,97.786,,,,,20101102,223031,1.00
388623F9009173DB,D,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101102,125043,20101115,15000.00,104.819,,,,,20101102,223031,1.00
926808F35064AEF3,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101102,125000,20101105,5000.00,97.050,5.005,,,,20101102,223031,1.00
BB0F3AACA17BCB9C,P,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20101102,125044,20101105,15000.00,99.759,3.567,,,,20101102,223031,1.00
C369573F0B000727,S,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,124600,20101105,50000.00,113.542,1.920,,,,20101102,223031,1.00
3F944A4621F947FF,S,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,124600,20101105,400000.00,113.542,1.920,,,,20101102,223031,1.00
94D1275575CBBAC4,D,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101102,124359,20101104,450000.00,113.542,,,,,20101102,223031,1.00
32846DC699A34E9C,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101102,124700,20101105,10000.00,114.320,,,,,20101102,223031,1.00
A69E2AB1295E1867,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,125054,20101105,10000.00,100.980,4.908,,,,20101102,223031,1.00
3DBD60CBFA259A62,D,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,124800,20101105,25000.00,102.687,,,,,20101102,223031,1.00
69DADF2FA5A501E1,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101102,124954,20101105,25000.00,101.702,,,,,20101102,223031,1.00
37C95B19A7D474DE,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124956,20101105,40000.00,97.664,,,,,20101102,223031,1.00
AADF146198790A47,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101102,124953,20101105,25000.00,101.826,,,,,20101102,223031,1.00
1859B991EAD74424,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,124520,20101105,400000.00,111.093,,,,,20101102,223031,1.00
3D3328971217E3E4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,125052,20101105,20000.00,105.708,,,,,20101102,223031,1.00
16C145ED507C7829,P,64983MVR6,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.750,20110815,,,20101102,125100,20101105,30000.00,101.693,1.550,,,,20101102,223031,1.00
3AA08A2661857542,P,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20101102,125100,20101105,50000.00,105.000,2.077,,,,20101102,223031,1.00
62F2BFE1F1DB94F6,P,052087CB7,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20130615,,,20101102,125100,20101105,5000.00,106.377,1.501,,,,20101102,223031,1.00
83A2238852272587,P,603670PN4,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20140615,,,20101102,125100,20101105,45000.00,108.710,1.750,,,,20101102,223031,1.00
F9F84DB4FCD9CE1F,D,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20101102,124806,20101105,25000.00,106.327,,,,,20101102,223031,1.00
CDC8F4B1638518F8,S,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20101102,124800,20101105,25000.00,106.327,2.780,,,,20101102,223031,1.00
97AD0892727C1BB0,P,984512CD3,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.500,20190601,,,20101102,124949,20101105,50000.00,105.000,2.481,,,,20101102,223031,1.00
F44E4D3A6F372F0C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,125006,20101126,25000.00,107.939,2.719,,,,20101102,223031,1.00
19F8A49B28B70F31,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20101102,125054,20101105,15000.00,105.988,3.945,,,,20101102,223031,1.00
357E79293576FCAB,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101102,124959,20101105,120000.00,113.130,,,,,20101102,223031,1.00
4B1AC887B01C425F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,125106,20101105,25000.00,104.626,4.729,,,,20101102,223031,1.00
A3D46D6BA36BF0A7,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,125105,20101105,50000.00,100.019,4.997,,,,20101102,223031,1.00
836EDA209A0A7F3D,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101102,125102,20101105,1MM+,103.830,5.155,,,,20101102,223031,1.00
F23F6EAF11405DC5,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101102,124733,20101105,25000.00,101.000,3.887,,,,20101102,223031,1.00
3B7A9F97E4AE5961,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,125059,20101105,25000.00,101.338,1.604,,,,20101102,223031,1.00
81FDB04D7948ED32,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,125102,20101105,90000.00,100.434,3.047,,,,20101102,223031,1.00
A9A2517E49B70DFD,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,125105,20101105,50000.00,100.019,,,,,20101102,223031,1.00
2DB805EFA4394E3F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,125052,20101105,20000.00,107.208,6.887,,,,20101102,223031,1.00
6A4DBB067CF886A2,S,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101102,124600,20101123,245000.00,98.322,2.950,,,,20101102,223031,1.00
715F49C65CCBD45B,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101102,124733,20101105,25000.00,102.000,,,,,20101102,223031,1.00
A233DDD17F28076E,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20101102,125006,20101105,5000.00,103.999,,,,,20101102,223031,1.00
C79975A9CF7D98A8,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,125102,20101105,90000.00,98.465,,,,,20101102,223031,1.00
5D7E3C1C110AF04D,S,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101102,124816,20101115,150000.00,110.116,2.500,,,,20101102,223031,1.00
0A6FE06A79FF891D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,125115,20101116,20000.00,101.650,4.786,,,,20101102,223031,1.00
67208E287D944233,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,124924,20101203,25000.00,88.311,5.900,,,,20101102,223031,1.00
099A5B6CEBB85304,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,125111,20101105,40000.00,88.500,5.111,,,,20101102,223031,1.00
6AC80AFDFCCF60A4,D,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101102,124800,20101105,25000.00,105.617,,,,,20101102,223031,1.00
B8C2674669C4214E,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101102,125111,20101105,50000.00,100.019,,,,,20101102,223031,1.00
F483D520A98214E9,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101102,125100,20101105,20000.00,100.000,4.990,,,,20101102,223031,1.00
22158814665BD63C,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101102,125113,20101105,160000.00,100.000,4.500,,,,20101102,223031,1.00
32C4484A491FC74A,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20101102,124810,20101105,40000.00,103.633,1.730,,,,20101102,223031,1.00
BB1F433E0FE66DCE,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,124650,20101105,60000.00,98.750,,S,,,20101102,223031,1.00
9CBDE3F6B0E5ED5E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101102,125113,20101105,50000.00,40.312,5.080,,,,20101102,223031,1.00
BCF0765B6ABF0EC2,P,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20101102,125107,20101105,10000.00,104.406,1.229,,,,20101102,223031,1.00
63D4F2F3BD6102CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,125112,20101105,30000.00,99.800,5.833,,,,20101102,223031,1.00
75B99ABCC5866A7F,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101102,125100,20101105,90000.00,98.465,,,,,20101102,223031,1.00
F61DBDB5017394CB,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,125109,20101105,25000.00,104.000,,,,,20101102,223031,1.00
A2D609DFDB70798D,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,125022,20101105,65000.00,106.780,,S,,,20101102,223031,1.00
88837B7C30280CED,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125023,20101105,35000.00,97.652,,,,,20101102,223031,1.00
74CB8D234AE05A8B,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125022,20101105,35000.00,97.902,,,,,20101102,223031,1.00
67B4309FC9E5BAC0,S,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101102,125100,20101105,5000.00,102.861,3.587,,,,20101102,223031,1.00
77C8AC01B5191B59,P,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101102,125122,20101105,50000.00,100.000,4.249,,,,20101102,223031,1.00
6CD812566A5A3256,D,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101102,124841,20101105,465000.00,105.400,,,,,20101102,223031,1.00
CFB83F0F44E7A1AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125135,20101105,10000.00,100.685,6.466,,,,20101102,223031,1.00
A17BAEA89A2BAC66,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101102,124500,20101105,10000.00,100.591,-2.729,,,,20101102,223031,1.00
48FF87ADBC565376,S,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101102,125119,20101105,30000.00,105.115,3.356,,,,20101102,223031,1.00
2CD3FF42C93F4E3C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,125122,20101124,100000.00,100.000,3.500,,,,20101102,223031,1.00
F176DFC593A989CE,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,125127,20101105,25000.00,99.373,5.055,,,,20101102,223031,1.00
9216830EAF8302AD,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101102,125033,20101105,10000.00,100.000,4.996,,,,20101102,223031,1.00
C59F0FB20F04F126,D,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101102,120448,20101105,5000.00,75.750,,,,,20101102,223031,1.00
56518174BCD496B7,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,125132,20101105,500000.00,99.999,3.375,,,,20101102,223031,1.00
B916198BB2920260,P,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101102,124638,20101102,750000.00,104.993,0.926,,,,20101102,223031,1.00
8C134968EC3FB1D3,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20101102,124715,20101105,1MM+,103.901,,,,,20101102,223031,1.00
EE7E8C08EC4D9551,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101102,125135,20101105,10000.00,110.598,0.949,,,,20101102,223031,1.00
C0CF6535F152C935,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101102,125137,20101105,20000.00,97.253,,,,,20101102,223031,1.00
2F82277AA74B71DE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125140,20101105,5000.00,99.200,4.679,,,,20101102,223031,1.00
EFF85E496FF76B9F,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101102,125135,20101105,10000.00,110.848,,,,,20101102,223031,1.00
7A4654D7128246F6,D,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101102,125000,20101105,20000.00,105.022,,,,,20101102,223031,1.00
CDE0DCF2265EFF8B,D,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20101102,125000,20101105,100000.00,110.887,,,,,20101102,223031,1.00
28ACC7329BAAB1CF,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101102,124719,20101104,25000.00,99.625,,,,,20101102,223031,1.00
99175C1517F41B4C,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101102,125143,20101105,200000.00,104.260,4.501,,,,20101102,223031,1.00
429B0D2B4EF73AE3,P,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,125128,20101105,500000.00,116.195,3.102,,,,20101102,223031,1.00
5769DB442CFD453B,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,125100,20101105,500000.00,99.961,3.380,,,,20101102,223031,1.00
DAFE2805C93D4716,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101102,125042,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
ECEF1175715DEFFA,S,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101102,124913,20101105,150000.00,112.201,0.980,,,,20101102,223031,1.00
EE707DBBD578635C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,125147,20101123,10000.00,102.000,4.247,,,,20101102,223031,1.00
D6DB8CE38F2C4B62,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125142,20101105,30000.00,108.750,7.563,,,,20101102,223031,1.00
FD673015F3B93737,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101102,124500,20101105,5000.00,100.591,-2.729,,,,20101102,223031,1.00
C5E2321B9AD2D56E,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,125138,20101105,15000.00,93.750,5.394,,,,20101102,223031,1.00
ADE59DAA7B2839D0,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101102,124501,20101105,30000.00,100.000,5.199,,,,20101102,223031,1.00
3C01F9A8B444B09B,S,244415JK2,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,5.100,20261201,Y,,20101102,125000,20101122,400000.00,100.000,5.100,,,,20101102,223031,1.00
3B2B70140C76A908,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101102,125141,20101105,30000.00,104.977,3.900,,,,20101102,223031,1.00
10E0C7BE7F53B10D,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125139,20101105,70000.00,98.278,3.930,,,,20101102,223031,1.00
07A9C96CEFE9E1E9,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101102,125133,20101105,25000.00,114.091,1.447,,,,20101102,223031,1.00
409D61BEE4FF68EE,D,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20101102,124800,20101105,50000.00,101.602,,,,,20101102,223031,1.00
DA9DA2C98D0BAD19,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101102,125148,20101105,100000.00,109.136,1.391,,,,20101102,223031,1.00
ACD16FA1C2C8BDF3,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101102,125133,20101105,25000.00,113.116,,,,,20101102,223031,1.00
4770F028B5C514FB,S,522829BX7,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.100,20180601,,,20101102,123800,20101105,305000.00,99.330,3.200,,,,20101102,223031,1.00
4281F226E7108069,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101102,124900,20101105,10000.00,109.921,,,,,20101102,223031,1.00
63354562CA031BB6,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101102,125137,20101105,25000.00,113.081,,,,,20101102,223031,1.00
C6B4752691226764,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101102,125023,20101105,35000.00,114.907,,,,,20101102,223031,1.00
516B70D68AE0C07B,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101102,120500,20101105,5000.00,78.750,8.955,,,,20101102,223031,1.00
EF296EBAF2B2BBB1,D,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101102,124917,20101105,100000.00,42.033,,,,,20101102,223031,1.00
6B4C09F5723B1A04,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,125159,20101123,20000.00,99.196,3.100,,,,20101102,223031,1.00
9354B63A1D50C672,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101102,125159,20101123,45000.00,100.648,2.900,,,,20101102,223031,1.00
B93F1206C9AB5093,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,125152,20101105,45000.00,98.250,4.616,,,,20101102,223031,1.00
82C205DA573C06AE,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101102,125154,20101105,10000.00,109.899,3.346,,,,20101102,223031,1.00
56341A711ED55F81,P,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101102,125153,20101105,25000.00,102.429,2.194,,,,20101102,223031,1.00
32239B6A641C7F7C,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101102,125102,20101105,25000.00,97.554,,,,,20101102,223031,1.00
F9EA2BFF65487D44,D,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101102,125153,20101105,25000.00,103.133,,,,,20101102,223031,1.00
1B399E1FAB302869,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101102,125204,20101105,25000.00,105.500,,,,,20101102,223031,1.00
3A6094ECB0B4BD27,P,259561KS6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,5.000,20250901,,,20101102,125207,20101105,5000.00,100.792,4.812,,,,20101102,223031,1.00
7DFA08CAA74BBF61,S,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101102,125200,20101130,10000.00,99.641,3.133,,,,20101102,223031,1.00
26DB9DE6517FBB1C,S,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20101102,125207,20101105,25000.00,103.875,0.501,,,,20101102,223031,1.00
895C0F523963A29D,D,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101102,125206,20101130,10000.00,99.141,,,,,20101102,223031,1.00
1819FD86EAB2F03D,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.257,,,,,20101102,223031,1.00
174FB36FA68D7F65,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101102,125210,20101105,35000.00,112.613,3.115,,,,20101102,223031,1.00
7739064886D951F0,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125207,20101105,110000.00,108.476,0.761,,,,20101102,223031,1.00
0343F9220A4CF6B0,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.930,1.786,,,,20101102,223031,1.00
83E5E6BF2606D41C,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,125208,20101105,50000.00,100.694,5.531,,,,20101102,223031,1.00
AA37CFE0F9FE336C,S,793185JZ3,ST PETERS MO SER B,20101110,3.600,20300901,Y,,20101102,124600,20101110,440000.00,98.600,3.700,,,,20101102,223031,1.00
2C427B2FE156B1F7,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101102,125213,20101105,25000.00,79.571,2.851,,,,20101102,223031,1.00
14D028037CFBA8BA,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,125208,20101104,50000.00,98.994,,,,,20101102,223031,1.00
469B6EF4B291E124,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101102,125200,20101105,25000.00,107.118,2.750,,,,20101102,223031,1.00
12EAE8AD008C2425,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,125217,20101110,25000.00,101.305,6.070,,,,20101102,223031,1.00
793805B829D55E6C,S,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125219,20101105,100000.00,107.701,1.152,,,,20101102,223031,1.00
905AE88EE845B017,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.257,,,,,20101102,223031,1.00
3BEA5F90D0E46B7D,P,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101102,124853,20101105,20000.00,98.000,4.254,,,,20101102,223031,1.00
23260B66B132BD9B,D,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20101102,124853,20101105,20000.00,99.000,,,,,20101102,223031,1.00
1C10FB2620FF860B,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101102,125118,20101105,30000.00,102.740,,,,,20101102,223031,1.00
991D24659B24DE6E,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,125026,20101105,75000.00,99.250,,,,,20101102,223031,1.00
96DE60D9B4510659,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101102,125100,20101105,25000.00,95.986,6.362,,,,20101102,223031,1.00
493FB12AA30F1B5E,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101102,125210,20101105,25000.00,107.675,3.766,,,,20101102,223031,1.00
F5DE664F5FE7985F,P,032591PE3,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20180801,,,20101102,125210,20101105,5000.00,107.742,3.224,,,,20101102,223031,1.00
8BAABE2BA6D7BB09,S,678673HW7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,3.600,20150301,,,20101102,125200,20101105,25000.00,102.415,2.999,,,,20101102,223031,1.00
C6BB0487FCB08CBF,P,386226TQ7,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20121201,,,20101102,125222,20101105,125000.00,105.660,1.225,,,,20101102,223031,1.00
1A1ED1B31580A9E4,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101102,125132,20101105,500000.00,99.999,,,,,20101102,223031,1.00
63006468B28D1B6B,D,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101102,125206,20101130,10000.00,99.141,,,,,20101102,223031,1.00
469B60052072E387,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,125200,20101105,15000.00,98.416,4.605,,,,20101102,223031,1.00
8B15BBE2AB221106,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101102,125234,20101105,5000.00,105.818,5.218,,,,20101102,223031,1.00
DDF5EF52C783C6F6,S,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101102,125200,20101105,25000.00,110.761,3.669,,,,20101102,223031,1.00
2985065FFFBDB388,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,125223,20101105,15000.00,98.300,4.611,,,,20101102,223031,1.00
33448FFAED492FCF,P,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101102,125206,20101105,40000.00,100.354,4.130,,,,20101102,223031,1.00
0A49C66FDE6B1B6E,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,125224,20101110,15000.00,98.032,2.750,,,,20101102,223031,1.00
6C373E15813D1AEE,P,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124826,20101105,30000.00,102.479,0.964,,,,20101102,223031,1.00
B2137F7C8EB9DBB8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101102,125226,20101105,25000.00,111.756,4.317,,,,20101102,223031,1.00
D2C2FCD5C744E11A,D,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101102,125206,20101105,40000.00,100.354,,,,,20101102,223031,1.00
DF0F5118DC2A2406,D,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101102,124826,20101105,30000.00,102.478,,,,,20101102,223031,1.00
1D854342F31F8185,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125134,20101105,70000.00,97.777,,,,,20101102,223031,1.00
7E7CBCA77FC9B333,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101102,125133,20101105,70000.00,97.902,,,,,20101102,223031,1.00
8711E9F6329521AA,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,125200,20101105,20000.00,89.137,5.292,,,,20101102,223031,1.00
40EE43714C7E0E5D,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,125233,20101105,15000.00,105.533,4.608,,,,20101102,223031,1.00
E162BC47A4817D30,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,125235,20101105,15000.00,104.271,,,,,20101102,223031,1.00
5B8F999AF1CCC1F6,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101102,125236,20101105,10000.00,106.678,4.700,,,,20101102,223031,1.00
94AFFA8C857DA7E0,S,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101102,125100,20101105,100000.00,100.306,0.505,,,,20101102,223031,1.00
72067FF856D93396,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,125233,20101105,15000.00,104.533,,,,,20101102,223031,1.00
00E78AB6F447A513,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,125218,20101105,10000.00,109.724,1.264,,,,20101102,223031,1.00
ADA7AD3FA7E7E44E,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,125231,20101105,10000.00,109.475,4.543,,,,20101102,223031,1.00
DC214976300CA4AC,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101102,125239,20101105,10000.00,80.718,3.016,,,,20101102,223031,1.00
D763C155FAF37F03,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,125146,20101105,150000.00,95.750,,,,,20101102,223031,1.00
815CC7AE7163D805,D,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125158,20101105,110000.00,107.001,,,,,20101102,223031,1.00
41AF741E4639B53D,D,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101102,125210,20101105,100000.00,107.001,,,,,20101102,223031,1.00
967D1FC81535A61B,D,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101102,124823,20101105,10000.00,98.375,,,,,20101102,223031,1.00
5C7EA18D841598FD,D,825434P56,SHREVEPORT LA SER A,20011101,4.450,20161101,,,20101102,125100,20101105,100000.00,100.256,,,,,20101102,223031,1.00
8C43F09CBC7F93EB,S,798753EH8,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180901,,,20101102,125241,20101105,10000.00,80.793,2.745,,,,20101102,223031,1.00
B68D6A66456E0FEF,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,125243,20101105,20000.00,100.000,3.000,,,,20101102,223031,1.00
6D44E06BB567712D,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101102,125243,20101105,50000.00,100.000,3.000,,,,20101102,223031,1.00
A3A1DF7727E018E6,S,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101102,125249,20101102,750000.00,105.143,0.801,,,,20101102,223031,1.00
55D79CCD48D3023F,D,798753EH8,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180901,,,20101102,125243,20101105,10000.00,79.834,,,,,20101102,223031,1.00
ABAED83299064B7B,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101102,124824,20101105,5000.00,97.000,,S,,,20101102,223031,1.00
7DF06DE00D68EF0B,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101102,125148,20101105,35000.00,112.047,,,,,20101102,223031,1.00
4DF7151E4922C64E,D,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101102,125147,20101105,50000.00,105.875,,,,,20101102,223031,1.00
6C7CBE8213DF27EE,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101102,125144,20101105,35000.00,112.172,,,,,20101102,223031,1.00
0E5D4D651E21E49D,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20101102,124924,20101102,750000.00,105.143,,,,,20101102,223031,1.00
E6C5FAB89052903F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,125200,20101105,20000.00,100.997,4.757,,,,20101102,223031,1.00
8847735A66B1D8B9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,125200,20101105,20000.00,100.997,4.757,,,,20101102,223031,1.00
C898A5A5D4D0454C,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101102,125246,20101110,25000.00,100.250,3.562,,,,20101102,223031,1.00
004DCFBB1165FED6,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,125248,20101105,30000.00,100.740,4.160,,,,20101102,223031,1.00
197D0D6CDE1B3F90,P,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,124600,20101105,25000.00,115.077,2.575,,,,20101102,223031,1.00
3D29300546B6109E,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,125229,20101110,15000.00,98.032,,,,,20101102,223031,1.00
410FF5DCF07B3F0E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,115148,20101105,100000.00,107.047,,S,,,20101102,223031,1.00
F1920B49469B0C1D,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101102,124859,20101105,25000.00,112.060,,S,,,20101102,223031,1.00
41B6677485C626FE,S,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101102,125257,20101105,20000.00,106.874,0.600,,,,20101102,223031,1.00
2F8495216EB0D370,D,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101102,125232,20101105,20000.00,106.874,,,,,20101102,223031,1.00
B58F8AAC72D2EFAA,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,125200,20101105,10000.00,100.925,3.359,,,,20101102,223031,1.00
2937EFFFB9BF5C85,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,125254,20101116,15000.00,101.650,4.786,,,,20101102,223031,1.00
F295A7D5B32D64C6,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,125248,20101105,30000.00,99.740,,,,,20101102,223031,1.00
6DA09D3651869CA2,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101102,125255,20101105,25000.00,108.110,3.066,,,,20101102,223031,1.00
C696A5C83F638D27,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101102,125251,20101105,5000.00,106.528,3.200,,,,20101102,223031,1.00
C750F9D4D2A27826,S,424672QH9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.625,20350815,,,20101102,125257,20101105,25000.00,103.789,4.051,,,,20101102,223031,1.00
23EBA6676E012F95,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101102,125239,20101105,80000.00,79.402,3.249,,,,20101102,223031,1.00
9ADE88D93F981D8B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,125231,20101116,50000.00,100.000,4.250,,,,20101102,223031,1.00
633C1DDAC928C7C5,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101102,125249,20101130,35000.00,100.000,2.850,,,,20101102,223031,1.00
3A001A86918F9DB2,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101102,125226,20101105,10000.00,109.375,,,,,20101102,223031,1.00
0C018FA9056A2F12,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101102,125247,20101105,30000.00,104.977,3.900,,,,20101102,223031,1.00
20A88D198329ABB1,P,371608ND8,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20150401,,,20101102,125253,20101105,100000.00,107.550,2.192,,,,20101102,223031,1.00
228A6F1EB14B4E3E,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101102,125258,20101103,1MM+,102.317,0.641,,,,20101102,223031,1.00
46487632B857F470,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125301,20101105,10000.00,100.685,6.466,,,,20101102,223031,1.00
E87C6FBF118986EB,P,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101102,125301,20101105,25000.00,105.500,4.863,,,,20101102,223031,1.00
2A4C90FCA89D7D33,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101102,125056,20101105,25000.00,91.510,5.748,,,,20101102,223031,1.00
E19B345EF428AF3C,P,600136AC9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,2.000,20111201,,,20101102,125300,20101105,50000.00,101.078,0.987,,,,20101102,223031,1.00
096EC685B6D5C92E,P,758148EC0,REED CALIF UN SCH DIST ,20020627,4.100,20130801,,,20101102,125300,20101105,30000.00,102.990,1.368,,,,20101102,223031,1.00
1391BECF0115E35E,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101102,124958,20101105,120000.00,113.190,,,,,20101102,223031,1.00
3DEE529A92FDBBCA,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101102,125200,20101105,30000.00,99.491,,,,,20101102,223031,1.00
8A88D1F42BA1C7CA,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101102,125233,20101118,75000.00,102.002,1.600,,,,20101102,223031,1.00
4EACE5BF626C8ED2,P,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101102,125300,20101105,175000.00,117.001,2.293,,,,20101102,223031,1.00
120FD5B40988258B,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,125252,20101105,250000.00,102.367,0.500,,,,20101102,223031,1.00
A4C0134158CC781A,P,71323MBF8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20161201,,,20101102,125300,20101105,50000.00,82.269,3.240,,,,20101102,223031,1.00
9B71C6DF1CE4C7A3,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101102,125200,20101118,75000.00,102.002,,,,,20101102,223031,1.00
2EA52B1B5E575797,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101102,123428,20101110,500000.00,104.594,,P,,,20101102,223031,1.00
E1B2161FB0011D84,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101102,123521,20101110,500000.00,104.669,,S,,,20101102,223031,1.00
77193F57200FAEE3,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125250,20101105,500000.00,98.940,,P,,,20101102,223031,1.00
BF2C7D738D89B1BF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125250,20101105,500000.00,99.000,,S,,,20101102,223031,1.00
4845DF30D39B1BBB,P,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20101102,125300,20101105,25000.00,106.633,3.230,,,,20101102,223031,1.00
7566F580C2053A97,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101102,125248,20101105,50000.00,103.692,2.216,,,,20101102,223031,1.00
0930D8D6709F2B9E,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101102,125304,20101105,15000.00,101.747,3.021,,,,20101102,223031,1.00
E8CB442B0DFA91BE,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101102,125209,20101105,25000.00,105.550,,,,,20101102,223031,1.00
E965FB88D81EBB0D,D,33803LBK8,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20170115,,,20101102,125247,20101105,25000.00,105.750,,,,,20101102,223031,1.00
92A821B9CD3DA915,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101102,125205,20101105,25000.00,105.800,,,,,20101102,223031,1.00
CA0D27F069B3C451,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,125211,20101105,10000.00,109.375,,,,,20101102,223031,1.00
23B7B3A58F7AC367,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,125210,20101105,10000.00,109.624,,,,,20101102,223031,1.00
9669868627B7D2AA,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101102,125315,20101105,25000.00,104.798,0.441,,,,20101102,223031,1.00
2415CC3268CBC354,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101102,125301,20101105,10000.00,102.684,4.341,,,,20101102,223031,1.00
3A2EC3BB78C9E6FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,125257,20101105,10000.00,101.838,6.473,,,,20101102,223031,1.00
ACE7A9FCDFE5F2B6,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101102,125133,20101105,25000.00,104.798,,,,,20101102,223031,1.00
C30D6CFB0A5941D0,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,125312,20101105,20000.00,101.250,4.084,,,,20101102,223031,1.00
867B61A46BDD37DC,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,125314,20101105,25000.00,91.513,5.555,,,,20101102,223031,1.00
7063DAFCC8949D18,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,125316,20101105,75000.00,102.086,4.696,,,,20101102,223031,1.00
FA9B0B7CC4B41E74,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,125317,20101105,35000.00,105.198,5.745,,,,20101102,223031,1.00
3B94DAA356D6B2A7,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101102,125043,20101105,100000.00,105.616,,,,,20101102,223031,1.00
1C97A6083B3247A9,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,125255,20101105,10000.00,101.000,,,,,20101102,223031,1.00
2022B83098AD799A,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,125318,20101105,100000.00,103.816,4.656,,,,20101102,223031,1.00
CEA478EF214A7356,S,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20101102,124900,20101103,85000.00,115.439,4.250,,,,20101102,223031,1.00
34603350E1726654,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,125250,20101104,50000.00,98.994,,,,,20101102,223031,1.00
F1084A012890ED64,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,125312,20101105,20000.00,100.000,,,,,20101102,223031,1.00
6D759F5DAD64299D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101102,125314,20101105,25000.00,91.972,,,,,20101102,223031,1.00
7619063183B39B2F,P,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,,,20101102,124256,20101105,1MM+,99.625,2.800,,,,20101102,223031,1.00
201E99A09A90A8FC,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,125316,20101105,75000.00,102.586,,,,,20101102,223031,1.00
F744E59E28A387F2,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,125317,20101105,35000.00,105.698,,,,,20101102,223031,1.00
6F0F35D83AF1E962,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,125318,20101105,100000.00,104.316,,,,,20101102,223031,1.00
BB0B579A68DFACE8,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,125316,20101105,25000.00,105.800,3.490,,,,20101102,223031,1.00
64281DC0EA4DBFAB,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101102,125225,20101105,25000.00,107.576,,,,,20101102,223031,1.00
9E2F6FB8C6CCEA7F,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101102,125322,20101105,700000.00,102.367,0.500,,,,20101102,223031,1.00
F8E5197F5850A476,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101102,125025,20101105,100000.00,111.600,3.311,,,,20101102,223031,1.00
A45751AD756962FB,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101102,125302,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
0F3B6CBFC16A42EB,D,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101102,125032,20101105,20000.00,105.272,,,,,20101102,223031,1.00
694520A9C8113918,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,125310,20101105,500000.00,97.254,,P,,,20101102,223031,1.00
1B4CECC25125F7EC,D,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20101102,125031,20101105,100000.00,110.947,,,,,20101102,223031,1.00
F53B0F913E335A05,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,,,20101102,125334,20101105,10000.00,100.500,2.915,,,,20101102,223031,1.00
E5FC596F1DCE0491,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,125328,20101105,5000.00,76.000,3.092,,,,20101102,223031,1.00
54409466C12320E9,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125331,20101116,30000.00,100.000,6.899,,,,20101102,223031,1.00
CF89C50FE30613A1,S,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101102,125200,20101105,15000.00,100.000,4.375,,,,20101102,223031,1.00
5E8AD6759FDE6B86,S,352840PF3,FRANKLIN CNTY KY SCH DIST FIN REF,20050701,3.500,20110501,,,20101102,125300,20101105,200000.00,101.413,0.600,,,,20101102,223031,1.00
7A9F2A017C6354F4,P,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101102,125334,20101105,50000.00,110.650,1.835,,,,20101102,223031,1.00
DD100322014D29BB,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101102,125336,20101105,20000.00,97.933,5.650,,,,20101102,223031,1.00
EB5CC29BCCE0A791,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,125100,20101105,500000.00,98.565,,P,,,20101102,223031,1.00
B89B5BAE7A057F19,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125337,20101116,20000.00,100.000,6.899,,,,20101102,223031,1.00
42DA0827976D8A9F,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125037,20101117,75000.00,98.652,,,,,20101102,223031,1.00
B4A23DD498BD3C17,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101102,125025,20101105,100000.00,112.850,3.142,,,,20101102,223031,1.00
E6C5BD8E31F07F13,D,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101102,124707,20101105,5000.00,83.311,,,,,20101102,223031,1.00
FA2DB561381CD09E,S,521777DZ2,LEAGUE OF ORE CITIES COOP SER B,20101020,2.700,20160701,,,20101102,124610,20101105,15000.00,101.500,2.358,,,,20101102,223031,1.00
271CD0B35FF74893,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101102,125239,20101105,50000.00,103.592,,,,,20101102,223031,1.00
944CC90A64181CE1,S,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101102,125300,20101105,150000.00,102.854,0.600,,,,20101102,223031,1.00
DB5428A4DD11A990,D,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101102,125200,20101105,25000.00,110.761,,,,,20101102,223031,1.00
88286C53305050B5,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101102,125347,20101104,5000.00,105.000,3.186,,,,20101102,223031,1.00
055B957DA283D134,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101102,125349,20101105,5000.00,97.347,1.552,,,,20101102,223031,1.00
5C5A541947B5C418,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,125350,20101105,20000.00,99.000,5.204,,,,20101102,223031,1.00
E7CE41A166AE1CA5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101102,125351,20101105,25000.00,98.663,4.590,,,,20101102,223031,1.00
67A1EE54B562D001,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125353,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00
AFD5AB5217F2B83C,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124501,20101116,75000.00,98.450,,,,,20101102,223031,1.00
FE0161EF2349B09E,S,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20101102,125354,20101105,5000.00,102.181,1.537,,,,20101102,223031,1.00
25696C10AC6CD6BD,P,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20101102,125355,20101104,25000.00,105.522,4.196,,,,20101102,223031,1.00
7354EDEDA5DB2A32,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124523,20101116,25000.00,100.450,6.834,,,,20101102,223031,1.00
D04A5F06564925F0,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101102,125205,20101105,20000.00,112.132,,,,,20101102,223031,1.00
DC3524E277812A68,S,69578PDV0,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.000,20180201,,,20101102,125353,20101105,45000.00,100.646,2.900,,,,20101102,223031,1.00
935739D5463FA510,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101102,125350,20101105,5000.00,107.193,3.767,,,,20101102,223031,1.00
D6604993E46E95E5,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101102,125240,20101105,50000.00,103.493,,,,,20101102,223031,1.00
98D875064A12550C,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,125247,20101105,245000.00,106.902,3.815,,,,20101102,223031,1.00
A95FDF105B6F384C,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,125244,20101105,100000.00,106.970,3.804,,,,20101102,223031,1.00
60489303F4F8E82E,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,125344,20101105,80000.00,101.475,2.483,,,,20101102,223031,1.00
442A2A9F4127B33A,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101102,124900,20101105,15000.00,104.343,3.951,,,,20101102,223031,1.00
23DD8D69C950B507,P,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101102,125300,20101105,55000.00,104.623,0.797,,,,20101102,223031,1.00
8DC1EFE93A4BF37E,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,125333,20101103,80000.00,100.225,,,,,20101102,223031,1.00
0450846742C85B91,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101102,124900,20101105,15000.00,104.500,,,,,20101102,223031,1.00
62FC58D72449FE56,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125037,20101117,75000.00,98.672,,,,,20101102,223031,1.00
7346FC8FF26CF2DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,125300,20101105,45000.00,101.022,5.967,,,,20101102,223031,1.00
C51ED59516F28373,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,125400,20101105,5000.00,98.642,5.000,,,,20101102,223031,1.00
6765DE982A0BE16D,P,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101102,125400,20101105,5000.00,98.650,5.111,,,,20101102,223031,1.00
A23815B90C22327A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,125356,20101112,50000.00,100.250,3.969,,,,20101102,223031,1.00
72B6841B2860F8B7,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101102,125300,20101105,55000.00,104.823,0.600,,,,20101102,223031,1.00
439FE953BCD5FFB6,P,405522EE9,HALE MICH AREA SCHS REF,20040928,4.000,20150501,,,20101102,125404,20101105,25000.00,106.300,2.117,,,,20101102,223031,1.00
D7B6968DCA72C9A5,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,125110,20101105,1000000.00,97.250,,,,,20101102,223031,1.00
D54E266D9807BA95,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101102,125400,20101105,25000.00,116.335,3.015,,,,20101102,223031,1.00
243E0C3B3534CA21,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101102,125410,20101105,10000.00,103.816,5.105,,,,20101102,223031,1.00
1D3F6C2A95F56489,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,125410,20101105,20000.00,101.500,5.397,,,,20101102,223031,1.00
D8AB41D575F2F1E9,S,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101102,125355,20101105,40000.00,106.300,2.127,,,,20101102,223031,1.00
0B2739CDBAE5C7E4,S,914119HA3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.500,20190601,,,20101102,125406,20101105,5000.00,106.900,2.699,,,,20101102,223031,1.00
8D456AD4493C83FE,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101102,125414,20101105,150000.00,100.841,0.701,,,,20101102,223031,1.00
4DC824D9AF25DFCD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101102,125404,20101105,5000.00,107.736,3.107,,,,20101102,223031,1.00
F72C12E6CE80163D,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101102,125322,20101105,25000.00,109.177,0.000,,,,20101102,223031,1.00
0EB1DABA33DA6901,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101102,125202,20101104,35000.00,101.366,,S,,,20101102,223031,1.00
2F5B2B69DE60B289,P,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101102,125414,20101105,45000.00,87.170,8.424,,,,20101102,223031,1.00
27D3BEA14FD4F8D8,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,125312,20101105,50000.00,116.248,,,,,20101102,223031,1.00
06C8DBB3D96FF682,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101102,125312,20101105,55000.00,95.230,,,,,20101102,223031,1.00
5DB8B3BE1E8A5761,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101102,125412,20101105,5000.00,105.736,,,,,20101102,223031,1.00
8AFA0DC2DF319F49,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,125311,20101105,50000.00,116.373,,,,,20101102,223031,1.00
47CB6E1F4CDDF0DA,D,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101102,125323,20101105,45000.00,107.200,,,,,20101102,223031,1.00
E5D04CC8B27E3715,S,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101102,125400,20101105,10000.00,110.279,3.473,,,,20101102,223031,1.00
E6AF9C1779D736ED,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125419,20101105,5000.00,99.200,4.679,,,,20101102,223031,1.00
0C2031B49AC4506C,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101102,125411,20101105,15000.00,51.283,5.855,,,,20101102,223031,1.00
DDAB733166271996,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101102,125417,20101105,5000.00,94.000,5.115,,,,20101102,223031,1.00
7BF80E597B31F9FC,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101102,125301,20101105,40000.00,120.322,2.300,,,,20101102,223031,1.00
71FBA7A4C440DC98,D,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101102,124500,20101105,150000.00,102.500,,,,,20101102,223031,1.00
DF75C6406C4AA7D9,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,125343,20101105,25000.00,103.326,,,,,20101102,223031,1.00
7492D274BE3A2467,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101102,125355,20101105,10000.00,102.088,3.148,,,,20101102,223031,1.00
D27C2ED702B9EFA5,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,125343,20101105,25000.00,105.326,4.265,,,,20101102,223031,1.00
2561115BAACF798F,S,244415JE6,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.100,20211201,Y,,20101102,125300,20101122,610000.00,100.000,4.100,,,,20101102,223031,1.00
07CD24F34073E764,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20101102,125400,20101105,60000.00,106.640,3.800,,,,20101102,223031,1.00
207DC49B07F17D5B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101102,125423,20101105,10000.00,105.140,4.501,,,,20101102,223031,1.00
5B5B66854DBD2E84,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101102,125422,20101105,15000.00,97.933,5.650,,,,20101102,223031,1.00
D835C4328A94FF48,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101102,125426,20101105,50000.00,99.095,3.000,,,,20101102,223031,1.00
CC264098716C9175,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,125421,20101109,20000.00,101.700,5.280,,,,20101102,223031,1.00
4D591BCA26B90AD5,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101102,125415,20101105,10000.00,60.682,4.013,,,,20101102,223031,1.00
73E041436742C15D,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101102,125355,20101105,10000.00,102.588,,,,,20101102,223031,1.00
210B6C5BD4BEDFAE,D,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,124500,20101105,50000.00,103.000,,,,,20101102,223031,1.00
EA5E3CFD0D70B1D7,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101102,125400,20101105,50000.00,102.449,4.017,,,,20101102,223031,1.00
5E6B74033B57C225,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,125400,20101105,10000.00,103.255,4.182,,,,20101102,223031,1.00
897EC65989912565,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101102,125419,20101105,100000.00,48.640,4.800,,,,20101102,223031,1.00
EE169A69C56D055B,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101102,125419,20101105,100000.00,47.765,,,,,20101102,223031,1.00
378551447860579B,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,125328,20101105,5000.00,76.250,,P,,,20101102,223031,1.00
8E63C7BF6C357B7E,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101102,124959,20101116,250000.00,96.900,,P,,,20101102,223031,1.00
F462554AC41B4654,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101102,125415,20101105,10000.00,60.931,,P,,,20101102,223031,1.00
9ED9EA2ADD993328,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,125417,20101105,500000.00,97.329,,S,,,20101102,223031,1.00
5F29298B532711FA,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101102,125416,20101105,40000.00,120.197,,,,,20101102,223031,1.00
910B8E9F56AD5B64,P,734528FL1,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.375,20150601,,,20101102,125400,20101105,25000.00,109.867,2.100,,,,20101102,223031,1.00
0A48AD69D4E7D70D,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101102,125424,20101105,20000.00,81.487,3.400,,,,20101102,223031,1.00
65550F0B656F8253,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101102,125436,20101105,125000.00,105.360,1.351,,,,20101102,223031,1.00
7291CFA0F7C1BE66,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,124500,20101105,65000.00,106.231,,,,,20101102,223031,1.00
9FD4910FBD7156B7,P,64983UTH3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.375,20150701,,,20101102,125400,20101105,5000.00,102.964,3.200,,,,20101102,223031,1.00
60407D626A54A9B3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,125444,20101105,50000.00,75.586,,,,,20101102,223031,1.00
17F35F7B03D684E2,P,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101102,125400,20101105,10000.00,105.000,3.816,,,,20101102,223031,1.00
3F3EB5CFF20AE366,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,125444,20101105,50000.00,75.586,7.930,,,,20101102,223031,1.00
62FEDFB1C7815587,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101102,125435,20101105,25000.00,100.000,4.999,,,,20101102,223031,1.00
B48FDBC0991A120D,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101102,125350,20101105,5000.00,105.193,,,,,20101102,223031,1.00
ED04505294CE2F6B,S,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20101102,125438,20101105,5000.00,102.181,1.537,,,,20101102,223031,1.00
6EC949370454588E,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101102,125441,20101105,5000.00,105.053,5.793,,,,20101102,223031,1.00
6AD0D9D12C070802,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125405,20101118,100000.00,99.991,5.250,,,,20101102,223031,1.00
9FE96964548CA8AF,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,125412,20101105,20000.00,104.500,1.070,,,,20101102,223031,1.00
175D243B1206E739,S,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20101102,125438,20101105,100000.00,100.037,0.662,,,,20101102,223031,1.00
12701D1F7C00E224,S,231800AG8,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.125,20170901,,,20101102,125200,20101105,10000.00,100.000,3.125,,,,20101102,223031,1.00
96E5B01987C9D2DB,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101102,125441,20101105,10000.00,103.896,3.031,,,,20101102,223031,1.00
28023B5BA7EBE7A3,S,793187CK9,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.625,20170601,Y,,20101102,125440,20101110,5000.00,100.000,2.625,,,,20101102,223031,1.00
715A52661D0FD48E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101102,125400,20101105,5000.00,100.925,3.359,,,,20101102,223031,1.00
8A8A37374EE5486E,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101102,125448,20101105,5000.00,105.534,2.250,,,,20101102,223031,1.00
9BB1808639F5608E,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101102,125438,20101105,40000.00,112.000,4.243,,,,20101102,223031,1.00
E51A7A48054FA191,D,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,121901,20101105,405000.00,109.420,,,,,20101102,223031,1.00
19EAD8D1CF323960,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101102,125438,20101105,25000.00,101.638,4.700,,,,20101102,223031,1.00
3F80C112C57729BD,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101102,125422,20101102,200000.00,100.000,0.000,,,,20101102,223031,1.00
98421CB7CDD00DDB,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101102,125348,20101105,60000.00,113.598,,,,,20101102,223031,1.00
01CA6F862B65ADC8,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,125449,20101109,50000.00,99.998,3.125,,,Y,20101102,223031,1.00
47287B1ECC063FFC,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101102,125059,20101105,25000.00,99.104,4.445,,,,20101102,223031,1.00
43644270BF71A4B5,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101102,125447,20101105,75000.00,102.553,4.550,,,,20101102,223031,1.00
162824CDBFB1FE5F,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101102,125200,20101105,1000000.00,107.820,0.501,,,,20101102,223031,1.00
43901F5B022CF0A0,S,736740KZ3,PORTLAND ORE REV REF-SER A,20100422,3.000,20140401,,,20101102,125300,20101105,50000.00,106.160,1.150,,,,20101102,223031,1.00
BE6BF61396714211,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101102,125059,20101105,25000.00,97.804,,,,,20101102,223031,1.00
9860B2D7658AAEF7,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101102,125454,20101105,50000.00,101.625,4.279,,,,20101102,223031,1.00
DEEB85856DF5DADC,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101102,125449,20101109,50000.00,99.898,,,,Y,20101102,223031,1.00
3F51AAB0354ACBD0,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101102,125502,20101105,20000.00,110.131,2.250,,,,20101102,223031,1.00
4F864D54946A3284,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101102,125502,20101105,20000.00,108.881,,,,,20101102,223031,1.00
B3B446111EA807C0,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101102,125506,20101105,30000.00,109.500,3.706,,,,20101102,223031,1.00
B921BC27B1067B7C,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101102,125507,20101104,30000.00,101.860,4.320,,,,20101102,223031,1.00
BAFE11292C4260C3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,125508,20101105,10000.00,100.000,5.075,,,,20101102,223031,1.00
9EB632E8429D5722,S,704284BX5,PAXTON MASS MUN PURP LN,20090315,4.000,20170315,,,20101102,125451,20101105,15000.00,111.565,2.051,,,,20101102,223031,1.00
85FA1F6B076F39F8,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101102,125200,20101105,5000.00,45.700,,,,,20101102,223031,1.00
A0DBF771EABC2992,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101102,125455,20101105,10000.00,100.864,4.140,,,,20101102,223031,1.00
2817ACD550005909,S,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,,,20101102,125458,20101105,170000.00,100.250,0.416,,,,20101102,223031,1.00
CF087F20FF981D67,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101102,125456,20101105,10000.00,103.927,3.520,,,,20101102,223031,1.00
6B8887BE38DE9B7A,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101102,125456,20101105,10000.00,102.129,3.700,,,,20101102,223031,1.00
6B842B8F93A3E778,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101102,125457,20101105,10000.00,104.515,3.450,,,,20101102,223031,1.00
7706CF7A55463D4F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101102,125457,20101105,10000.00,105.294,3.639,,,,20101102,223031,1.00
F0F32DE1510BE2BD,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101102,125350,20101105,25000.00,105.750,,P,,,20101102,223031,1.00
269FF7078F0F9903,D,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101102,125321,20101105,100000.00,94.677,,P,,,20101102,223031,1.00
9B1BC1DC7EA128FF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125512,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00
81339219B413F0F8,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101102,125300,20101105,25000.00,107.451,,,,,20101102,223031,1.00
218BCF7994D5F91A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,25000.00,102.995,4.610,,,,20101102,223031,1.00
ADC3D894EAE32635,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,20000.00,102.995,4.610,,,,20101102,223031,1.00
D4CC96AEA169B2EC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,10000.00,102.995,4.610,,,,20101102,223031,1.00
9163FA9392DD0D21,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125500,20101105,10000.00,102.995,4.610,,,,20101102,223031,1.00
AE91A9475CED3214,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,125516,20101105,25000.00,99.300,4.794,,,,20101102,223031,1.00
0C5ABCF646E4791D,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101102,125515,20101105,50000.00,105.825,1.392,,,,20101102,223031,1.00
F75EB618F0BC00D5,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,125419,20101105,25000.00,109.507,4.750,,,,20101102,223031,1.00
141A325D1A5F1CD7,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,125431,20101105,20000.00,109.507,4.750,,,,20101102,223031,1.00
135F84D3801B0207,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125435,20101118,100000.00,99.991,5.250,,,,20101102,223031,1.00
3DA5405C8911898C,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,125521,20101105,100000.00,91.052,4.677,,,,20101102,223031,1.00
F82DC75DDF125D10,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,124523,20101116,50000.00,100.450,6.834,,,,20101102,223031,1.00
91F76B58915CAB5C,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,125521,20101105,100000.00,91.280,,,,,20101102,223031,1.00
7DF72C2FB33018FF,D,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,125400,20101105,25000.00,107.701,,,,,20101102,223031,1.00
A6AD9A53757D5091,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101102,125525,20101105,10000.00,100.000,5.075,,,,20101102,223031,1.00
09B976429264ABFC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125526,20101201,5000.00,102.500,5.768,,,,20101102,223031,1.00
394C2761E36BC163,P,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20101102,125528,20101105,100000.00,110.200,2.281,,,,20101102,223031,1.00
2812A43132F90DFE,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125527,20101116,30000.00,100.000,6.899,,,,20101102,223031,1.00
33D434798DAB5C55,D,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101102,125433,20101105,50000.00,108.830,,S,,,20101102,223031,1.00
F4021EB93DB5465D,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101102,125050,20101105,25000.00,106.250,,S,,,20101102,223031,1.00
71A82D4496129D5C,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101102,125532,20101105,5000.00,105.860,5.600,,,,20101102,223031,1.00
617A2C1FC61877C6,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101102,125532,20101105,5000.00,109.051,5.264,,,,20101102,223031,1.00
23C0E9BAABE02DFA,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,125532,20101105,5000.00,106.770,5.950,,,,20101102,223031,1.00
DCB4806E4C17A20C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,125535,20101201,20000.00,102.500,5.768,,,,20101102,223031,1.00
E3729BD60B98029A,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,125436,20101105,325000.00,43.797,,,,,20101102,223031,1.00
0104261D92F86FC4,S,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101102,125532,20101105,65000.00,103.400,3.675,,,,20101102,223031,1.00
419AC1FE6ABD890F,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101102,125455,20101105,25000.00,111.492,1.600,,,,20101102,223031,1.00
36C15F8D9CEEF840,P,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,124500,20101105,65000.00,104.500,2.430,,,,20101102,223031,1.00
7FADEE87810BE9D6,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101102,125536,20101105,5000.00,103.607,,,,,20101102,223031,1.00
145FA2F680E51041,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,125534,20101105,100000.00,53.654,4.820,,,,20101102,223031,1.00
21FA1945CCEED41C,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,125537,20101105,25000.00,99.710,5.277,,,,20101102,223031,1.00
EB2A1B11BDCD09D8,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101102,125253,20101103,1MM+,102.393,0.501,,,,20101102,223031,1.00
B8BF6387AF4DA77B,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101102,125355,20101105,40000.00,105.509,,,,,20101102,223031,1.00
1986948A03CE31F1,D,797330AA5,SAN DIEGO CALIF TOB SETTLEMENT TOB SETTLEMENT ASSET BKD BDS,20060621,7.125,20320601,,,20101102,122810,20101105,45000.00,88.500,,P,,,20101102,223031,1.00
846255BE22E3FACE,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,,,20101102,125534,20101105,100000.00,52.779,,,,,20101102,223031,1.00
09673A758A592838,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,125537,20101105,25000.00,99.710,,,,,20101102,223031,1.00
F014EC9D56C3894A,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101102,125536,20101105,5000.00,104.608,4.773,,,,20101102,223031,1.00
766D7F5B3BB9D742,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,125511,20101105,1MM+,104.678,3.290,,,,20101102,223031,1.00
4BB050DDE46730AD,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101102,125538,20101105,5000.00,96.440,4.634,,,,20101102,223031,1.00
1B5AB808F0D5955D,P,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20101102,125546,20101105,25000.00,99.334,4.868,,,,20101102,223031,1.00
2F86A2FA17ECBEBB,P,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101102,125532,20101105,100000.00,100.807,0.901,,,,20101102,223031,1.00
DC2F586735F48C90,S,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101102,125534,20101105,10000.00,103.850,2.344,,,,20101102,223031,1.00
891116877A49D0B7,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,125544,20101105,20000.00,101.328,4.491,,,,20101102,223031,1.00
422C4875648AC92D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101102,125536,20101105,5000.00,103.350,,,,,20101102,223031,1.00
48A6511A21C64653,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101102,125544,20101105,20000.00,101.828,,,,,20101102,223031,1.00
864818DF495B8831,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,125500,20101105,30000.00,107.999,2.741,,,,20101102,223031,1.00
2AA626F4ECDB994A,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101102,125500,20101105,15000.00,95.750,5.290,,,,20101102,223031,1.00
21A2083814C3BE6B,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,125550,20101105,20000.00,112.632,3.450,,,,20101102,223031,1.00
15E6DB58ED0B4DAD,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,125550,20101105,20000.00,110.632,,,,,20101102,223031,1.00
C0596CEAAA355914,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101102,125513,20101105,25000.00,108.167,,,,,20101102,223031,1.00
AF91BA5B646BDB89,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101102,125435,20101105,20000.00,105.321,1.001,,,,20101102,223031,1.00
7FB50C4BD97CD839,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101102,125529,20101105,310000.00,104.357,2.898,,,,20101102,223031,1.00
A35294231DD84D37,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,125533,20101105,400000.00,110.898,2.561,,,,20101102,223031,1.00
7BAED8CF6EEDBB91,P,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101102,125536,20101105,600000.00,118.511,1.793,,,,20101102,223031,1.00
E96C405B980681FD,P,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101102,122000,20101105,75000.00,100.199,1.648,,,,20101102,223031,1.00
17531878044C5CD1,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,125300,20101105,1000000.00,97.705,,P,,,20101102,223031,1.00
514056638E76D883,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125559,20101105,240000.00,93.196,5.831,,,,20101102,223031,1.00
5BE18E6828C4B326,P,735763Y65,PORTAGE MICH CAP IMPT,20080101,4.000,20130701,,,20101102,125602,20101105,100000.00,106.700,1.420,,,,20101102,223031,1.00
C55118BA0D9E4A22,S,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,,,20101102,125559,20101105,25000.00,99.995,5.000,,,,20101102,223031,1.00
91AE68115BC20080,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,125432,20101105,325000.00,43.857,,,,,20101102,223031,1.00
54A20B5BE87D6FDF,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125559,20101105,240000.00,93.664,,,,,20101102,223031,1.00
DD9939038A6D3311,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,124840,20101105,25000.00,102.374,,P,,,20101102,223031,1.00
99BE18A902465524,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,124902,20101105,25000.00,103.740,,P,,,20101102,223031,1.00
0071CA203548E360,P,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20101102,125558,20101105,10000.00,106.050,0.000,,,,20101102,223031,1.00
D5834618C73AB220,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,125601,20101105,5000.00,107.200,6.964,,,,20101102,223031,1.00
812BA7D6B420F2DE,P,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101102,124500,20101105,150000.00,101.750,1.708,,,,20101102,223031,1.00
985DEA189C43704D,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,125607,20101105,25000.00,100.000,5.135,,,,20101102,223031,1.00
86BD6746C7E25FB6,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,124935,20101105,500000.00,98.644,3.950,,,,20101102,223031,1.00
45D346ECAA117447,D,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,125607,20101105,25000.00,99.625,,,,,20101102,223031,1.00
6BF08F789CE2EDF9,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101102,125524,20101105,10000.00,102.000,,,,,20101102,223031,1.00
922303795D767B48,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,125611,20101105,10000.00,100.000,4.655,,,,20101102,223031,1.00
93B7F6B9FE551101,P,287497JC6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20110215,,,20101102,125557,20101104,25000.00,100.882,1.820,,,,20101102,223031,1.00
3CF32A1D013B1D84,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,125613,20101105,10000.00,98.000,,,,,20101102,223031,1.00
8A704B431378D660,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,125616,20101105,10000.00,102.120,6.720,,,,20101102,223031,1.00
0000523986001837,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,125619,20101105,5000.00,103.332,3.500,,,,20101102,223031,1.00
08E286F32E1F042A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,125621,20101105,20000.00,102.476,6.200,,,,20101102,223031,1.00
DB9CCCB99F7E926E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,125551,20101105,5000.00,106.500,,,,,20101102,223031,1.00
234BC870C8DECB53,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101102,125200,20101105,25000.00,95.986,,,,,20101102,223031,1.00
5D3D7A0B7E953749,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101102,125612,20101105,15000.00,103.696,3.608,,,,20101102,223031,1.00
EC31FAC09C965A95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125622,20101105,4000.00,97.393,7.250,,,,20101102,223031,1.00
55D91CA6405915FB,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101102,125542,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
49A4CB35CFDF309C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,125600,20101105,50000.00,106.522,3.688,,,,20101102,223031,1.00
5F32017C6260E444,D,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101102,125555,20101105,60000.00,75.110,,S,,,20101102,223031,1.00
5349BF3287476535,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101102,125621,20101105,10000.00,100.029,4.955,,,,20101102,223031,1.00
51BCC4A6A43259B0,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,125626,20101105,20000.00,105.390,3.627,,,,20101102,223031,1.00
62431E6E09CB9BF0,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101102,125400,20101105,30000.00,102.490,,,,,20101102,223031,1.00
9081FC04BD262722,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125622,20101105,4000.00,95.250,,,,,20101102,223031,1.00
760303A9743C8AE8,S,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20101102,124622,20101105,5000.00,96.600,4.787,,,,20101102,223031,1.00
A0508105C7C93BF2,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125631,20101116,35000.00,100.000,6.899,,,,20101102,223031,1.00
BEF788482C6F558B,P,804145DL1,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.500,20150501,,,20101102,125630,20101105,25000.00,108.800,2.419,,,,20101102,223031,1.00
3EC76C9F68C6816E,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101102,125507,20101105,10000.00,102.250,,,,,20101102,223031,1.00
B5810D31FAE53BD7,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101102,125554,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
1027E8CB0795171E,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101102,125554,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
49E840FF7DE1C41F,P,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101102,125632,20101105,100000.00,108.750,2.359,,,,20101102,223031,1.00
EA40C79BA086B227,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125550,20101105,500000.00,99.000,,S,,,20101102,223031,1.00
4BB74A8A2A495068,P,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101102,125632,20101105,380000.00,102.213,3.524,,,,20101102,223031,1.00
0E63B35D1F9551A6,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101102,125541,20101105,15000.00,101.943,1.277,,,,20101102,223031,1.00
5A6222712C04B8E0,P,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,124500,20101105,50000.00,101.750,2.298,,,,20101102,223031,1.00
8D6D0A410C9E2B39,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101102,125545,20101105,15000.00,101.650,,,,,20101102,223031,1.00
FF5E39B12DBA9895,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,125633,20101105,40000.00,31.489,5.650,,,,20101102,223031,1.00
4439B6ABF29AA01B,S,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101102,125633,20101109,1MM+,99.659,4.480,,,,20101102,223031,1.00
DC5D35D2859C4D94,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101102,125200,20101103,1MM+,109.986,0.940,,,,20101102,223031,1.00
330CE08B8E8DE1AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125631,20101105,3000.00,97.393,7.250,,,,20101102,223031,1.00
5A2F2BA3AA017749,S,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101102,125631,20101105,50000.00,107.794,1.241,,,,20101102,223031,1.00
23C5348EB5CA60D3,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101102,125255,20101105,195000.00,98.491,,,,,20101102,223031,1.00
F14777AD3A7DFF51,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101102,125638,20101105,100000.00,112.292,2.464,,,,20101102,223031,1.00
F2B05B38406E9053,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,125633,20101105,40000.00,30.989,,,,,20101102,223031,1.00
4F1F43232248F298,D,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101102,125600,20101105,50000.00,107.152,,,,,20101102,223031,1.00
C26419B8152664A0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125631,20101105,3000.00,95.250,,,,,20101102,223031,1.00
4EFEF576EF34B634,D,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101102,125631,20101105,50000.00,107.152,,,,,20101102,223031,1.00
FFB9E8761BC412DE,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,125400,20101105,1000000.00,97.754,,S,,,20101102,223031,1.00
956BFF4612E71FF6,S,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20101102,125644,20101105,25000.00,108.805,1.750,,,,20101102,223031,1.00
F7C64478AF77FF1A,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101102,125600,20101105,100000.00,87.163,5.308,,,,20101102,223031,1.00
6B09C9B35B575C25,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125641,20101105,4000.00,97.393,7.250,,,,20101102,223031,1.00
AED4B18C666F3D65,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125641,20101105,4000.00,95.250,,,,,20101102,223031,1.00
6D7447FF50D1BC97,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,125653,20101105,10000.00,101.125,4.360,,,,20101102,223031,1.00
D1C5DC567467816D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,125654,20101105,40000.00,104.000,4.501,,,,20101102,223031,1.00
F3135E81B30CA47E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,125659,20101105,5000.00,102.120,6.720,,,,20101102,223031,1.00
C7ABFB90D69D09B8,S,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,,,20101102,125652,20101105,110000.00,100.500,0.480,,,,20101102,223031,1.00
59B21FE7A336ED3F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,125700,20101105,50000.00,100.000,5.249,,,,20101102,223031,1.00
07E9544892A65FA6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,125703,20101105,25000.00,100.800,4.616,,,,20101102,223031,1.00
F9E34A610259F4EA,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101102,125703,20101105,200000.00,102.290,4.160,,,,20101102,223031,1.00
691DAA120A03EE40,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125618,20101105,4000.00,95.250,7.419,,,,20101102,223031,1.00
307D02EB3CB172AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125626,20101105,3000.00,95.250,7.419,,,,20101102,223031,1.00
4E6A6B70FC470FE2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125618,20101105,4000.00,95.250,,,,,20101102,223031,1.00
EA9A40141B595149,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,125655,20101105,40000.00,99.999,3.250,,,,20101102,223031,1.00
7523A3F20C4752A3,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101102,125659,20101105,15000.00,94.905,1.891,,,,20101102,223031,1.00
5B00ED78021B5D38,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125626,20101105,3000.00,95.250,,,,,20101102,223031,1.00
4B46E7CE0E27713C,P,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101102,125701,20101105,100000.00,105.450,1.292,,,,20101102,223031,1.00
5E16C18C7A03500E,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,125655,20101104,40000.00,98.249,,,,,20101102,223031,1.00
5E6401A0BCA50275,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,125550,20101105,150000.00,110.013,,P,,,20101102,223031,1.00
339E2A8DAB5422FE,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,125550,20101105,150000.00,110.083,,S,,,20101102,223031,1.00
3F23BAD774D51C22,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125604,20101105,240000.00,93.724,,,,,20101102,223031,1.00
7F56FF6F95B7985D,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,125604,20101105,240000.00,93.664,,,,,20101102,223031,1.00
6ADF4B442C3EF2F6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,125709,20101105,5000.00,99.200,4.679,,,,20101102,223031,1.00
AEE79575C65DBF75,S,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101102,125642,20101105,5000.00,101.339,0.751,,,,20101102,223031,1.00
FAE32520F08F1AD2,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101102,125703,20101105,115000.00,70.222,3.218,,,,20101102,223031,1.00
1AE08D222792F567,D,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101102,125644,20101105,5000.00,101.339,,,,,20101102,223031,1.00
E5ECD6C81ABF0F45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125634,20101105,4000.00,95.250,7.419,,,,20101102,223031,1.00
407951016ECF3B69,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101102,125500,20101110,500000.00,105.200,2.710,,,,20101102,223031,1.00
90E53B67900FD73E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,125634,20101105,4000.00,95.250,,,,,20101102,223031,1.00
C1B31FC8F4E76EF6,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101102,125700,20101105,260000.00,90.438,5.163,,,,20101102,223031,1.00
0870CA7461084E1E,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,125700,20101116,20000.00,98.375,4.662,,,,20101102,223031,1.00
4928DB9BB80D299C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,125700,20101116,25000.00,100.000,4.999,,,,20101102,223031,1.00
6543F0D9A76ACAFB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125715,20101105,25000.00,107.700,7.653,,,,20101102,223031,1.00
CEDC9CA24ABD0947,S,487603AA0,KEIZER ORE URBAN RENEWAL AGY REF-NORTH RIVER ECON-SER A,20011128,5.000,20121201,,,20101102,125807,20101105,110000.00,103.270,3.352,,,,20101102,223031,1.00
FC0AFDD8D7315265,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,125714,20101105,200000.00,99.800,4.013,,,,20101102,223031,1.00
4F7030AD45D07C3C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125717,20101105,25000.00,107.500,,,,,20101102,223031,1.00
CCDCA58C685B907A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,125718,20101105,10000.00,100.000,4.500,,,,20101102,223031,1.00
0EB7161F9A9843CA,P,817409VS1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20150701,,,20101102,125100,20101105,40000.00,107.696,1.770,,,,20101102,223031,1.00
DC7D69C0813B8276,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125714,20101105,10000.00,105.648,4.013,,,,20101102,223031,1.00
CA78A321E5D2A4C8,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125714,20101105,10000.00,105.548,,,,,20101102,223031,1.00
16924366607EACA2,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,125719,20101105,25000.00,103.476,6.062,,,,20101102,223031,1.00
74EA3AFCEEE222AC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,125721,20101105,40000.00,104.000,4.501,,,,20101102,223031,1.00
ECF055FBC05388C7,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101102,125724,20101105,10000.00,99.083,1.238,,,,20101102,223031,1.00
EA047762757807ED,S,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101102,125724,20101105,10000.00,96.449,1.752,,,,20101102,223031,1.00
F2411FB3F822AD58,S,950735FH8,WENTZVILLE MO ECONOMIC DEV ,20050701,4.050,20210701,,,20101102,125726,20101105,10000.00,101.000,2.498,,,,20101102,223031,1.00
1DAF2804D0E576D6,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101102,125300,20101105,15000.00,115.400,,,,,20101102,223031,1.00
FD12180D31496F33,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101102,125300,20101105,15000.00,115.227,4.269,,,,20101102,223031,1.00
431F33984EECE421,P,111115CF6,BRITTON-MACON MICH AREA SCH REF,20050708,4.000,20130501,,,20101102,125728,20101105,25000.00,106.200,1.454,,,,20101102,223031,1.00
CB6EE033809ACCE5,D,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101102,125637,20101105,25000.00,106.837,,,,,20101102,223031,1.00
CBB88875CC46E6BE,S,096539AA9,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20110901,Y,,20101102,125400,20101104,25000.00,100.407,1.501,,,,20101102,223031,1.00
81A8F69AF7492F49,S,096539AA9,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20110901,Y,,20101102,125400,20101104,100000.00,100.407,1.501,,,,20101102,223031,1.00
B74C8DE861F4523F,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101102,125728,20101105,10000.00,107.126,2.050,,,,20101102,223031,1.00
33807467CFE86A75,P,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20101102,125214,20101105,40000.00,109.087,2.300,,,,20101102,223031,1.00
B0187CC821B67475,S,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125720,20101105,30000.00,107.099,1.136,,,,20101102,223031,1.00
9C88E051815DE72D,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101102,125728,20101105,500000.00,110.450,3.098,,,,20101102,223031,1.00
B184552CEBB017B0,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125735,20101105,40000.00,108.000,4.545,,,,20101102,223031,1.00
F2F6CC1B2DD231FF,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,125700,20101105,30000.00,93.075,4.994,,,,20101102,223031,1.00
FEF93B19116AB9A5,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101102,125738,20101105,50000.00,97.000,5.601,,,,20101102,223031,1.00
028D1BDDC70260F9,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125735,20101105,40000.00,106.000,,,,,20101102,223031,1.00
893085C61F8310A0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125550,20101105,250000.00,99.000,,S,,,20101102,223031,1.00
81F38F4CF0C9CB93,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125400,20101117,20000.00,100.393,3.950,,,,20101102,223031,1.00
7AEB07B69BB33B9A,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125742,20101105,5000.00,108.385,4.489,,,,20101102,223031,1.00
09A859CDFF477090,S,142285JW6,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.750,20280201,Y,,20101102,125522,20101117,50000.00,99.368,3.800,,,,20101102,223031,1.00
F9AC9FD040FD7925,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101102,125702,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
98B9E8B5AE574BD9,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,125742,20101105,5000.00,106.000,,,,,20101102,223031,1.00
06A61B705B5F6873,P,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20101102,125736,20101105,5000.00,103.708,3.407,,,,20101102,223031,1.00
3B4722C776624F74,D,352840PF3,FRANKLIN CNTY KY SCH DIST FIN REF,20050701,3.500,20110501,,,20101102,124500,20101105,200000.00,101.216,,,,,20101102,223031,1.00
3DC0E6CAD6FDC777,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101102,125653,20101105,25000.00,105.511,,,,,20101102,223031,1.00
20250762DD2BA035,S,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101102,125706,20101105,125000.00,103.741,0.601,,,,20101102,223031,1.00
79BC7AF10FB779F3,S,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101102,125757,20101109,1MM+,100.232,4.630,,,,20101102,223031,1.00
888A8C0165D8F819,P,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101102,125700,20101105,5000.00,98.125,5.708,,,,20101102,223031,1.00
7690A0608585BFF9,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,125650,20101105,500000.00,111.468,,S,,,20101102,223031,1.00
FC33C4D19FE1E95F,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101102,125756,20101105,125000.00,101.064,4.678,,,,20101102,223031,1.00
E8405A34B049672E,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,125650,20101105,500000.00,111.393,,P,,,20101102,223031,1.00
8D7BF72D7C862A74,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101102,125800,20101105,5000.00,68.714,3.890,,,,20101102,223031,1.00
078254B290E73F23,S,15324XAR5,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20140901,,,20101102,125555,20101105,175000.00,110.231,1.250,,,,20101102,223031,1.00
403BABCBBD2A1A1B,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101102,122828,20101105,50000.00,97.630,,,,,20101102,223031,1.00
B0ADD4BB8A94DE22,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,125806,20101110,35000.00,100.000,4.249,,,,20101102,223031,1.00
730AFA154B400C93,S,3147657E2,FERGUS FALLS MINN REF-SER B,20101201,2.200,20171201,Y,,20101102,125438,20101201,65000.00,101.000,2.046,,,,20101102,223031,1.00
38A567FB8C9241BC,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101102,125818,20101105,10000.00,102.120,4.150,,,,20101102,223031,1.00
46DE7E788F1C8B4E,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125714,20101105,10000.00,105.298,,,,,20101102,223031,1.00
D71831858EC6A410,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125712,20101105,30000.00,106.999,,,,,20101102,223031,1.00
2C50FFF38E9EAA63,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101102,125657,20101105,10000.00,105.548,,,,,20101102,223031,1.00
D2559BBE5CC575CA,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101102,125800,20101105,100000.00,100.912,4.740,,,,20101102,223031,1.00
E1023EC10233A4B0,P,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20101102,125800,20101104,20000.00,105.342,4.000,,,,20101102,223031,1.00
07EF538EA5EDA07F,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101102,125800,20101104,50000.00,104.844,4.180,,,,20101102,223031,1.00
D246CE6BF38FDE5B,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101102,125800,20101105,120000.00,84.175,5.727,,,,20101102,223031,1.00
83F7069B47DBB8EE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,125821,20101105,50000.00,108.750,7.563,,,,20101102,223031,1.00
FBE75E2A4E250FB5,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,125812,20101105,20000.00,103.000,4.024,,,,20101102,223031,1.00
3666675213EF0BEE,S,915231AK0,UNIVERSITY WASH HSG & DINING REF,20040406,3.500,20131201,,,20101102,125817,20101105,20000.00,105.195,1.755,,,,20101102,223031,1.00
2E4FB8D02605DD41,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101102,125722,20101105,25000.00,118.414,,,,,20101102,223031,1.00
1AE025B244476E9D,P,352840PF3,FRANKLIN CNTY KY SCH DIST FIN REF,20050701,3.500,20110501,,,20101102,124500,20101105,200000.00,100.800,1.848,,,,20101102,223031,1.00
A36F7192E9CB42FC,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101102,125820,20101102,5000.00,105.500,4.727,,,,20101102,223031,1.00
659AF8643B2D41B4,P,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20101102,125821,20101105,50000.00,105.500,3.103,,,,20101102,223031,1.00
C4971292C1541BDC,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101102,125828,20101104,50000.00,101.950,4.496,,,,20101102,223031,1.00
DF91FC8E80AEB72B,P,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20101102,125600,20101105,5000.00,103.345,2.156,,,,20101102,223031,1.00
B13BA437527E91DE,D,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20101102,125600,20101105,5000.00,103.500,,,,,20101102,223031,1.00
543F9DD00B762578,D,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101102,125132,20101105,50000.00,106.000,,,,,20101102,223031,1.00
04593DB0BF9B8F91,D,33803LBK8,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20170115,,,20101102,125208,20101105,25000.00,106.000,,,,,20101102,223031,1.00
B9F1CB4DE8527D2E,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101102,125800,20101105,5000.00,68.714,3.890,,,,20101102,223031,1.00
2A1B50CA14C9179D,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,125834,20101110,50000.00,101.000,4.615,,,,20101102,223031,1.00
5AFBB53AE7616E63,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,125829,20101105,100000.00,100.750,4.520,,,,20101102,223031,1.00
BD63E6309C35B9D3,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101102,125802,20101105,30000.00,107.550,3.450,,,,20101102,223031,1.00
69A9F79477C125F3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,125831,20101105,25000.00,103.030,3.959,,,,20101102,223031,1.00
22F1745F7702525B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,125833,20101105,90000.00,101.217,3.961,,,,20101102,223031,1.00
F984FA825FB514A3,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101102,125802,20101102,1MM+,100.000,0.000,,,,20101102,223031,1.00
59BC667BCFF7AE0F,D,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101102,125807,20101105,100000.00,94.737,,S,,,20101102,223031,1.00
37166F3E6C021BAF,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101102,125833,20101105,90000.00,99.467,,,,,20101102,223031,1.00
40F142A5D7D5BAE4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,125500,20101117,30000.00,100.393,3.950,,,,20101102,223031,1.00
386F4B47E89A85AE,S,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20101102,125830,20101105,25000.00,78.394,3.600,,,,20101102,223031,1.00
CC30DA2DF9192E99,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125821,20101116,30000.00,99.750,6.921,,,,20101102,223031,1.00
8DBDFC00E5688126,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,125829,20101105,5000.00,83.440,5.984,,,,20101102,223031,1.00
E3CC637ADA628A31,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101102,125832,20101105,10000.00,112.352,1.660,,,,20101102,223031,1.00
D963F8239875E53A,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101102,124944,20101105,100000.00,43.564,5.718,,,,20101102,223031,1.00
A877C02F7BBB7311,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125846,20101105,25000.00,100.000,4.125,,,,20101102,223031,1.00
9EAC4B8ED5463E91,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,125748,20101105,50000.00,102.886,,,,,20101102,223031,1.00
74E631DC33C4B92D,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,125744,20101105,50000.00,103.011,,,,,20101102,223031,1.00
768DB8C46952C139,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101102,124900,20101105,100000.00,43.364,,,,,20101102,223031,1.00
18CDB5B7968290E5,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125846,20101105,25000.00,98.397,,,,,20101102,223031,1.00
C771F8EF9EE77932,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,125850,20101105,100000.00,107.294,3.936,,,,20101102,223031,1.00
96610FDD748442BB,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20101102,125838,20101105,100000.00,100.519,0.963,,,,20101102,223031,1.00
BCC55EE0A111066C,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,125850,20101105,100000.00,105.294,,,,,20101102,223031,1.00
357111674B1B2191,D,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101102,125839,20101105,10000.00,111.352,,,,,20101102,223031,1.00
ED9237FA73E644CF,D,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101102,125832,20101105,10000.00,111.352,,,,,20101102,223031,1.00
3215F56F51DB3B99,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,125856,20101105,25000.00,100.000,4.349,,,,20101102,223031,1.00
797A821CABC1867A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,125850,20101109,40000.00,100.000,4.249,,,,20101102,223031,1.00
7A1B9B2357EE2BBB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101102,125853,20101108,60000.00,99.750,4.516,,,,20101102,223031,1.00
414A38F8A4F127CF,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,125829,20101105,5000.00,83.240,,,,,20101102,223031,1.00
77DD2263688E9954,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,125850,20101105,100000.00,109.318,,S,,,20101102,223031,1.00
003D4328A71D7575,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,125847,20101116,10000.00,100.000,6.899,,,,20101102,223031,1.00
7100055922688C9C,S,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,125827,20101108,40000.00,101.768,1.451,,,,20101102,223031,1.00
9AD172B4F13C226F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125650,20101105,920000.00,99.000,,S,,,20101102,223031,1.00
D4240ADC4F1547F0,P,172630EY7,CIRCLE PINES MINN TAX INCREMENT,20020717,4.550,20170201,,,20101102,125905,20101105,10000.00,103.440,2.514,,,,20101102,223031,1.00
D5C763B91F669D18,S,3147657F9,FERGUS FALLS MINN REF-SER B,20101201,2.400,20181201,Y,,20101102,125435,20101201,65000.00,101.000,2.245,,,,20101102,223031,1.00
F64B75084F4F62FB,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,125527,20101103,200000.00,99.875,,,,,20101102,223031,1.00
A23DBFD675585792,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101102,125400,20101105,25000.00,111.492,,,,,20101102,223031,1.00
B2BD9010A3CFB196,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,125900,20101105,250000.00,107.083,3.600,,,,20101102,223031,1.00
5D43744F8EB4C0BC,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101102,125900,20101105,10000.00,112.648,2.280,,,,20101102,223031,1.00
56EB05AD3659FDA6,P,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20101102,125900,20101105,25000.00,101.261,3.252,,,,20101102,223031,1.00
CF425487FA38CE23,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125900,20101105,10000.00,102.995,4.610,,,,20101102,223031,1.00
8573F38CEF72C9BE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,125900,20101105,30000.00,100.995,4.868,,,,20101102,223031,1.00
4AA98A6121278422,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101102,125700,20101105,25000.00,96.500,3.041,,,,20101102,223031,1.00
A9F7CBA88E6F9B40,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,125710,20101105,10000.00,103.500,4.454,,,,20101102,223031,1.00
72BAF9AE209DCDCA,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101102,125530,20101105,310000.00,104.400,,,,,20101102,223031,1.00
D47D194A9F918BEB,S,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101102,125904,20101105,50000.00,108.280,1.640,,,,20101102,223031,1.00
EA8E7305C0C8CE24,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101102,125856,20101109,40000.00,98.000,,,,,20101102,223031,1.00
E5425618D192F383,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,125838,20101105,200000.00,105.791,,P,,,20101102,223031,1.00
F2D49C0EE23DE175,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101102,125904,20101105,50000.00,107.830,,,,,20101102,223031,1.00
E57E044155671046,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,125848,20101105,490000.00,105.339,,S,,,20101102,223031,1.00
655DE28E1B125D37,P,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20101102,125900,20101105,50000.00,108.000,2.735,,,,20101102,223031,1.00
0690D3A6967743D0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,125900,20101105,30000.00,104.298,3.797,,,,20101102,223031,1.00
EC20482C93971B75,P,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101102,125915,20101105,50000.00,109.348,1.704,,,,20101102,223031,1.00
0DAE3323599E9903,P,97705LJF5,WISCONSIN ST SER D,20050811,5.000,20180501,,,20101102,124904,20101105,25000.00,111.168,2.791,,,,20101102,223031,1.00
2B8E36510C73C673,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,125900,20101105,50000.00,98.616,4.500,,,,20101102,223031,1.00
47AEA868F5C5AEB4,D,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20101102,125652,20101105,20000.00,107.367,,S,,,20101102,223031,1.00
4564F6D569A3480C,S,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101102,125921,20101109,1MM+,100.245,4.830,,,,20101102,223031,1.00
1791B95A8479381E,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101102,125900,20101104,50000.00,98.116,,,,,20101102,223031,1.00
8DBB4F2C46209921,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101102,125228,20101105,15000.00,112.955,,,,,20101102,223031,1.00
93552C6E44F516B6,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,125710,20101105,10000.00,103.500,,,,,20101102,223031,1.00
61215D62467F2410,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,125934,20101105,5000.00,102.120,6.720,,,,20101102,223031,1.00
C98BA0276B37D9CF,S,602006LG1,MILTON MASS SCH,20050301,5.000,20130301,,,20101102,125928,20101105,405000.00,109.521,0.850,,,,20101102,223031,1.00
A07B428B68E671CB,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101102,125929,20101105,195000.00,100.530,5.388,,,,20101102,223031,1.00
708924B4B03A87A4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,125917,20101105,20000.00,100.875,4.513,,,,20101102,223031,1.00
2451F741B8BE9351,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,125922,20101105,80000.00,109.399,1.624,,,,20101102,223031,1.00
2C000EDE88ED56C5,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,125922,20101105,50000.00,112.206,1.005,,,,20101102,223031,1.00
C52DD0FFF91209EA,S,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,125922,20101105,60000.00,108.789,1.008,,,,20101102,223031,1.00
7BCAA06800F195DC,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,125922,20101105,80000.00,108.399,,,,,20101102,223031,1.00
93928B75AD8FBCF6,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101102,125922,20101105,50000.00,111.506,,,,,20101102,223031,1.00
A0264A1281D31CA0,D,850777CH4,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,4.000,20131101,,,20101102,125922,20101105,60000.00,107.989,,,,,20101102,223031,1.00
D47C020EE7113FA3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,125600,20101105,500000.00,98.624,,S,,,20101102,223031,1.00
B9A9BAFFE1998D3E,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101102,125347,20101105,60000.00,113.723,,,,,20101102,223031,1.00
E5D539633B48FC9B,D,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101102,125315,20101105,45000.00,107.450,,,,,20101102,223031,1.00
6DAD7CAD452CD298,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125937,20101105,20000.00,100.685,6.466,,,,20101102,223031,1.00
1B57ADA03267F370,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125936,20101105,25000.00,100.000,4.125,,,,20101102,223031,1.00
97A6BF85335A829B,P,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20101102,125700,20101105,25000.00,112.188,1.250,,,,20101102,223031,1.00
711BB17F6601B00F,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,125936,20101105,25000.00,98.397,,,,,20101102,223031,1.00
6632412A5E51B146,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125858,20101118,45000.00,99.991,5.250,,,,20101102,223031,1.00
CFD6DE27E6295110,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101102,125908,20101118,45000.00,99.991,5.250,,,,20101102,223031,1.00
CE6E7374C5C75611,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101102,125700,20101105,25000.00,98.500,,,,,20101102,223031,1.00
869003AC878C1DC2,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101102,125805,20101124,250000.00,99.989,5.750,,,,20101102,223031,1.00
3589DB170B35A0F3,D,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101102,125511,20101105,50000.00,109.498,,,,,20101102,223031,1.00
72359E77EC90B3A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,125950,20101105,25000.00,100.685,6.466,,,,20101102,223031,1.00
7D6F3600A954DF54,S,3147657G7,FERGUS FALLS MINN REF-SER B,20101201,2.700,20191201,Y,,20101102,125431,20101201,60000.00,101.000,2.543,,,,20101102,223031,1.00
4BD23BE5DB3B69B0,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,125940,20101105,15000.00,103.000,4.024,,,,20101102,223031,1.00
9CBB4BCE21CD100D,P,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,125945,20101105,25000.00,99.769,6.615,,,,20101102,223031,1.00
80028DD0D0A515B5,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101102,125955,20101105,25000.00,113.503,3.187,,,,20101102,223031,1.00
5B53A03BDDEA0D2C,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,125533,20101105,400000.00,110.993,,,,,20101102,223031,1.00
E0C50C6F7DC42272,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101102,125955,20101105,50000.00,107.998,3.489,,,,20101102,223031,1.00
1506E6550F2A3CA5,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,125947,20101105,65000.00,28.432,5.893,,,,20101102,223031,1.00
0D66EDEE1D84C147,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,125953,20101105,30000.00,82.500,6.602,,,,20101102,223031,1.00
028BA27622417593,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,125949,20101105,30000.00,103.543,,,,,20101102,223031,1.00
5B5981F58C084637,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101102,125947,20101105,65000.00,27.738,,,,,20101102,223031,1.00
5E01B8B4504B48D8,D,10527EAX0,BRANDON MINN REF-SER B,20101124,2.000,20120201,Y,,20101102,125218,20101124,160000.00,101.094,,P,,Y,20101102,223031,1.00
4D4FA215C953E2C7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,125958,20101123,15000.00,100.000,4.499,,,,20101102,223032,1.00
F8DE1E84D3B9BDDB,S,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101102,130000,20101105,5000.00,102.531,3.810,,,,20101102,223032,1.00
E91E510D20128622,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101102,130000,20101105,5000.00,103.166,3.640,,,,20101102,223032,1.00
2AF0FE149A9DAB20,S,196632BB8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20301115,,,20101102,130000,20101105,5000.00,103.250,3.783,,,,20101102,223032,1.00
B581A7098F0B9C16,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,130002,20101105,10000.00,100.275,3.964,,,,20101102,223032,1.00
D8CD185E21AD22AC,D,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101102,125537,20101105,600000.00,118.631,,,,,20101102,223032,1.00
0A16B1F05988D2BA,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101102,125957,20101105,5000.00,102.250,3.849,,,,20101102,223032,1.00
A0CBA89E1375F6FB,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,125953,20101105,100000.00,102.000,4.661,,,,20101102,223032,1.00
30EA00D402D0EF27,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101102,125959,20101105,110000.00,98.164,4.145,,,,20101102,223032,1.00
E4E301BBAC17CE99,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20101102,125954,20101105,20000.00,102.020,3.737,,,,20101102,223032,1.00
38E2E9F1B22C8216,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101102,130001,20101105,10000.00,105.616,3.150,,,,20101102,223032,1.00
A6D62E47E4D8BC8A,S,236478DY6,DANVILLE ARK SCH DIST NO 36 REF,20101201,3.250,20240201,Y,,20101102,125957,20101202,215000.00,100.000,3.249,,,,20101102,223032,1.00
F1FF5BD0B1720608,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,125903,20101105,25000.00,109.100,3.520,,,,20101102,223032,1.00
08C65B02C82650E1,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,125900,20101105,25000.00,109.000,,,,,20101102,223032,1.00
B3D5F6F0B80A06D8,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101102,125903,20101105,20000.00,103.789,,,,,20101102,223032,1.00
4A7F685BB3F5358E,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,130011,20101105,5000.00,99.500,4.732,,,,20101102,223032,1.00
11A51467C46BCFEC,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,130006,20101105,30000.00,105.878,3.584,,,,20101102,223032,1.00
50D09EA64D960776,S,71323MBF8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20161201,,,20101102,130000,20101105,50000.00,83.459,3.000,,,,20101102,223032,1.00
F2124572C4E607C7,D,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20101102,125928,20101105,30000.00,97.166,,S,,,20101102,223032,1.00
510FED870106F0FC,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101102,125531,20101105,140000.00,100.150,,S,,,20101102,223032,1.00
F44D0977159B8016,S,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101102,130016,20101105,100000.00,106.062,1.000,,,,20101102,223032,1.00
ECC5565BF04999C5,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101102,130000,20101105,5000.00,98.355,4.736,,,,20101102,223032,1.00
190202EB571E2FED,D,419787DK9,HAWAII ST REF-SER DO,20081216,3.250,20130801,,,20101102,121110,20101105,100000.00,106.062,,,,,20101102,223032,1.00
2E778BF7929AEA0A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,130000,20101105,25000.00,100.524,1.797,,,,20101102,223032,1.00
367085844DBED6DB,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101102,125953,20101105,30000.00,116.991,2.450,,,,20101102,223032,1.00
0DC3267211468EC0,S,5760497P9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20240801,,,20101102,130008,20101105,20000.00,112.728,3.310,,,,20101102,223032,1.00
BBF7B5E6DE417076,P,792895ER1,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,4.700,20150201,,,20101102,130006,20101105,15000.00,102.775,2.410,,,,20101102,223032,1.00
6FE712622682EBE5,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101102,130007,20101105,35000.00,116.000,2.385,,,,20101102,223032,1.00
8099C8AAEEE7D6DE,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101102,130008,20101104,110000.00,96.000,,,,,20101102,223032,1.00
6E8DD703089B88B9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,125937,20101105,15000.00,104.532,4.011,,,,20101102,223032,1.00
55ADE075E0311239,S,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20101102,130016,20101105,20000.00,107.341,3.250,,,,20101102,223032,1.00
34AE6BFBF8BD7754,P,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20101102,125444,20101102,100000.00,106.600,0.651,,,,20101102,223032,1.00
01D45D4E11677976,S,947695QH8,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.500,20180601,Y,,20101102,113000,20101130,135000.00,100.000,2.500,,,Y,20101102,223032,1.00
2BE19C5D6D002284,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101102,125550,20101105,25000.00,109.384,2.400,,,,20101102,223032,1.00
567B47B4FC485E73,S,947695QG0,WEBSTER CITY IOWA CORP PURP-SER A,20101101,2.250,20170601,Y,,20101102,113000,20101130,130000.00,100.000,2.250,,,Y,20101102,223032,1.00
68AD23824723B06D,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101102,125311,20101105,55000.00,95.355,,,,,20101102,223032,1.00
8CDB6D709E6B9C32,D,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20101102,125700,20101105,30000.00,105.375,,,,,20101102,223032,1.00
AF6797CA028B16A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,130033,20101105,5000.00,99.300,4.794,,,,20101102,223032,1.00
CBDCCD8D6EB6C41D,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101102,130026,20101105,50000.00,111.357,3.094,,,,20101102,223032,1.00
3353FDD3F1BCFE8D,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,130000,20101116,10000.00,100.875,4.138,,,,20101102,223032,1.00
410578C509351AC7,P,751789AL2,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.200,20150101,,,20101102,130037,20101105,40000.00,102.277,2.192,,,,20101102,223032,1.00
7613D458BAC79C8D,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101102,130037,20101105,25000.00,103.954,1.274,,,,20101102,223032,1.00
8EBCF5596D00EDFE,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130002,20101116,30000.00,98.250,,,,,20101102,223032,1.00
BAFCC50C1B4D0BAE,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101102,130000,20101105,10000.00,106.826,1.899,,,,20101102,223032,1.00
FFC39B689EF0E4A4,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130036,20101104,100000.00,102.570,4.632,,,,20101102,223032,1.00
2B3CC4F69FC33FAF,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,130041,20101105,10000.00,99.500,4.732,,,,20101102,223032,1.00
D68C8A06B94C9702,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,130042,20101116,5000.00,101.650,4.786,,,,20101102,223032,1.00
F782897A3170E942,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101102,125952,20101109,125000.00,100.000,0.000,,,,20101102,223032,1.00
24B8B993F46B80D8,P,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130044,20101105,50000.00,100.420,1.546,,,,20101102,223032,1.00
71F1F8CC5E494AF2,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101102,125832,20101112,525000.00,70.195,4.100,,,,20101102,223032,1.00
DC7CB74B94444BD6,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101102,125717,20101105,30000.00,107.550,,,,,20101102,223032,1.00
DE9E808BFDBAEA06,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,,,20101102,130039,20101105,65000.00,100.000,0.900,,,,20101102,223032,1.00
56AA983B68B00948,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101102,125451,20101105,75000.00,101.829,,,,,20101102,223032,1.00
04A6848D1D5FA586,D,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130044,20101105,50000.00,100.545,,,,,20101102,223032,1.00
4466935932FC104A,S,963354FZ3,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20110801,,,20101102,130044,20101105,20000.00,99.909,0.123,,,,20101102,223032,1.00
36802DD2265674A6,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101102,130044,20101105,50000.00,107.998,3.489,,,,20101102,223032,1.00
CCC62CF199F2D628,D,096539AA9,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20110901,Y,,20101102,125500,20101104,125000.00,100.407,,,,,20101102,223032,1.00
22E3638531A5C145,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,130037,20101116,30000.00,99.250,,,,,20101102,223032,1.00
87470A3968D76880,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101102,130000,20101105,5000.00,100.500,4.679,,,,20101102,223032,1.00
1DEDA9575109A5CB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,130000,20101105,25000.00,107.999,2.741,,,,20101102,223032,1.00
542BB1C49AA3F534,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,130000,20101105,25000.00,107.999,2.741,,,,20101102,223032,1.00
574F4230252F9051,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101102,130049,20101110,20000.00,104.450,4.180,,,,20101102,223032,1.00
DE2132F2476D67D1,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101102,130041,20101105,25000.00,104.310,2.752,,,,20101102,223032,1.00
DE97F8C25FAE1229,P,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20101102,130049,20101105,20000.00,54.225,5.781,,,,20101102,223032,1.00
F703D707D2D9E827,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,,,20101102,130055,20101105,40000.00,107.890,3.050,,,,20101102,223032,1.00
305782F9162E916F,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,125528,20101103,200000.00,99.815,,,,,20101102,223032,1.00
C5D990A722E31FE3,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101102,130054,20101105,300000.00,102.067,0.800,,,,20101102,223032,1.00
2CC57E090134780B,S,041645PP1,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20121201,Y,,20101102,130030,20101201,180000.00,101.975,1.000,,,,20101102,223032,1.00
EF07115CECCE9324,D,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,,,20101102,130039,20101105,65000.00,99.800,,,,,20101102,223032,1.00
A727855F8552EC1F,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101102,130055,20101105,30000.00,107.730,7.603,,,,20101102,223032,1.00
99CC270E0BDAD724,D,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101102,124556,20101105,15000.00,97.070,,S,,,20101102,223032,1.00
24AFF1E84E1B2DFD,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,125959,20101130,295000.00,99.625,,,,,20101102,223032,1.00
3E8E3BAEB191B486,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,130049,20101130,295000.00,99.565,,,,Y,20101102,223032,1.00
0BB7B27579AD916F,S,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20101102,130100,20101105,50000.00,111.829,0.742,,,,20101102,223032,1.00
161E976A82D0A0ED,P,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20101102,130106,20101104,10000.00,107.100,2.394,,,,20101102,223032,1.00
F3FF8BCEE59AECF9,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,130103,20101105,15000.00,106.600,5.886,,,,20101102,223032,1.00
C8BB7FB006E6AFFD,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101102,130024,20101105,20000.00,101.250,2.902,,,,20101102,223032,1.00
F53A7F2DE156EDB2,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101102,130023,20101104,100000.00,102.885,0.601,,,,20101102,223032,1.00
B7C553CA3D8A4040,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101102,130108,20101105,150000.00,109.652,3.100,,,,20101102,223032,1.00
E60F73F50688915B,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101102,125657,20101105,20000.00,95.000,,,,,20101102,223032,1.00
187FD249CD7408CD,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,125950,20101105,150000.00,91.091,,P,,,20101102,223032,1.00
B5F4FD79F6B781C6,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,125950,20101105,150000.00,91.191,,S,,,20101102,223032,1.00
639C7E440C493E14,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,130057,20101105,100000.00,93.207,,S,,,20101102,223032,1.00
4DF4F9829716D034,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,125910,20101105,250000.00,109.050,,P,,,20101102,223032,1.00
AD3A8D48491A85E1,D,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20101102,125627,20101105,20000.00,108.230,,,,,20101102,223032,1.00
9C6BD7926D4F9E68,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101102,125700,20101105,25000.00,105.386,,,,,20101102,223032,1.00
E21D9432F5EA9179,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20101102,130000,20101103,1MM+,100.000,,,,,20101102,223032,1.00
99B7ED7653413CD1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,130119,20101105,10000.00,99.930,4.504,,,,20101102,223032,1.00
141AF79456F0D737,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130123,20101105,20000.00,105.070,4.286,,,,20101102,223032,1.00
B6879DF5FFE2E8C8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,130125,20101116,5000.00,101.650,4.786,,,,20101102,223032,1.00
122D1EEB9D22A6E3,D,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101102,125850,20101105,15000.00,105.254,,S,,,20101102,223032,1.00
11C96D5962F295F2,P,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20101102,130110,20101105,5000.00,103.875,3.987,,,,20101102,223032,1.00
3F866E39D648D85C,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,130121,20101105,50000.00,111.783,3.217,,,,20101102,223032,1.00
5A0C3832D371A33A,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20101102,130126,20101105,5000.00,114.025,3.403,,,,20101102,223032,1.00
AFEF7C11A4CFAB48,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,130127,20101105,50000.00,98.216,5.032,,,,20101102,223032,1.00
9D5482BB608F033B,P,453849DS7,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.350,20160815,,,20101102,130126,20101105,20000.00,100.000,4.349,,,,20101102,223032,1.00
1F023606C3017AB8,P,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101102,125958,20101110,300000.00,96.305,4.500,,,,20101102,223032,1.00
66D32F35B389F8E6,P,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20101102,125226,20101105,15000.00,110.399,2.000,,,,20101102,223032,1.00
10B7438DEF8C43BB,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101102,125226,20101105,80000.00,109.392,3.560,,,,20101102,223032,1.00
48C54362D141A466,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101102,130119,20101105,5000.00,100.000,6.256,,,,20101102,223032,1.00
C45478E5790265D0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,130100,20101105,10000.00,99.255,4.548,,,,20101102,223032,1.00
CDF9C43B593BE1CC,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101102,125900,20101105,15000.00,94.622,,,,,20101102,223032,1.00
F0C3E2747AB1E6AB,D,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20101102,125700,20101105,25000.00,108.805,,,,,20101102,223032,1.00
9E5F3494C4E2E11F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,130134,20101105,25000.00,100.000,4.349,,,,20101102,223032,1.00
2E076E2562949708,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,130127,20101105,15000.00,98.875,5.578,,,,20101102,223032,1.00
BD879DCCE7B23C13,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101102,130128,20101105,10000.00,102.008,3.784,,,,20101102,223032,1.00
B9BBE088C3C08232,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,130130,20101115,100000.00,100.000,5.248,,,,20101102,223032,1.00
B7240C5AA761FC62,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,125950,20101105,100000.00,109.193,,P,,,20101102,223032,1.00
815F05FDF107C352,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101102,130132,20101105,10000.00,100.250,,,,,20101102,223032,1.00
C8A4A09B7636FEE0,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101102,130130,20101115,100000.00,98.978,,,,,20101102,223032,1.00
90A3517F4B5F182A,D,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101102,125623,20101105,25000.00,107.087,,,,,20101102,223032,1.00
3FC63F734C795BBC,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130136,20101105,35000.00,103.746,3.251,,,,20101102,223032,1.00
BE5E3BDE11A103D6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,130139,20101105,50000.00,53.638,5.600,,,,20101102,223032,1.00
9D7485440B4C20B3,S,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125400,20101201,100000.00,101.250,2.802,,,,20101102,223032,1.00
0183E1A93EC941CE,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,130021,20101105,250000.00,109.125,,S,,,20101102,223032,1.00
264EC25D496D0E31,D,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101102,125915,20101105,50000.00,109.348,,,,,20101102,223032,1.00
D75ECA86433DAB98,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,130139,20101105,50000.00,52.763,,,,,20101102,223032,1.00
2AEBEB92D11438B5,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130055,20101116,10000.00,98.250,,,,,20101102,223032,1.00
937D503CC75184D6,D,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20101102,130100,20101105,75000.00,115.831,,,,,20101102,223032,1.00
E94DF1D32A74A37D,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101102,130145,20101105,10000.00,111.250,5.819,,,,20101102,223032,1.00
0F7AEF86E7A8C8F2,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130145,20101105,20000.00,105.070,4.286,,,,20101102,223032,1.00
1FE4C918D6C0D3CC,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,130102,20101105,10000.00,76.051,,,,,20101102,223032,1.00
8D26CF27AC5F61B1,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130147,20101110,20000.00,105.070,4.285,,,,20101102,223032,1.00
D85F6EA8C0255C9A,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,130139,20101116,15000.00,101.239,5.729,,,,20101102,223032,1.00
9C1248FE701FC633,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,130143,20101123,25000.00,100.000,4.374,,,,20101102,223032,1.00
216BED593C9F3ABD,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101102,130058,20101105,10000.00,102.627,4.500,,,,20101102,223032,1.00
63DA7D72847DF05F,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,130102,20101105,10000.00,77.116,2.807,,,,20101102,223032,1.00
FC0A2C1B129460D5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101102,130000,20101105,1MM+,102.219,4.335,,,,20101102,223032,1.00
5C4E3DC9CDEB9859,P,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101102,130141,20101105,50000.00,101.223,2.751,,,,20101102,223032,1.00
64FCDFEAD9584250,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130147,20101105,20000.00,102.746,3.480,,,,20101102,223032,1.00
35F254836C4F248B,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101102,130000,20101105,75000.00,104.250,3.428,,,,20101102,223032,1.00
A629E078E263A8B3,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101102,130116,20101103,250000.00,110.665,2.262,,,,20101102,223032,1.00
A04618216955EF6A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101102,130148,20101105,10000.00,101.260,5.983,,,,20101102,223032,1.00
314F537070E4E559,D,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130050,20101105,50000.00,100.546,,,,,20101102,223032,1.00
3ACDF79075B0208A,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101102,130052,20101105,20000.00,97.847,,,,,20101102,223032,1.00
CE7B193B3F4B343F,D,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20101102,130000,20101105,75000.00,100.199,,,,,20101102,223032,1.00
45354582C58ECAB4,P,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20101102,130100,20101105,75000.00,115.831,3.078,,,,20101102,223032,1.00
B190BF1C3A984BC0,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,130151,20101105,70000.00,100.100,1.112,,,,20101102,223032,1.00
4FEA5126115DE678,D,384514QL2,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20270601,,,20101102,125341,20101105,425000.00,102.015,,,,,20101102,223032,1.00
0B5D98FB82A76815,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101102,130100,20101105,35000.00,111.966,1.307,,,,20101102,223032,1.00
DBA4D311E9C0E305,S,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101102,130200,20101105,10000.00,106.826,1.853,,,,20101102,223032,1.00
3F46332DDEF56AE5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,130200,20101105,25000.00,99.200,4.679,,,,20101102,223032,1.00
2B6B9FB7789FF440,D,384514QL2,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20270601,,,20101102,125345,20101105,425000.00,101.900,,,,,20101102,223032,1.00
C300A05504B0A306,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101102,130150,20101105,500000.00,111.550,,S,,,20101102,223032,1.00
918C10B35C37BD1B,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,130151,20101105,70000.00,99.800,,,,,20101102,223032,1.00
2BF7374B9AF67932,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101102,130148,20101105,10000.00,101.260,,,,,20101102,223032,1.00
5ED0EAB89782044A,P,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20101102,130159,20101105,50000.00,107.881,1.689,,,,20101102,223032,1.00
3A1EAB83C110CDBC,P,429335EV0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20160901,,,20101102,130100,20101105,100000.00,110.005,2.161,,,,20101102,223032,1.00
1660B7547F4F0CAF,P,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20101102,130000,20101105,25000.00,114.957,1.893,,,,20101102,223032,1.00
9B811B4CA7D3E0E1,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101102,130051,20101105,20000.00,98.097,,,,,20101102,223032,1.00
5D567A6CF617FDA9,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,130100,20101105,10000.00,97.250,,,,,20101102,223032,1.00
4D3F2D4E11ADFF06,D,10527EAX0,BRANDON MINN REF-SER B,20101124,2.000,20120201,Y,,20101102,125403,20101124,160000.00,101.194,,S,,,20101102,223032,1.00
B3BF077BA6140B48,D,658624AP6,NORTH CLACKAMAS PKS & REC DIST RECL FACS,19930501,5.700,20130401,,,20101102,130052,20101105,110000.00,106.235,,S,,,20101102,223032,1.00
20B4A93C35A7C028,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101102,130205,20101105,20000.00,103.500,3.897,,,,20101102,223032,1.00
857D7C9CDA10EC1E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101102,130205,20101105,10000.00,102.850,4.002,,,,20101102,223032,1.00
83466AE4719C7BDC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,130206,20101105,25000.00,100.063,5.748,,,,20101102,223032,1.00
58C5190EBC1F8E2A,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101102,130204,20101105,75000.00,109.798,3.731,,,,20101102,223032,1.00
F64AF6AA1E5D02C5,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101102,122851,20101105,100000.00,99.393,,,,,20101102,223032,1.00
320E758E9A4A04BC,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101102,130205,20101105,25000.00,96.688,4.975,,,,20101102,223032,1.00
68C9D2D782CB526E,S,041645PR7,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20141201,Y,,20101102,130000,20101201,50000.00,101.543,1.600,,,,20101102,223032,1.00
EE27CCFBA089975B,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101102,130147,20101105,925000.00,100.737,0.256,,,,20101102,223032,1.00
C7FE54B9DDA8247D,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,130206,20101116,15000.00,101.239,5.729,,,,20101102,223032,1.00
AC30FAB792DE1EA1,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130129,20101105,35000.00,102.746,,,,,20101102,223032,1.00
F89EDA1D5956611B,D,960483CF0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.000,20140601,,,20101102,130200,20101105,135000.00,105.255,,,,,20101102,223032,1.00
85AC679D036B114F,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101102,130200,20101105,5000.00,105.700,3.245,,,,20101102,223032,1.00
A8319B0C7ACA1381,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,130215,20101105,10000.00,100.000,4.249,,,,20101102,223032,1.00
244E7BB1130402C9,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101102,130218,20101105,25000.00,98.500,3.406,,,,20101102,223032,1.00
24350D1FC8CC75A3,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101102,130215,20101105,10000.00,91.856,6.566,,,,20101102,223032,1.00
402BEE8C7C88910D,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,130202,20101116,15000.00,105.386,4.275,,,,20101102,223032,1.00
8C1864591EC46707,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101102,130203,20101105,75000.00,100.000,4.500,,,,20101102,223032,1.00
1F28CB428F090371,P,453849DS7,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,4.350,20160815,,,20101102,130215,20101105,15000.00,100.000,4.349,,,,20101102,223032,1.00
FBC4F30AB3597F87,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101102,130100,20101105,25000.00,98.250,,,,,20101102,223032,1.00
30CE82F4A08D7811,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101102,130157,20101105,10000.00,110.405,2.920,,,,20101102,223032,1.00
996D88CE550EFEF7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101102,130115,20101105,25000.00,98.500,,,,,20101102,223032,1.00
C98DA5E06825DBFD,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101102,130100,20101105,250000.00,113.126,3.080,,,,20101102,223032,1.00
31A1FE715D5CF784,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124912,20101105,40000.00,97.914,4.192,,,,20101102,223032,1.00
2B261C0365E81491,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,130220,20101110,15000.00,102.000,3.882,,,,20101102,223032,1.00
3F58725A2D582305,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,124952,20101105,40000.00,97.914,,,,,20101102,223032,1.00
5390CA0D39044B3E,S,041645PQ9,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20131201,Y,,20101102,130145,20101201,185000.00,102.201,1.250,,,,20101102,223032,1.00
5B6C766D7DA0E564,S,090383FH8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20130801,Y,,20101102,130211,20101105,315000.00,108.894,0.715,,,,20101102,223032,1.00
FC389635B581ED28,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101102,125902,20101105,20000.00,104.039,,,,,20101102,223032,1.00
81AF19791B8D7871,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101102,130220,20101105,50000.00,108.183,2.620,,,,20101102,223032,1.00
075073A0A1C43716,S,244415HY4,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,2.000,20151201,Y,,20101102,130000,20101122,555000.00,100.000,2.000,,,,20101102,223032,1.00
1EB183F79ECEC936,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,130220,20101110,15000.00,100.500,,,,,20101102,223032,1.00
80E07D301B3326EA,D,090383FH8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20130801,Y,,20101102,130211,20101103,315000.00,108.594,,,,,20101102,223032,1.00
B547A46ED4F2B7C4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130225,20101105,10000.00,105.070,4.286,,,,20101102,223032,1.00
87F76B8893313CD3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130227,20101105,10000.00,105.070,4.286,,,,20101102,223032,1.00
C7024677F004C803,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,130227,20101118,5000.00,101.250,2.806,,,,20101102,223032,1.00
8FA2587BA9B31B13,D,658624AP6,NORTH CLACKAMAS PKS & REC DIST RECL FACS,19930501,5.700,20130401,,,20101102,130125,20101105,110000.00,105.985,,P,,,20101102,223032,1.00
1787B866A8F3799E,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101102,130225,20101105,20000.00,99.739,3.277,,,,20101102,223032,1.00
CA118E4F4A80B821,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,130226,20101105,30000.00,98.950,4.852,,,,20101102,223032,1.00
E6AA4590652707D9,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,130217,20101110,15000.00,100.000,4.249,,,,20101102,223032,1.00
6E47AD88300F30EE,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101102,130146,20101105,25000.00,100.587,,S,,,20101102,223032,1.00
D85F270FACB875A9,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101102,130228,20101105,20000.00,96.981,1.615,,,,20101102,223032,1.00
97D21919F85402A9,P,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20101102,130100,20101105,25000.00,113.601,1.254,,,,20101102,223032,1.00
4C852A3072885B6D,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101102,130200,20101105,10000.00,112.490,3.408,,,,20101102,223032,1.00
766F8D89F6001C95,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101102,130200,20101105,10000.00,100.000,4.990,,,,20101102,223032,1.00
E5C062BD4331094F,P,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101102,130234,20101105,25000.00,101.320,3.593,,,,20101102,223032,1.00
E2EDEECF214B210E,P,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101102,125400,20101105,15000.00,101.813,1.537,,,,20101102,223032,1.00
9E525FEBFF93D12A,S,379209DP1,GLENWOOD CITY SCH DIST WIS REF,20101201,2.000,20130301,Y,,20101102,130100,20101201,235000.00,102.218,1.000,,,,20101102,223032,1.00
19376EA62CF27DDF,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101102,130220,20101105,50000.00,108.183,,,,,20101102,223032,1.00
C90FE80AF9F7955C,D,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101102,130141,20101105,50000.00,101.223,,,,,20101102,223032,1.00
F97D7A852FEE8956,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,130226,20101105,10000.00,100.000,,,,,20101102,223032,1.00
06B8A609F9FC2F32,P,960483CF0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.000,20140601,,,20101102,130200,20101105,135000.00,105.255,1.484,,,,20101102,223032,1.00
149F075382E26863,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,130234,20101105,10000.00,100.000,6.499,,,,20101102,223032,1.00
900B02EE13BC58E6,P,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101102,130236,20101105,200000.00,103.910,4.739,,,,20101102,223032,1.00
176C47A50CE1578B,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20101102,130224,20101105,5000.00,117.339,2.725,,,,20101102,223032,1.00
C506F0C88D01446F,S,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20101102,130241,20101105,5000.00,108.981,1.410,,,,20101102,223032,1.00
8F7302C77EFF2A37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,130205,20101105,20000.00,95.875,7.369,,,,20101102,223032,1.00
DA34E97DE8E6B416,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101102,130100,20101105,100000.00,106.102,0.550,,,,20101102,223032,1.00
0CBD73AACCDA1CF5,P,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101102,125600,20101105,15000.00,102.827,3.841,,,,20101102,223032,1.00
148DC56F3831598F,D,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20101102,130237,20101105,5000.00,108.780,,,,,20101102,223032,1.00
B2E7126786607B2B,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101102,125457,20101105,25000.00,108.417,,,,,20101102,223032,1.00
544C0D38FB04DE59,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101102,125940,20101105,50000.00,72.510,,S,,,20101102,223032,1.00
9DB060037941A2C8,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,130200,20101116,100000.00,100.825,4.393,,,,20101102,223032,1.00
DC2DE12E53B44791,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101102,130200,20101105,20000.00,104.980,3.839,,,,20101102,223032,1.00
B312923117602C39,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101102,130200,20101105,10000.00,97.753,5.155,,,,20101102,223032,1.00
E2E0C81ECB5D8C7C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101102,125936,20101105,75000.00,104.122,,,,,20101102,223032,1.00
8A82E50AAE7305BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,130242,20101105,10000.00,86.000,7.643,,,,20101102,223032,1.00
142949AE70DD0764,S,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101102,130126,20101105,150000.00,117.764,1.560,,,,20101102,223032,1.00
7E415F45F689DED4,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101102,130242,20101105,100000.00,111.783,3.217,,,,20101102,223032,1.00
9A04A1405F58F2AB,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,130208,20101201,15000.00,100.000,4.124,,,,20101102,223032,1.00
381CBCA194815076,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,130140,20101105,20000.00,102.746,,,,,20101102,223032,1.00
B3F4B3437C384799,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,130215,20101105,20000.00,98.481,7.167,,,,20101102,223032,1.00
CF860D4EB6B5FB8A,S,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125400,20101201,100000.00,101.250,2.802,,,,20101102,223032,1.00
C20C2E9B3B6A1744,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,130205,20101105,20000.00,95.875,,,,,20101102,223032,1.00
27B70E3148A21808,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101102,130106,20101105,25000.00,106.563,,S,,,20101102,223032,1.00
6F3047BACC6631CA,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101102,130108,20101105,15000.00,110.913,,S,,,20101102,223032,1.00
70D84661F05D93D3,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101102,130158,20101105,75000.00,109.574,,,,,20101102,223032,1.00
280137D97F7925E4,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101102,130146,20101105,75000.00,109.698,,,,,20101102,223032,1.00
B7E3AF06FC2AD564,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,130247,20101105,10000.00,103.389,6.813,,,,20101102,223032,1.00
31D878B747D9CB36,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,130250,20101105,50000.00,80.000,7.329,,,,20101102,223032,1.00
0A8790D131BD25BA,D,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101102,125824,20101105,15000.00,96.070,,P,,,20101102,223032,1.00
B0061BDCC6F7125F,S,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101102,130009,20101123,500000.00,108.548,2.500,,,,20101102,223032,1.00
42329DFCDC41D3BF,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101102,130006,20101105,435000.00,104.669,5.803,,,,20101102,223032,1.00
467926666375EFED,S,595425AQ2,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.800,20260701,Y,,20101102,130200,20101201,100000.00,100.000,3.800,,,,20101102,223032,1.00
8A052AE3F25123CC,P,068216CT5,BARNWELL CNTY S C SCH DIST REF,20050301,4.000,20150201,,,20101102,125900,20101105,25000.00,107.023,1.671,,,,20101102,223032,1.00
41C377E927E97EBB,P,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101102,125840,20101118,1MM+,97.570,4.149,,,,20101102,223032,1.00
80A146BB94C80F91,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101102,130200,20101105,50000.00,105.495,3.723,,,,20101102,223032,1.00
75FAD590EAEC6566,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20101102,130300,20101105,25000.00,111.214,1.926,,,,20101102,223032,1.00
423FA4A380A8A390,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101102,130246,20101105,20000.00,100.000,3.500,,,,20101102,223032,1.00
825D6D47A85A9E0B,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,130249,20101201,10000.00,105.386,4.273,,,,20101102,223032,1.00
8022C8CF5E7212BC,P,702285BV8,PASADENA CALIF WTR REV REF,20030821,4.000,20110601,,,20101102,130252,20101105,10000.00,101.355,1.610,,,,20101102,223032,1.00
D9617E79A98DE15C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,130258,20101105,65000.00,87.582,8.000,,,,20101102,223032,1.00
7099600720D4D0D1,S,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20101102,130147,20101105,15000.00,100.369,5.250,,,,20101102,223032,1.00
836C9EB504074E3D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,130257,20101105,50000.00,99.848,4.258,,,,20101102,223032,1.00
7C0C9EB406F19EDB,D,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20101102,130159,20101105,50000.00,107.881,,,,,20101102,223032,1.00
4D4DD78C448D5659,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130302,20101110,5000.00,105.070,4.285,,,,20101102,223032,1.00
7BCDC1D8B9622D3B,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,130241,20101104,10000.00,101.689,,,,,20101102,223032,1.00
5B0B6563BF413DD4,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,130300,20101105,300000.00,108.752,2.250,,,,20101102,223032,1.00
A434B6C6F833C5EE,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,130300,20101105,250000.00,99.993,4.000,,,,20101102,223032,1.00
5D4EA3232B972A98,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101102,130259,20101105,10000.00,100.375,4.239,,,,20101102,223032,1.00
D2625D3A6BD45106,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101102,130238,20101105,5000.00,99.000,4.575,,,,20101102,223032,1.00
7109E6557A79DC4C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,130215,20101105,200000.00,105.841,,S,,,20101102,223032,1.00
F9EDFDB6D35BC8F5,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101102,130257,20101105,25000.00,104.884,3.100,,,,20101102,223032,1.00
0C8340C31449A76C,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101102,130241,20101105,5000.00,99.000,,,,,20101102,223032,1.00
0EAFF5850B66C46F,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101102,130300,20101105,25000.00,103.720,4.000,,,,20101102,223032,1.00
8689DD7CFAB4D5A7,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101102,130300,20101105,25000.00,105.701,3.179,,,,20101102,223032,1.00
EAE7CAB3699A9599,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101102,130300,20101105,10000.00,95.750,4.552,,,,20101102,223032,1.00
83C4A121C9605253,S,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20101102,130308,20101105,25000.00,106.300,3.631,,,,20101102,223032,1.00
D3A06410668EA9F7,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,130300,20101105,25000.00,101.470,5.687,,,,20101102,223032,1.00
5DF927FB86499C2F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101102,130232,20101105,60000.00,108.134,6.373,,,,20101102,223032,1.00
5F7EAA3948F4CEBE,S,10527EAX0,BRANDON MINN REF-SER B,20101124,2.000,20120201,Y,,20101102,130226,20101124,160000.00,101.437,0.780,,,,20101102,223032,1.00
28D08A225466766A,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101102,130315,20101105,5000.00,102.050,4.660,,,,20101102,223032,1.00
0234F7F428A60746,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101102,130232,20101105,60000.00,107.850,,,,,20101102,223032,1.00
06778E63A4928512,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130020,20101105,20000.00,92.470,,S,,,20101102,223032,1.00
B44DC89F3B672A94,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101102,130305,20101105,15000.00,103.875,3.839,,,,20101102,223032,1.00
370C607639053D77,P,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,130033,20101105,1MM+,102.794,3.638,,,,20101102,223032,1.00
8AB6883B94FE858F,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101102,130323,20101105,5000.00,99.857,5.015,,,,20101102,223032,1.00
CC10B87FA86E28AE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,130325,20101123,20000.00,102.000,4.247,,,,20101102,223032,1.00
F61A1B49EB4822D4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,130321,20101202,200000.00,101.000,4.778,,,,20101102,223032,1.00
ACBE3D6CED06D5CE,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,130323,20101116,20000.00,100.000,5.549,,,,20101102,223032,1.00
64F4AB342BFDF40A,P,250206AN9,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER B,20020904,5.875,20200415,,,20101102,130302,20101105,15000.00,96.070,6.436,,,,20101102,223032,1.00
00E40E02814E9251,P,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20101102,130259,20101105,10000.00,97.644,5.479,,,,20101102,223032,1.00
0EA4A12F60F68C5D,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101102,130139,20101105,20000.00,111.500,,S,,,20101102,223032,1.00
713B33AD9C479DB8,D,208399VJ1,CONROE TEX REF-PERM IMPT,20100901,2.000,20160301,,,20101102,130020,20101105,200000.00,100.710,,S,,,20101102,223032,1.00
379CDECE8C767651,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101102,130310,20101105,30000.00,96.681,5.241,,,,20101102,223032,1.00
C65861A16D985F3B,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,,,20101102,130327,20101105,20000.00,99.999,3.500,,,,20101102,223032,1.00
F3230216421A421C,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,130236,20101105,20000.00,100.384,2.411,,,,20101102,223032,1.00
2D11EDD00640CA3D,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,130332,20101105,35000.00,90.461,7.148,,,,20101102,223032,1.00
6E3BAD352B2CFAC5,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,130318,20101105,100000.00,106.180,3.500,,,,20101102,223032,1.00
0889400D1F8B7C60,S,041645QB1,ARLINGTON MINN REF-HOSP-SER B,20101201,3.750,20241201,Y,,20101102,130309,20101201,475000.00,100.920,3.600,,,,20101102,223032,1.00
ED62C82BD6E6331D,S,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125400,20101201,65000.00,101.250,2.802,,,,20101102,223032,1.00
D6A96D3C089F8E3D,D,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20101102,125336,20101105,25000.00,105.522,,,,,20101102,223032,1.00
3E88EA2F030E9509,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,130300,20101105,50000.00,100.508,4.437,,,,20101102,223032,1.00
C664493F05C2D8D3,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101102,130334,20101110,25000.00,101.753,3.326,,,,20101102,223032,1.00
5ADDCD3E44A1A9CF,S,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101102,130323,20101105,5000.00,110.773,1.800,,,,20101102,223032,1.00
77BC54A252FF7E1F,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101102,130326,20101130,100000.00,108.373,4.150,,,,20101102,223032,1.00
1ECAB4C2927B6BC1,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101102,130334,20101110,25000.00,100.000,,,,,20101102,223032,1.00
DDE4C235769800C5,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101102,130327,20101105,5000.00,110.773,,,,,20101102,223032,1.00
B17E705AFBEA397F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,130323,20101116,20000.00,98.620,,,,,20101102,223032,1.00
D0368A9276C9274B,D,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101102,130326,20101130,100000.00,108.373,,,,,20101102,223032,1.00
4CE474F874338088,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,124200,20101105,25000.00,115.250,,,,,20101102,223032,1.00
B8EA67D547477C06,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101102,125100,20101105,235000.00,107.497,0.656,,,,20101102,223032,1.00
30BB5B6D62A6F7BD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,130349,20101105,10000.00,99.300,4.794,,,,20101102,223032,1.00
F5450B5A7AF8C5E4,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,130312,20101105,20000.00,100.384,2.411,,,,20101102,223032,1.00
F51B05E8E6D43077,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101102,124940,20101105,235000.00,107.497,,,,,20101102,223032,1.00
6A7CF02AED525973,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130347,20101116,15000.00,100.000,6.899,,,,20101102,223032,1.00
D1A5EF98F78DFBD7,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101102,130346,20101105,25000.00,112.578,3.795,,,,20101102,223032,1.00
34833F8991ABD276,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101102,130348,20101105,20000.00,110.828,3.100,,,,20101102,223032,1.00
AE3821E387A60E8D,D,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20101102,130259,20101105,10000.00,97.999,,,,,20101102,223032,1.00
0869A6151978C638,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101102,130243,20101105,50000.00,108.434,,,,,20101102,223032,1.00
E458C498EEBABE2D,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101102,130300,20101105,150000.00,104.707,0.589,,,,20101102,223032,1.00
24B0E3B8251CDAAF,S,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101102,130000,20101201,50000.00,103.332,1.800,,,,20101102,223032,1.00
8C49B8B5C7C57395,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101102,130350,20101105,25000.00,109.803,,,,,20101102,223032,1.00
249B0D6C2FBE9420,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101102,130325,20101105,15000.00,102.592,,,,,20101102,223032,1.00
C78B9086C5D9C255,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101102,130351,20101105,10000.00,102.000,4.121,,,,20101102,223032,1.00
CE448CA3E8560198,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101102,130356,20101105,25000.00,109.840,1.731,,,,20101102,223032,1.00
D5616402FE5FC5B2,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,130357,20101130,295000.00,99.999,4.850,,,,20101102,223032,1.00
CA45696EC8086109,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101102,130341,20101105,50000.00,104.250,4.323,,,,20101102,223032,1.00
0EB73461F61E1C46,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,130215,20101105,10000.00,111.500,3.414,,,,20101102,223032,1.00
976B82A0D7A7A071,S,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20101102,130300,20101105,25000.00,106.360,2.100,,,,20101102,223032,1.00
025A2533F4B9CA7F,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101102,125720,20101105,25000.00,118.664,,,,,20101102,223032,1.00
74A7F38EA9EEC344,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,130403,20101105,25000.00,101.878,6.136,,,,20101102,223032,1.00
1382F5C52094F97D,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101102,130359,20101105,255000.00,84.494,7.391,,,,20101102,223032,1.00
D0117F25ECEDCE47,P,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101102,130338,20101105,400000.00,104.577,1.730,,,,20101102,223032,1.00
B3FB7F0CC6080CDF,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101102,130100,20101105,25000.00,100.000,3.200,,,Y,20101102,223032,1.00
1CFE76898A58C919,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,125705,20101105,5000.00,87.550,,,,,20101102,223032,1.00
C514FE4CADADFA16,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101102,125903,20101105,20000.00,115.180,,S,,,20101102,223032,1.00
949DAE8AE7643458,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101102,130357,20101105,25000.00,96.242,2.020,,,,20101102,223032,1.00
AA5ABF6135269372,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101102,130354,20101105,50000.00,72.260,10.992,,,,20101102,223032,1.00
4DFAD4E9095BAFB9,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101102,130351,20101105,100000.00,104.139,2.367,,,,20101102,223032,1.00
6D6A217BDA5F06F8,S,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20101102,130335,20101105,100000.00,108.810,1.300,,,,20101102,223032,1.00
DD3EDFDF1BB9CEA4,P,79771TGG6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,0.850,20120615,,,20101102,130300,20101105,500000.00,100.095,0.791,,,,20101102,223032,1.00
2B004A92985E6C99,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101102,130411,20101105,10000.00,102.860,4.528,,,,20101102,223032,1.00
2CC55D4A31B5C5D6,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101102,130356,20101201,25000.00,105.386,4.273,,,,20101102,223032,1.00
425CEC958B6817FB,D,79771TGG6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,0.850,20120615,,,20101102,130300,20101105,500000.00,100.095,,,,,20101102,223032,1.00
6C4EBCF00DBFCAAF,S,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101102,130339,20101105,25000.00,107.780,2.000,,,,20101102,223032,1.00
6752E5B6786A7343,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,130328,20101105,15000.00,115.700,2.416,,,,20101102,223032,1.00
D7EA359378ED6C85,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101102,130400,20101105,10000.00,112.187,2.229,,,,20101102,223032,1.00
00104A3149DBF385,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,130406,20101115,40000.00,101.772,4.154,,,,20101102,223032,1.00
C0E7357A9EAAD257,D,357334HS3,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.320,20140501,,,20101102,130347,20101105,25000.00,107.780,,,,,20101102,223032,1.00
152659DBF36F5354,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,130402,20101105,10000.00,73.364,7.198,,,,20101102,223032,1.00
E1971CB0287E6E12,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101102,130408,20101105,35000.00,110.198,0.850,,,,20101102,223032,1.00
901E2709258F479C,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101102,130352,20101105,10000.00,112.087,,,,,20101102,223032,1.00
CF42CE67E2B8A207,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,130406,20101115,40000.00,99.771,,,,,20101102,223032,1.00
7ED7A5E3579A40E5,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,130205,20101105,10000.00,114.000,,,,,20101102,223032,1.00
EF027DB56FDCAF5C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,130402,20101105,10000.00,71.864,,,,,20101102,223032,1.00
F5D4AC749712FB56,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101102,130406,20101105,25000.00,108.434,3.019,,,,20101102,223032,1.00
65E9EF3BFA326887,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101102,130414,20101105,15000.00,102.556,5.076,,,,20101102,223032,1.00
7F6BCF1D383BBFF9,S,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101102,130416,20101105,5000.00,102.530,3.412,,,,20101102,223032,1.00
F11D75DD201E81F1,P,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20101102,130422,20101105,200000.00,108.773,3.102,,,,20101102,223032,1.00
EA7987BEBF2496F1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,130419,20101105,200000.00,100.858,1.059,,,,20101102,223032,1.00
72E40F7B1E1B40B1,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101102,130423,20101105,55000.00,87.594,2.000,,,,20101102,223032,1.00
10DC746BA223314F,D,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,,,20101102,130000,20101105,65000.00,99.800,,,,,20101102,223032,1.00
D256E5C142F2DEE7,D,090383FH8,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20130801,Y,,20101102,130300,20101103,315000.00,108.594,,,,,20101102,223032,1.00
FD610C285DB833C2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,130419,20101105,200000.00,100.733,,,,,20101102,223032,1.00
DB1FC513D3B8CEC2,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101102,130423,20101105,55000.00,86.344,,,,,20101102,223032,1.00
594E5C30E2F5C13C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,130400,20101105,100000.00,100.250,3.588,,,,20101102,223032,1.00
848C46A9CD07891D,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101102,130420,20101103,25000.00,99.838,4.515,,,,20101102,223032,1.00
B0C89D83BAC3288B,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101102,130322,20101105,145000.00,118.067,,,,,20101102,223032,1.00
89AB7E4E92889A75,S,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,130423,20101105,15000.00,115.275,2.781,,,,20101102,223032,1.00
86216A4261B6BCA8,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,130345,20101105,35000.00,100.000,4.500,,,,20101102,223032,1.00
CB1B3F1E9A594C8F,D,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20101102,130400,20101105,400000.00,105.556,,,,,20101102,223032,1.00
1620C4F2B2674083,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,130400,20101105,50000.00,100.336,,,,,20101102,223032,1.00
96826CC86B5CD1DD,D,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101102,130337,20101109,50000.00,99.950,,,,,20101102,223032,1.00
94E7CEF3D05844F2,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101102,130310,20101105,30000.00,98.048,,,,,20101102,223032,1.00
53857DA1CA58951C,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101102,130434,20101105,10000.00,100.000,4.799,,,,20101102,223032,1.00
C524E1A1B462706B,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,125725,20101105,75000.00,105.978,,,,,20101102,223032,1.00
F390FE4D68856380,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101102,130432,20101105,15000.00,96.953,4.450,,,,20101102,223032,1.00
9EB47A956326A3BF,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101102,130343,20101105,50000.00,99.875,,,,,20101102,223032,1.00
5E598F625C23CCFF,P,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20101102,130400,20101105,400000.00,105.556,0.940,,,,20101102,223032,1.00
2805AC45CC654429,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101102,130300,20101105,145000.00,118.117,1.460,,,,20101102,223032,1.00
898845FABDBAA619,P,502570GC2,LA CRESCENT MINN INDPT SCH REF-SCH BLDG-SER A,20090301,3.000,20170201,,,20101102,130439,20101105,10000.00,101.778,2.688,,,,20101102,223032,1.00
5F9ABBEEEE6EF461,S,041645QC9,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20251201,Y,,20101102,130415,20101201,250000.00,101.835,3.700,,,,20101102,223032,1.00
4ED81D0B37312745,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,130303,20101116,250000.00,107.877,2.600,,,,20101102,223032,1.00
4FF4494355FAB3CD,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,130303,20101116,20000.00,107.877,2.600,,,,20101102,223032,1.00
ED3411B8F4C2E31B,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,130303,20101116,230000.00,107.877,2.600,,,,20101102,223032,1.00
1ECB1A0F91941D7E,S,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20101102,130414,20101105,10000.00,111.174,3.798,,,,20101102,223032,1.00
FEAC51163BBA868D,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101102,130440,20101115,5000.00,96.953,4.450,,,,20101102,223032,1.00
C551730A69131CE5,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20101102,130414,20101105,10000.00,109.531,,,,,20101102,223032,1.00
03A51FB84D744D52,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101102,130448,20101105,20000.00,102.198,4.248,,,,20101102,223032,1.00
AFF7B07A048A6998,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101102,130442,20101105,10000.00,103.750,4.407,,,,20101102,223032,1.00
034D82F78BBFFE29,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101102,130418,20101105,30000.00,102.627,4.500,,,,20101102,223032,1.00
AC9BEBBC311D81A1,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,130440,20101110,10000.00,100.000,4.749,,,,20101102,223032,1.00
9C84499DD2A5CCDA,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101102,130446,20101105,40000.00,110.700,3.400,,,,20101102,223032,1.00
51914815FCD40C4A,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101102,125312,20101105,15000.00,113.122,,,,,20101102,223032,1.00
AE2AB2365603A90E,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,130428,20101105,250000.00,109.044,2.400,,,,20101102,223032,1.00
C23178FDE8009138,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,130446,20101109,5000.00,103.000,4.722,,,,20101102,223032,1.00
00F7653D0F5E853C,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,130446,20101105,25000.00,101.000,-6.747,,,,20101102,223032,1.00
C5260554A680890F,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101102,130450,20101105,300000.00,119.573,,S,,,20101102,223032,1.00
7F3FEF8C2CE2A0ED,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,130446,20101105,25000.00,100.000,,,,,20101102,223032,1.00
E15C8ED5956FB43F,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101102,110910,20101109,75000.00,99.315,4.050,,,,20101102,223032,1.00
BEE1E2DC3E7B0CE9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101102,130454,20101105,10000.00,103.500,3.947,,,,20101102,223032,1.00
048B3EBF72AA5D32,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,130458,20101105,25000.00,99.175,3.330,,,,20101102,223032,1.00
D3149D81B6719033,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20101102,130442,20101105,25000.00,106.500,4.073,,,,20101102,223032,1.00
E3B9F1C4548231E3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101102,130450,20101105,25000.00,101.972,4.850,,,,20101102,223032,1.00
29133B251FA97DCF,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101102,125339,20101105,15000.00,114.372,2.874,,,,20101102,223032,1.00
8C3FF1BCAFFE2AF9,S,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20101102,125200,20101104,150000.00,106.031,0.496,,,,20101102,223032,1.00
C2942AB2E9A0861C,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,130506,20101105,25000.00,96.000,5.310,,,,20101102,223032,1.00
AB5963D5A4A85A59,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,130511,20101105,5000.00,102.250,5.765,,,,20101102,223032,1.00
A043F3C4FC8AE6A1,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101102,130510,20101105,10000.00,111.186,1.313,,,,20101102,223032,1.00
C58B2D71A070BC43,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,130425,20101105,50000.00,69.294,6.495,,,,20101102,223032,1.00
4FCF6FC3D7F5F5A5,D,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20101102,130442,20101105,25000.00,106.500,,,,,20101102,223032,1.00
757E879F526924DD,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,130517,20101105,25000.00,87.582,8.000,,,,20101102,223032,1.00
8BC9C672E9133EA5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101102,130451,20101105,25000.00,101.972,,,,,20101102,223032,1.00
39B2A869B32366BF,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,130448,20101105,25000.00,100.000,,,,,20101102,223032,1.00
E0F4F8D1044ACBC8,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101102,130100,20101105,50000.00,102.344,6.800,,,,20101102,223032,1.00
B4CCFEA71ACD0928,P,658435BK7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110715,,,20101102,130448,20101105,100000.00,102.773,0.981,,,,20101102,223032,1.00
DBB354AF85D2625C,D,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20101102,125131,20101104,150000.00,106.031,,,,,20101102,223032,1.00
95100F426E82B2D6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101102,130531,20101105,5000.00,103.140,4.400,,,,20101102,223032,1.00
6CC09358C3BCE086,P,346908CB0,FORT BEND CNTY TEX MUN UTIL ,20031101,4.800,20180901,,,20101102,130525,20101105,5000.00,98.707,5.001,,,,20101102,223032,1.00
E0C997DFF453B623,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,,,20101102,130525,20101105,15000.00,99.999,3.500,,,,20101102,223032,1.00
6CA46A0F8EB4BD61,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,125705,20101105,5000.00,85.150,7.589,,,,20101102,223032,1.00
08CF38BC48DD4651,P,720577VA0,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20111201,,,20101102,130431,20101105,25000.00,102.480,1.411,,,,20101102,223032,1.00
D03634A11D9822D0,S,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20101102,130036,20101105,1MM+,116.375,1.900,,,,20101102,223032,1.00
F7C385897F50871E,P,2463805S4,DELAWARE ST SER A,20100512,5.000,20140701,,,20101102,125851,20101105,1MM+,114.710,0.900,,,,20101102,223032,1.00
8B4848BC331023BB,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101102,130410,20101105,25000.00,105.956,,,,,20101102,223032,1.00
77A52C170B08B0E9,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101102,130400,20101105,25000.00,105.831,,,,,20101102,223032,1.00
747AA273561C70D0,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,130425,20101105,50000.00,69.994,,,,,20101102,223032,1.00
6C3D895CD26ACD6B,D,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20101102,130131,20101105,50000.00,102.241,,,,,20101102,223032,1.00
F0257B3C90BA9EA0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101102,130532,20101105,80000.00,109.200,2.922,,,,20101102,223032,1.00
DBE6A817D6C24FF5,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,130425,20101105,100000.00,88.657,,S,,,20101102,223032,1.00
5F6947442BB9F8AB,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223032,1.00
00122908A325C159,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,1MM+,100.000,,,,,20101102,223032,1.00
869A50697BF462CE,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101102,130243,20101105,25000.00,100.689,,S,,,20101102,223032,1.00
A38444AF572E4023,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,130440,20101105,35000.00,106.203,,,,,20101102,223032,1.00
6AB471B06BF1E660,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101102,130536,20101105,20000.00,105.500,1.934,,,,20101102,223032,1.00
ADC84EB4E024E338,P,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101102,130539,20101105,15000.00,108.072,2.032,,,,20101102,223032,1.00
F3CEF9516A44BCCC,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101102,130533,20101105,25000.00,107.039,3.075,,,,20101102,223032,1.00
1FAF3A0F20BF7DD1,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,130542,20101105,25000.00,108.905,3.504,,,,20101102,223032,1.00
AB43700CD029C46D,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101102,130531,20101105,25000.00,106.839,,,,,20101102,223032,1.00
78FB30A6D160DFA6,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,130542,20101105,25000.00,106.905,,,,,20101102,223032,1.00
18F457CCB9C362CF,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101102,130545,20101105,60000.00,102.750,4.561,,,,20101102,223032,1.00
C830C05037EC9DE9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,130547,20101105,5000.00,103.156,4.407,,,,20101102,223032,1.00
C0315D2D2D6358F8,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,130542,20101105,10000.00,102.555,4.236,,,,20101102,223032,1.00
5C5E32A06DFB0419,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101102,130300,20101116,1MM+,109.313,,,,,20101102,223032,1.00
C2FC84D6EC3E9225,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,130551,20101105,35000.00,102.120,6.720,,,,20101102,223032,1.00
CE6102A7E1F80B0A,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,130552,20101105,5000.00,96.000,5.018,,,,20101102,223032,1.00
C0781140C9DA5FAB,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,130553,20101105,20000.00,103.139,3.750,,,,20101102,223032,1.00
0727BAAA4B8E363E,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101102,130550,20101105,15000.00,98.697,1.029,,,,20101102,223032,1.00
A4EF8CF49C3BE5C7,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101102,130538,20101105,25000.00,104.238,2.293,,,,20101102,223032,1.00
F2819FB18F8AA69C,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101102,130548,20101105,10000.00,105.157,3.799,,,,20101102,223032,1.00
BE33574FD621D614,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101102,130547,20101105,5000.00,97.545,5.180,,,,20101102,223032,1.00
896E8AD0CAA74B8A,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101102,130522,20101102,100000.00,100.000,0.000,,,,20101102,223032,1.00
828E6F226C0E0A36,D,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,,,20101102,130300,20101105,45000.00,102.600,,,,,20101102,223032,1.00
9191F6E2256DD6E6,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101102,130536,20101105,10000.00,103.182,,,,,20101102,223032,1.00
B1FC9F8A2B0862B7,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,130500,20101105,20000.00,103.996,,,,,20101102,223032,1.00
2CF23FC966E2B446,D,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101102,130135,20101214,200000.00,105.573,,S,,,20101102,223032,1.00
09867DF0253B7CB8,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,130510,20101105,10000.00,100.047,,,,,20101102,223032,1.00
88F3F5399CDAB81C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,130458,20101105,10000.00,100.297,,,,,20101102,223032,1.00
568F25C46191593D,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101102,130242,20101105,50000.00,108.534,,,,,20101102,223032,1.00
29E66D28F96679A5,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101102,130332,20101105,5000.00,100.780,3.916,,,,20101102,223032,1.00
A8BCFF7CC3E4A3DA,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101102,130100,20101105,25000.00,100.000,5.550,,,,20101102,223032,1.00
C125F992082C7067,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,225000.00,100.000,,,,,20101102,223032,1.00
9627B3CD522F6789,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101102,130330,20101105,5000.00,99.531,,,,,20101102,223032,1.00
2271B80595C2C3CA,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,250000.00,100.000,,,,,20101102,223032,1.00
8E2D28ED0BCA1F9C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,130556,20101105,10000.00,97.042,5.652,,,,20101102,223032,1.00
44D67008DEBAE517,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101102,130448,20101105,325000.00,44.875,5.199,,,,20101102,223032,1.00
D29550F726C52D8A,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,130556,20101105,10000.00,97.529,,,,,20101102,223032,1.00
C5F98C21EF7770D5,P,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20101102,130600,20101105,25000.00,103.233,3.135,,,,20101102,223032,1.00
F8A81358BCCD85D2,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101102,130609,20101105,20000.00,105.000,3.842,,,,20101102,223032,1.00
33B9EE808B665D2C,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101102,130610,20101105,20000.00,103.527,4.952,,,,20101102,223032,1.00
107FA3B3E97D92FD,P,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20101102,130610,20101105,75000.00,109.093,3.664,,,,20101102,223032,1.00
EB60112DBA32DB6F,P,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101102,130609,20101105,1000000.00,115.067,2.191,,,,20101102,223032,1.00
572D73FA55BB7E13,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101102,130614,20101105,25000.00,100.450,4.927,,,,20101102,223032,1.00
22FD088A2F27D4F5,P,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130600,20101105,20000.00,89.795,5.680,,,,20101102,223032,1.00
08B8EF95ABF3784C,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130612,20101105,20000.00,91.070,,,,,20101102,223032,1.00
27EC0E136DA669DD,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,130603,20101105,50000.00,112.140,2.170,,,,20101102,223032,1.00
028FB02776C8EB2B,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,130502,20101203,150000.00,99.209,2.900,,,,20101102,223032,1.00
2BCE788DE3E2EE7B,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,130348,20101105,50000.00,69.994,,P,,,20101102,223032,1.00
343F29524C5F7042,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101102,130340,20101105,50000.00,72.260,,P,,,20101102,223032,1.00
66B3539EF73F46BF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,130619,20101105,5000.00,102.650,,,,,20101102,223032,1.00
71D1AEF859E49C5D,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130612,20101105,20000.00,91.070,,,,,20101102,223032,1.00
4091A389C0ECDAF7,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101102,130626,20101105,50000.00,104.250,4.940,,,,20101102,223032,1.00
140643B00AD42ADA,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130617,20101105,5000.00,95.110,2.095,,,,20101102,223032,1.00
A6BB73FEFBF8E8E9,P,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20101102,130100,20101105,10000.00,98.770,8.006,,,,20101102,223032,1.00
F3E7DA50183665BC,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130617,20101105,5000.00,94.950,,,,,20101102,223032,1.00
C35FD4C4049ABA17,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101102,130629,20101105,25000.00,105.591,0.600,,,,20101102,223032,1.00
2245659C29CEDAE1,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101102,130632,20101105,40000.00,100.348,0.107,,,,20101102,223032,1.00
6C96B94537B35F86,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101102,130048,20101105,25000.00,105.591,,,,,20101102,223032,1.00
84BCC841CB1F2199,S,130046BN4,CALIFORNIA ALTERNATIVE ENERGY ADJ-GEN ELEC CAP CORP-ARROYO-B,19931001,,20201001,,,20101102,130617,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00
EB82F8B24E10B384,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101102,130636,20101105,40000.00,108.958,2.672,,,,20101102,223032,1.00
22E2136FA51B0EDC,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,130000,20101105,25000.00,101.000,5.749,,,,20101102,223032,1.00
A3147103EB082476,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,130328,20101105,15000.00,115.700,,,,,20101102,223032,1.00
996012CD0EEEC96B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101102,130632,20101105,40000.00,98.473,,,,,20101102,223032,1.00
7413A55074BEE0E9,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101102,130116,20101103,250000.00,110.665,,,,,20101102,223032,1.00
B4BDFDCB48563553,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,130637,20101105,10000.00,100.000,5.417,,,,20101102,223032,1.00
3F769AE3C1E17332,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,130638,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00
A166B331380966AA,S,010662HN7,ALABASTER ALA WTS,20090901,3.250,20160901,,,20101102,130638,20101105,5000.00,106.250,2.103,,,,20101102,223032,1.00
1F24BEA6152C78A0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,130638,20101105,250000.00,97.848,4.648,,,,20101102,223032,1.00
5FDE241EAA48D0EB,P,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101102,130638,20101105,55000.00,109.463,2.539,,,,20101102,223032,1.00
16DEE17FCC8B15F7,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101102,125918,20101105,20000.00,94.500,11.542,,,,20101102,223032,1.00
B464D3118DFB2868,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101102,130638,20101105,55000.00,109.963,,,,,20101102,223032,1.00
8FD36964C5BFCD7D,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,130455,20101105,15000.00,110.088,,S,,,20101102,223032,1.00
78E315D0CE992AA2,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101102,130641,20101105,30000.00,117.288,1.400,,,,20101102,223032,1.00
EC3E1D57F44E432C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,130645,20101105,30000.00,108.632,3.517,,,,20101102,223032,1.00
40089B7D42FE14C1,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101102,130607,20101105,100000.00,104.990,1.309,,,,20101102,223032,1.00
02FE58AA72A85F17,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101102,130613,20101105,10000.00,117.263,6.134,,,,20101102,223032,1.00
D02C5DA2FEB459F3,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,130645,20101105,30000.00,106.757,,,,,20101102,223032,1.00
9FE3842A74CB8388,S,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101102,130624,20101105,10000.00,99.500,4.543,,,,20101102,223032,1.00
298AEF27A90E0825,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,130300,20101105,75000.00,101.500,6.153,,,,20101102,223032,1.00
0DA7BCD17155E0E9,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101102,130613,20101105,10000.00,116.750,,,,,20101102,223032,1.00
32AFD2B14AB0A48E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,130600,20101105,100000.00,100.681,6.945,,,,20101102,223032,1.00
3922E89CC7920B7B,P,797646DD5,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,4.125,20210615,,,20101102,130600,20101105,25000.00,103.550,3.068,,,,20101102,223032,1.00
2A5E8E4BEB1F4A2D,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101102,130651,20101105,25000.00,98.500,5.740,,,,20101102,223032,1.00
D0031BD5FC545A86,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,130400,20101105,70000.00,99.800,,,,,20101102,223032,1.00
D426E79F833B752D,D,263309MJ2,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.600,20130401,Y,,20101102,120000,20101118,215000.00,99.750,,,,Y,20101102,223032,1.00
10AA8C4C5216110F,D,263309MJ2,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.600,20130401,Y,,20101102,125943,20101118,215000.00,99.825,,,,,20101102,223032,1.00
43A3FB41E380D074,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101102,130529,20101105,10000.00,108.250,,S,,,20101102,223032,1.00
9EE00A169AA6B854,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20101102,130656,20101105,5000.00,107.006,4.685,,,,20101102,223032,1.00
9201FB931C29A7B9,S,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101102,130100,20101109,10000.00,100.000,3.250,,,,20101102,223032,1.00
83DA7EDF49FEF581,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101102,130624,20101105,40000.00,107.008,,,,,20101102,223032,1.00
189E033C8E767A3A,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101102,130650,20101105,500000.00,111.450,,P,,,20101102,223032,1.00
66E9605DC592A0C6,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101102,130702,20101105,10000.00,101.310,2.523,,,,20101102,223032,1.00
5694D6143FA0CD18,S,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20101102,130300,20101105,450000.00,105.153,3.500,,,,20101102,223032,1.00
1C16550E956A779C,D,263309MH6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.450,20120401,Y,,20101102,120000,20101118,190000.00,99.750,,,,Y,20101102,223032,1.00
F7BEF4E33FA9DBB4,D,263309MH6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.450,20120401,Y,,20101102,130040,20101118,190000.00,99.825,,,,,20101102,223032,1.00
091CFF7CBD2C8416,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101102,130545,20101105,50000.00,103.804,,S,,,20101102,223032,1.00
0029571160A48975,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,130706,20101105,60000.00,100.000,4.000,,,,20101102,223032,1.00
CD90840C9E685921,S,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20101102,130702,20101105,50000.00,106.779,1.500,,,,20101102,223032,1.00
871CE07966F27DF4,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101102,130702,20101105,10000.00,99.711,,,,,20101102,223032,1.00
1A549D740E256D4E,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101102,130705,20101105,25000.00,103.900,3.895,,,,20101102,223032,1.00
D25F77B8366B9A64,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,130454,20101105,85000.00,112.720,,,,,20101102,223032,1.00
9D5D8C3E19D12308,P,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101102,130717,20101105,70000.00,100.263,1.460,,,,20101102,223032,1.00
6517AED1D378EF97,P,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101102,130300,20101105,500000.00,118.505,2.231,,,,20101102,223032,1.00
E5373ED3ABBC9B77,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101102,130600,20101105,100000.00,107.500,,,,,20101102,223032,1.00
229891C888560AFE,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,130713,20101105,5000.00,102.670,4.544,,,,20101102,223032,1.00
E0D6B046170FE8D8,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,130704,20101105,100000.00,98.787,4.733,,,,20101102,223032,1.00
2A8402CD99D60329,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101102,130711,20101105,25000.00,108.579,0.730,,,,20101102,223032,1.00
1C20BF0BFEC1C94C,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130600,20101105,5000.00,94.450,,,,,20101102,223032,1.00
3426FAB95DD99D9A,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101102,130615,20101105,5000.00,94.950,,,,,20101102,223032,1.00
487B7DC4B7F9E888,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,130705,20101105,40000.00,31.489,5.650,,,,20101102,223032,1.00
93170AB5D0A9EAC0,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101102,130709,20101105,50000.00,95.546,4.800,,,,20101102,223032,1.00
63E26692715143A0,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,130612,20101105,50000.00,112.234,,,,,20101102,223032,1.00
B0A997C99A715159,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,130717,20101105,15000.00,101.972,4.173,,,,20101102,223032,1.00
8E75C4396A8F9F01,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101102,130531,20101105,25000.00,109.275,,,,,20101102,223032,1.00
DD7B308CC65F03B0,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101102,130709,20101105,50000.00,93.796,,,,,20101102,223032,1.00
6D173E5FC8C3D2AC,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,130705,20101105,40000.00,30.989,,,,,20101102,223032,1.00
65459ACD3638DE74,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,130717,20101105,15000.00,99.972,,,,,20101102,223032,1.00
988F80921E019918,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,130628,20101105,500000.00,111.684,,P,,,20101102,223032,1.00
E49CB8D03561CC30,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101102,130725,20101105,20000.00,101.870,4.683,,,,20101102,223032,1.00
F20D0D25C2B8D61A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,130726,20101105,15000.00,100.000,4.976,,,,20101102,223032,1.00
E6FD92E582F5B33B,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101102,130724,20101105,25000.00,102.730,3.503,,,,20101102,223032,1.00
ABE7799504294DC4,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101102,130604,20101105,30000.00,112.717,1.300,,,,20101102,223032,1.00
1BBA08ECA2466702,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101102,130725,20101105,1MM+,116.907,2.250,,,,20101102,223032,1.00
6E7254CB94A96592,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101102,130720,20101105,25000.00,100.228,3.343,,,,20101102,223032,1.00
89482AB1E0EDDEB2,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,130640,20101105,500000.00,97.579,3.838,,,,20101102,223032,1.00
5433AD4F1A659ACB,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,130722,20101105,200000.00,96.631,4.169,,,,20101102,223032,1.00
22F70938380E88AE,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,130251,20101103,25000.00,101.370,,,,,20101102,223032,1.00
ADE2E5EAE9FC6332,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130649,20101105,50000.00,113.492,,,,,20101102,223032,1.00
3DD57AB0B2A11478,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,130633,20101105,250000.00,97.689,,,,,20101102,223032,1.00
2E972298B977D6D6,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,130629,20101105,250000.00,97.748,,,,,20101102,223032,1.00
0C115690EAF987EC,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101102,130722,20101105,200000.00,95.731,,,,,20101102,223032,1.00
A9FA11DF2C831F33,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101102,130714,20101105,25000.00,101.355,,,,,20101102,223032,1.00
6D2287277BE3AAA4,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,130735,20101105,5000.00,102.250,6.319,,,,20101102,223032,1.00
377A50DA68CA3C51,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,130724,20101105,25000.00,107.742,2.870,,,,20101102,223032,1.00
D094D88988774655,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,130316,20101103,100000.00,108.686,1.597,,,,20101102,223032,1.00
7A2D6BBEE5B100A9,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130736,20101116,25000.00,100.000,6.899,,,,20101102,223032,1.00
7821D286F1FEF975,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,130316,20101103,100000.00,108.686,,,,,20101102,223032,1.00
543D3ED32503F49B,D,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101102,130300,20101105,1MM+,109.779,,,,,20101102,223032,1.00
E8FA009B63C53DBA,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101102,130740,20101105,5000.00,102.857,3.500,,,,20101102,223032,1.00
739C3A68B7F89833,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101102,130500,20101105,25000.00,109.025,,,,,20101102,223032,1.00
159C1E7E0C0BEDC2,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130629,20101105,50000.00,113.617,,,,,20101102,223032,1.00
B727D8770BBB0EE6,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101102,130723,20101105,25000.00,100.228,,,,,20101102,223032,1.00
9B511BF86C1066E5,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,130600,20101105,25000.00,97.950,,,,,20101102,223032,1.00
ED5D054222B20928,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,130550,20101203,250000.00,99.209,2.900,,,,20101102,223032,1.00
B63413528DBC7C4D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130736,20101105,10000.00,93.241,5.176,,,,20101102,223032,1.00
24F618818B6CB0E7,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130632,20101105,50000.00,113.492,,,,,20101102,223032,1.00
3E926B36E8FA51B6,D,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130646,20101105,50000.00,113.617,,,,,20101102,223032,1.00
A7FA111A5561A066,D,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101102,130700,20101105,100000.00,117.000,,,,,20101102,223032,1.00
939BB834562C9B99,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130736,20101105,10000.00,91.190,,,,,20101102,223032,1.00
3AA69708181356BB,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101102,130621,20101105,5000.00,109.256,,S,,,20101102,223032,1.00
DC51220A472E8BEA,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101102,130752,20101105,10000.00,46.656,4.800,,,,20101102,223032,1.00
160DC200DB66891A,P,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,130747,20101105,50000.00,105.011,1.856,,,,20101102,223032,1.00
3263AB28EBE88EAF,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101102,130746,20101124,20000.00,106.000,3.680,,,,20101102,223032,1.00
369D140F0D63618A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,130736,20101105,25000.00,102.000,4.194,,,,20101102,223032,1.00
A48204721DE54615,P,659666GL9,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20110615,,,20101102,130600,20101105,50000.00,102.009,0.208,,,,20101102,223032,1.00
D5DA654ED0096BAF,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,130759,20101105,10000.00,99.500,4.982,,,,20101102,223032,1.00
65599A851AA065E8,P,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125900,20101105,30000.00,106.715,1.234,,,,20101102,223032,1.00
B95E7C2029D183D5,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,130749,20101105,1MM+,109.953,1.190,,,,20101102,223032,1.00
B36F335D84BAB3AE,S,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101102,130200,20101105,1MM+,109.779,0.500,,,,20101102,223032,1.00
550D9EF37AAEB639,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130752,20101105,10000.00,96.827,5.032,,,,20101102,223032,1.00
E497A70F9B8C746A,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101102,125900,20101105,30000.00,106.875,,,,,20101102,223032,1.00
301ED97F35880BD8,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130756,20101105,10000.00,96.827,5.032,,,,20101102,223032,1.00
D34EA0698544AF37,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,130758,20101105,50000.00,97.500,4.643,,,,20101102,223032,1.00
8299AEEACF3D18BD,D,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20101102,130602,20101105,20000.00,91.470,,P,,,20101102,223032,1.00
162FBF63FAD65959,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,130600,20101105,100000.00,98.628,,,,,20101102,223032,1.00
55C2D7CB60E59E81,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101102,130656,20101105,100000.00,98.687,,,,,20101102,223032,1.00
369DD0585092FFD2,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,130706,20101105,25000.00,105.117,,,,,20101102,223032,1.00
184BAB5A7308CC55,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101102,130650,20101105,25000.00,105.367,,,,,20101102,223032,1.00
A2F6334F072C887B,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101102,130011,20101105,15000.00,101.059,,S,,,20101102,223032,1.00
118551D3F6215700,D,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,130616,20101105,50000.00,105.011,,P,,,20101102,223032,1.00
5CC10E1AED50F459,D,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,130600,20101105,50000.00,105.250,,S,,,20101102,223032,1.00
CE1909A91CE2CDFA,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,130641,20101105,10000.00,110.310,,S,,,20101102,223032,1.00
BDA3930DCF42BB40,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130600,20101105,50000.00,114.117,3.056,,,,20101102,223032,1.00
71739CB55A2801A8,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101102,130600,20101105,50000.00,114.117,3.056,,,,20101102,223032,1.00
A0AAB9D8CD9E507F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130802,20101105,20000.00,104.641,4.796,,,,20101102,223032,1.00
00F8DDCD40D8E1F5,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130802,20101105,20000.00,103.605,,,,,20101102,223032,1.00
B0A3E3B4793A05C4,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130806,20101105,45000.00,104.864,4.764,,,,20101102,223032,1.00
8DD5BD8A3039ACD5,S,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101102,130802,20101105,25000.00,104.400,0.753,,,,20101102,223032,1.00
187ED3D550E3FBBE,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101102,130804,20101105,70000.00,109.094,1.774,,,,20101102,223032,1.00
9FAC4170DCC6AF05,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101102,130804,20101105,15000.00,88.829,3.267,,,,20101102,223032,1.00
526B35E4F33E07E7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101102,130707,20101105,10000.00,71.607,5.250,,,,20101102,223032,1.00
B3F4778CD580D2E6,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,130300,20101105,25000.00,101.500,6.153,,,,20101102,223032,1.00
575D753457A0ADAF,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130800,20101105,10000.00,94.692,,,,,20101102,223032,1.00
6C72A03003955C02,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101102,130802,20101105,10000.00,94.692,,,,,20101102,223032,1.00
A10F3698F62C4205,D,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,130100,20101201,855000.00,99.150,,,,,20101102,223032,1.00
725612DECFC595C2,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101102,130812,20101105,70000.00,59.390,3.715,,,,20101102,223032,1.00
2411217222659752,P,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,130600,20101105,65000.00,103.505,4.150,,,,20101102,223032,1.00
659CC7C96FE0E2E1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,130800,20101105,320000.00,100.498,4.167,,,,20101102,223032,1.00
9780D7C2C4228D8B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101102,130811,20101105,100000.00,107.297,4.038,,,,20101102,223032,1.00
66ED40B07D64AE9C,S,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101102,130500,20101105,50000.00,107.248,2.000,,,,20101102,223032,1.00
059DEFBF65ACA746,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,130745,20101105,50000.00,111.684,,P,,,20101102,223032,1.00
FE3EDDEEE9AC4EDB,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101102,130827,20101105,20000.00,102.387,0.931,,,,20101102,223032,1.00
D7E3639778C95338,P,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101102,130600,20101105,60000.00,74.375,4.935,,,,20101102,223032,1.00
3EDEA2E1BEBB885E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,130822,20101201,15000.00,102.655,4.655,,,,20101102,223032,1.00
07EF0005E81946EC,D,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101102,130526,20101105,60000.00,75.010,,P,,,20101102,223032,1.00
107AD6E0CD984850,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101102,130824,20101105,20000.00,99.998,4.749,,,,20101102,223032,1.00
73FF0BF0D263E1C5,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101102,130742,20101105,5000.00,114.810,2.500,,,,20101102,223032,1.00
9C5DFE45C2B41958,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101102,130829,20101105,25000.00,108.579,0.730,,,,20101102,223032,1.00
3B37358E97278726,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101102,130642,20101105,100000.00,99.340,4.799,,,,20101102,223032,1.00
F20DB04945EAB991,P,523523JG4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20221001,,,20101102,130800,20101105,25000.00,102.062,4.526,,,,20101102,223032,1.00
45FB6E1348921048,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101102,130436,20101105,35000.00,106.453,,,,,20101102,223032,1.00
6A0AF6F0B1667E8B,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101102,130835,20101105,25000.00,109.442,3.616,,,,20101102,223032,1.00
BE8F139A2A1B9D39,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,130836,20101105,10000.00,105.060,3.298,,,,20101102,223032,1.00
9B2D97DA775A6ED9,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101102,130837,20101105,10000.00,105.970,1.050,,,,20101102,223032,1.00
FD59C10EBEB4DC6B,P,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101102,130600,20101105,100000.00,107.450,3.860,,,,20101102,223032,1.00
3527B01A78E64B02,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101102,130835,20101105,25000.00,108.192,,,,,20101102,223032,1.00
3AE740EF4AF6BDBC,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101102,130836,20101105,10000.00,104.060,,,,,20101102,223032,1.00
F682506684CF38A6,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101102,130837,20101105,10000.00,105.470,,,,,20101102,223032,1.00
49D3F72FD1AED5BA,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101102,130600,20101105,100000.00,107.500,,,,,20101102,223032,1.00
01D3FDCDA3AD6004,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101102,130800,20101105,15000.00,122.031,3.008,,,,20101102,223032,1.00
B9B95BC503DBE723,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101102,130822,20101105,25000.00,109.240,2.632,,,,20101102,223032,1.00
05AC3AD6F3472E06,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130815,20101105,50000.00,98.597,4.592,,,,20101102,223032,1.00
CB4290755394ED46,P,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20101102,130842,20101105,25000.00,100.300,1.896,,,,20101102,223032,1.00
FE9BA4B2F4ADB0DE,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101102,130842,20101105,15000.00,97.500,5.284,,,,20101102,223032,1.00
B1EC201D30A2C711,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,130850,20101105,10000.00,108.750,7.563,,,,20101102,223032,1.00
8070B5253E975BC4,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101102,130850,20101105,50000.00,105.185,3.700,,,,20101102,223032,1.00
AFE77171B0FA5852,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,115221,20101105,10000.00,100.012,5.247,,,,20101102,223032,1.00
6F3AC19157FFA4A5,D,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101102,130717,20101105,70000.00,100.262,,,,,20101102,223032,1.00
8AF131EFAEBC0DFE,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,130131,20101105,65000.00,103.605,,P,,,20101102,223032,1.00
D78028524E1CCDC9,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101102,130852,20101105,30000.00,91.200,5.770,,,,20101102,223032,1.00
4D5C77EDF3B28990,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101102,130842,20101105,35000.00,112.723,2.686,,,,20101102,223032,1.00
8BD3935015FAFAE2,P,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20101102,130756,20101105,40000.00,100.395,3.003,,,,20101102,223032,1.00
AF127A22BB9849A3,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101102,130859,20101105,5000.00,104.280,5.130,,,,20101102,223032,1.00
D4315600454AB9F7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,130900,20101105,25000.00,100.681,6.945,,,,20101102,223032,1.00
7A74378D3CC38075,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101102,130843,20101105,25000.00,114.521,2.750,,,,20101102,223032,1.00
CEE17A52B4227702,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101102,130857,20101105,15000.00,99.254,4.208,,,,20101102,223032,1.00
C86C04A4782253E8,P,799134AL5,SAN PABLO CALIF JT PWRS FING ,20010405,4.150,20111201,,,20101102,130858,20101105,25000.00,100.170,3.984,,,,20101102,223032,1.00
4DC739AA8FBE24C6,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130900,20101105,175000.00,105.591,2.566,,,,20101102,223032,1.00
D60035F6A3575BC3,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101102,130800,20101105,25000.00,114.521,,,,,20101102,223032,1.00
34C0EEAF794AFC0E,P,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101102,130852,20101105,150000.00,91.780,5.149,,,,20101102,223032,1.00
EFECD6FF535EC3F6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,130857,20101105,45000.00,100.000,5.754,,,,20101102,223032,1.00
F91549B1C62F6C40,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130900,20101105,175000.00,106.091,,,,,20101102,223032,1.00
B56909CA23A07FBB,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,130449,20101105,25000.00,97.466,,,,,20101102,223032,1.00
CD91921BC15F795C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130905,20101105,5000.00,103.570,4.493,,,,20101102,223032,1.00
ABD972A3E8706BD7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,130910,20101105,5000.00,102.120,6.720,,,,20101102,223032,1.00
08252D0BFE7158D6,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101102,130904,20101105,10000.00,101.000,4.821,,,,20101102,223032,1.00
1D191EEECB0F73BF,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101102,130904,20101105,30000.00,100.000,4.499,,,,20101102,223032,1.00
60FE28B8FA3DDE07,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,130909,20101105,10000.00,98.357,4.609,,,,20101102,223032,1.00
19925F2F4A81DD41,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101102,130904,20101105,5000.00,100.000,4.748,,,,20101102,223032,1.00
27670EAFBC4EA5F3,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101102,130904,20101105,25000.00,102.113,3.750,,,,20101102,223032,1.00
239B2B154B52D3E2,S,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101102,130700,20101105,100000.00,115.076,1.454,,,,20101102,223032,1.00
0742DB855E501407,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,130908,20101105,15000.00,97.318,5.100,,,,20101102,223032,1.00
8BB9273F92D0EC0A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,130800,20101105,45000.00,103.605,,,,,20101102,223032,1.00
C082F23D26FC4D6D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,130909,20101105,10000.00,96.482,,,,,20101102,223032,1.00
FA4A953A0940201B,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130808,20101105,50000.00,98.373,,,,,20101102,223032,1.00
31397BC663C4A516,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130807,20101105,50000.00,98.497,,,,,20101102,223032,1.00
CBEFD451BDD2E3F7,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,130905,20101109,25000.00,99.409,4.672,,,,20101102,223032,1.00
D6F61CD88BE579E1,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,130911,20101105,35000.00,98.216,5.032,,,,20101102,223032,1.00
784F6F1CA492E5DF,D,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,,,20101102,130658,20101105,45000.00,103.100,,,,,20101102,223032,1.00
3E17A3D4FBBDF5E4,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,130913,20101105,25000.00,102.518,3.647,,,,20101102,223032,1.00
4A871E02BC14D871,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,130600,20101105,45000.00,103.223,6.054,,,,20101102,223032,1.00
44EC360B69BEE0C2,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101102,130914,20101105,25000.00,111.790,2.735,,,,20101102,223032,1.00
0FC006BB0EB58E1D,S,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20101102,130849,20101105,25000.00,112.845,1.500,,,,20101102,223032,1.00
C3E5A77933529E7F,S,602596BD9,MINDEN LA SALES TAX REV REF,20101110,3.000,20190101,Y,,20101102,130820,20101110,325000.00,100.718,2.900,,,,20101102,223032,1.00
E14D480E6E2397E2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101102,130906,20101105,35000.00,103.703,2.201,,,,20101102,223032,1.00
69640F9652A2ED4A,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101102,130911,20101105,25000.00,101.118,,,,,20101102,223032,1.00
A76EFDFF12411D21,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101102,130300,20101105,45000.00,103.000,,,,,20101102,223032,1.00
21B1409E25707417,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101102,130914,20101105,25000.00,110.540,,,,,20101102,223032,1.00
C8FE0877C0F93FBD,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,130911,20101105,50000.00,101.248,3.965,,,,20101102,223032,1.00
0F04D46C5B295CAF,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,130750,20101105,5000.00,87.550,7.307,,,,20101102,223032,1.00
EB1B5E7DBD048287,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130912,20101105,5000.00,93.241,5.176,,,,20101102,223032,1.00
690100054BB182FD,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130912,20101105,5000.00,91.190,,,,,20101102,223032,1.00
81803FE32704BD2C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,130919,20101105,10000.00,102.000,4.677,,,,20101102,223032,1.00
9CF97D7197A6E5CC,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130921,20101105,25000.00,93.241,5.176,,,,20101102,223032,1.00
28D678AD4DE90D72,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,130921,20101105,25000.00,91.190,,,,,20101102,223032,1.00
C90C9E11FEA5A791,S,180126RA4,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.900,20190801,,,20101102,130900,20101105,20000.00,101.962,0.846,,,,20101102,223032,1.00
E661172053F4F24F,S,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101102,130900,20101105,50000.00,106.000,3.487,,,,20101102,223032,1.00
FBCF4D3BD61420BC,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,130903,20101105,5000.00,109.460,2.524,,,,20101102,223032,1.00
4965C12A0DEE8CDF,S,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,130924,20101105,5000.00,100.416,6.135,,,,20101102,223032,1.00
77C07B42D0E3D29C,S,802309JL9,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20200801,,,20101102,130922,20101105,35000.00,102.601,3.400,,,,20101102,223032,1.00
5DA4CB5857261118,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,130903,20101105,5000.00,109.300,,,,,20101102,223032,1.00
2264FDD50C2D149C,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101102,130903,20101105,5000.00,109.300,,,,,20101102,223032,1.00
AD9D540D1E35970C,D,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101102,130343,20101105,30000.00,102.264,,,,,20101102,223032,1.00
DF824902D284F697,D,843146Z95,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,6.200,20300401,,,20101102,130924,20101105,5000.00,100.291,,,,,20101102,223032,1.00
DC45FE3E75FEDDF5,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101102,130936,20101105,5000.00,97.750,4.985,,,,20101102,223032,1.00
4C50C820563475D3,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,130926,20101105,50000.00,101.390,4.416,,,,20101102,223032,1.00
51A6C98AD6F14A52,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20101102,130926,20101105,250000.00,109.042,2.400,,,,20101102,223032,1.00
A330833042DA63DE,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101102,130926,20101105,15000.00,102.981,2.204,,,,20101102,223032,1.00
AC8254B971DC4DD7,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,130929,20101116,75000.00,99.300,6.960,,,,20101102,223032,1.00
F2227EF8C6F0E6C2,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101102,130900,20101102,500000.00,100.000,,,,,20101102,223032,1.00
79190196FEF894A0,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101102,130928,20101105,10000.00,100.000,4.748,,,,20101102,223032,1.00
04AA911C06C4C4DF,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,130929,20101105,20000.00,62.027,5.215,,,,20101102,223032,1.00
78446FC0794203AD,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101102,130931,20101105,25000.00,102.144,0.601,,,,20101102,223032,1.00
C3A29063391E42E7,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,130929,20101105,20000.00,61.111,,,,,20101102,223032,1.00
2FD75894F530D71B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101102,130929,20101105,20000.00,61.111,,,,,20101102,223032,1.00
A6CC326644E523D9,D,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101102,130301,20101105,135000.00,102.219,,S,,,20101102,223032,1.00
1E3E40BC364F1AD4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,130947,20101105,5000.00,100.685,6.466,,,,20101102,223032,1.00
B3C0127F487AE8D5,S,338158LR7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.100,20161101,Y,,20101102,130943,20101118,10000.00,100.242,2.057,,,,20101102,223032,1.00
A66F64B47338D47A,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130935,20101105,35000.00,98.597,4.592,,,,20101102,223032,1.00
B722950AA7D3F208,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101102,130942,20101105,10000.00,108.000,3.616,,,,20101102,223032,1.00
11001757A4AB9B82,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,130946,20101105,25000.00,104.231,0.101,,,,20101102,223032,1.00
64946FDDBD4FFE64,S,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101102,130000,20101201,100000.00,101.250,2.951,,,,20101102,223032,1.00
BE62E43A7C21892A,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,130918,20101105,50000.00,99.000,,,,,20101102,223032,1.00
49D779EAA5224BEA,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,130944,20101109,25000.00,99.575,7.409,,,,20101102,223032,1.00
86D675FFA0201BA6,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,130946,20101105,25000.00,103.731,,,,,20101102,223032,1.00
D3E70AA17AA04009,D,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101102,130000,20101201,100000.00,100.000,,,,,20101102,223032,1.00
825B27586E78582D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,130912,20101105,15000.00,100.000,4.995,,,,20101102,223032,1.00
C477164AE97E3632,S,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,130647,20101203,250000.00,99.142,3.100,,,,20101102,223032,1.00
028A05B76B910915,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,130700,20101208,100000.00,102.574,1.041,,,,20101102,223032,1.00
A8E8D0F251ACE55B,S,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,130813,20101118,120000.00,100.354,2.200,,,,20101102,223032,1.00
B7CD2E76C9020424,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,130953,20101105,20000.00,101.378,4.240,,,,20101102,223032,1.00
AF2DC89A17244723,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,130951,20101108,50000.00,102.503,4.000,,,,20101102,223032,1.00
18F7D94F822C2202,P,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101102,130942,20101105,65000.00,107.532,4.046,,,,20101102,223032,1.00
845E2FD4FA413F5E,D,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,130049,20101105,50000.00,100.646,,,,,20101102,223032,1.00
5A718F275A4793F6,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101102,130957,20101105,10000.00,101.756,4.993,,,,20101102,223032,1.00
BC31258354E16728,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,130957,20101105,15000.00,99.300,4.794,,,,20101102,223032,1.00
555CD5FCFCD55DFE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,130959,20101105,25000.00,100.000,4.349,,,,20101102,223032,1.00
8B85CA843A4EA985,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,130700,20101105,35000.00,95.700,5.305,,,,20101102,223032,1.00
AB19E8FE037D6F49,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,130952,20101105,5000.00,96.401,5.595,,,,20101102,223032,1.00
E128ECFF4675CEEC,D,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,130857,20101105,100000.00,110.695,,,,,20101102,223032,1.00
D5FD34AE8FD2BCA9,D,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101102,130904,20101105,55000.00,115.923,,,,,20101102,223032,1.00
00BFE7019579FD9F,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101102,130845,20101115,25000.00,88.298,5.900,,,,20101102,223032,1.00
78F29B6013AFEAD5,S,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,,,20101102,130957,20101105,100000.00,101.375,1.057,,,,20101102,223032,1.00
3D8588A59C75B3A4,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101102,130900,20101102,500000.00,100.000,,,,,20101102,223032,1.00
16F1E68744BFE0C4,S,64986ABE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20180215,,,20101102,130700,20101105,175000.00,113.680,1.279,,,,20101102,223032,1.00
56B0D33CD2897F42,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,130805,20101105,50000.00,102.120,,S,,,20101102,223032,1.00
71E066C3F98BDF18,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101102,130832,20101105,10000.00,108.778,,S,,,20101102,223032,1.00
E9E2422D1EE3DA92,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101102,131006,20101105,5000.00,105.000,4.183,,,,20101102,223032,1.00
0C850EEC43751F61,D,733127BX1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20140501,,,20101102,130344,20101105,180000.00,104.524,,S,,,20101102,223032,1.00
2E201BA8DEB13A89,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,131004,20101105,5000.00,102.392,4.308,,,,20101102,223032,1.00
137EBA3E01E6673C,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101102,130900,20101105,100000.00,114.143,1.126,,,,20101102,223032,1.00
5D8BC5F11DC8E40C,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101102,130700,20101105,70000.00,100.250,4.439,,,,20101102,223032,1.00
10553776D2D66039,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130906,20101105,175000.00,106.151,,,,,20101102,223032,1.00
339E5675A7F58A54,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,130945,20101122,25000.00,100.000,1.150,,,,20101102,223032,1.00
6915A307FD731646,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,130900,20101105,100000.00,108.920,2.174,,,,20101102,223032,1.00
30D893CB9069C553,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,130900,20101105,200000.00,109.453,3.250,,,,20101102,223032,1.00
17B472C05DAD3F21,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101102,130907,20101105,175000.00,106.091,,,,,20101102,223032,1.00
718454475904BD3B,D,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,130907,20101105,100000.00,116.284,,,,,20101102,223032,1.00
FFCC606D875DDF64,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,131011,20101123,5000.00,102.000,4.247,,,,20101102,223032,1.00
06A7B6AEA7E4E502,P,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101102,131011,20101104,35000.00,104.438,3.190,,,,20101102,223032,1.00
B052B9DE12323D9A,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101102,131013,20101105,15000.00,103.250,3.962,,,,20101102,223032,1.00
EBC94C6DDC831E57,S,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20101102,130956,20101105,5000.00,108.463,2.225,,,,20101102,223032,1.00
DF0840BF7A819482,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20101102,130957,20101105,25000.00,101.859,1.144,,,,20101102,223032,1.00
49A3A68E1EF169C0,S,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,,,20101102,130939,20101105,35000.00,109.084,2.600,,,,20101102,223032,1.00
ADE71C0367974837,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101102,131010,20101105,50000.00,100.000,5.000,,,,20101102,223032,1.00
05C38558EB43AA20,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101102,131012,20101105,100000.00,105.144,1.919,,,,20101102,223032,1.00
1C4AE11656A5A049,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,131016,20101105,5000.00,104.120,5.600,,,,20101102,223032,1.00
309038864D4F4580,D,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,,,20101102,130900,20101105,35000.00,109.084,,,,,20101102,223032,1.00
09B71E00BD7728E7,S,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20101102,130700,20101105,100000.00,103.498,0.500,,,,20101102,223032,1.00
1FC12F342E5AF664,S,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,130700,20101105,335000.00,105.214,4.000,,,,20101102,223032,1.00
54470F428E2EFCE2,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,130732,20101105,85000.00,112.470,,,,,20101102,223032,1.00
C43EF440B518DAF7,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131019,20101105,15000.00,93.241,5.176,,,,20101102,223032,1.00
436039A496A07FD8,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,131014,20101105,40000.00,103.584,2.175,,,,20101102,223032,1.00
1376B012DE85636F,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101102,130700,20101105,15000.00,97.853,1.706,,,,20101102,223032,1.00
59994D5002C08F93,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101102,131016,20101105,5000.00,102.245,,,,,20101102,223032,1.00
E402DB02D671E9A3,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101102,130954,20101105,5000.00,94.050,,,,,20101102,223032,1.00
98E9A3FDCA86DF76,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101102,130336,20101105,50000.00,100.000,,,,,20101102,223032,1.00
CC3991D49B64F852,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,130901,20101105,550000.00,111.734,,S,,,20101102,223032,1.00
3A41E20D5E53DBED,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130929,20101105,35000.00,98.248,,,,,20101102,223032,1.00
FDA61C15593BD6CF,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,130919,20101105,35000.00,98.496,,,,,20101102,223032,1.00
846923B3491BE1EA,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131019,20101105,15000.00,91.190,,,,,20101102,223032,1.00
A0E29013EECB155A,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101102,130700,20101105,15000.00,98.000,,,,,20101102,223032,1.00
EE23F3777BF3900C,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101102,131028,20101105,25000.00,98.230,4.372,,,,20101102,223032,1.00
0830F4C3CBE7B0DC,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,131029,20101105,5000.00,100.000,5.417,,,,20101102,223032,1.00
310FC7DAC5618BA4,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20101102,130944,20101105,50000.00,106.966,1.189,,,,20101102,223032,1.00
30187FC39BA82C81,D,733127BY9,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20150501,,,20101102,130407,20101105,205000.00,103.310,,S,,,20101102,223032,1.00
C0D3D628E70AD2B7,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101102,130957,20101105,5000.00,100.000,4.999,,,,20101102,223032,1.00
C368136E9C4EB3A3,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,131014,20101103,40000.00,102.744,,,,,20101102,223032,1.00
3BAF235636FFBD34,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,130948,20101105,5000.00,100.892,,,,,20101102,223032,1.00
4CD067AFA108F4EF,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101102,130528,20101105,400000.00,57.237,,,,,20101102,223032,1.00
860A952897FC2375,S,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20101102,131029,20101105,10000.00,114.931,1.600,,,,20101102,223032,1.00
D46A8454B6F9C7CB,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101102,131028,20101105,10000.00,103.855,1.001,,,,20101102,223032,1.00
BEF399E16E5356F6,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,131022,20101105,25000.00,102.000,4.608,,,,20101102,223032,1.00
D55A90812202E084,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131028,20101105,10000.00,99.445,4.533,,,,20101102,223032,1.00
714DEDF204445150,P,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101102,131030,20101105,100000.00,103.970,4.198,,,,20101102,223032,1.00
E7697ADBF0A5A433,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101102,130042,20101105,150000.00,105.030,,,,,20101102,223032,1.00
97AF60C851B85E1D,D,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101102,130900,20101105,55000.00,116.024,,,,,20101102,223032,1.00
9982A2DD62C000BC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131028,20101105,10000.00,97.570,,,,,20101102,223032,1.00
CECE60D08BE39A12,D,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20101102,131030,20101105,100000.00,104.470,,,,,20101102,223032,1.00
C463F9C608E0ABB2,S,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,Y,,20101102,130855,20101116,1MM+,112.666,3.300,,,,20101102,223032,1.00
A7D550BC4070E1FA,P,649903P47,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.100,20200401,,,20101102,131034,20101105,50000.00,102.652,3.687,,,,20101102,223032,1.00
1F43669FC2052FCB,S,134290GQ2,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.125,20160201,,,20101102,131033,20101105,30000.00,104.839,1.906,,,,20101102,223032,1.00
2D7EF6F3DE12E910,D,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101102,130327,20101109,50000.00,100.075,,,,,20101102,223032,1.00
B260FA0D149AEE1D,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,131027,20101110,20000.00,100.000,4.749,,,,20101102,223032,1.00
D548FB56FCEC7C2C,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,131040,20101105,40000.00,99.266,4.498,,,,20101102,223032,1.00
A4207626BFAEBB61,D,649903P47,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.100,20200401,,,20101102,131034,20101105,50000.00,104.152,,,,,20101102,223032,1.00
36E743A483A94CFC,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101102,130944,20101105,50000.00,101.323,2.263,,,,20101102,223032,1.00
C8E15CC9CD33548D,D,134290GQ2,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.125,20160201,,,20101102,131033,20101105,30000.00,104.739,,,,,20101102,223032,1.00
F66291EC7A33D1F2,D,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101102,131032,20101105,25000.00,102.634,,,,,20101102,223032,1.00
0536816C12C56DA3,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,131040,20101105,40000.00,97.391,,,,,20101102,223032,1.00
D35BE7583FD13D23,D,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20101102,130949,20101105,5000.00,107.764,,,,,20101102,223032,1.00
F2AD8DFC871824A6,D,088621BF3,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20151001,,,20101102,130943,20101105,5000.00,108.262,,,,,20101102,223032,1.00
4544B07946838499,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101102,130112,20101105,70000.00,100.350,,P,,,20101102,223032,1.00
98383CB54C150B3B,S,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101102,131021,20101109,50000.00,101.764,2.879,,,,20101102,223032,1.00
B3D51E06D0ABCB0E,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101102,131030,20101105,10000.00,102.013,1.402,,,,20101102,223032,1.00
0046A78D705256CB,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,131035,20101103,5000.00,100.311,4.858,,,,20101102,223032,1.00
3C50BF6692C03512,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101102,131038,20101105,75000.00,110.250,2.159,,,,20101102,223032,1.00
775ED2048C683554,S,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101102,131045,20101105,1000000.00,115.248,2.160,,,,20101102,223032,1.00
D22EBC2BF7C1BB7A,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101102,131044,20101105,35000.00,103.046,0.101,,,,20101102,223032,1.00
5750193CE39E3C51,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101102,131047,20101105,25000.00,97.884,4.703,,,,20101102,223032,1.00
3ED702125D7D8CA8,P,287254CA2,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20200901,,,20101102,120549,20101105,30000.00,97.000,4.760,,,,20101102,223032,1.00
4198C852E64A3E43,P,914378BM5,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.375,20211001,,,20101102,131038,20101105,15000.00,103.020,3.799,,,,20101102,223032,1.00
2746CEA8710B8EF8,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101102,131044,20101105,35000.00,102.545,,,,,20101102,223032,1.00
141095464433ED38,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101102,131047,20101105,25000.00,98.375,,,,,20101102,223032,1.00
FC6AEA1BE603958C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,131053,20101105,10000.00,103.476,6.062,,,,20101102,223032,1.00
B82D9B0B99E72E5D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131044,20101105,10000.00,99.570,5.548,,,,20101102,223032,1.00
F4C4EEC28BC069E0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,131002,20101105,10000.00,100.000,5.500,,,,20101102,223032,1.00
3DFA9CB596A77464,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131044,20101105,10000.00,97.618,,,,,20101102,223032,1.00
316CCE7830082779,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101102,131047,20101105,20000.00,102.982,4.164,,,,20101102,223032,1.00
0B920D1B6D392C12,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101102,131052,20101105,25000.00,100.185,5.019,,,,20101102,223032,1.00
63338178D9433D88,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101102,131053,20101105,50000.00,97.877,4.901,,,,20101102,223032,1.00
2F941198263326AA,P,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101102,131054,20101105,50000.00,108.500,2.753,,,,20101102,223032,1.00
66DB549DE281D9FD,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101102,131047,20101105,20000.00,103.482,,,,,20101102,223032,1.00
B751C3E35134C08A,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101102,131043,20101105,125000.00,105.550,0.500,,,,20101102,223032,1.00
8A020297934EE802,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101102,130946,20101105,5000.00,73.690,10.229,,,,20101102,223032,1.00
D970F48E20B12020,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101102,131052,20101105,25000.00,100.685,,,,,20101102,223032,1.00
A966410A7BBA826C,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101102,131053,20101105,50000.00,98.368,,,,,20101102,223032,1.00
6193C7DB1FD7BA5F,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101102,131054,20101105,50000.00,109.000,,,,,20101102,223032,1.00
4E88A5A1A318D181,P,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,130900,20101105,100000.00,106.212,1.371,,,,20101102,223032,1.00
723EC8AD2B35F393,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101102,130325,20101105,15000.00,101.400,5.054,,,,20101102,223032,1.00
7D45820DD15F84EF,D,659666GL9,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20110615,,,20101102,130636,20101105,50000.00,102.109,,,,,20101102,223032,1.00
26CD4556FFD0AF0D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,131100,20101105,10000.00,101.300,4.546,,,,20101102,223032,1.00
FB5121D23702A369,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,131101,20101116,45000.00,101.650,4.786,,,,20101102,223032,1.00
BE113C40FA4E09B2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,131104,20101105,10000.00,104.397,6.944,,,,20101102,223032,1.00
731371CAD7C117EC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,131057,20101117,10000.00,99.996,4.000,,,,20101102,223032,1.00
C06CEB09D11B5690,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101102,131059,20101105,50000.00,57.578,4.793,,,,20101102,223032,1.00
0BD708D760B3F7F9,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101102,131100,20101105,50000.00,108.489,2.121,,,,20101102,223032,1.00
49DDBFA5D70F0F43,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101102,130951,20101105,400000.00,57.380,,,,,20101102,223032,1.00
DA9C820F8A61042D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,131106,20101105,25000.00,99.995,5.000,,,,20101102,223032,1.00
3A7E72528AFF2AD7,D,733127CP7,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20121201,,,20101102,130430,20101105,125000.00,104.298,,S,,,20101102,223032,1.00
3A8DE54280FD211A,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101102,130817,20101105,870000.00,104.215,4.800,,,,20101102,223032,1.00
5106B2551D10A5E5,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101102,130800,20101208,250000.00,100.010,1.347,,,,20101102,223032,1.00
C69276A6504223CF,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101102,130800,20101208,100000.00,100.025,1.343,,,,20101102,223032,1.00
5DBDD574F65EB113,S,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20101102,130942,20101105,90000.00,101.253,0.502,,,,20101102,223032,1.00
207623F2D5A5D637,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101102,130831,20101105,25000.00,102.250,5.687,,,,20101102,223032,1.00
DE92804F058EDFDE,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,131106,20101105,25000.00,98.120,,,,,20101102,223032,1.00
B800FDC8AAD4F456,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,130010,20101105,65000.00,103.805,,S,,,20101102,223032,1.00
EA0632895817E8B3,D,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101102,130358,20101105,30000.00,109.500,,,,,20101102,223032,1.00
128CB1DEABBA4F11,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101102,131110,20101105,10000.00,97.405,5.200,,,,20101102,223032,1.00
47C5AC1F0CD47CB8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,131008,20101116,95000.00,100.000,4.250,,,,20101102,223032,1.00
314AB9DD1A971740,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131051,20101105,10000.00,97.375,,,,,20101102,223032,1.00
39B261CFE226F109,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,131010,20101105,20000.00,97.267,5.200,,,,20101102,223032,1.00
97B35B653961242F,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101102,131033,20101105,10000.00,94.500,5.404,,,,20101102,223032,1.00
B3C2F83822369232,S,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,131114,20101105,35000.00,107.718,2.000,,,,20101102,223032,1.00
F77F2AE9B5F39890,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,131108,20101105,25000.00,103.785,5.000,,,,20101102,223032,1.00
D450F3CA806F7B28,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101102,131102,20101124,10000.00,100.000,4.249,,,Y,20101102,223032,1.00
8BE371293224139E,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101102,131114,20101105,35000.00,106.968,,,,,20101102,223032,1.00
4ED48CD126D67D3C,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131009,20101105,25000.00,86.212,,,,,20101102,223032,1.00
EA5F7E183DFA1B98,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,131108,20101105,25000.00,102.785,,,,,20101102,223032,1.00
EA119D5CF2B3464A,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101102,131100,20101105,70000.00,111.777,0.761,,,,20101102,223032,1.00
9E93351990C7660F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101102,130951,20101105,400000.00,58.380,4.508,,,,20101102,223032,1.00
F9E36D93258F1887,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101102,122818,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00
C91E3DB88588DA88,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101102,131113,20101105,30000.00,101.178,4.508,,,,20101102,223032,1.00
664FD5891DB4553F,P,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101102,131114,20101105,45000.00,113.782,2.362,,,,20101102,223032,1.00
4D3BE946A4F84780,P,116403P83,BROWNSVILLE TEX PUB IMPT,20020401,4.875,20150215,,,20101102,131114,20101105,25000.00,102.634,2.760,,,,20101102,223032,1.00
8DFFFA6BB5F3B780,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101102,131039,20101105,10000.00,97.000,5.216,,,,20101102,223032,1.00
5193EE00D6FD2C7A,P,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20101102,131048,20101105,25000.00,88.500,5.461,,,,20101102,223032,1.00
6F9E1F67BC5B6504,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101102,131023,20101110,350000.00,101.580,3.300,,,,20101102,223032,1.00
43E8AE2AEED73686,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101102,130325,20101105,15000.00,102.392,,,,,20101102,223032,1.00
7AAA710674F69727,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101102,131125,20101105,20000.00,99.186,4.664,,,,20101102,223032,1.00
5D5413611503ED7B,S,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20101102,131016,20101105,75000.00,107.419,1.350,,,,20101102,223032,1.00
3AC67208BCAC0546,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101102,131115,20101103,30000.00,100.000,,,,,20101102,223032,1.00
F13286B6ECE4EE89,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,131120,20101105,20000.00,109.267,7.519,,,,20101102,223032,1.00
17B7B8993377AD0E,D,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20101102,124908,20101105,50000.00,104.045,,,,,20101102,223032,1.00
5AF9FF2573AB2B55,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,131111,20101105,10000.00,100.012,5.247,,,,20101102,223032,1.00
882441F474ABDBB5,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,131043,20101105,100000.00,102.864,2.289,,,,20101102,223032,1.00
E035418328C9368E,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101102,131100,20101105,15000.00,108.000,2.354,,,,20101102,223032,1.00
A6B26A8C29C2C2EA,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101102,131100,20101105,10000.00,115.500,2.587,,,,20101102,223032,1.00
ED90D036F3C0D511,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,131120,20101105,20000.00,107.125,,,,,20101102,223032,1.00
FB0A4069BF92CE81,P,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20101102,131100,20101105,10000.00,111.800,2.524,,,,20101102,223032,1.00
3B1F40980086D3AC,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101102,131126,20101105,20000.00,104.996,4.228,,,,20101102,223032,1.00
AF4DD967C05425C0,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101102,130710,20101105,50000.00,100.625,2.453,,,,20101102,223032,1.00
50572E58E3A6E2A8,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101102,130948,20101105,50000.00,118.831,2.350,,,,20101102,223032,1.00
C7897972A0D1BD32,D,733127CQ5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20131201,,,20101102,130454,20101105,135000.00,105.737,,S,,,20101102,223032,1.00
50A4510C98B99BD6,P,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20101102,130802,20101104,5000.00,95.000,4.865,,,,20101102,223032,1.00
13F09DEE1C41E44C,P,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20101102,131000,20101105,10000.00,101.564,1.314,,,,20101102,223032,1.00
7E997982380960B3,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101102,131043,20101103,100000.00,102.834,,,,,20101102,223032,1.00
5DB2F037A0335414,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101102,131100,20101105,15000.00,108.500,,,,,20101102,223032,1.00
CCBC300D97655BA6,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101102,131100,20101105,10000.00,116.000,,,,,20101102,223032,1.00
1FCE5585601E4E1C,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20101102,131100,20101105,10000.00,112.000,,,,,20101102,223032,1.00
496749F13870C220,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101102,131125,20101105,10000.00,112.677,1.500,,,,20101102,223032,1.00
881A974A3164AF23,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101102,131125,20101105,25000.00,105.083,,,,,20101102,223032,1.00
4642FB2823933B91,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101102,131126,20101105,25000.00,104.423,,,,,20101102,223032,1.00
4B9E5D1B0E9AB665,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101102,131128,20101105,50000.00,103.863,,,,,20101102,223032,1.00
64C1BE6482C08CF8,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101102,131100,20101105,20000.00,103.996,,,,,20101102,223032,1.00
8CF90100F14DB205,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101102,131129,20101105,50000.00,105.377,,,,,20101102,223032,1.00
5359723D28F5AF7B,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101102,131131,20101105,10000.00,112.677,,,,,20101102,223032,1.00
F16AEFC4B598F7FD,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101102,131131,20101105,25000.00,105.297,,,,,20101102,223032,1.00
C3B078DAAE934CD5,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101102,131132,20101105,25000.00,106.971,,,,,20101102,223032,1.00
44D648C4078B244E,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101102,131133,20101105,25000.00,94.730,,,,,20101102,223032,1.00
A57B23EE8DCF9AB7,P,13033JEE8,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-NIPOMO CMNTY-A,19900701,7.250,20200701,,,20101102,130711,20101105,10000.00,101.369,-9.912,,,,20101102,223032,1.00
2A418BC3A0BF1D1E,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20101102,130900,20101105,75000.00,107.169,,,,,20101102,223032,1.00
E0DB64E581C156D4,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101102,121927,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00
6BBDB0DA77B208BC,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101102,131113,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00
B25E8B544C9109F8,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,131131,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00
CCA5AF00438777AD,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101102,131133,20101105,25000.00,101.500,2.492,,,,20101102,223032,1.00
DA42DC33D0723EB1,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,131136,20101105,25000.00,97.500,3.702,,,,20101102,223032,1.00
9FE18B35DD5D07B3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,131147,20101105,25000.00,99.995,5.000,,,,20101102,223032,1.00
EF1FE3D42DE5801A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,131147,20101105,25000.00,98.120,,,,,20101102,223032,1.00
C1D5AF7E72EE79B6,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101102,131055,20101105,15000.00,100.750,5.514,,,,20101102,223032,1.00
254C324F7C2C22B0,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,131138,20101116,20000.00,99.250,,,,,20101102,223032,1.00
10B587B8BCF1B541,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,131150,20101112,15000.00,99.999,3.375,,,,20101102,223032,1.00
4AADD3F599F48D36,D,938361JK9,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20200615,,,20101102,131153,20101105,25000.00,102.492,,,,,20101102,223032,1.00
C787890CB7E3A75D,P,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20101102,131100,20101105,100000.00,108.425,2.135,,,,20101102,223032,1.00
F55728B2E4263B36,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101102,131100,20101105,10000.00,113.500,2.477,,,,20101102,223032,1.00
BC202D28FB1AE355,P,7632232C7,RICHARDSON TEX CTFS OBLIG,20030401,4.200,20170215,,,20101102,131100,20101105,10000.00,103.000,2.829,,,,20101102,223032,1.00
FBD38E9D8643F1AB,P,676006MQ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20170301,,,20101102,131100,20101105,10000.00,112.000,2.908,,,,20101102,223032,1.00
8D2734C9BA988B37,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101102,131100,20101105,10000.00,111.000,3.027,,,,20101102,223032,1.00
CAAECBA7A4802AFE,P,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101102,131100,20101105,10000.00,113.000,2.365,,,,20101102,223032,1.00
34D096CA186E6564,P,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101102,131100,20101105,10000.00,104.500,2.776,,,,20101102,223032,1.00
D7C3E4CCFD52261B,P,982696PQ3,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20180901,,,20101102,131100,20101105,10000.00,118.000,2.683,,,,20101102,223032,1.00
0270987A477B5DC5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,131154,20101115,10000.00,100.750,,,,,20101102,223032,1.00
8066C2CD92723CCC,S,938361JK9,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20200615,,,20101102,131153,20101105,25000.00,102.992,0.101,,,,20101102,223032,1.00
7791A2A48ACBDE38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,131154,20101115,10000.00,102.750,5.452,,,,20101102,223032,1.00
D293CC0652D54A7D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,131134,20101105,25000.00,99.548,4.028,,,,20101102,223032,1.00
458A87B9AC47B913,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101102,131100,20101105,10000.00,114.000,,,,,20101102,223032,1.00
E00392853399D51E,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101102,131100,20101105,10000.00,111.250,,,,,20101102,223032,1.00
248CA9787EFAD629,D,7632232C7,RICHARDSON TEX CTFS OBLIG,20030401,4.200,20170215,,,20101102,131100,20101105,10000.00,103.500,,,,,20101102,223032,1.00
56A02A60CD25DB83,D,676006MQ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20170301,,,20101102,131100,20101105,10000.00,112.250,,,,,20101102,223032,1.00
7CA5FDBC2260A6B3,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101102,131100,20101105,10000.00,113.250,,,,,20101102,223032,1.00
3D76124732906E41,D,982696PQ3,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20180901,,,20101102,131100,20101105,10000.00,118.250,,,,,20101102,223032,1.00
D389FB0E62CBACA4,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101102,131100,20101105,10000.00,105.000,,,,,20101102,223032,1.00
A330AD860C8FB4CD,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,131202,20101116,20000.00,101.239,5.729,,,,20101102,223032,1.00
5DF809CEFE5D2339,S,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20101102,131131,20101105,25000.00,91.000,5.238,,,,20101102,223032,1.00
9D1E5D2FE25A4810,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101102,131056,20101105,50000.00,57.203,,,,,20101102,223032,1.00
B9728A6F96C3AB4D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,131200,20101105,10000.00,105.700,4.241,,,,20101102,223032,1.00
ED99FB5D7DD58BC1,S,44239LEF7,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101101,0.300,20101109,Y,,20101102,121900,20101102,1MM+,100.000,0.300,,,,20101102,223032,1.00
C49B2D46C199B421,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,131059,20101105,25000.00,97.698,,,,,20101102,223032,1.00
D5A462ADFA790032,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101102,131059,20101105,50000.00,108.964,,,,,20101102,223032,1.00
89D4BD73FCD08E43,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101102,131100,20101105,50000.00,108.864,,,,,20101102,223032,1.00
729DB189FDA1754F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,131043,20101105,25000.00,97.948,,,,,20101102,223032,1.00
E99695706A2FC84C,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,130444,20101105,5000.00,98.110,,S,,,20101102,223032,1.00
6A53C91B6FC73FE9,D,44239LEF7,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20101101,0.300,20101109,Y,,20101102,120800,20101102,1MM+,100.000,,,,,20101102,223032,1.00
A93C64D69DEA3EF5,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101102,131154,20101109,10000.00,103.000,4.849,,,,20101102,223032,1.00
B1BD431A432411E2,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101102,115826,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00
5B65C3683C98AC37,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,131208,20101105,25000.00,76.685,7.657,,,,20101102,223032,1.00
C9AFFEB20017B2D9,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,131024,20101109,25000.00,99.375,,,,,20101102,223032,1.00
828D20052720CF4E,S,569065BP9,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.625,20150901,,,20101102,131027,20101104,90000.00,113.244,1.750,,,,20101102,223032,1.00
4BBB2CE6972463E9,D,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101102,131054,20101105,100000.00,107.212,,P,,,20101102,223032,1.00
B2AB4FCD2A22AD6C,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,131103,20101105,50000.00,99.000,5.098,,,,20101102,223032,1.00
96460D777F1AC9DD,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,131207,20101105,25000.00,100.278,,,,,20101102,223032,1.00
0FE5F7A11957D9BA,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101102,131056,20101105,50000.00,57.078,,,,,20101102,223032,1.00
5951766ECBB06F69,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,130901,20101105,35000.00,96.060,4.772,,,,20101102,223032,1.00
80302EF3A0C54677,P,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,,,20101102,131200,20101105,25000.00,103.226,0.841,,,,20101102,223032,1.00
CB2EEFF86752BF78,P,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20101102,131210,20101105,200000.00,105.031,2.371,,,,20101102,223032,1.00
DBB695E13D5629E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,131210,20101105,15000.00,101.880,5.854,,,,20101102,223032,1.00
88F6C89793990C18,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,131210,20101105,15000.00,100.375,,,,,20101102,223032,1.00
93CC1B07C62CE747,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131212,20101105,15000.00,93.241,5.176,,,,20101102,223032,1.00
CB1CBD1FD469502B,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101102,131209,20101105,100000.00,90.568,2.200,,,,20101102,223032,1.00
A1B852AAF36061A9,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101102,131000,20101105,100000.00,112.350,2.361,,,,20101102,223032,1.00
716250745ABA77EE,S,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,,,20101102,131200,20101105,25000.00,103.626,0.700,,,,20101102,223032,1.00
3FB5890F5FE05320,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101102,131214,20101103,10000.00,100.000,,,,,20101102,223032,1.00
624EF0758F04C627,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131212,20101105,15000.00,91.190,,,,,20101102,223032,1.00
2BA618A6C06D5FD5,D,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101102,125309,20101105,50000.00,108.705,,P,,,20101102,223032,1.00
9E7591BAEA1773E1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101102,130800,20101105,50000.00,77.175,,,,,20101102,223032,1.00
012CC4A612D186B5,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,131220,20101116,10000.00,100.000,6.899,,,,20101102,223032,1.00
143171DCFF700053,S,564538AK2,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20140801,,,20101102,131211,20101105,100000.00,107.168,2.000,,,,20101102,223032,1.00
2744DEBD7A3EB9D1,S,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20101102,130850,20101105,5000.00,104.724,3.040,,,,20101102,223032,1.00
7238C9E2AF3E2304,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131219,20101105,30000.00,93.241,5.176,,,,20101102,223032,1.00
C40411874A096917,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101102,131125,20101109,750000.00,99.318,4.050,,,,20101102,223032,1.00
A43678F13575B028,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131219,20101105,30000.00,91.190,,,,,20101102,223032,1.00
B1DA0461547BD8A2,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101102,131224,20101105,5000.00,106.770,5.950,,,,20101102,223032,1.00
BC2BC10F0131000F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,131227,20101116,45000.00,101.650,4.786,,,,20101102,223032,1.00
9E657E3BE50D1515,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131145,20101105,25000.00,85.962,,,,,20101102,223032,1.00
38E41895CF543C73,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101102,131222,20101105,15000.00,78.002,3.997,,,,20101102,223032,1.00
F4665219B17398F5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,131224,20101105,40000.00,102.500,4.684,,,,20101102,223032,1.00
F402CBDF3510EB67,P,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101102,131213,20101105,25000.00,108.810,2.566,,,,20101102,223032,1.00
9E3DEEBB1BA160B7,P,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,131000,20101105,100000.00,109.635,2.704,,,,20101102,223032,1.00
2218DB721C82F0A7,D,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,131000,20101105,100000.00,110.635,,,,,20101102,223032,1.00
DE1B50D71172D1B0,P,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20101102,130636,20101105,15000.00,97.626,5.348,,,,20101102,223032,1.00
007F272B958F5F09,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,131226,20101105,25000.00,102.251,3.976,,,,20101102,223032,1.00
A548F2BAA0EB39FE,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,131200,20101105,10000.00,100.000,4.499,,,,20101102,223032,1.00
A0657E2AD23BB288,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,131200,20101105,30000.00,100.000,4.499,,,,20101102,223032,1.00
F5C8EA7D42834A24,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,131200,20101108,15000.00,98.380,4.605,,,,20101102,223032,1.00
816929931C6B7CEB,P,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20101102,131224,20101105,25000.00,97.000,5.419,,,,20101102,223032,1.00
B68358A91BFB1846,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,131226,20101105,25000.00,100.740,,,,,20101102,223032,1.00
37824D40B4B217D0,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,131200,20101105,30000.00,98.083,4.625,,,,20101102,223032,1.00
080838168D1CE87A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,131200,20101105,10000.00,98.375,4.606,,,,20101102,223032,1.00
45AF0D832B19B95B,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,131210,20101103,30000.00,100.000,,,,,20101102,223032,1.00
B5C0534DD30185DD,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101102,131131,20101105,25000.00,106.250,3.917,,,,20101102,223032,1.00
40C9F56E3453339C,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101102,131210,20101105,30000.00,101.150,5.242,,,,20101102,223032,1.00
94DFE2F1434EB226,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,131213,20101105,50000.00,99.975,6.451,,,,20101102,223032,1.00
F684BC4DFF919D6B,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,131213,20101105,50000.00,99.875,,,,,20101102,223032,1.00
EDAD07A104EFEE3A,S,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,Y,,20101102,131200,20101123,25000.00,102.815,1.900,,,,20101102,223032,1.00
00C79953E293CB97,S,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20101102,131241,20101105,10000.00,104.000,3.113,,,,20101102,223032,1.00
0D8BBDDBEB0FC374,S,940893RB8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,4.000,20260501,,,20101102,131241,20101105,10000.00,102.708,3.708,,,,20101102,223032,1.00
138210E778800340,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101102,131241,20101105,10000.00,104.550,3.360,,,,20101102,223032,1.00
F20714FBBA28F922,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,131215,20101105,5000.00,99.302,6.255,,,,20101102,223032,1.00
1E0FB30BBFBEB710,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,131241,20101105,25000.00,105.447,7.022,,,,20101102,223032,1.00
AAC6CA2D7485C8D0,S,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101102,131241,20101105,80000.00,112.485,3.050,,,,20101102,223032,1.00
B89020743895A43F,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101102,131149,20101105,20000.00,100.000,4.905,,,,20101102,223032,1.00
3D32892DD08789CA,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,130700,20101105,35000.00,95.700,,,,,20101102,223032,1.00
C15D7E71226E02DC,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131233,20101105,10000.00,93.241,5.176,,,,20101102,223032,1.00
ABDC85FDF95A4CD6,D,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101102,131241,20101105,80000.00,110.985,,,,,20101102,223032,1.00
82549345ABB8055C,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,130901,20101105,35000.00,97.560,,,,,20101102,223032,1.00
A44ECFE5C2A4092D,D,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20101102,130850,20101105,5000.00,103.973,,,,,20101102,223032,1.00
57C80FCE984109F4,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131233,20101105,10000.00,91.190,,,,,20101102,223032,1.00
DF863EFBED104C7D,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20101102,131234,20101105,50000.00,102.863,4.292,,,,20101102,223032,1.00
570C855C87512945,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,131241,20101105,10000.00,96.030,5.308,,,,20101102,223032,1.00
032C4E9EA97408C4,D,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101102,131144,20101105,145000.00,104.048,,,,,20101102,223032,1.00
41A9EBEE5E49D2A3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101102,131241,20101105,10000.00,97.000,,,,,20101102,223032,1.00
9695F50DD618F79A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,131200,20101105,25000.00,105.247,,,,,20101102,223032,1.00
AFD0B161033CC8E3,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101102,131249,20101118,65000.00,60.143,3.650,,,,20101102,223032,1.00
84F6EB1BD89865A0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101102,131209,20101105,25000.00,99.000,4.577,,,,20101102,223032,1.00
FECACDFFBE1CAC67,D,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101102,131249,20101118,65000.00,59.142,,,,,20101102,223032,1.00
1B9EBB7BA70E4401,P,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,131200,20101105,175000.00,116.150,2.800,,,,20101102,223032,1.00
5A81C424A4E2CB77,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101102,131101,20101105,50000.00,111.605,3.174,,,,20101102,223032,1.00
39E8B6E33B2E1EFF,S,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,131147,20101105,25000.00,108.548,2.260,,,,20101102,223032,1.00
92ACA7A689CFA407,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,131200,20101105,175000.00,116.250,,,,,20101102,223032,1.00
5390010213E80EB9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,131152,20101105,10000.00,103.125,3.841,,,,20101102,223032,1.00
EAB3F87396A8DFD3,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,131030,20101119,10000.00,102.304,2.081,,,,20101102,223032,1.00
5572692459739B56,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101102,131226,20101105,25000.00,100.740,,,,,20101102,223032,1.00
AB3245DE26E5DE3D,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101102,131240,20101105,35000.00,103.835,1.233,,,,20101102,223032,1.00
413D19C4821C3143,S,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20101102,131242,20101103,30000.00,107.501,2.869,,,,20101102,223032,1.00
43EB181A554815C6,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101102,131246,20101105,50000.00,6.483,6.354,,,,20101102,223032,1.00
9DD72AC09AEA56E6,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,131224,20101105,250000.00,109.625,3.027,,,,20101102,223032,1.00
DEF35049A422DDED,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101102,131000,20101105,25000.00,99.928,,,,,20101102,223032,1.00
70164B575E25147E,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,131030,20101119,10000.00,101.090,,,,,20101102,223032,1.00
697E9E9A2BE456B9,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101102,131306,20101105,10000.00,97.600,5.207,,,,20101102,223032,1.00
F6DEA41FB7C106AF,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101102,131301,20101105,25000.00,104.458,0.171,,,,20101102,223032,1.00
38C285100D78019B,P,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101102,131304,20101105,5000.00,106.049,1.010,,,,20101102,223032,1.00
D86C024208162154,P,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101102,131305,20101105,10000.00,105.885,1.010,,,,20101102,223032,1.00
3D18F1D19FE5BC63,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,131200,20101105,5000.00,99.102,,,,,20101102,223032,1.00
8C220E8D1EF967AA,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101102,131301,20101105,25000.00,103.958,,,,,20101102,223032,1.00
18E5F0D5D7B1856B,D,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101102,131304,20101105,5000.00,106.048,,,,,20101102,223032,1.00
521F61A7249AA102,D,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101102,131305,20101105,10000.00,105.885,,,,,20101102,223032,1.00
4F0AFF81D0230885,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101102,131259,20101105,10000.00,99.125,3.200,,,,20101102,223032,1.00
F2666F3A639D268F,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101102,131243,20101105,25000.00,104.797,4.139,,,,20101102,223032,1.00
9A2ED0A9DFB2CDD3,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101102,131243,20101105,50000.00,103.363,4.404,,,,20101102,223032,1.00
C6C9C7527F9F5362,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101102,131244,20101105,25000.00,103.923,4.332,,,,20101102,223032,1.00
9056FE879701C57E,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,131244,20101105,25000.00,99.778,4.515,,,,20101102,223032,1.00
F78103A8A1E70414,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101102,131302,20101116,5000.00,99.199,6.092,,,,20101102,223032,1.00
0ECEC2CD3E32EAA9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101102,131243,20101105,25000.00,104.797,,,,,20101102,223032,1.00
6CF0D7D5D658E09A,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101102,131304,20101105,50000.00,114.550,3.150,,,,20101102,223032,1.00
7721E6F5615A9BF1,P,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101102,131244,20101105,25000.00,104.583,4.194,,,,20101102,223032,1.00
32CA155206631580,P,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101102,131244,20101105,25000.00,94.257,4.521,,,,20101102,223032,1.00
31ECD81DC4DB0AC5,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101102,131243,20101105,50000.00,103.363,,,,,20101102,223032,1.00
82554ED25F9C692D,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101102,131244,20101105,25000.00,103.923,,,,,20101102,223032,1.00
14AAF3B806110D24,P,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101102,131244,20101105,50000.00,104.877,4.379,,,,20101102,223032,1.00
01DEE555AD0F4362,P,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101102,131244,20101105,25000.00,106.471,4.259,,,,20101102,223032,1.00
970F41540D4DC2B3,S,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20101102,131300,20101105,400000.00,105.947,0.800,,,,20101102,223032,1.00
720FC0B2BB92887A,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101102,131315,20101105,100000.00,45.108,5.475,,,,20101102,223032,1.00
04A3F2F4AA4022AD,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101102,131244,20101105,25000.00,99.778,,,,,20101102,223032,1.00
7ED94E6E5A384C05,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,131206,20101105,135000.00,85.759,,S,,,20101102,223032,1.00
F0FEDAAC08065801,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20101102,131244,20101105,25000.00,104.583,,,,,20101102,223032,1.00
BF221793465F80B6,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101102,131244,20101105,25000.00,94.257,,,,,20101102,223032,1.00
E01A9E573F09A0FD,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101102,131244,20101105,50000.00,104.877,,,,,20101102,223032,1.00
2003A570C7A195A1,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101102,131244,20101105,25000.00,106.471,,,,,20101102,223032,1.00
A1FEB6AC7FC6D5B4,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101102,131300,20101105,10000.00,107.373,2.551,,,,20101102,223032,1.00
44C08674950EAAFE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101102,131307,20101105,50000.00,117.538,1.298,,,,20101102,223032,1.00
9B64DF87E4055F4B,D,041645PU0,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20171201,Y,,20101102,130409,20101201,195000.00,101.036,,,,,20101102,223032,1.00
1D98709B641BD483,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101102,131321,20101105,5000.00,73.064,3.926,,,,20101102,223032,1.00
7799848C1D10775F,P,013261AP7,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.350,20240701,,,20101102,130800,20101105,130000.00,105.000,3.728,,,,20101102,223032,1.00
9636676CED3A0E1C,P,013261AN2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.300,20230701,,,20101102,130800,20101105,350000.00,105.000,3.680,,,,20101102,223032,1.00
B1719E263D2427D9,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101102,131055,20101105,65000.00,104.750,1.754,,,,20101102,223032,1.00
F01DFDC17735461A,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101102,131312,20101105,50000.00,109.984,1.170,,,,20101102,223032,1.00
09A6BB4DB0F49160,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,131327,20101105,5000.00,99.000,5.070,,,,20101102,223032,1.00
79CE2395B9EA74F3,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101102,131318,20101103,15000.00,103.256,2.027,,,,20101102,223032,1.00
F77FDF3660782247,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131100,20101105,25000.00,100.000,3.999,,,,20101102,223032,1.00
174963FC0011C5F6,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,131324,20101105,100000.00,100.810,,,,,20101102,223032,1.00
FA5EF407DFBA8CF0,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101102,131300,20101105,5000.00,72.064,,,,,20101102,223032,1.00
A6FAE35292108CAD,S,338158LS5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.600,20171101,Y,,20101102,131328,20101118,10000.00,100.000,2.600,,,,20101102,223032,1.00
003B7BCC89559DE5,S,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,,,20101102,131332,20101105,5000.00,105.434,2.000,,,,20101102,223032,1.00
3586D3A2A1EDA9DE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,131329,20101105,10000.00,106.528,5.742,,,,20101102,223032,1.00
945EDCBE04E2F8D7,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131331,20101105,10000.00,99.996,5.000,,,,20101102,223032,1.00
B11D4B062B0C09CA,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,131235,20101116,100000.00,99.997,3.000,,,,20101102,223032,1.00
0A7486010AA289E5,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,131242,20101116,50000.00,99.997,3.000,,,,20101102,223032,1.00
2C8BE25277CF4823,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,131313,20101105,25000.00,99.409,4.293,,,,20101102,223032,1.00
6055AB6BDB6AAB1C,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,131331,20101116,100000.00,100.000,6.899,,,,20101102,223032,1.00
F5498BFD11CC2E60,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,131331,20101105,100000.00,100.755,,,,,20101102,223032,1.00
C29B573C9974692E,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101102,131330,20101105,10000.00,102.021,4.100,,,,20101102,223032,1.00
9019E4371DB1CAAA,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101102,131337,20101105,25000.00,104.805,4.138,,,,20101102,223032,1.00
D66A27EA660F67D5,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,131320,20101105,25000.00,98.000,,,,,20101102,223032,1.00
9210DA78237D2A8E,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131331,20101105,10000.00,98.250,,,,,20101102,223032,1.00
3382A4A0BF368923,D,041645PW6,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20191201,Y,,20101102,130521,20101201,205000.00,101.012,,,,,20101102,223032,1.00
C3E17B10534B5A45,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101102,131328,20101105,25000.00,99.317,5.058,,,,20101102,223032,1.00
61BC6CFBB7442D08,S,769123BW9,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.250,20111001,,,20101102,131342,20101105,30000.00,103.289,0.602,,,,20101102,223032,1.00
D3E22BD82B8C8C43,S,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101102,131341,20101105,5000.00,111.036,3.420,,,,20101102,223032,1.00
B7F21C21A54C5827,D,145750ET8,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20161001,,,20101102,131342,20101105,5000.00,110.836,,,,,20101102,223032,1.00
688F1C2284E914ED,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20101102,131331,20101105,10000.00,99.995,4.000,,,,20101102,223032,1.00
B4AB906627C69554,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,131340,20101105,25000.00,101.841,4.359,,,,20101102,223032,1.00
74B1C18F3D6C575C,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,131340,20101105,25000.00,100.336,,,,,20101102,223032,1.00
E646F76F6B3ECC88,P,19679EEN5,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20140901,,,20101102,131330,20101105,25000.00,104.001,1.789,,,,20101102,223032,1.00
A9C691E72258822B,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101102,131259,20101103,245000.00,111.288,2.710,,,,20101102,223032,1.00
885986DF70600964,D,19679EEN5,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20140901,,,20101102,131330,20101105,25000.00,104.201,,,,,20101102,223032,1.00
7464C29C2250CB5D,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101102,131335,20101105,25000.00,111.086,3.367,,,,20101102,223032,1.00
48BE0F6873FD3AC3,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,131343,20101105,10000.00,104.000,4.429,,,,20101102,223032,1.00
E24A33FA9A21D0C0,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,131347,20101105,20000.00,108.383,3.500,,,,20101102,223032,1.00
D6943172C334EFFF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,131256,20101105,20000.00,104.000,4.197,,,,20101102,223032,1.00
69C812C3E082ABCE,S,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,131318,20101109,1MM+,101.000,4.222,,,,20101102,223032,1.00
2A07CC20068CC9F1,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,131300,20101105,25000.00,100.336,,,,,20101102,223032,1.00
AEC9FC272C361D1D,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101102,131256,20101105,50000.00,119.736,,,,,20101102,223032,1.00
E76BDCE8520B4023,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,131256,20101105,70000.00,114.926,,,,,20101102,223032,1.00
36DB101A64AC89F3,D,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101102,131145,20101105,145000.00,103.999,,,,,20101102,223032,1.00
6CD50007E52039B7,P,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101102,131342,20101105,50000.00,111.154,2.366,,,,20101102,223032,1.00
4C07220A8188879C,P,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,131343,20101105,150000.00,114.043,2.493,,,,20101102,223032,1.00
3AC7F9A975FDD43D,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101102,131344,20101105,200000.00,116.035,2.380,,,,20101102,223032,1.00
E8299B3746652130,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131358,20101105,15000.00,100.000,4.500,,,,20101102,223032,1.00
DE2A4829A22C0E8E,P,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101102,131345,20101105,30000.00,115.491,1.332,,,,20101102,223032,1.00
C78935BB4ED6AA0B,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101102,131355,20101105,30000.00,104.875,3.974,,,,20101102,223032,1.00
5946BE7D729F4D6C,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,131324,20101105,100000.00,101.030,2.850,,,,20101102,223032,1.00
5032EAF75F975259,P,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,131000,20101105,100000.00,115.224,2.672,,,,20101102,223032,1.00
5E4E8FCA53192460,P,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101102,131400,20101105,150000.00,103.633,2.009,,,,20101102,223032,1.00
429840AE4E6E850F,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,131300,20101105,10000.00,105.600,1.219,,,,20101102,223032,1.00
A46568DDFFF45699,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101102,131300,20101105,10000.00,110.565,1.427,,,,20101102,223032,1.00
3D1C9589AC33661B,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101102,131300,20101105,10000.00,110.650,1.165,,,,20101102,223032,1.00
9343870B9101140B,S,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20101102,131358,20101105,25000.00,114.931,1.600,,,,20101102,223032,1.00
A5F2143C65CBA8BD,S,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101102,131100,20101105,200000.00,114.662,2.493,,,,20101102,223032,1.00
8C3132F4B5EF1D0C,D,346908CB0,FORT BEND CNTY TEX MUN UTIL ,20031101,4.800,20180901,,,20101102,130618,20101105,5000.00,99.707,,P,,,20101102,223032,1.00
87FA8AC27994A131,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101102,131000,20101105,55000.00,116.234,1.550,,,,20101102,223032,1.00
26C3F745547C9447,D,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20101102,131000,20101105,100000.00,116.224,,,,,20101102,223032,1.00
66FE45BB833AA032,D,034078DG7,ANDERSON SHIRO TEX CONS INDPT ,20040201,3.650,20160215,,,20101102,131400,20101105,150000.00,103.750,,,,,20101102,223032,1.00
40AC8B4974377206,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101102,131300,20101105,10000.00,105.750,,,,,20101102,223032,1.00
043C6F2E62074619,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101102,131300,20101105,10000.00,110.715,,,,,20101102,223032,1.00
B06C38AD18569518,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,131351,20101105,50000.00,107.755,,,,,20101102,223032,1.00
1A6694CFAF6B533B,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101102,131300,20101105,10000.00,110.800,,,,,20101102,223032,1.00
75F285BBCAF7B98E,D,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101102,130952,20101105,200000.00,114.490,,,,,20101102,223032,1.00
B75BA0E6AF143660,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101102,131405,20101105,5000.00,100.000,4.748,,,,20101102,223032,1.00
2CEE8AB415A08A78,P,223633BD9,COWETA CNTY GA SALES TAX,20060601,5.000,20120301,,,20101102,131100,20101105,50000.00,104.600,1.473,,,,20101102,223032,1.00
6E13AED5DF7997D0,S,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20101102,131200,20101105,10000.00,104.432,3.481,,,,20101102,223032,1.00
4A704E2AE67E0D41,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101102,131200,20101105,50000.00,119.861,2.670,,,,20101102,223032,1.00
75C00865EADA01D0,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,090500,20101202,25000.00,100.000,4.249,,,,20101102,223032,1.00
874F96DE3015CC8E,D,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,130600,20101201,855000.00,99.375,,,,,20101102,223032,1.00
1C92DF412DB16F54,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,131101,20101105,35000.00,96.200,,,,,20101102,223032,1.00
CDD01C557EF0316D,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,131410,20101109,10000.00,99.680,4.900,,,,20101102,223032,1.00
DB83972C01B016C0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,131413,20101105,10000.00,98.530,5.109,,,,20101102,223032,1.00
6F580C431DF7E06E,P,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20101102,131406,20101105,100000.00,104.701,2.426,,,,20101102,223032,1.00
8422D8F4C8BDC0D1,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101102,131409,20101105,45000.00,101.845,1.203,,,,20101102,223032,1.00
8C7B18A7A5884F83,P,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101102,131328,20101105,100000.00,99.000,3.496,,,,20101102,223032,1.00
ADC57FA70F6894FF,D,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20101102,131406,20101105,100000.00,105.493,,,,,20101102,223032,1.00
2B6A3488A9FCDD5E,P,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20101102,131414,20101105,5000.00,94.494,5.935,,,,20101102,223032,1.00
C464592A3FBF95F3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,131329,20101105,10000.00,103.768,,,,,20101102,223032,1.00
B34716DBA56748E5,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101102,131406,20101104,25000.00,22.397,6.974,,,,20101102,223032,1.00
9799E99947472675,P,73208TRC9,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20260501,,,20101102,131405,20101105,25000.00,102.297,4.587,,,,20101102,223032,1.00
6CDF694FCBA37136,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101102,131401,20101105,10000.00,106.724,3.880,,,,20101102,223032,1.00
FA1481D2E928E47D,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101102,131415,20101105,100000.00,113.598,2.580,,,,20101102,223032,1.00
36AED6C111D77C6A,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101102,131200,20101105,15000.00,96.400,5.702,,,,20101102,223032,1.00
FA6DD1333681D041,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101102,131416,20101105,10000.00,110.697,1.750,,,,20101102,223032,1.00
9C2F724C4643A030,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101102,131402,20101102,1MM+,100.000,0.000,,,,20101102,223032,1.00
586BF5283BAAEE01,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101102,131400,20101105,15000.00,108.900,3.463,,,,20101102,223032,1.00
40A253C09C4ACD3F,P,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101102,131406,20101105,5000.00,93.496,5.246,,,,20101102,223032,1.00
450544A2949BDC98,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131100,20101105,20000.00,100.000,3.999,,,,20101102,223032,1.00
C0BFD02B8976144E,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,131421,20101105,5000.00,76.212,2.935,,,,20101102,223032,1.00
4FB85924F2C70184,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,131100,20101105,30000.00,46.083,5.549,,,,20101102,223032,1.00
647051C52EE8FE85,D,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101102,131406,20101105,5000.00,93.795,,,,,20101102,223032,1.00
C6D9E6DDDAAA6EC8,D,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20101102,131425,20101105,100000.00,117.452,,,,,20101102,223032,1.00
7AF17EAEA840AA4F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101102,131325,20101105,25000.00,108.711,,,,,20101102,223032,1.00
346B97817200D5A1,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,131421,20101105,5000.00,76.051,,,,,20101102,223032,1.00
1895A587154F52B3,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101102,131421,20101105,5000.00,76.051,,,,,20101102,223032,1.00
A46C11745348F2A3,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101102,131434,20101105,55000.00,106.114,4.049,,,,20101102,223032,1.00
8E5E3DB439EFC065,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20101102,130842,20101105,500000.00,118.651,1.910,,,,20101102,223032,1.00
4EE7C5C85DAA5A77,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101102,131405,20101105,20000.00,100.000,4.750,,,,20101102,223032,1.00
0F9EA8CDDF28AFB2,D,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101102,131406,20101105,5000.00,93.795,,,,,20101102,223032,1.00
DFD9862849F805B9,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101102,131434,20101105,55000.00,105.113,,,,,20101102,223032,1.00
9C3AFE72E9D51052,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101102,131400,20101105,20000.00,100.000,,,,,20101102,223032,1.00
330B6C334AECFFF7,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101102,131400,20101105,10000.00,105.446,3.272,,,,20101102,223032,1.00
80B352D798827643,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131442,20101105,15000.00,102.120,6.720,,,,20101102,223032,1.00
7148A58A8E33F43A,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101102,131445,20101104,25000.00,103.646,4.408,,,,20101102,223032,1.00
66550A014FDB483D,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131436,20101105,15000.00,105.403,1.721,,,,20101102,223032,1.00
6E6A5F72937D9A61,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101102,131418,20101103,30000.00,104.085,0.822,,,,20101102,223032,1.00
B7A81B74649D298D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131437,20101105,25000.00,93.241,5.176,,,,20101102,223032,1.00
8BCA2F4B9F43443C,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131444,20101105,15000.00,104.152,,,,,20101102,223032,1.00
D3615D34BACF3330,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131437,20101105,25000.00,91.190,,,,,20101102,223032,1.00
1298FC09B4631D44,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101102,131328,20101105,50000.00,107.188,0.827,,,,20101102,223032,1.00
EBB7DCE9B3C6D057,P,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,,,20101102,131200,20101105,25000.00,102.482,0.878,,,,20101102,223032,1.00
006EB2CB90E2CEF6,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131445,20101105,15000.00,93.241,5.176,,,,20101102,223032,1.00
64C69B10F8248A8C,S,791434VW0,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20130201,,,20101102,131200,20101105,25000.00,102.882,0.700,,,,20101102,223032,1.00
B0DD26A7FB191DBC,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,131445,20101105,15000.00,91.190,,,,,20101102,223032,1.00
D82D7F89A65A6600,P,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101102,131500,20101105,125000.00,111.110,1.512,,,,20101102,223032,1.00
2FEBB31FBD0743EF,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20101102,131450,20101105,10000.00,104.666,,,,,20101102,223032,1.00
00E985CD87A70918,P,46246UBQ2,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.550,20360601,,,20101102,131200,20101105,20000.00,89.500,6.388,,,,20101102,223032,1.00
725DFE19F6B3F549,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20101102,131450,20101105,10000.00,106.166,2.241,,,,20101102,223032,1.00
DA0B5AF1496B0985,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101102,131100,20101105,10000.00,111.000,1.422,,,,20101102,223032,1.00
EEF26F7ACD4D211F,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101102,131100,20101105,10000.00,112.000,1.119,,,,20101102,223032,1.00
656AAACFFEA547D8,P,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20101102,131100,20101105,10000.00,105.000,1.539,,,,20101102,223032,1.00
2DE0C1EA31FE7A49,S,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20101102,131100,20101105,10000.00,106.000,0.803,,,,20101102,223032,1.00
C76FDE590A979472,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101102,131200,20101105,10000.00,116.000,1.606,,,,20101102,223032,1.00
58B954B578E895D1,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101102,131350,20101105,5000.00,102.000,3.900,,,,20101102,223032,1.00
8E6BCE7468F41FC8,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,131221,20101119,10000.00,102.143,2.557,,,,20101102,223032,1.00
D862D8A74AABBFD7,S,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20101102,131451,20101105,50000.00,106.141,1.690,,,,20101102,223032,1.00
106983423A693EE7,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101102,131300,20101105,45000.00,101.945,1.002,,,,20101102,223032,1.00
947FC52DBBDFFB32,D,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,131221,20101119,10000.00,100.930,,,,,20101102,223032,1.00
5255592990DE9401,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,131455,20101109,10000.00,99.900,4.508,,,,20101102,223032,1.00
7B34B827592A65F2,S,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,130848,20101105,625000.00,103.390,4.800,,,,20101102,223032,1.00
01258D6B2689EFF0,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,131455,20101109,10000.00,98.150,,,,,20101102,223032,1.00
A5CCD67093B774CF,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,131407,20101105,125000.00,41.618,,S,,,20101102,223032,1.00
1EC7AE285FF9A17D,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101102,131414,20101105,45000.00,101.845,,,,,20101102,223032,1.00
1CD818A9DED1FB21,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101102,131508,20101105,10000.00,98.994,4.580,,,,20101102,223032,1.00
DD5E2464BA288C6B,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20101102,131503,20101105,100000.00,102.590,4.563,,,,20101102,223032,1.00
355D86497E66B3D9,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101102,131514,20101105,10000.00,100.250,4.217,,,,20101102,223032,1.00
A1803EB231CAD7D8,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101102,131512,20101105,100000.00,106.906,3.000,,,,20101102,223032,1.00
D65FB53B160E4494,S,391694GC4,GREATER EGG HARBOR N J REGL ,20090813,3.000,20180801,,,20101102,131301,20101105,20000.00,105.250,2.257,,,,20101102,223032,1.00
0ECB5E5DECBD66F4,D,391694GC4,GREATER EGG HARBOR N J REGL ,20090813,3.000,20180801,,,20101102,131304,20101105,20000.00,104.350,,,,,20101102,223032,1.00
B3C022E206FA7532,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101102,131200,20101105,10000.00,117.500,1.295,,,,20101102,223032,1.00
A44054B3619F7F88,P,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101102,131300,20101105,10000.00,107.000,1.131,,,,20101102,223032,1.00
EFF47A37C19C4AEE,S,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101102,131300,20101105,10000.00,108.000,0.645,,,,20101102,223032,1.00
724716F2966D3D00,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101102,131000,20101105,75000.00,99.950,5.007,,,,20101102,223032,1.00
EAAE50BA2F80180F,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101102,131000,20101105,75000.00,100.100,4.279,,,,20101102,223032,1.00
9A28F3B909773DEE,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101102,131200,20101105,5000.00,107.500,1.439,,,,20101102,223032,1.00
DC42CCD7E8FDCFB6,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101102,131300,20101105,5000.00,108.500,0.910,,,,20101102,223032,1.00
67F049A27D97807B,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,130700,20101208,100000.00,102.549,1.050,,,Y,20101102,223032,1.00
0C0BB940E1E7CDED,S,716090RZ0,PETERS TWP PA SCH DIST REF,20101208,1.350,20140901,Y,,20101102,130800,20101208,350000.00,100.000,1.350,,,Y,20101102,223032,1.00
AC6FCCA63B984449,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101102,131300,20101105,1MM+,118.550,1.210,,,,20101102,223032,1.00
F35FAF1111BD9022,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101102,131500,20101105,25000.00,99.248,4.549,,,,20101102,223032,1.00
3B35DE0D27DD607B,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101102,131500,20101105,15000.00,105.199,3.964,,,,20101102,223032,1.00
4D0B4758A363867F,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101102,131300,20101105,1MM+,118.499,1.220,,,,20101102,223032,1.00
08EE4C0E9F91BCB5,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101102,131456,20101105,10000.00,109.800,0.219,,,,20101102,223032,1.00
8E3DB94D7EE759E6,D,041645PN6,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20111201,Y,,20101102,130000,20101201,40000.00,100.868,,,,Y,20101102,223032,1.00
A842A7937492C741,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,131515,20101110,10000.00,99.625,4.523,,,,20101102,223032,1.00
1EF289F84915926A,D,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,131408,20101105,50000.00,102.189,,,,,20101102,223032,1.00
E5F302CFF080BD6C,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20101102,131527,20101105,35000.00,99.000,5.428,,,,20101102,223032,1.00
8BAA8B623C6E9E30,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,131525,20101105,20000.00,100.000,4.000,,,,20101102,223032,1.00
F1D223CCD34FFA7D,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20101102,131520,20101105,25000.00,114.628,3.000,,,,20101102,223032,1.00
55E86A308B86F28F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131521,20101105,50000.00,101.875,4.174,,,,20101102,223032,1.00
5953743C693AE380,P,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101102,131520,20101105,1000000.00,103.025,4.105,,,,20101102,223032,1.00
FD9BF93BE5C56D3D,S,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,131300,20101105,50000.00,102.289,0.978,,,,20101102,223032,1.00
122848F32A4A5766,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131100,20101105,10000.00,100.000,3.999,,,,20101102,223032,1.00
7067AE1F9CA43BA3,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,131529,20101105,50000.00,104.264,2.433,,,,20101102,223032,1.00
892A91F185988542,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,130800,20101109,550000.00,100.404,,,,,20101102,223032,1.00
6397506DC3BCB05B,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,131249,20101109,550000.00,100.479,,,,,20101102,223032,1.00
252D013DF492C7C0,D,46246UBQ2,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.550,20360601,,,20101102,131200,20101105,20000.00,89.715,,,,,20101102,223032,1.00
A64BC2A09D43E4EE,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,131529,20101105,50000.00,102.764,,,,,20101102,223032,1.00
3695344DB0313EC6,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131506,20101105,1000000.00,104.905,0.520,,,,20101102,223032,1.00
4F15B56B98571F05,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131507,20101105,300000.00,104.946,0.480,,,,20101102,223032,1.00
3E5A33AF0CDB743F,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131507,20101105,50000.00,104.946,0.480,,,,20101102,223032,1.00
6EE7A80ABD40A399,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131508,20101105,100000.00,104.946,0.480,,,,20101102,223032,1.00
26854FD33EECBF48,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131509,20101105,50000.00,104.946,0.480,,,,20101102,223032,1.00
BB880C2283174824,D,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101102,131450,20101105,25000.00,110.307,,,,,20101102,223032,1.00
F91638DEE88420B0,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131418,20101105,45000.00,118.378,,,,,20101102,223032,1.00
842F34C07368CBE5,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131510,20101105,200000.00,104.946,0.480,,,,20101102,223032,1.00
AE0A37BCF8A0CD95,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101102,131511,20101105,300000.00,104.946,0.480,,,,20101102,223032,1.00
385E92C164811E18,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101102,131534,20101105,5000.00,105.333,4.147,,,,20101102,223032,1.00
0C1789F73E39C351,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,131434,20101123,10000.00,100.000,4.499,,,,20101102,223032,1.00
C8120B6AD3BBD9B6,S,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101102,131443,20101105,25000.00,111.100,1.480,,,,20101102,223032,1.00
F13E71C81E51D714,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101102,131444,20101105,10000.00,109.507,4.750,,,,20101102,223032,1.00
38AC91FCBE6C3684,S,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20101102,131507,20101105,100000.00,96.250,5.003,,,,20101102,223032,1.00
3A3DD1B4B3E1C1B1,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,131510,20101105,25000.00,105.971,3.253,,,,20101102,223032,1.00
DE581255799D1E78,S,172649AD7,CIRCLE PINES MINN INDPT SCH SER B,20101130,2.125,20150201,Y,,20101102,130800,20101201,375000.00,100.000,2.125,,,,20101102,223032,1.00
1FC53609A1AC85B3,S,013261AP7,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.350,20240701,,,20101102,130800,20101105,130000.00,106.909,3.500,,,,20101102,223032,1.00
C8E580147437BF2A,S,013261AN2,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.300,20230701,,,20101102,130800,20101105,350000.00,106.502,3.500,,,,20101102,223032,1.00
279FB515E5D8D28D,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101102,131400,20101105,10000.00,103.000,2.595,,,,20101102,223032,1.00
ADBC11BDA21EF607,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101102,131400,20101105,10000.00,104.000,1.736,,,,20101102,223032,1.00
F4C940D8BAE88F32,P,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101102,131527,20101105,35000.00,102.016,3.631,,,,20101102,223032,1.00
D8A82356ED1645FD,S,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,131543,20101105,75000.00,106.689,4.151,,,,20101102,223032,1.00
42FEEB4B501DAA56,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,131540,20101105,5000.00,99.790,5.144,,,,20101102,223032,1.00
A3D2163BC9B974D1,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,131543,20101116,5000.00,99.250,5.991,,,,20101102,223032,1.00
C836313211C6439A,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101102,131200,20101105,10000.00,117.274,,,,,20101102,223032,1.00
E60A22636D97FF9C,D,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101102,131543,20101105,75000.00,105.939,,,,,20101102,223032,1.00
19A047C0C25AA9DD,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,131540,20101105,5000.00,97.834,,,,,20101102,223032,1.00
DF09C8030E936A3E,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101102,131543,20101105,5000.00,97.590,,,,,20101102,223032,1.00
6FC0A7D817736240,S,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101102,131543,20101105,5000.00,103.200,3.654,,,,20101102,223032,1.00
5B7FAF25E61D0E1F,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101102,131546,20101105,20000.00,98.216,4.900,,,,20101102,223032,1.00
C7C3EFF615C69FF7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131501,20101105,15000.00,103.500,3.925,,,,20101102,223032,1.00
3CC31A37F629AFDE,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101102,131513,20101105,15000.00,107.021,,,,,20101102,223032,1.00
120CD739F0683474,P,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20101102,131547,20101105,50000.00,104.556,4.362,,,,20101102,223032,1.00
C14DCB11C0079BAB,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101102,131542,20101105,30000.00,110.532,3.516,,,,20101102,223032,1.00
FEED6EA40341F07B,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,131545,20101116,5000.00,99.250,,,,,20101102,223032,1.00
1C9C040FCF16991C,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101102,131543,20101105,5000.00,102.200,,,,,20101102,223032,1.00
0F3B56A5D80E6F91,P,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101102,131418,20101105,1MM+,115.356,2.335,,,,20101102,223032,1.00
33D89746E47B178A,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,131557,20101105,5000.00,100.570,5.291,,,,20101102,223032,1.00
572C07C75458A096,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101102,131550,20101105,10000.00,100.500,4.905,,,,20101102,223032,1.00
B58D99BD029EAB49,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101102,131553,20101105,25000.00,98.500,3.009,,,,20101102,223032,1.00
9268A00591A80B94,S,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101102,131100,20101105,35000.00,105.095,2.928,,,,20101102,223032,1.00
AF1142F0865180F5,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101102,131539,20101105,100000.00,100.465,2.800,,,,20101102,223032,1.00
77062F88DCB66AC3,D,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101102,130956,20101105,35000.00,104.938,,,,,20101102,223032,1.00
8B1676F816B7577C,S,345898TC4,FOREST LAKE CITY MINN REF-CROSSOVER-SER A,20050401,4.300,20220201,,,20101102,131411,20101105,455000.00,107.501,1.900,,,,20101102,223032,1.00
950FC0EF966E205A,P,645376CJ1,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.350,20180215,,,20101102,131600,20101105,40000.00,106.312,2.337,,,,20101102,223032,1.00
F9B1A1D42A037846,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,131454,20101105,20000.00,98.390,,,,,20101102,223032,1.00
92DC1BE030A82A10,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,131454,20101105,20000.00,98.640,,,,,20101102,223032,1.00
E356263A08882C60,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,125250,20101105,1MM+,98.940,,P,,,20101102,223032,1.00
1A37CCA03F83990E,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,131255,20101105,70000.00,115.026,,,,,20101102,223032,1.00
6446F6D565D5F6E7,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131425,20101105,20000.00,116.237,,,,,20101102,223032,1.00
9421C690A5DE4C3C,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101102,131301,20101116,5000.00,98.999,,,,,20101102,223032,1.00
5394ACAE28BC87CE,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131417,20101105,45000.00,118.628,,,,,20101102,223032,1.00
FF603EE4E178713B,D,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,,,20101102,131414,20101105,170000.00,99.997,,,,,20101102,223032,1.00
84DECF516FEBC881,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101102,131553,20101105,50000.00,45.246,5.332,,,,20101102,223032,1.00
659A1204A00AA3DA,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101102,131600,20101105,30000.00,106.500,3.410,,,,20101102,223032,1.00
20194D14D9836E76,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101102,131213,20101105,100000.00,107.461,,,,,20101102,223032,1.00
50764547EA23F61A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101102,131600,20101105,30000.00,105.000,,,,,20101102,223032,1.00
C2E73185D22E94F3,P,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101102,131423,20101105,250000.00,115.356,2.335,,,,20101102,223032,1.00
4D98F1FF8338E1F2,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101102,131442,20101105,100000.00,88.459,,S,,,20101102,223032,1.00
F6B33F977FB9B7D1,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101102,131459,20101105,10000.00,61.681,,S,,,20101102,223032,1.00
0C1D83A1E484EA7D,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,130834,20101105,10000.00,76.367,,S,,,20101102,223032,1.00
AE332DA5506847E1,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,130930,20101105,5000.00,105.945,,S,,,20101102,223032,1.00
7433FF7F1FE2CF1B,P,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101102,131553,20101105,250000.00,113.947,1.134,,,,20101102,223032,1.00
7007D545C45BB3AE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,131600,20101105,10000.00,99.749,4.517,,,,20101102,223032,1.00
1BFE9BC10C466BFB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,131607,20101201,25000.00,102.500,5.768,,,,20101102,223032,1.00
C44CF3EE60CD5F87,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131609,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00
9FEF2343F64E0F60,S,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20101102,131559,20101105,1000000.00,121.436,2.009,,,,20101102,223032,1.00
CB32013EB4147A40,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,131334,20101130,50000.00,99.070,3.358,,,,20101102,223032,1.00
6FDE3DCA96BAA50A,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,131603,20101105,5000.00,100.050,4.291,,,,20101102,223032,1.00
3F5CDE5D23FF98CA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,131605,20101105,5000.00,98.750,4.586,,,,20101102,223032,1.00
8BD5B571A1E64970,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101102,131603,20101105,5000.00,99.550,,,,,20101102,223032,1.00
B44DDD8947AE8AE5,P,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20101102,131558,20101105,25000.00,100.102,4.957,,,,20101102,223032,1.00
2746199F4F99A968,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,131519,20101109,1MM+,100.000,0.000,,,,20101102,223032,1.00
58EB42960EF9B824,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,131557,20101105,15000.00,106.253,7.022,,,,20101102,223032,1.00
0FB07CF6E5DED26F,S,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20101102,131617,20101105,50000.00,104.278,0.748,,,,20101102,223032,1.00
A8805CFFCB0B53FF,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,131600,20101105,10000.00,110.447,3.647,,,,20101102,223032,1.00
874700A450B05AFE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,131600,20101105,10000.00,99.999,4.250,,,,20101102,223032,1.00
6D21768B124EE77A,D,469485CT1,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20141001,,,20101102,131100,20101105,50000.00,104.278,,,,,20101102,223032,1.00
C1D45653F8115C1A,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101102,131617,20101105,50000.00,105.341,3.963,,,,20101102,223032,1.00
498769C1A2AE8164,S,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101102,131607,20101123,70000.00,100.216,2.750,,,,20101102,223032,1.00
839A5EF7D5439874,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131517,20101105,50000.00,99.375,,,,,20101102,223032,1.00
78D296D60BD793E1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131516,20101105,50000.00,99.500,,,,,20101102,223032,1.00
9969AECCED017AA4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,131528,20101105,955000.00,98.491,,,,,20101102,223032,1.00
6BA93D132749F3DF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,131600,20101105,25000.00,98.499,4.603,,,,20101102,223032,1.00
EA3F232073792678,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131626,20101105,5000.00,102.120,6.720,,,,20101102,223032,1.00
C5A4A1715009C30C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,131626,20101105,5000.00,104.397,6.944,,,,20101102,223032,1.00
04F5352B5D4260BA,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,131623,20101103,20000.00,97.000,,,,,20101102,223032,1.00
FEB81DDF795889E2,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101102,131618,20101105,15000.00,100.375,3.748,,,,20101102,223032,1.00
C3BAD75AAF0D850B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,131619,20101105,20000.00,99.187,4.680,,,,20101102,223032,1.00
9B9264AA46B4EFEF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,131621,20101105,100000.00,82.000,8.031,,,,20101102,223032,1.00
044B718C85D18C15,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,131626,20101105,15000.00,100.000,5.753,,,,20101102,223032,1.00
F0829F7CD54BAA2A,P,276515VC4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20140401,,,20101102,131417,20101105,50000.00,108.065,2.513,,,,20101102,223032,1.00
06A409E57AEBA67D,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101102,131629,20101105,20000.00,102.470,1.204,,,,20101102,223032,1.00
9E313B9422DEB8DB,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,131527,20101105,25000.00,98.000,5.518,,,,20101102,223032,1.00
E584B73DFD9E8746,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131625,20101105,50000.00,106.876,4.483,,,,20101102,223032,1.00
BD6B817F38EA515E,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101102,131635,20101110,25000.00,99.776,4.020,,,,20101102,223032,1.00
FAF272BF5DDF7544,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,131614,20101105,15000.00,98.200,,,,,20101102,223032,1.00
49BC5F38FC60865A,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131625,20101105,50000.00,107.376,,,,,20101102,223032,1.00
EBA047624752E846,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101102,131635,20101110,25000.00,99.276,,,,,20101102,223032,1.00
3E30B11EDB992C28,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101102,131511,20101105,500000.00,116.523,2.850,,,,20101102,223032,1.00
4C4F09F1E0AFD8D9,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101102,131634,20101105,225000.00,103.010,3.655,,,,20101102,223032,1.00
A1683F000EDCB383,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,131636,20101105,270000.00,89.863,5.758,,,,20101102,223032,1.00
7AF93F10ED717595,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,131440,20101105,100000.00,33.854,6.200,,,,20101102,223032,1.00
F3F410055E9EBAFA,S,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20101102,131600,20101105,10000.00,105.276,2.549,,,,20101102,223032,1.00
0036DA71FD31A86B,S,172649AB1,CIRCLE PINES MINN INDPT SCH SER B,20101130,3.000,20130201,Y,,20101102,130800,20101201,250000.00,102.613,1.765,,,,20101102,223032,1.00
4E55E212AF0521E7,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101102,131647,20101105,45000.00,99.550,2.309,,,,20101102,223032,1.00
2CC64F267EF81576,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,131642,20101105,10000.00,100.000,6.448,,,,20101102,223032,1.00
6DE5AE5438777913,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,131647,20101105,50000.00,109.969,3.114,,,,20101102,223032,1.00
915B77A99D1616B9,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,131620,20101105,30000.00,45.882,,,,,20101102,223032,1.00
F887D5C29F7A624E,S,439174EL3,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20180615,,,20101102,131424,20101105,10000.00,106.978,2.728,,,,20101102,223032,1.00
B006E23A6CF6775F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131557,20101105,10000.00,103.500,3.925,,,,20101102,223032,1.00
62C43131A9DBB08E,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101102,131647,20101105,50000.00,108.969,,,,,20101102,223032,1.00
AA1C2BCE7076EC32,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,131109,20101105,45000.00,102.514,,,,,20101102,223032,1.00
C4453B01953847AE,D,439174EL3,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20180615,,,20101102,131424,20101105,10000.00,106.178,,,,,20101102,223032,1.00
F28CB542DB1A1361,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101102,131643,20101105,25000.00,113.250,3.063,,,,20101102,223032,1.00
FC59B5DC1C6BD7A0,P,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20101102,131650,20101105,70000.00,108.540,2.250,,,,20101102,223032,1.00
FFA614BCF2F094E3,D,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20101102,131636,20101105,1000000.00,121.426,,,,,20101102,223032,1.00
2228A5A5C35AC082,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101102,131639,20101105,5000.00,106.408,2.490,,,,20101102,223032,1.00
2AFDF50D9DD17967,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101102,131421,20101105,35000.00,105.110,1.095,,,,20101102,223032,1.00
7ED088FA8DB2E576,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101102,131639,20101105,5000.00,106.248,,,,,20101102,223032,1.00
06744B0E6932609D,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,131652,20101105,20000.00,104.000,,,,,20101102,223032,1.00
3B3FEF3BB30C26FC,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,131647,20101105,20000.00,101.512,3.812,,,,20101102,223032,1.00
B57C6E4E7426C2BA,P,975833AR5,WINTER HAVEN FLA SALES TAX REV ,20020201,4.700,20171001,,,20101102,131500,20101105,20000.00,103.788,2.647,,,,20101102,223032,1.00
FBE0D6FCE0DCEFE1,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,130400,20101109,500000.00,100.412,,,,,20101102,223032,1.00
0D3448E61732CC8D,D,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101102,130657,20101109,500000.00,100.487,,,,,20101102,223032,1.00
08EA9CF6EAA5C311,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101102,111641,20101202,25000.00,98.060,,,,,20101102,223032,1.00
A8C12ECDC81E8FE6,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101102,131259,20101103,245000.00,111.288,,,,,20101102,223032,1.00
FA4DD63BA577DDDB,D,041645PR7,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20141201,Y,,20101102,130000,20101201,135000.00,101.042,,,,Y,20101102,223032,1.00
D958B7B0B8BF2CD9,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,131632,20101105,270000.00,90.488,,P,,,20101102,223032,1.00
F86E8BC52C0D49D7,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101102,131710,20101105,10000.00,101.345,2.026,,,,20101102,223032,1.00
5689F3E166E0EC8B,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,131709,20101105,100000.00,100.002,3.999,,,,20101102,223032,1.00
918AFA3DE1BF4D44,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101102,131659,20101105,25000.00,103.956,4.500,,,,20101102,223032,1.00
AC3324A54A0AC131,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,131701,20101105,50000.00,97.875,4.646,,,,20101102,223032,1.00
ECE8B81272B572E1,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,131705,20101105,30000.00,47.702,5.086,,,,20101102,223032,1.00
2D895EAF3DE42C96,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101102,131700,20101105,5000.00,99.497,4.412,,,,20101102,223032,1.00
95FE9F14A3682EAC,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,131647,20101104,200000.00,97.882,,S,,,20101102,223032,1.00
CC2F2B1171572530,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,131557,20101105,1MM+,101.607,,P,,,20101102,223032,1.00
A25B7F0AB5449589,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,131625,20101105,400000.00,102.500,,P,,,20101102,223032,1.00
A3EF4CBF59C5F86D,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101102,131620,20101105,35000.00,103.960,,,,,20101102,223032,1.00
03E29126633C3F17,D,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101102,131403,20101110,250000.00,98.500,,,,,20101102,223032,1.00
3BF1C1B1FC943D92,S,77138PBE6,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20200401,,,20101102,131716,20101105,25000.00,107.069,3.126,,,,20101102,223032,1.00
BDC72500D74F9AA5,S,77138PBE6,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20200401,,,20101102,131716,20101105,25000.00,107.069,3.126,,,,20101102,223032,1.00
C510BB7D39D4724C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101102,131718,20101105,15000.00,98.500,5.114,,,,20101102,223032,1.00
6A50E32466818DC1,S,79770VAT0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 18,20101029,0.300,20101115,Y,,20101102,123200,20101102,1MM+,100.000,0.300,,,,20101102,223032,1.00
BBC2C8314901C859,P,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101102,131650,20101105,65000.00,103.112,0.901,,,,20101102,223032,1.00
275226C621A317C1,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101102,123558,20101105,45000.00,81.500,6.701,,,,20101102,223032,1.00
881BE573FD22E830,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131720,20101105,10000.00,99.896,5.008,,,,20101102,223032,1.00
3A7801BD9748D608,D,79770VAT0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 18,20101029,0.300,20101115,Y,20101123,20101102,123200,,1MM+,100.000,,,,,20101102,223032,1.00
333035F939951A8C,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,131600,20101105,10000.00,101.250,,,,,20101102,223032,1.00
B265B8E9BC7EE454,D,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101102,131527,20101105,35000.00,102.015,,,,,20101102,223032,1.00
4942980AC1FCB40B,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101102,131600,20101105,35000.00,104.060,1.019,,,,20101102,223032,1.00
CB750F02062E86B2,P,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,131712,20101105,150000.00,98.780,4.112,,,,20101102,223032,1.00
D82D01D942D830E0,P,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101102,131712,20101105,75000.00,110.694,1.604,,,,20101102,223032,1.00
A32424EEA6291343,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101102,131714,20101105,55000.00,103.000,0.000,,,,20101102,223032,1.00
2BBEF1AEE25DBC5F,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,131720,20101105,10000.00,98.250,,,,,20101102,223032,1.00
A743AD591B90D315,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,131656,20101105,75000.00,102.675,4.693,,,,20101102,223032,1.00
826F9B6A1EBB451B,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,131729,20101105,5000.00,104.378,5.777,,,,20101102,223032,1.00
3580892F14F3224A,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,131709,20101105,100000.00,99.002,,,,,20101102,223032,1.00
9B598CE3D04C2F92,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101102,131700,20101105,100000.00,108.716,2.980,,,,20101102,223032,1.00
F6A0EDCFFD812966,P,71437MGC3,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,4.875,20150901,,,20101102,131725,20101105,10000.00,101.397,4.548,,,,20101102,223032,1.00
F4662B19835FB214,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,131729,20101105,25000.00,99.175,3.330,,,,20101102,223032,1.00
BBBC2308D4227874,S,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101102,131300,20101105,10000.00,117.700,3.071,,,,20101102,223032,1.00
920C075CE4603B7D,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101102,131446,20101105,200000.00,116.272,,,,,20101102,223032,1.00
91DE6A6BEF6C7C27,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101102,131044,20101105,10000.00,117.524,,,,,20101102,223032,1.00
CDB58AE6FBCFB951,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,131732,20101201,5000.00,102.500,5.670,,,,20101102,223032,1.00
424BA700DFE21270,P,924258UP9,VERMONT ST REF-SER C-1,20100311,5.000,20180815,,,20101102,131721,20101105,1000000.00,121.366,2.018,,,,20101102,223032,1.00
D5D16EB54855F2E1,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,131733,20101105,25000.00,98.216,5.032,,,,20101102,223032,1.00
539E033DBF8B2E58,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,131630,20101105,50000.00,70.000,7.551,,,,20101102,223032,1.00
1D6840D9E9214470,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,131649,20101105,70000.00,105.210,4.000,,,,20101102,223032,1.00
556A815FC5E97272,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101102,131701,20101105,10000.00,102.000,4.503,,,,20101102,223032,1.00
53A6DE936601B486,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,131735,20101116,10000.00,99.000,6.985,,,,20101102,223032,1.00
E9D8419F111C5FDF,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,131723,20101105,10000.00,98.374,6.200,,,,20101102,223032,1.00
738219904CC73FA9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131740,20101105,10000.00,100.875,5.478,,,,20101102,223032,1.00
C3DF60DF0724435E,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131632,20101105,50000.00,107.376,,,,,20101102,223032,1.00
C5F2D426912E40C5,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,131636,20101105,80000.00,97.329,,,,,20101102,223032,1.00
C363A7B94EEFF1CC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131740,20101105,10000.00,99.000,,,,,20101102,223032,1.00
55E6C7C7D2476052,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,131739,20101105,15000.00,100.250,4.469,,,,20101102,223032,1.00
10BBBDCD06B94947,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,131721,20101110,5000.00,98.032,2.750,,,,20101102,223032,1.00
07F33A221C8B2A0F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101102,131736,20101105,500000.00,100.425,2.019,,,,20101102,223032,1.00
92CEE064A6A8434E,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101102,131733,20101105,10000.00,102.150,2.639,,,,20101102,223032,1.00
686E82EA4578F2AD,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101102,131731,20101105,5000.00,108.290,6.500,,,,20101102,223032,1.00
BF9938E742B589BA,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,131520,20101105,955000.00,98.551,,,,,20101102,223032,1.00
665D896FA5A1F4FB,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101102,131741,20101105,10000.00,103.366,5.830,,,,20101102,223032,1.00
62BB18F37516724D,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101102,131748,20101105,10000.00,103.465,,,,,20101102,223032,1.00
269BEFBC0885CC64,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,131744,20101105,25000.00,82.875,6.565,,,,20101102,223032,1.00
4A85E8E0DE679856,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101102,131748,20101105,30000.00,97.926,5.138,,,,20101102,223032,1.00
BE9AAC2BC6251429,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101102,131742,20101105,10000.00,104.665,4.068,,,,20101102,223032,1.00
89999593359B67CE,D,346908CB0,FORT BEND CNTY TEX MUN UTIL ,20031101,4.800,20180901,,,20101102,130608,20101105,5000.00,101.707,,S,,,20101102,223032,1.00
AF1FE35BD2296288,S,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20101102,131700,20101105,10000.00,113.973,2.817,,,,20101102,223032,1.00
557C58C30E0F8E96,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101102,131753,20101105,220000.00,28.000,6.069,,,,20101102,223032,1.00
FD0F9EBA5C92700C,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131748,20101105,50000.00,108.312,3.036,,,,20101102,223032,1.00
EF6EE64308B343C6,S,516823P96,LAREDO TEX CTFS OBLIG,20101015,2.500,20180815,Y,,20101102,131653,20101130,55000.00,98.877,2.662,,,,20101102,223032,1.00
488854E1EE0522F0,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101102,131742,20101105,10000.00,103.465,,,,,20101102,223032,1.00
2F675D48B1135665,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,131600,20101105,30000.00,47.353,,,,,20101102,223032,1.00
AF9B3E599E942FC5,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,131657,20101105,30000.00,47.602,,,,,20101102,223032,1.00
C6DC7C2186AE68CF,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,131725,20101110,5000.00,98.032,,,,,20101102,223032,1.00
AA9C3A02447E1C87,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131748,20101105,50000.00,108.212,,,,,20101102,223032,1.00
648C57B3C224E1D3,P,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,131700,20101105,25000.00,108.300,3.644,,,,20101102,223032,1.00
951FB70D4B900F0E,P,184176AP0,CLAYTON CNTY GA URBAN REDEV ,20030401,4.000,20170201,,,20101102,131758,20101105,5000.00,98.390,4.296,,,,20101102,223032,1.00
5ABC8113D8C27BCB,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,131700,20101105,25000.00,108.300,,,,,20101102,223032,1.00
416955869ED53021,D,794743R63,SALINA KANS INTERNAL IMPT-SER B,20081215,4.000,20160701,,,20101102,131715,20101105,10000.00,108.750,,,,,20101102,223032,1.00
011CAAAE3050236B,D,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,131103,20101105,5000.00,93.300,,S,,,20101102,223032,1.00
36031E05442C2E6D,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,131159,20101105,10000.00,95.250,,S,,,20101102,223032,1.00
37F223EEA6D997AE,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101102,131800,20101105,25000.00,101.850,4.159,,,,20101102,223032,1.00
5B3E534D22790CFE,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131800,20101105,10000.00,87.535,5.894,,,,20101102,223032,1.00
2D1E34023BAF7786,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101102,131806,20101115,30000.00,106.230,4.200,,,,20101102,223032,1.00
B2DE4A434FC37899,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,131800,20101105,50000.00,100.674,4.361,,,,20101102,223032,1.00
9F44330223BFB03F,P,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,131800,20101105,25000.00,107.101,2.543,,,,20101102,223032,1.00
CD62F47D77A2CAE0,D,45528SZ66,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,4.000,20160201,,,20101102,131800,20101105,25000.00,107.101,,,,,20101102,223032,1.00
EBAAFB9525D9DAC7,S,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101102,131802,20101105,50000.00,100.500,-1.623,,,,20101102,223032,1.00
8E9F8E57FDB903B4,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101102,131742,20101109,1MM+,100.000,0.000,,,,20101102,223032,1.00
B2A9150FA0D433F2,S,975833AR5,WINTER HAVEN FLA SALES TAX REV ,20020201,4.700,20171001,,,20101102,131640,20101105,20000.00,104.288,2.384,,,,20101102,223032,1.00
B86425509106B47E,D,975833AR5,WINTER HAVEN FLA SALES TAX REV ,20020201,4.700,20171001,,,20101102,131558,20101105,20000.00,104.038,,,,,20101102,223032,1.00
C777D6D8840CEFF5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,131800,20101105,20000.00,100.696,5.723,,,,20101102,223032,1.00
693FA86AD5B3505E,S,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101102,131753,20101105,175000.00,114.402,1.880,,,,20101102,223032,1.00
DB30C4D7DC711903,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,131641,20101103,30000.00,103.604,,P,,,20101102,223032,1.00
7D57471FD74D3C25,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101102,131808,20101105,50000.00,99.375,4.549,,,,20101102,223032,1.00
59F525828AE13B72,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101102,131818,20101105,120000.00,110.000,3.381,,,,20101102,223032,1.00
E401E218D7E9B13B,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101102,131840,20101105,55000.00,97.900,,,,,20101102,223032,1.00
748360B8079207D7,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,131802,20101105,20000.00,84.141,3.744,,,,20101102,223032,1.00
7673972E8144F420,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101102,131549,20101105,25000.00,105.210,4.000,,,,20101102,223032,1.00
2C376E29B1E77773,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,131802,20101105,20000.00,84.116,,,,,20101102,223032,1.00
4B61D69A94E084AD,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101102,131300,20101105,25000.00,108.461,,,,,20101102,223032,1.00
820F161D649B21DD,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101102,131824,20101105,10000.00,102.834,2.325,,,,20101102,223032,1.00
6F4FA1CBC79FA6FF,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101102,131723,20101105,30000.00,34.838,,,,,20101102,223032,1.00
FAE025019A5A14E3,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,131743,20101105,25000.00,98.000,5.518,,,,20101102,223032,1.00
4AC5FFE602C7D22D,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101102,131757,20101105,100000.00,106.240,3.600,,,,20101102,223032,1.00
5CF7ACCE0360ADE3,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,131343,20101105,150000.00,114.164,,,,,20101102,223032,1.00
C5FF92A2012A82D9,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101102,131805,20101105,40000.00,108.595,3.677,,,,20101102,223032,1.00
BF7E5CD14E12A6FF,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,131806,20101105,25000.00,105.971,3.253,,,,20101102,223032,1.00
E40FFD75EB69768F,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101102,131630,20101105,200000.00,116.172,,,,,20101102,223032,1.00
60363AD68D6AF273,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,131600,20101105,10000.00,99.500,8.115,,,,20101102,223032,1.00
2C5F7554BD2DB3DD,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101102,131600,20101105,10000.00,100.500,1.747,,,,20101102,223032,1.00
B47A0A6AF880A661,P,342815LT2,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20170501,,,20101102,131700,20101105,10000.00,104.000,3.556,,,,20101102,223032,1.00
AD9C80AED5B23C45,S,342815LT2,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20170501,,,20101102,131700,20101105,10000.00,105.000,3.145,,,,20101102,223032,1.00
82C4FBBA1EDFAF68,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101102,131600,20101105,10000.00,110.000,1.766,,,,20101102,223032,1.00
DB7D1A6E98521AD7,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,131844,20101105,5000.00,102.250,5.765,,,,20101102,223032,1.00
214207C2669E7CC4,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,131837,20101112,40000.00,101.700,4.118,,,,20101102,223032,1.00
8E6CB8BD15F92A69,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,131716,20101105,650000.00,109.000,,P,,,20101102,223032,1.00
415C7CAACC1871A6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,131836,20101105,20000.00,99.152,4.775,,,,20101102,223032,1.00
0024F161D7AECD73,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131844,20101105,15000.00,100.875,5.478,,,,20101102,223032,1.00
4DCABEDC4CC7715A,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101102,131700,20101105,25000.00,109.240,,,,,20101102,223032,1.00
72E0B8E573D1F0E0,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,131840,20101105,20000.00,97.452,,,,,20101102,223032,1.00
CA0A181CCF9E44B7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,131844,20101105,15000.00,99.000,,,,,20101102,223032,1.00
4247508E59C75C9D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131833,20101105,450000.00,98.000,4.670,,,,20101102,223032,1.00
8D18007293ABCE02,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131747,20101105,10000.00,86.212,,,,,20101102,223032,1.00
2D9704B72D1980B4,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131748,20101105,50000.00,108.087,,,,,20101102,223032,1.00
EF9CB8B9F8564461,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101102,131747,20101105,50000.00,108.212,,,,,20101102,223032,1.00
344138DB4CEF463F,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101102,131752,20101105,25000.00,104.664,,,,,20101102,223032,1.00
93D318993EB95DE5,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,131853,20101123,100000.00,101.500,4.309,,,,20101102,223032,1.00
901089BFCF0CA1EB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,131854,20101105,5000.00,100.000,4.997,,,,20101102,223032,1.00
45BEBF2EE1C7DD20,P,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101102,131849,20101105,135000.00,103.003,1.542,,,,20101102,223032,1.00
A7E8328E22A1597F,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101102,131342,20101105,50000.00,111.247,,,,,20101102,223032,1.00
205FFC3547E5F08A,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101102,131700,20101105,25000.00,104.764,0.847,,,,20101102,223032,1.00
B15AFB1510D2A9CB,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,131850,20101105,50000.00,100.500,3.900,,,,20101102,223032,1.00
D5B1BEC2265865C6,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131851,20101105,25000.00,93.750,5.847,,,,20101102,223032,1.00
3AA38994B378455E,P,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20101102,131522,20101105,75000.00,101.850,3.983,,,,20101102,223032,1.00
639E8A8261D0FF00,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,131850,20101105,50000.00,101.000,,,,,20101102,223032,1.00
5992BCF6D544B169,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131851,20101105,25000.00,94.221,,,,,20101102,223032,1.00
C560C9F858957707,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,131800,20101105,20000.00,105.301,3.881,,,,20101102,223032,1.00
83910114FDE59D67,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,131900,20101201,10000.00,102.500,5.768,,,,20101102,223032,1.00
30A1C895272304B4,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,131827,20101105,45000.00,102.414,,,,,20101102,223032,1.00
C8C0A716A7C3AC65,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101102,131901,20101105,100000.00,115.163,2.950,,,,20101102,223032,1.00
5C13B83FA1A20284,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,131656,20101105,85000.00,112.000,2.074,,,,20101102,223032,1.00
31A3E62D11E0387A,P,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20101102,131716,20101105,40000.00,111.710,0.907,,,,20101102,223032,1.00
8EA0467A989E086D,S,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,131642,20101105,75000.00,118.370,2.768,,,,20101102,223032,1.00
2F6A92F80926DE6E,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101102,131844,20101105,25000.00,105.979,3.650,,,,20101102,223032,1.00
F44ED06BF8B69640,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101102,131600,20101105,10000.00,111.000,1.462,,,,20101102,223032,1.00
5133DF1DA226E647,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101102,131500,20101105,10000.00,110.000,1.456,,,,20101102,223032,1.00
1F26C64676541D8D,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101102,131806,20101105,125000.00,95.253,,S,,,20101102,223032,1.00
0DA190CC33C1482D,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101102,131500,20101105,10000.00,111.000,1.077,,,,20101102,223032,1.00
CC82A136FF42A85B,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101102,131700,20101105,10000.00,101.500,3.163,,,,20101102,223032,1.00
2FB240103D859775,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,131417,20101105,200000.00,111.571,2.420,,,,20101102,223032,1.00
EA7C4DF5343BEAA3,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101102,131900,20101105,35000.00,105.991,3.622,,,,20101102,223032,1.00
BF2AE075684164BD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,131840,20101105,100000.00,78.000,7.524,,,,20101102,223032,1.00
A9E3CE8A3D7236B0,P,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20101102,131843,20101105,10000.00,96.520,6.023,,,,20101102,223032,1.00
ADA7D752C1E75BCD,D,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,131645,20101105,75000.00,116.370,,,,,20101102,223032,1.00
A1C6388BE7F3A0FC,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,131426,20101105,200000.00,111.523,,,,,20101102,223032,1.00
A386F09BABB77CF7,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,131827,20101105,45000.00,102.325,1.404,,,,20101102,223032,1.00
947BC818043CC4B0,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101102,131850,20101105,10000.00,100.000,5.124,,,,20101102,223032,1.00
6F626F864D222612,S,852413AH6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.412,20180215,,,20101102,131902,20101105,200000.00,104.177,3.750,,,,20101102,223032,1.00
8DCA410AE1F250C5,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101102,131907,20101105,40000.00,107.389,0.750,,,,20101102,223032,1.00
89234DB788821ECF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,131909,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00
1F31462FF28B983D,D,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101102,130000,20101201,90000.00,102.832,,,,Y,20101102,223032,1.00
2C3FC21AAA46E398,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101102,130914,20101105,150000.00,115.352,2.990,,,,20101102,223032,1.00
73BC9C9CC7403340,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,131806,20101105,30000.00,88.872,,,,,20101102,223032,1.00
6D4ADC6814D2EEB5,S,953106XA4,WEST HARTFORD CONN ,20010125,4.500,20180115,,,20101102,131903,20101105,5000.00,114.507,2.300,,,,20101102,223032,1.00
B0132A697C03CE94,S,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20101102,124252,20101102,650000.00,100.000,0.000,,,,20101102,223032,1.00
33A67DB482AD7579,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,131905,20101105,15000.00,100.000,4.113,,,,20101102,223032,1.00
DCBBD5A1A6889A3D,D,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20101102,124252,20101102,650000.00,100.000,,,,,20101102,223032,1.00
70717589DFE55CF2,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,131905,20101105,15000.00,98.750,,,,,20101102,223032,1.00
0352EC24CC2C2C6B,S,848644F54,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20131201,,,20101102,131905,20101105,15000.00,106.545,1.400,,,,20101102,223032,1.00
6C90032EB9CE1919,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101102,131907,20101105,450000.00,106.292,1.000,,,,20101102,223032,1.00
F0646B6418268006,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101102,131849,20101105,25000.00,105.979,,,,,20101102,223032,1.00
55C841FDBA7AC0DC,S,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,131721,20101105,425000.00,111.957,2.640,,,,20101102,223032,1.00
7F4045C2A5FEE87C,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101102,131700,20101105,10000.00,102.500,1.646,,,,20101102,223032,1.00
6EDCC01CDC3AB244,P,346908EM4,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.500,20140901,,,20101102,131800,20101105,85000.00,110.700,1.602,,,,20101102,223032,1.00
7FE1EEA3BB070083,S,346908EM4,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.500,20140901,,,20101102,131800,20101105,85000.00,110.820,1.572,,,,20101102,223032,1.00
1B4DF2A843475C58,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,131917,20101105,15000.00,93.677,5.305,,,,20101102,223032,1.00
C818F7954698AEB9,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101102,131920,20101105,20000.00,104.825,3.608,,,,20101102,223032,1.00
50C1052ADE1865E8,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101102,131844,20101105,50000.00,107.088,0.883,,,,20101102,223032,1.00
3CABB654565D0872,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101102,131919,20101116,25000.00,100.000,6.999,,,,20101102,223032,1.00
E9A62D0175C85FF9,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101102,131911,20101105,5000.00,99.147,4.650,,,,20101102,223032,1.00
3250A0712EE1163B,S,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,,,20101102,130500,20101105,25000.00,102.006,2.699,,,,20101102,223032,1.00
82F350DFDE9D691A,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,131929,20101105,10000.00,102.250,5.765,,,,20101102,223032,1.00
4F0892AD0CCDA1EF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,131929,20101116,10000.00,104.250,6.569,,,,20101102,223032,1.00
5C571998A681417D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,131929,20101105,100000.00,102.500,6.487,,,,20101102,223032,1.00
4A608A320724737B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,131930,20101201,55000.00,98.750,4.586,,,,20101102,223032,1.00
EA35A1BB928EDF00,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,131423,20101105,150000.00,114.264,,,,,20101102,223032,1.00
B3713B15A43BBFE1,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,131918,20101105,25000.00,104.000,,,,,20101102,223032,1.00
DF8D003ECE621D1E,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20101102,131522,20101105,75000.00,103.850,,,,,20101102,223032,1.00
CFBB70C9DF53E692,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101102,131936,20101105,5000.00,102.085,5.544,,,,20101102,223032,1.00
64537C7B27FE8EEF,P,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20101102,131938,20101105,10000.00,14.953,6.502,,,,20101102,223032,1.00
02500FF4C343039E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,131621,20101105,25000.00,103.298,4.000,,,,20101102,223032,1.00
FA650A34A0C43363,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101102,131611,20101105,25000.00,103.298,4.000,,,,20101102,223032,1.00
B3C4587B9AD818E5,D,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101102,131901,20101105,15000.00,104.222,,,,,20101102,223032,1.00
7A017E0526DE554A,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101102,131554,20101105,250000.00,114.026,,,,,20101102,223032,1.00
0784E14C49343B96,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101102,131900,20101105,15000.00,95.000,4.939,,,,20101102,223032,1.00
251CC55F26E36A41,P,762224EN9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.125,20211001,,,20101102,131942,20101105,5000.00,99.792,4.148,,,,20101102,223032,1.00
B1ABD40776F1C2BE,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101102,131944,20101105,10000.00,99.850,5.012,,,,20101102,223032,1.00
F1692C38BD0EB230,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101102,131933,20101105,20000.00,70.991,5.664,,,,20101102,223032,1.00
1C622686CE38A03E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,131936,20101117,25000.00,99.996,4.000,,,,20101102,223032,1.00
8070718530CF4213,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,131916,20101105,500000.00,97.375,,,,,20101102,223032,1.00
F4E4FAE7AF589357,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101102,131937,20101105,25000.00,105.250,3.967,,,,20101102,223032,1.00
14595CCE47C44B70,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,131936,20101105,50000.00,69.386,7.588,,,,20101102,223032,1.00
AE3A0A930F584949,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101102,131942,20101105,30000.00,109.034,3.721,,,,20101102,223032,1.00
8E1A0F73D92771B8,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101102,131942,20101105,15000.00,109.936,0.800,,,,20101102,223032,1.00
EA35AF27B81C23DD,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101102,131932,20101105,60000.00,107.413,3.666,,,,20101102,223032,1.00
A4078A26B0BA3D77,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131933,20101105,50000.00,106.027,1.578,,,,20101102,223032,1.00
2F7836685B090F74,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101102,131935,20101105,25000.00,118.375,2.668,,,,20101102,223032,1.00
C16301E923B1EB7C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131941,20101105,25000.00,99.750,,,,,20101102,223032,1.00
21D7BAF93A91E428,S,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101102,131939,20101105,25000.00,106.284,1.500,,,,20101102,223032,1.00
F2035477AA1484FD,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,131700,20101105,20000.00,115.987,,,,,20101102,223032,1.00
8340B6A351D941DB,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,131900,20101116,5000.00,102.602,4.672,,,,20101102,223032,1.00
E05A24171F81CE2B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,131836,20101105,35000.00,105.125,4.364,,,,20101102,223032,1.00
5718FA5C6471BA55,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,131832,20101105,450000.00,98.595,,P,,,20101102,223032,1.00
9F211CD60FD36261,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101102,131848,20101105,135000.00,103.252,,P,,,20101102,223032,1.00
1635C0F68A979D86,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132001,20101105,10000.00,102.120,6.720,,,,20101102,223032,1.00
BC85F3DE31C32F90,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,131806,20101105,20000.00,101.000,5.010,,,,20101102,223032,1.00
1B477BD0D556BD07,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,131954,20101105,25000.00,101.998,4.169,,,,20101102,223032,1.00
9B8CD3A130AFF26C,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101102,131800,20101105,50000.00,105.166,0.751,,,,20101102,223032,1.00
A735236FBF4A2725,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101102,131800,20101105,50000.00,105.066,0.835,,,,20101102,223032,1.00
3A125202A80AC962,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101102,131537,20101105,75000.00,99.437,,,,,20101102,223032,1.00
ECBA7F1DF06CFE09,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101102,131717,20101105,75000.00,99.537,,,,,20101102,223032,1.00
ECEACA2E1E5F92EB,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101102,131737,20101105,50000.00,111.497,,,,,20101102,223032,1.00
E46B7AE84611402C,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101102,131552,20101105,25000.00,97.466,,,,,20101102,223032,1.00
AF3619D9D6807FBE,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,131258,20101105,5000.00,91.338,,S,,,20101102,223032,1.00
6804DC0F13501C96,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101102,131131,20101105,1MM+,116.077,2.160,,,,20101102,223032,1.00
BC5C2B66FD4EF193,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,132003,20101105,1MM+,101.607,5.100,,,,20101102,223032,1.00
7290A3210A0DFED5,S,644800ZU1,NEW HANOVER CNTY N C PUB IMPT,20020601,4.750,20160601,,,20101102,132000,20101105,25000.00,106.239,0.750,,,,20101102,223032,1.00
D31990CFC98B61FA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,131958,20101115,30000.00,99.500,5.534,,,,20101102,223032,1.00
41202E20DF624481,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131859,20101105,25000.00,94.471,,,,,20101102,223032,1.00
035F6CB77EEF06DF,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101102,132004,20101105,5000.00,104.121,2.224,,,,20101102,223032,1.00
8BA2818C3725695B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101102,131901,20101105,25000.00,94.221,,,,,20101102,223032,1.00
7C151C357522661F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,131904,20101105,15000.00,91.504,,,,,20101102,223032,1.00
EC5A63543F4BFE0C,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101102,131906,20101105,25000.00,116.000,,,,,20101102,223032,1.00
18E0F7680B254B6D,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101102,132000,20101105,50000.00,105.999,2.905,,,,20101102,223032,1.00
9FFDDE4F70FA0E67,S,541753AB5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,3.750,20110801,,,20101102,132012,20101105,20000.00,101.801,1.291,,,,20101102,223032,1.00
AECE40D66E3B82B3,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20101102,132009,20101105,30000.00,106.136,1.414,,,,20101102,223032,1.00
1DDB8E55497D96BF,D,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101102,131642,20101105,145000.00,106.300,,S,,,20101102,223032,1.00
263890FDCDAEBF82,P,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101102,131958,20101105,350000.00,114.985,3.750,,,,20101102,223032,1.00
3DD290613B033D5E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,132019,20101105,5000.00,100.685,6.466,,,,20101102,223032,1.00
1993ED18E51C65C8,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20101102,132006,20101105,30000.00,102.093,4.009,,,,20101102,223032,1.00
43854A2BAA92BFAF,P,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101102,131941,20101105,300000.00,100.492,4.888,,,,20101102,223032,1.00
25E5FDD50E1DA053,P,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132020,20101105,50000.00,102.160,1.445,,,,20101102,223032,1.00
67AEE3A88C4DC975,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,131734,20101105,500000.00,97.750,,,,,20101102,223032,1.00
B6E59FE4EAB91C3F,D,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132020,20101105,50000.00,102.410,,,,,20101102,223032,1.00
EBDB7EA2EDFD332A,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101102,132021,20101105,400000.00,108.478,2.555,,,,20101102,223032,1.00
4ADF0AD45ADBBF0B,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131922,20101105,50000.00,104.027,,,,,20101102,223032,1.00
BBCBA0539982CD58,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,131905,20101105,50000.00,104.152,,,,,20101102,223032,1.00
3EF040F427B0C0E5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,132030,20101105,25000.00,101.000,4.271,,,,20101102,223032,1.00
FDBBA8F00C808A1D,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101102,132014,20101105,100000.00,101.056,4.315,,,,20101102,223032,1.00
EA952FB66D6FAD68,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101102,131617,20101104,15000.00,99.428,,,,,20101102,223032,1.00
B54BA71D92B609F7,P,13066KTL3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-Q,19961101,6.000,20101201,,,20101102,131811,20101102,1MM+,100.338,1.754,,,,20101102,223032,1.00
C8EB881D63BB1608,P,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101102,132000,20101105,15000.00,100.500,2.473,,,,20101102,223032,1.00
916E6E2A3745EC99,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,132029,20101105,25000.00,107.500,5.139,,,,20101102,223032,1.00
A6FDF6E995801211,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101102,131911,20101105,5000.00,100.147,,,,,20101102,223032,1.00
34280F8EDEA265B7,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101102,131800,20101105,125000.00,108.499,0.820,,,,20101102,223032,1.00
458FC8F1199C7EB6,D,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101102,132000,20101105,15000.00,101.000,,,,,20101102,223032,1.00
6BDA844106F23664,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101102,131959,20101105,25000.00,112.398,,S,,,20101102,223032,1.00
268B28390CA66F6B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101102,132029,20101105,25000.00,108.000,,,,,20101102,223032,1.00
D6535B0F38381D02,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,132003,20101105,5000.00,107.161,,,,,20101102,223032,1.00
8DCAEF966B69C759,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,132039,20101105,5000.00,104.378,5.777,,,,20101102,223032,1.00
B6D3540D8D43B25F,S,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101102,132041,20101105,10000.00,100.302,4.150,,,,20101102,223032,1.00
B766C1053267077D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,131804,20101105,30000.00,89.122,,,,,20101102,223032,1.00
8A1B7F96C36B416C,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101102,132044,20101105,300000.00,104.599,1.963,,,,20101102,223032,1.00
F2FA1A33903DC379,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101102,132034,20101105,100000.00,57.708,4.421,,,,20101102,223032,1.00
8AD6D89DF463BF2D,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101102,132038,20101105,20000.00,105.569,,,,,20101102,223032,1.00
2B4041D0DBC3CEE8,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101102,131636,20101103,45000.00,98.368,,,,,20101102,223032,1.00
BEEDE638F15ABE13,P,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101102,132045,20101105,100000.00,107.077,2.253,,,,20101102,223032,1.00
21A08CD3F516AF08,S,260093HF9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.375,20180201,Y,,20101102,131939,20101116,150000.00,101.743,2.113,,,,20101102,223032,1.00
ACF6646CF51F22B6,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101102,132045,20101105,35000.00,110.811,2.632,,,,20101102,223032,1.00
602FD46D87978CC2,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101102,131200,20101105,15000.00,96.547,,,,,20101102,223032,1.00
CE5D0554760B07B3,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101102,131800,20101110,50000.00,105.265,3.300,,,,20101102,223032,1.00
8A0E4810328AB596,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101102,125200,20101105,20000.00,100.997,4.757,,,,20101102,223032,1.00
E8B65AE144ABA5BE,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101102,132000,20101105,200000.00,108.688,3.597,,,,20101102,223032,1.00
A551D9B51188E7AD,D,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101102,132046,20101105,35000.00,109.580,,,,,20101102,223032,1.00
72BD21358790236E,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20101102,132000,20101105,25000.00,113.918,2.134,,,,20101102,223032,1.00
D9242E31EA75D466,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101102,132000,20101105,25000.00,109.375,5.721,,,,20101102,223032,1.00
EF6B9CC15AA54CB2,P,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20101102,132000,20101105,410000.00,100.727,0.319,,,,20101102,223032,1.00
9BC2D5722C025284,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,132048,20101105,25000.00,83.729,5.897,,,,20101102,223032,1.00
F3161611BBCC4BE9,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,132052,20101105,210000.00,99.452,5.556,,,,20101102,223032,1.00
CB201891E948E63B,P,620752BB0,MOUNT ARLINGTON N J ,20030915,3.600,20160915,,,20101102,132054,20101105,25000.00,101.609,3.008,,,,20101102,223032,1.00
04FA4797B5DDBB19,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101102,132046,20101105,20000.00,97.500,3.702,,,,20101102,223032,1.00
3F3FBFE3962816F6,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101102,132027,20101105,30000.00,112.300,3.819,,,,20101102,223032,1.00
727DAC892E8950A4,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,132025,20101105,500000.00,101.373,5.520,,,,20101102,223032,1.00
3DF50E9D4D47CF71,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,132052,20101105,10000.00,100.664,,,,,20101102,223032,1.00
4544E80B943B7880,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,131555,20101105,400000.00,102.605,,S,,,20101102,223032,1.00
166FB49099988253,S,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20101102,124445,20101102,5000.00,100.356,5.681,,,,20101102,223032,1.00
5E2BAA7CAB360FA9,P,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101102,132100,20101105,100000.00,116.010,2.298,,,,20101102,223032,1.00
E420DCC575AA40FB,S,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101102,132102,20101105,5000.00,106.388,2.860,,,,20101102,223032,1.00
B45E59AF579F7263,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,132102,20101105,40000.00,93.750,5.394,,,,20101102,223032,1.00
1F54663BF7307DEE,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101102,132104,20101105,200000.00,112.417,2.440,,,,20101102,223032,1.00
1010196333B9E0D4,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101102,131934,20101111,190000.00,105.125,4.363,,,,20101102,223032,1.00
4AC073A0C4576B12,P,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101102,132055,20101105,5000.00,103.623,1.188,,,,20101102,223032,1.00
2FC9FAC39BBC35ED,D,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101102,132104,20101105,200000.00,112.292,,,,,20101102,223032,1.00
6F32E9E4BE2749CE,S,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,132000,20101105,25000.00,103.898,0.830,,,,20101102,223032,1.00
4512B19B5C0E83E6,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,132101,20101105,20000.00,102.549,4.237,,,,20101102,223032,1.00
33EAC63FA7280774,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,132104,20101105,10000.00,93.750,5.394,,,,20101102,223032,1.00
4BDDDFDCB90E871D,D,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101102,132000,20101105,25000.00,103.898,,,,,20101102,223032,1.00
D395B54D65D94006,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101102,132115,20101105,5000.00,101.900,4.014,,,,20101102,223032,1.00
782CB12DF1B5F613,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,132105,20101105,20000.00,100.297,,,,,20101102,223032,1.00
718B8D22605B06E0,D,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101102,132105,20101105,5000.00,105.388,,,,,20101102,223033,1.00
F025AEA217D36D74,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,132000,20101105,20000.00,98.996,,,,,20101102,223033,1.00
89801C3F8630A203,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101102,132103,20101105,50000.00,101.693,4.060,,,,20101102,223033,1.00
C81C1CC91F9BE4B1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,132115,20101105,1MM+,101.607,5.100,,,,20101102,223033,1.00
C3E0A5471D4A2C1D,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101102,132044,20101105,200000.00,101.709,1.001,,,,20101102,223033,1.00
386CCF23C9323B8E,P,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20101102,131752,20101105,200000.00,111.678,0.688,,,,20101102,223033,1.00
D74236319656BBF7,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101102,132128,20101105,5000.00,100.000,4.000,,,,20101102,223033,1.00
D2305F70B3BEF750,D,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101102,131617,20101105,5000.00,88.363,,,,,20101102,223033,1.00
63CD9BBD35C4B250,D,041645PT3,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20161201,Y,,20101102,130000,20101201,190000.00,102.313,,,,Y,20101102,223033,1.00
7636987F2FC5C6C1,D,65516QDV1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.000,20170801,,,20101102,131952,20101105,400000.00,111.584,,,,,20101102,223033,1.00
FEBE0BE15384F689,S,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101102,132100,20101105,335000.00,101.960,3.571,,,,20101102,223033,1.00
AA246EF66073ED18,P,621209FV2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20160801,,,20101102,132125,20101105,30000.00,101.214,3.717,,,,20101102,223033,1.00
A049F313331D6755,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,132057,20101105,20000.00,99.850,5.136,,,,20101102,223033,1.00
54BCF1C40FCD244E,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,132100,20101105,50000.00,101.660,3.748,,,,20101102,223033,1.00
A8DDE6A3EB0AC475,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,132130,20101105,50000.00,112.500,3.300,,,,20101102,223033,1.00
F1BAA3C5B9216885,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,132057,20101105,20000.00,99.750,,,,,20101102,223033,1.00
25CC753376DBEFBD,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,132130,20101105,50000.00,110.625,,,,,20101102,223033,1.00
0D9141763AEAC860,D,236478DY6,DANVILLE ARK SCH DIST NO 36 REF,20101201,3.250,20240201,Y,,20101102,131817,20101202,215000.00,98.739,,,,,20101102,223033,1.00
FCF988CC93A062F1,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101102,132136,20101104,25000.00,111.560,3.455,,,,20101102,223033,1.00
8017FD838A629C54,P,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132135,20101105,230000.00,74.161,3.943,,,,20101102,223033,1.00
8746B8A16EA9E5EC,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132135,20101105,230000.00,74.533,,,,,20101102,223033,1.00
1E83BD6DB35968ED,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101102,132127,20101105,35000.00,108.311,,,,,20101102,223033,1.00
D8FCFAE5049E70C1,D,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132025,20101105,50000.00,102.410,,,,,20101102,223033,1.00
EFD844AF27F64438,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,132028,20101109,200000.00,99.764,,,,,20101102,223033,1.00
20FA4FA3EF843C3C,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101102,132100,20101105,100000.00,108.688,3.597,,,,20101102,223033,1.00
C639EDDF15448C45,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,132141,20101105,10000.00,101.340,4.301,,,,20101102,223033,1.00
E6C9255DF9C6E657,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,132138,20101105,325000.00,112.875,3.364,,,,20101102,223033,1.00
A9B9B0183D96FED2,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101102,132124,20101109,10000.00,121.149,2.390,,,,20101102,223033,1.00
E492E47A8B88C13B,S,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20101102,131822,20101105,200000.00,111.788,0.650,,,,20101102,223033,1.00
49B970F24AE01F50,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101102,132125,20101105,35000.00,109.311,2.384,,,,20101102,223033,1.00
E8810D83A289DB55,S,65516QDV1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.000,20170801,,,20101102,132134,20101105,400000.00,111.922,2.740,,,,20101102,223033,1.00
8948A797FDAD2B05,D,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,Y,,20101102,132105,20101109,10000.00,121.048,,,,,20101102,223033,1.00
AAB91CE2BC029205,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,132149,20101105,35000.00,102.500,6.487,,,,20101102,223033,1.00
6FDA33B22CFE1D4E,S,794743R63,SALINA KANS INTERNAL IMPT-SER B,20081215,4.000,20160701,,,20101102,131700,20101105,10000.00,109.000,2.294,,,,20101102,223033,1.00
11ADDC0CD8D99735,S,386460EP0,GRAND SALINE TEX INDPT SCH BLDG,20010901,4.250,20120215,,,20101102,132000,20101105,50000.00,102.510,1.001,,,,20101102,223033,1.00
6428C7D719194F08,P,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101102,132131,20101105,20000.00,80.570,7.416,,,,20101102,223033,1.00
259A6334051C3828,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101102,132143,20101110,40000.00,101.000,3.349,,,,20101102,223033,1.00
80D2C3BACF66CEF1,D,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,120000,20101118,120000.00,99.750,,,,Y,20101102,223033,1.00
C374B2D03ED657F0,D,263309MK9,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,2.310,20140401,Y,,20101102,125853,20101118,120000.00,99.850,,,,,20101102,223033,1.00
C0AAD8C5A73FD5C8,D,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101102,132143,20101110,40000.00,99.900,,,,,20101102,223033,1.00
E96BBF9552B214B9,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,132150,20101105,15000.00,106.012,3.807,,,,20101102,223033,1.00
0AC96178440903FF,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101102,132123,20101116,250000.00,97.000,,S,,,20101102,223033,1.00
A8C642517ED380B1,D,587703LQ0,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20180815,,,20101102,132151,20101105,25000.00,113.654,,,,,20101102,223033,1.00
4EAF6D29813F28C5,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,132150,20101105,15000.00,104.112,,,,,20101102,223033,1.00
403D236E118EAAE1,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101102,132100,20101105,40000.00,98.880,3.604,,,,20101102,223033,1.00
69686547684F5F2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,132147,20101105,5000.00,99.800,5.833,,,,20101102,223033,1.00
F7F18E96F38BDA2F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101102,132152,20101105,25000.00,102.250,4.595,,,,20101102,223033,1.00
AB9ADB0C23190672,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132154,20101105,25000.00,110.696,3.743,,,,20101102,223033,1.00
70DED401757B3664,P,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20101102,132153,20101105,20000.00,114.001,2.500,,,,20101102,223033,1.00
6A7040A153EFDAAD,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101102,131907,20101105,100000.00,106.100,3.281,,,,20101102,223033,1.00
0A8EF14CD20DF6DE,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101102,132209,20101104,25000.00,111.898,3.264,,,,20101102,223033,1.00
D8F718FD2670E618,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,132153,20101109,30000.00,98.500,,,,,20101102,223033,1.00
1F0BB3C2D8446B3A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,132154,20101105,100000.00,106.508,6.986,,,,20101102,223033,1.00
F9800D15EA3E088C,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101102,132156,20101105,25000.00,110.060,2.474,,,,20101102,223033,1.00
42A3E771A45B3A25,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101102,132205,20101105,25000.00,102.227,5.100,,,,20101102,223033,1.00
9E1163FAB87CAA18,S,606020UC7,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,4.000,20180615,,,20101102,131953,20101105,25000.00,109.608,2.600,,,,20101102,223033,1.00
B1292EFC8E00B6C2,P,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101102,132145,20101105,50000.00,111.303,1.040,,,,20101102,223033,1.00
E2F8C395EA51B9B4,S,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101102,132145,20101105,50000.00,111.425,1.000,,,,20101102,223033,1.00
20FA28227287D4C9,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101102,132146,20101105,155000.00,104.660,0.640,,,,20101102,223033,1.00
FC644DF8EF6D5603,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101102,132147,20101105,155000.00,104.700,0.600,,,,20101102,223033,1.00
D8C5A21214386788,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101102,132147,20101105,100000.00,105.274,0.840,,,,20101102,223033,1.00
6BDC7019B34C9C47,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101102,132148,20101105,100000.00,105.327,0.800,,,,20101102,223033,1.00
50683AD880C03EB5,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101102,132148,20101105,100000.00,108.436,0.720,,,,20101102,223033,1.00
8916E5E18C20EBF2,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101102,132149,20101105,100000.00,108.519,0.680,,,,20101102,223033,1.00
D6B0B66E9F901C8D,P,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20101102,132149,20101105,200000.00,111.780,0.820,,,,20101102,223033,1.00
EF8C6D13FE3C1535,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,132113,20101105,500000.00,111.454,,,,,20101102,223033,1.00
625DD2A16A2277AC,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,132111,20101105,500000.00,111.514,,,,,20101102,223033,1.00
A89D21680596001D,P,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20101102,132150,20101105,300000.00,112.726,2.020,,,,20101102,223033,1.00
1E49F17F931B437B,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101102,132211,20101105,60000.00,84.536,2.949,,,,20101102,223033,1.00
70D9DA7391648005,S,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20101102,132150,20101105,300000.00,112.910,1.980,,,,20101102,223033,1.00
D8361919EC676087,S,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20101102,132151,20101105,200000.00,111.894,0.780,,,,20101102,223033,1.00
E7CDF75E6DCE247D,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101102,132152,20101105,325000.00,118.697,2.390,,,,20101102,223033,1.00
7C387A16FB7B8087,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101102,132153,20101105,325000.00,119.015,2.350,,,,20101102,223033,1.00
83C5FC1FE1AFC409,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101102,132205,20101105,25000.00,100.717,,,,,20101102,223033,1.00
87885E3459B23234,D,53736VAK7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.700,20120301,,,20101102,131945,20101105,105000.00,100.380,,P,,,20101102,223033,1.00
459F7DD6D4000326,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101102,132149,20101105,15000.00,104.112,,,,,20101102,223033,1.00
A18D49A9CC7BB626,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101102,132100,20101105,15000.00,100.080,,,,,20101102,223033,1.00
10ECD79421F6C80A,P,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101102,132216,20101105,25000.00,103.462,3.850,,,,20101102,223033,1.00
7CB3C15E72BA1413,S,20774WEH0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.625,20351115,,,20101102,132214,20101103,100000.00,94.960,4.979,,,,20101102,223033,1.00
4C9534AA5129A9B4,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,131916,20101104,20000.00,98.571,,,,,20101102,223033,1.00
1B8BEA80D89688A9,S,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101102,132131,20101105,10000.00,99.500,4.543,,,,20101102,223033,1.00
174AADECD6C626D3,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101102,131600,20101105,5000.00,91.300,5.857,,,,20101102,223033,1.00
72D011F4B5A74120,S,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101102,132135,20101105,10000.00,108.233,1.250,,,,20101102,223033,1.00
C430B0026E331C86,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,131900,20101105,50000.00,111.573,1.500,,,,20101102,223033,1.00
E8285A675B6F23FC,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20101102,132000,20101105,50000.00,111.573,1.500,,,,20101102,223033,1.00
3E9321A15A550E27,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101102,132100,20101105,1MM+,101.998,4.250,,,,20101102,223033,1.00
C6B31D9B0ABC1E2D,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101102,132213,20101102,1MM+,100.000,0.000,,,,20101102,223033,1.00
76F914D7090EFE98,S,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101102,132216,20101103,25000.00,108.585,1.153,,,,20101102,223033,1.00
96E6863ED79FAA21,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,132228,20101105,50000.00,98.000,5.149,,,,20101102,223033,1.00
3803F75B37594A6A,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101102,132023,20101105,140000.00,100.350,5.387,,,,20101102,223033,1.00
306C6A517D5CF183,P,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101102,132115,20101105,100000.00,100.399,1.001,,,,20101102,223033,1.00
0EF600108803035F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,132121,20101105,20000.00,47.413,,,,,20101102,223033,1.00
D5FC05CA88E80976,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101102,132228,20101105,90000.00,96.491,3.495,,,,20101102,223033,1.00
AE70E620F3A4603D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,132222,20101105,15000.00,97.427,7.248,,,,20101102,223033,1.00
5B21785E673D5848,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132232,20101105,10000.00,100.875,5.478,,,,20101102,223033,1.00
108EA7D617A43318,S,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20101102,131900,20101105,100000.00,108.400,2.300,,,,20101102,223033,1.00
17306BD64591BCE1,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,132121,20101105,20000.00,99.750,,,,,20101102,223033,1.00
ECD30E2E7F5A2E66,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101102,132229,20101105,5000.00,106.876,1.000,,,,20101102,223033,1.00
30DD115E28C85EC9,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101102,132237,20101104,5000.00,95.000,6.735,,,,20101102,223033,1.00
ECE5C7B61B9D12B6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132232,20101105,10000.00,99.000,,,,,20101102,223033,1.00
720C52462FB418B4,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101102,131907,20101105,100000.00,108.100,,,,,20101102,223033,1.00
790E0FEFA6AB5378,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101102,132227,20101105,90000.00,94.341,,,,,20101102,223033,1.00
F49B0284066A67F9,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101102,132238,20101105,25000.00,113.577,2.880,,,,20101102,223033,1.00
8AE6B2D0F4609E72,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,132241,20101105,35000.00,113.242,1.280,,,,20101102,223033,1.00
BC1309724E1298E6,D,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101102,132217,20101105,60000.00,83.336,,,,,20101102,223033,1.00
DBC80FBEFA8D783C,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101102,132232,20101105,25000.00,113.477,,,,,20101102,223033,1.00
109662DC56DA3F14,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101102,132134,20101105,25000.00,111.560,,P,,,20101102,223033,1.00
652BF033CA2E40B2,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,132118,20101105,50000.00,101.720,,P,,,20101102,223033,1.00
6325C851EC403864,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101102,132130,20101105,25000.00,111.898,,P,,,20101102,223033,1.00
4F20D31439B0FB38,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,131632,20101105,50000.00,107.501,,,,,20101102,223033,1.00
2A9D252A4DA835C9,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,132241,20101105,35000.00,112.492,,,,,20101102,223033,1.00
C251779CB6E2D08C,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101102,132213,20101105,10000.00,62.359,3.510,,,,20101102,223033,1.00
34E644FB12FFDC69,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101102,132246,20101105,35000.00,121.903,1.854,,,,20101102,223033,1.00
59FDCB1227DEA26E,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101102,132123,20101105,5000.00,95.000,,P,,,20101102,223033,1.00
72AFCF689470B551,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101102,132227,20101105,15000.00,99.355,5.068,,,,20101102,223033,1.00
DAE3CD3AE6FFB603,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,132242,20101103,125000.00,98.779,4.720,,,,20101102,223033,1.00
C2C62FE90805EDC6,S,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101102,132246,20101105,25000.00,108.182,1.000,,,,20101102,223033,1.00
4CB937F53A30188D,D,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20101102,130802,20101104,5000.00,96.690,,,,,20101102,223033,1.00
B0951ED636CC14A1,D,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101102,132246,20101105,35000.00,120.903,,,,,20101102,223033,1.00
6FD348837308C060,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101102,132227,20101105,15000.00,99.355,,,,,20101102,223033,1.00
656796A2874939C4,D,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101102,131503,20101105,835000.00,98.000,,,,,20101102,223033,1.00
1DDEA1623D48B69A,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101102,132200,20101105,65000.00,107.300,3.857,,,,20101102,223033,1.00
B7D3F1E8F2F17FD4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,132246,20101105,20000.00,101.106,6.900,,,,20101102,223033,1.00
A43758F502A2AAF1,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101102,132241,20101105,10000.00,103.209,1.199,,,,20101102,223033,1.00
7FE2831DFC0FAD09,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101102,132248,20101105,30000.00,101.451,4.456,,,,20101102,223033,1.00
0B7A965453D9D59C,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101102,132249,20101105,5000.00,79.571,2.851,,,,20101102,223033,1.00
10A4D37CCD855C15,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,132245,20101115,15000.00,99.500,5.534,,,,20101102,223033,1.00
2A5946554454A452,S,97913PCH7,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,0.850,20130201,Y,,20101102,132046,20101118,125000.00,100.000,0.850,,,,20101102,223033,1.00
7E189C2AC5CB7D80,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132143,20101105,230000.00,74.534,,,,,20101102,223033,1.00
9A1B8B232C4BF64C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,132146,20101105,100000.00,106.408,,,,,20101102,223033,1.00
476BE22C57189697,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101102,132100,20101105,25000.00,109.836,,,,,20101102,223033,1.00
43406995F969EFBC,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101102,132148,20101105,25000.00,109.960,,,,,20101102,223033,1.00
0533FDA34EBD0096,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132152,20101105,25000.00,109.071,,,,,20101102,223033,1.00
955E98509A85E40D,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132137,20101105,25000.00,109.321,,,,,20101102,223033,1.00
D37321FBB60FC186,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101102,132218,20101105,1MM+,119.737,2.428,,,,20101102,223033,1.00
7C25EBBF48B6CD81,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132253,20101105,15000.00,99.179,6.265,,,,20101102,223033,1.00
C105B3FB5E3AEF26,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132253,20101105,15000.00,111.371,3.173,,,,20101102,223033,1.00
DF5ADF60D0779F1A,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,132142,20101105,35000.00,109.454,3.400,,,,20101102,223033,1.00
A4D3EABB816F5029,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132235,20101112,15000.00,98.000,4.631,,,,20101102,223033,1.00
129CABAA9C3E1C88,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101102,132228,20101117,25000.00,100.980,,,,,20101102,223033,1.00
E45DB993AFAFF9C7,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101102,132300,20101105,65000.00,116.371,2.895,,,,20101102,223033,1.00
93388C4E33E2EA73,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101102,132229,20101117,25000.00,101.045,,,,,20101102,223033,1.00
0510951F005883A2,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101102,132252,20101105,100000.00,98.000,,,,,20101102,223033,1.00
8EE0BDFBD9C8494F,D,53736VAL5,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.800,20130301,,,20101102,131957,20101105,120000.00,100.390,,P,,,20101102,223033,1.00
E9F879ABEB533C7A,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,131636,20101105,80000.00,97.454,,,,,20101102,223033,1.00
B3826C1CE43DA201,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132253,20101105,15000.00,99.079,,,,,20101102,223033,1.00
0CEB1ED66A76B388,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132253,20101105,15000.00,108.655,,,,,20101102,223033,1.00
450D7C98A39DA59D,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101102,132226,20101105,15000.00,109.182,,,,,20101102,223033,1.00
1A51E8F6DA344F2F,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101102,132258,20101105,10000.00,92.048,5.850,,,,20101102,223033,1.00
A2BA78DED55C8B54,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,132302,20101201,50000.00,100.000,3.999,,,,20101102,223033,1.00
222AEFD581EDCF25,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101102,132000,20101105,25000.00,113.961,3.100,,,,20101102,223033,1.00
85106D68AFB0FE86,D,914720VZ7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20261001,,,20101102,132042,20101105,220000.00,106.068,,S,,,20101102,223033,1.00
2663393C45E557A4,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,132303,20101105,15000.00,100.000,5.247,,,,20101102,223033,1.00
868F08AA21B331AF,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101102,132200,20101105,25000.00,100.717,,,,,20101102,223033,1.00
DD2AB9C72E607E72,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,132313,20101105,5000.00,102.878,5.991,,,,20101102,223033,1.00
3444573972FB5638,S,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101102,132258,20101105,20000.00,92.658,1.602,,,,20101102,223033,1.00
DCB6AE583CD8313A,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101102,132257,20101117,5000.00,100.000,4.999,,,,20101102,223033,1.00
96E9385D9159B475,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101102,132252,20101105,100000.00,98.500,3.869,,,,20101102,223033,1.00
AB729FD4B414FEC9,S,84055QDH0,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20140815,,,20101102,132309,20101105,50000.00,105.271,1.001,,,,20101102,223033,1.00
9F62E3A25C381850,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,132304,20101105,30000.00,105.619,3.654,,,,20101102,223033,1.00
D600D032B617695A,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20101102,132227,20101105,15000.00,99.355,,,,,20101102,223033,1.00
703995058448288A,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101102,132316,20101105,10000.00,91.856,6.566,,,,20101102,223033,1.00
F65E17E8CEE7B889,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,132318,20101105,20000.00,103.196,4.501,,,,20101102,223033,1.00
9B7BD382FC54889D,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101102,132142,20101105,5000.00,80.131,,,,,20101102,223033,1.00
9095EDBB90A01D59,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101102,132318,20101105,20000.00,103.696,,,,,20101102,223033,1.00
4665B9E405E7705B,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,Y,,20101102,081029,20101105,225000.00,102.034,,S,,,20101102,223033,1.00
B09A106788F90DC3,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101102,132328,20101105,30000.00,105.836,1.159,,,,20101102,223033,1.00
A94889F1A00A4461,S,380208EU8,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20280501,,,20101102,132329,20101105,10000.00,105.591,1.199,,,,20101102,223033,1.00
AFD928E2DF9F8CE3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,132329,20101109,10000.00,99.680,4.900,,,,20101102,223033,1.00
6934189E8D8645E8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132322,20101105,50000.00,103.108,3.757,,,,20101102,223033,1.00
97C4A644A2B4AB48,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,132304,20101105,20000.00,108.863,3.511,,,,20101102,223033,1.00
6A21313D196B053E,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101102,132312,20101105,15000.00,105.118,4.005,,,,20101102,223033,1.00
7D7A0363739AD457,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101102,132318,20101105,15000.00,120.789,3.247,,,,20101102,223033,1.00
DF06974CEAD3ECFB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,132300,20101105,50000.00,99.999,4.250,,,,20101102,223033,1.00
C34B5DCD3412B0D9,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,132304,20101105,20000.00,106.208,,,,,20101102,223033,1.00
E5860FA108B01847,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101102,132304,20101105,20000.00,106.152,,,,,20101102,223033,1.00
08F0FF80A39FF9B2,D,041645PV8,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20181201,Y,,20101102,130000,20101201,200000.00,101.794,,,,Y,20101102,223033,1.00
970FE6F6C0AE0EA0,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,132232,20101105,10000.00,104.334,,,,,20101102,223033,1.00
3379AD584CA41EB8,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101102,132312,20101105,15000.00,102.555,,,,,20101102,223033,1.00
32622C5889BEC833,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101102,132315,20101105,15000.00,102.500,,,,,20101102,223033,1.00
72B80807B066019D,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101102,132318,20101105,15000.00,118.131,,,,,20101102,223033,1.00
94906D4714CF4E5C,D,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101102,132318,20101105,15000.00,118.086,,,,,20101102,223033,1.00
B583C0ED6B45D256,S,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20101102,132300,20101105,10000.00,106.064,2.312,,,,20101102,223033,1.00
A57DCC21152E4E65,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132151,20101105,25000.00,95.861,4.800,,,,20101102,223033,1.00
A618CC7D14DB60EB,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101102,132039,20101119,25000.00,100.000,5.249,,,,20101102,223033,1.00
5A87A3637D66EDDE,P,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101102,132317,20101105,25000.00,96.520,5.399,,,,20101102,223033,1.00
352159AEEFF4921F,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101102,132236,20101111,170000.00,100.000,5.127,,,,20101102,223033,1.00
9687171E8DC6D9BB,S,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20101102,125231,20101105,50000.00,104.019,3.750,,,,20101102,223033,1.00
D2EB23D03353A6DA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,132343,20101105,10000.00,99.300,4.794,,,,20101102,223033,1.00
E64917A21FA7972E,S,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101102,132328,20101105,50000.00,110.091,1.650,,,,20101102,223033,1.00
269063F2EF3883D8,S,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101102,132200,20101105,10000.00,104.584,1.000,,,,20101102,223033,1.00
4953C4BCD56392A4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,132100,20101117,15000.00,100.393,3.950,,,,20101102,223033,1.00
FFFBFCA4A31F6BFC,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101102,132238,20101105,15000.00,104.820,4.639,,,,20101102,223033,1.00
B016819DA5E5FE02,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101102,132155,20101105,200000.00,22.786,,,,,20101102,223033,1.00
B8441E96F1341297,S,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101102,131900,20101105,5000.00,83.131,5.743,,,,20101102,223033,1.00
C3BC3101170C40F4,S,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,130812,20101110,100000.00,102.051,0.800,,,,20101102,223033,1.00
482AF51FD34D0BA1,D,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101102,132255,20101105,200000.00,95.501,,S,,,20101102,223033,1.00
DDA487831DC411D5,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101102,132304,20101105,30000.00,104.119,,,,,20101102,223033,1.00
C4747DEC46AFE31A,D,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,130719,20101110,100000.00,102.051,,,,,20101102,223033,1.00
A4A53E3EE2A5C050,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,132300,20101105,50000.00,105.000,4.132,,,,20101102,223033,1.00
E9864515A497CCE4,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101102,132300,20101105,310000.00,106.021,4.460,,,,20101102,223033,1.00
56F4792AE763F9E0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,132348,20101116,20000.00,101.650,4.786,,,,20101102,223033,1.00
8DBF2C0FAF9DCFDF,S,30382SCJ0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.500,20260515,,,20101102,132341,20101105,10000.00,105.500,3.400,,,,20101102,223033,1.00
768235BF3DF28577,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101102,132339,20101105,20000.00,103.400,3.663,,,,20101102,223033,1.00
36294F785BF54D5B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,132346,20101105,85000.00,84.375,7.797,,,,20101102,223033,1.00
E5EE9B5694993B9B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132239,20101105,10000.00,95.861,4.800,,,,20101102,223033,1.00
99BFA29386C83550,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101102,132331,20101105,50000.00,113.316,4.110,,,,20101102,223033,1.00
D3DC1ED0D6D23372,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101102,132029,20101105,100000.00,107.000,3.670,,,,20101102,223033,1.00
2D4E51998E389BA7,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,132351,20101116,10000.00,100.000,6.899,,,,20101102,223033,1.00
B5C00D4BF69407B5,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,132354,20101105,35000.00,100.680,3.900,,,,20101102,223033,1.00
54B9A04EFA20F594,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101102,132354,20101104,35000.00,98.805,,,,,20101102,223033,1.00
BDBA89CB65314610,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,132354,20101105,10000.00,105.561,1.823,,,,20101102,223033,1.00
3BFCAEC9A96BCDC3,P,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20101102,132323,20101105,25000.00,100.144,2.697,,,,20101102,223033,1.00
4A3CACED95B10EA5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101102,132229,20101105,25000.00,105.000,,,,,20101102,223033,1.00
FA7D63072213DDDC,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,132330,20101105,40000.00,109.643,1.235,,,,20101102,223033,1.00
0FDF8E6612B1FD41,S,599632HY5,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT,20080827,0.000,20201201,,,20101102,132346,20101105,30000.00,68.844,3.741,,,,20101102,223033,1.00
734EB7F926250B85,P,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101102,132338,20101105,50000.00,104.010,0.893,,,,20101102,223033,1.00
359E2F99995D247D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101102,132335,20101105,50000.00,111.099,,,,,20101102,223033,1.00
4E5B8D14E17AEEA8,P,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101102,132300,20101105,20000.00,100.375,4.041,,,,20101102,223033,1.00
7E6AE15D7047C342,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,132353,20101105,25000.00,120.191,2.859,,,,20101102,223033,1.00
238DD71EA26C8318,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,132351,20101116,90000.00,99.000,6.985,,,,20101102,223033,1.00
0C4B1D096578334F,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101102,132400,20101105,10000.00,104.501,4.405,,,,20101102,223033,1.00
A0C6F80805B47C98,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101102,132348,20101105,25000.00,94.501,5.484,,,,20101102,223033,1.00
306F2D9C0749197D,P,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101102,132306,20101105,100000.00,102.218,3.297,,,,20101102,223033,1.00
CCE04F813E1D8A5E,D,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101102,131500,20101105,125000.00,111.250,,,,,20101102,223033,1.00
2FFD91E731AE338F,D,645376CJ1,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.350,20180215,,,20101102,131600,20101105,40000.00,106.750,,,,,20101102,223033,1.00
BD9276159C1102FE,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101102,132300,20101105,20000.00,100.750,,,,,20101102,223033,1.00
5A1D3945588FF8E6,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132200,20101105,15000.00,99.079,,,,,20101102,223033,1.00
9C0DD888AA4187D7,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101102,132353,20101105,25000.00,120.091,,,,,20101102,223033,1.00
D88D2C3DCF047990,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,132404,20101105,5000.00,97.750,5.913,,,,20101102,223033,1.00
1B78C0CB9A7E933E,P,83755LJR8,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.375,20140601,,,20101102,132330,20101105,50000.00,108.300,1.958,,,,20101102,223033,1.00
9385E9EC88E037DC,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,132024,20101109,200000.00,99.824,,,,,20101102,223033,1.00
9A188FF5A26746C1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,132404,20101105,5000.00,97.750,,,,,20101102,223033,1.00
B1717B0AA71F0F5B,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101102,132336,20101105,15000.00,105.000,,,,,20101102,223033,1.00
279D0C20F4D7B756,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101102,132120,20101105,100000.00,103.250,,,,,20101102,223033,1.00
5DAE65D1852CC370,S,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,132401,20101105,50000.00,101.859,1.604,,,,20101102,223033,1.00
6E0AB243A5E4F663,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101102,132407,20101105,250000.00,110.321,3.703,,,,20101102,223033,1.00
AC4A251024949F92,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,132418,20101105,55000.00,98.000,4.985,,,,20101102,223033,1.00
8EAD6A5F3D6FF8E7,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,132414,20101105,15000.00,102.914,4.585,,,,20101102,223033,1.00
C6F96B2D094E7E2A,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,132414,20101105,15000.00,103.954,,,,,20101102,223033,1.00
779F3884D39F2D72,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101102,132414,20101105,10000.00,105.000,4.214,,,,20101102,223033,1.00
B92607EE3ADBC4A6,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101102,132416,20101105,5000.00,100.000,4.000,,,,20101102,223033,1.00
2B8373F96FA04BC2,S,249164LZ5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20190801,,,20101102,132401,20101105,500000.00,122.261,2.187,,,,20101102,223033,1.00
C663E42A5A48644A,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101102,132424,20101105,70000.00,105.361,1.919,,,,20101102,223033,1.00
9FC7B7C1EA46C079,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101102,132200,20101105,50000.00,106.837,3.650,,,,20101102,223033,1.00
F45236701D206CB0,S,894673MA7,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20110801,,,20101102,132417,20101105,30000.00,103.419,0.604,,,,20101102,223033,1.00
E4AF899382AB59AD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,132234,20101104,15000.00,97.750,,,,,20101102,223033,1.00
648DC28E9197B896,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,131900,20101105,1MM+,100.450,,,,,20101102,223033,1.00
2B1D499034A33FEA,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101102,132400,20101105,250000.00,102.313,4.484,,,,20101102,223033,1.00
06E8D16148401DCA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,132424,20101117,15000.00,100.750,3.905,,,,20101102,223033,1.00
DFF1A476166C9A1E,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,132424,20101105,15000.00,42.618,5.100,,,,20101102,223033,1.00
CEA6453621048A42,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,132425,20101105,35000.00,110.110,,,,,20101102,223033,1.00
FE892D6A28A03DB8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,132430,20101105,10000.00,99.300,4.794,,,,20101102,223033,1.00
17B6353F20E297CE,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,132423,20101105,100000.00,102.705,4.369,,,,20101102,223033,1.00
64C6EE4BD43243B6,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101102,131800,20101105,200000.00,22.686,7.546,,,,20101102,223033,1.00
07A6296EACBE1773,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101102,131800,20101105,200000.00,22.686,,,,,20101102,223033,1.00
500CD10860291793,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101102,132434,20101105,10000.00,100.000,4.848,,,,20101102,223033,1.00
13A8B535A6F4856A,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,132434,20101105,10000.00,104.241,4.065,,,,20101102,223033,1.00
C2A5B5978454773E,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,132422,20101105,50000.00,107.335,2.903,,,,20101102,223033,1.00
AAA8840467316540,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,132442,20101104,30000.00,110.110,1.956,,,,20101102,223033,1.00
99553A70C536E196,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101102,132442,20101105,5000.00,100.000,4.749,,,,20101102,223033,1.00
5EF68A6F82BABE30,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132444,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00
1A35922C861E7294,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101102,132431,20101105,50000.00,104.327,3.500,,,,20101102,223033,1.00
9384CB325C544F73,S,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,132400,20101105,30000.00,107.500,2.894,,,,20101102,223033,1.00
E1A4018ABD5A77BD,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101102,132440,20101105,25000.00,109.092,3.822,,,,20101102,223033,1.00
2556E41CB8A6576E,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101102,132143,20101105,10000.00,98.000,5.416,,,,20101102,223033,1.00
2D8177127C590935,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,132432,20101105,30000.00,107.500,,,,,20101102,223033,1.00
DAEF9E84423C9A2A,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101102,132432,20101105,30000.00,107.500,,,,,20101102,223033,1.00
3229D289CC1CB884,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101102,132432,20101105,25000.00,106.842,,,,,20101102,223033,1.00
1B7B4B4C043D95CC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,132451,20101105,10000.00,99.930,5.004,,,,20101102,223033,1.00
6F62A9CEB06CE059,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132342,20101105,5000.00,95.861,4.800,,,,20101102,223033,1.00
E8DDB6D75051F298,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101102,132447,20101103,10000.00,100.000,,,,,20101102,223033,1.00
DD2056A05B48A1BF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101102,132422,20101105,10000.00,101.760,4.618,,,,20101102,223033,1.00
6EC835D1614F511D,D,45200FTR0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.500,20171101,,,20101102,132443,20101105,15000.00,108.748,,,,,20101102,223033,1.00
F059A3353288F4C9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,132200,20101117,70000.00,100.393,3.950,,,,20101102,223033,1.00
0524E9EEC7DDF4C1,D,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101102,132326,20101105,250000.00,104.477,,S,,,20101102,223033,1.00
C83074BA4E239C27,S,45200FTR0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.500,20171101,,,20101102,132438,20101105,15000.00,110.248,3.816,,,,20101102,223033,1.00
EB5E53B3F831BE11,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101102,132445,20101104,35000.00,97.543,5.164,,,,20101102,223033,1.00
C084281A6FFCB081,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101102,132400,20101105,10000.00,99.279,,,,,20101102,223033,1.00
08AC146429F5AD08,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101102,132452,20101104,35000.00,100.000,4.999,,,,20101102,223033,1.00
00616363E55C4A01,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101102,132438,20101105,10000.00,101.750,3.908,,,,20101102,223033,1.00
2EFB995A9F5EEC72,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101102,132455,20101105,35000.00,102.106,1.751,,,,20101102,223033,1.00
DDE6BDA43357A1A5,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,132354,20101105,50000.00,101.660,,,,,20101102,223033,1.00
7BB5A1186053870F,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101102,132351,20101105,50000.00,101.759,,,,,20101102,223033,1.00
A800930F34548109,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,132451,20101105,15000.00,104.000,4.429,,,,20101102,223033,1.00
248ADB9A8E14276E,S,902273MV0,TYLER TEX INDPT SCH DIST ,20010115,4.375,20120815,,,20101102,132434,20101105,25000.00,103.003,0.501,,,,20101102,223033,1.00
D2F1E5F7A24A07F4,P,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20101102,132342,20101105,600000.00,109.823,0.888,,,,20101102,223033,1.00
2C25E3D63AECD644,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132448,20101105,25000.00,99.485,4.533,,,,20101102,223033,1.00
836C17A2BC05846E,D,3147657E2,FERGUS FALLS MINN REF-SER B,20101201,2.200,20171201,Y,,20101102,125500,20101201,65000.00,99.900,,,,,20101102,223033,1.00
FA8B138C0A73DE76,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132449,20101105,25000.00,96.823,,,,,20101102,223033,1.00
F22ABF5A34D56415,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,132505,20101105,5000.00,109.110,2.193,,,,20101102,223033,1.00
C265F9A874F04CCC,S,426056UA3,HENRICO CNTY VA PUB IMPT,20050817,4.125,20220715,,,20101102,132503,20101108,20000.00,105.500,2.862,,,,20101102,223033,1.00
9B78F5967B1D9EFF,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101102,132437,20101105,10000.00,95.861,4.800,,,,20101102,223033,1.00
CB1BF9B1503DED76,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132504,20101105,100000.00,83.036,4.033,,,,20101102,223033,1.00
531047D940271C29,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101102,132436,20101105,15000.00,112.053,,,,,20101102,223033,1.00
6D561918B6B29E9E,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101102,132503,20101108,20000.00,107.569,3.691,,,,20101102,223033,1.00
CA6A8749CBD8A11C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,132510,20101105,25000.00,96.470,4.969,,,,20101102,223033,1.00
E7630F2AAFC400B3,D,041645PX4,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20201201,Y,,20101102,130000,20101201,210000.00,99.250,,,,Y,20101102,223033,1.00
CDF8A291DB8CB275,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132406,20101105,25000.00,97.204,,,,,20101102,223033,1.00
018D17A24D3DEA84,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132404,20101105,25000.00,97.454,,,,,20101102,223033,1.00
A0C68CA3464CA2F4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,132510,20101103,25000.00,95.095,,,,,20101102,223033,1.00
2FC5A47CC1935AB5,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101102,132500,20101105,15000.00,111.665,1.695,,,,20101102,223033,1.00
6EBBCB52D206833B,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101102,132500,20101105,25000.00,107.253,4.277,,,,20101102,223033,1.00
E2A8F50191698C3D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132500,20101105,25000.00,99.255,4.548,,,,20101102,223033,1.00
5C083A8B69C57B79,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,132506,20101105,25000.00,103.000,3.455,,,,20101102,223033,1.00
B865531FB444621B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101102,132509,20101105,25000.00,105.500,2.211,,,,20101102,223033,1.00
6458B96232DC9A1E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101102,132511,20101103,10000.00,100.000,,,,,20101102,223033,1.00
9BC96390DFEC3BA9,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101102,132453,20101105,10000.00,98.656,4.789,,,,20101102,223033,1.00
BE4D01389F43EE9C,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,132455,20101105,50000.00,100.450,4.557,,,,20101102,223033,1.00
0CDF3A6C0EECBB31,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101102,132500,20101105,50000.00,98.000,,,,,20101102,223033,1.00
BB9E864372E5D28D,P,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101102,132457,20101105,600000.00,116.408,2.620,,,,20101102,223033,1.00
6955C669FBA50EDB,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101102,132458,20101105,500000.00,116.710,2.580,,,,20101102,223033,1.00
BBC6A1E5878E55C5,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101102,132459,20101105,100000.00,116.710,2.580,,,,20101102,223033,1.00
038DE0FADD064414,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,132500,20101105,5000.00,105.301,3.881,,,,20101102,223033,1.00
167AB6BCF3CC434F,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,132520,20101112,5000.00,99.500,,,,,20101102,223033,1.00
2C013FBCD8B6A45D,P,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101102,132500,20101105,400000.00,112.058,1.780,,,,20101102,223033,1.00
3ADCCE1E99F2DBAB,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101102,132519,20101105,25000.00,107.557,3.930,,,,20101102,223033,1.00
94E8D71E403D1FDC,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,132520,20101112,5000.00,101.500,4.671,,,,20101102,223033,1.00
B1B6F17BD653A49D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132512,20101105,10000.00,97.559,4.650,,,,20101102,223033,1.00
620A1374106D33CE,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101102,132346,20101105,60000.00,102.000,3.740,,,,20101102,223033,1.00
CC54111C8AFC4F82,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101102,132516,20101105,65000.00,108.204,2.915,,,,20101102,223033,1.00
F54CDD91314F583F,D,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,132517,20101105,100000.00,99.625,,,,,20101102,223033,1.00
0F35AB7BDC8E1797,D,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101102,132519,20101105,15000.00,108.760,,,,,20101102,223033,1.00
EAE4920B402AB698,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132518,20101105,100000.00,104.585,3.240,,,,20101102,223033,1.00
C0EBF1B0B0D78552,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,132517,20101105,100000.00,100.000,5.135,,,,20101102,223033,1.00
F9B7EE34E76647B4,P,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101102,132519,20101105,15000.00,108.760,3.971,,,,20101102,223033,1.00
B3D8452113A903F4,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101102,103837,20101102,1MM+,100.000,0.000,,,,20101102,223033,1.00
633E50125DF05FE0,P,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101102,132500,20101105,50000.00,69.087,3.356,,,,20101102,223033,1.00
754F176831E72FB2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132528,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00
AE9552663C36ECAD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132529,20101105,30000.00,101.620,6.762,,,,20101102,223033,1.00
C431A7E1EEDC006E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,132529,20101105,5000.00,99.500,4.035,,,,20101102,223033,1.00
31CFCFCCDE31EC01,S,169196HA3,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20261201,,,20101102,132432,20101105,25000.00,115.315,1.370,,,,20101102,223033,1.00
530109099BC88E47,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,132526,20101105,100000.00,107.275,,,,,20101102,223033,1.00
B6DC8F2365753F83,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132513,20101105,20000.00,84.251,3.715,,,,20101102,223033,1.00
895D76C2C46A6661,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101102,132529,20101105,15000.00,100.000,5.247,,,,20101102,223033,1.00
EE66C5B4E5D2BDB7,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101102,132528,20101105,15000.00,81.973,4.523,,,,20101102,223033,1.00
608E87D08BF59B92,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132513,20101105,20000.00,84.116,,,,,20101102,223033,1.00
D39BC2FE86495AF0,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101102,131936,20101105,25000.00,102.323,,,,,20101102,223033,1.00
14A082E6BCC502F1,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101102,132117,20101105,25000.00,102.938,,,,,20101102,223033,1.00
1FB04369717CA97C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,132420,20101105,955000.00,98.865,4.594,,,,20101102,223033,1.00
D10F4649DD581B02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132439,20101105,20000.00,103.750,5.612,,,,20101102,223033,1.00
5DDA9315E1F0DBF2,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,132524,20101105,25000.00,103.391,2.603,,,,20101102,223033,1.00
C7794D3416B7F0A9,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101102,132001,20101105,50000.00,103.948,,,,,20101102,223033,1.00
6BC8CF15AE883083,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101102,132016,20101105,50000.00,102.445,,,,,20101102,223033,1.00
B4CEC846983D0A66,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,132508,20101105,270000.00,90.588,,S,,,20101102,223033,1.00
A630430F15C11BAB,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,132500,20101105,10000.00,108.855,2.636,,,,20101102,223033,1.00
45D80D3ABBFF028D,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101102,132405,20101105,150000.00,115.354,2.800,,,,20101102,223033,1.00
356E6CE00DD5BABE,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,132230,20101105,10000.00,98.500,5.097,,,,20101102,223033,1.00
3461DFA864DF064C,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,132500,20101105,200000.00,108.576,3.423,,,,20101102,223033,1.00
8338A8F91D351158,S,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,,,20101102,132530,20101105,20000.00,108.003,1.946,,,,20101102,223033,1.00
9A6DE164F08DF3EF,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,132535,20101105,50000.00,111.525,,,,,20101102,223033,1.00
4219C3628B8593DC,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101102,132532,20101112,10000.00,100.500,3.185,,,,20101102,223033,1.00
0CC78C457DC1CD74,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101102,132541,20101105,25000.00,105.200,4.786,,,,20101102,223033,1.00
4666A2EA504ED34A,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,132541,20101105,5000.00,110.021,4.068,,,,20101102,223033,1.00
82460FC14D529B9F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,132541,20101105,50000.00,101.017,6.061,,,,20101102,223033,1.00
11B16946D23FCFF7,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,132439,20101112,750000.00,42.418,3.009,,,,20101102,223033,1.00
3D7CFCDC935A46F1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132545,20101105,20000.00,100.875,5.478,,,,20101102,223033,1.00
6C4CC14E71219045,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101102,132215,20101105,10000.00,103.500,5.139,,,,20101102,223033,1.00
5818CA9F00D0934B,S,879675BU9,TELLURIDE COLO SER A,20101102,2.000,20131201,,,20101102,132249,20101105,50000.00,102.864,1.050,,,,20101102,223033,1.00
8C5BC29D7DF36C5B,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101102,132537,20101105,25000.00,105.813,1.681,,,,20101102,223033,1.00
8844DB1B15B53A81,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101102,132529,20101105,25000.00,103.000,,,,,20101102,223033,1.00
BD45FC5432369285,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,132205,20101105,100000.00,106.349,,,,,20101102,223033,1.00
C7F3F8DDCA760E5D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,132545,20101105,20000.00,99.000,,,,,20101102,223033,1.00
773B82D0A6F53CEA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,132550,20101201,5000.00,102.500,5.768,,,,20101102,223033,1.00
E20B8C70F2E59003,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101102,132536,20101105,25000.00,105.807,1.400,,,,20101102,223033,1.00
88D24A8727926264,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132552,20101105,25000.00,112.632,3.450,,,,20101102,223033,1.00
466FDBE905F2DF2B,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101102,132553,20101103,75000.00,105.500,5.510,,,,20101102,223033,1.00
097279DB66147DE2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,132216,20101105,15000.00,100.000,4.499,,,,20101102,223033,1.00
95C9A736C2B39519,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101102,132535,20101105,50000.00,112.725,2.970,,,,20101102,223033,1.00
C8FC3D973A5213B7,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,132500,20101105,100000.00,100.719,,S,,,20101102,223033,1.00
5B1A542DE30BC699,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101102,132417,20101105,525000.00,109.683,,S,,,20101102,223033,1.00
43268C6FCE5816CD,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132552,20101105,25000.00,110.632,,,,,20101102,223033,1.00
A8F71D2E7685958D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101102,132553,20101103,75000.00,106.000,,,,,20101102,223033,1.00
CC61F643DBB0E22F,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101102,132554,20101105,10000.00,103.950,4.985,,,,20101102,223033,1.00
8F0EAA2EEC09799A,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101102,132555,20101105,50000.00,104.000,2.002,,,,20101102,223033,1.00
77B93E288C532D75,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101102,132548,20101105,10000.00,101.503,4.705,,,,20101102,223033,1.00
89FDD382D16C3F0E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132558,20101105,20000.00,99.999,4.909,,,,20101102,223033,1.00
6CAA74CA8A992ADA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132559,20101105,20000.00,98.252,5.156,,,,20101102,223033,1.00
10C6544F77348D95,S,39465GEA4,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20121201,,,20101102,132559,20101103,35000.00,107.988,1.100,,,,20101102,223033,1.00
F1B660B83E9632BA,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101102,132548,20101105,10000.00,102.118,,,,,20101102,223033,1.00
6F4BC26FC657A546,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132558,20101105,20000.00,98.749,,,,,20101102,223033,1.00
E529B30695CE9EF0,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,132559,20101105,20000.00,98.745,,,,,20101102,223033,1.00
4C6D182295B7A872,D,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101102,131806,20101105,200000.00,105.672,,S,,,20101102,223033,1.00
A73B14F2986FE13A,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101102,132547,20101105,5000.00,106.234,3.220,,,,20101102,223033,1.00
3B92F031F43B4768,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101102,132600,20101105,25000.00,86.500,5.503,,,,20101102,223033,1.00
F03358110921105F,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20101102,132339,20101105,250000.00,114.126,,,,,20101102,223033,1.00
8A3AB54D7577AE64,S,506317MQ6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.500,20170715,Y,,20101102,132603,20101123,15000.00,100.000,2.500,,,,20101102,223033,1.00
802559C53C8DAF85,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132501,20101105,100000.00,83.161,,,,,20101102,223033,1.00
42CAFD18BE84E027,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101102,132502,20101105,100000.00,83.111,,,,,20101102,223033,1.00
D608BFD501568D04,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,132502,20101105,105000.00,98.189,,,,,20101102,223033,1.00
91887BE2F10E5142,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101102,132600,20101105,25000.00,86.500,,,,,20101102,223033,1.00
5D1998AA4ACBF8D5,S,840602CT1,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.200,20110115,,,20101102,132609,20101105,5000.00,100.475,0.746,,,,20101102,223033,1.00
868E30218F1A82CF,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101102,132600,20101105,25000.00,99.500,6.409,,,,20101102,223033,1.00
91C6C6DCB49FD5F7,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101102,132607,20101105,50000.00,87.750,6.462,,,,20101102,223033,1.00
F259608B907CFA66,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,132300,20101123,20000.00,99.607,4.400,,,,20101102,223033,1.00
A2CA515832D3A843,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101102,132351,20101105,15000.00,100.750,-4.019,,,,20101102,223033,1.00
37718B4D2D2A971F,S,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101102,132234,20101105,20000.00,100.625,-1.486,,,,20101102,223033,1.00
DE9AE2C9876FD575,S,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101102,132347,20101105,15000.00,100.250,2.349,,,,20101102,223033,1.00
DF20A767149DCB78,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101102,130222,20101116,1MM+,109.388,,,,,20101102,223033,1.00
6FA8BA8C174A98DA,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,132611,20101105,100000.00,107.275,2.930,,,,20101102,223033,1.00
37F5D23DD66CBE44,D,3147657F9,FERGUS FALLS MINN REF-SER B,20101201,2.400,20181201,Y,,20101102,125500,20101201,65000.00,99.900,,,,,20101102,223033,1.00
7342FDE09FD76189,D,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101102,132311,20101105,20000.00,100.500,,,,,20101102,223033,1.00
A65E6C24F9C0AB83,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101102,132326,20101105,20000.00,110.929,,,,,20101102,223033,1.00
6730B807570F3788,D,3147657G7,FERGUS FALLS MINN REF-SER B,20101201,2.700,20191201,Y,,20101102,125500,20101201,60000.00,99.900,,,,,20101102,223033,1.00
406A566600D7215A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132618,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00
DC8464644B5BEA1F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132535,20101105,15000.00,104.000,5.580,,,,20101102,223033,1.00
51532CDA7F29AEEF,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,132246,20101105,1MM+,98.250,5.107,,,,20101102,223033,1.00
AC675BCF8E4A4608,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101102,132514,20101118,300000.00,98.363,4.100,,,,20101102,223033,1.00
A0AC8ABCE7301D7F,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,132617,20101105,105000.00,99.064,4.939,,,,20101102,223033,1.00
D6E189D4C3E8BBE4,S,964559LZ9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20140815,,,20101102,132615,20101105,10000.00,96.120,1.050,,,,20101102,223033,1.00
CD0375A020ACF6D0,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132617,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00
AD52269B8586ED49,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101102,132400,20101105,20000.00,93.936,4.100,,,,20101102,223033,1.00
7FED9F5CE9287644,S,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20101102,132529,20101105,100000.00,111.252,2.500,,,,20101102,223033,1.00
1D74B9A72512EC68,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101102,132623,20101103,15000.00,107.541,0.850,,,,20101102,223033,1.00
7A725ACF387C9FDD,S,97913PCJ3,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,1.050,20140201,Y,,20101102,132306,20101118,125000.00,100.000,1.050,,,,20101102,223033,1.00
A01A700BEC9290C3,P,979013DX4,WOODBURN ORE ,20050309,3.500,20130601,,,20101102,132626,20101105,125000.00,104.996,1.512,,,,20101102,223033,1.00
AE71DEBA7829EEFC,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101102,132500,20101105,500000.00,97.559,3.933,,,,20101102,223033,1.00
365641646CFCAC5F,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132627,20101105,25000.00,96.018,5.416,,,,20101102,223033,1.00
EBC25CB5761F6AB1,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101102,132558,20101105,500000.00,96.559,,,,,20101102,223033,1.00
493AF268913B23F3,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132626,20101105,20000.00,103.050,3.684,,,,20101102,223033,1.00
792ACCE31490A868,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132627,20101105,25000.00,96.500,,,,,20101102,223033,1.00
F4DCCF10B2878761,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132626,20101105,20000.00,102.050,,,,,20101102,223033,1.00
D45E773298D05AA4,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,132631,20101105,5000.00,107.552,4.447,,,,20101102,223033,1.00
29AF41F5F54D4679,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,132625,20101105,100000.00,97.875,4.646,,,,20101102,223033,1.00
A2FC20C19D5579DF,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,132630,20101105,80000.00,102.936,4.968,,,,20101102,223033,1.00
1289B768E6941B46,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,132216,20101105,20000.00,100.000,4.499,,,,20101102,223033,1.00
57AC7EF4AAAFCFD2,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,132630,20101105,80000.00,100.736,,,,,20101102,223033,1.00
A2D3415B62FC5FE4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,132643,20101105,5000.00,100.000,4.349,,,,20101102,223033,1.00
91123C190AD00308,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101102,132615,20101105,100000.00,101.638,0.406,,,,20101102,223033,1.00
361A891E9D89AF85,D,902273MV0,TYLER TEX INDPT SCH DIST ,20010115,4.375,20120815,,,20101102,132624,20101105,25000.00,102.803,,,,,20101102,223033,1.00
DA41C7DAF8505ADD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132633,20101105,10000.00,97.559,4.650,,,,20101102,223033,1.00
F664BA6D1C125E74,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101102,132637,20101105,5000.00,107.151,,,,,20101102,223033,1.00
0E7263DDD583241B,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101102,132634,20101105,50000.00,97.500,4.461,,,,20101102,223033,1.00
4BA428FF03976E5A,S,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101102,132635,20101105,5000.00,103.823,0.938,,,,20101102,223033,1.00
5B50D3906CDA69F6,D,041645PY2,ARLINGTON MINN REF-HOSP-SER B,20101201,3.150,20211201,Y,,20101102,130000,20101201,115000.00,99.000,,,,Y,20101102,223033,1.00
21FC81268ECE221E,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101102,132622,20101105,80000.00,100.736,,,,,20101102,223033,1.00
85B654CEE3E3F553,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101102,132600,20101105,375000.00,93.146,4.911,,,,20101102,223033,1.00
3B008B05DA998DCF,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,132600,20101105,100000.00,108.576,3.423,,,,20101102,223033,1.00
B6DDC5A41EA94449,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101102,132516,20101105,60000.00,99.999,4.996,,,,20101102,223033,1.00
23B2DD43BCC1CAE9,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101102,132542,20101105,100000.00,111.678,2.250,,,,20101102,223033,1.00
71A2E780223478F2,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,132616,20101105,50000.00,108.664,0.930,,,,20101102,223033,1.00
EFA2EC395003BB52,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101102,132617,20101105,50000.00,108.664,0.930,,,,20101102,223033,1.00
935144150A62C74C,D,879675BU9,TELLURIDE COLO SER A,20101102,2.000,20131201,,,20101102,132200,20101105,50000.00,102.739,,,,,20101102,223033,1.00
87B836A35312974A,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101102,132618,20101105,100000.00,111.325,0.930,,,,20101102,223033,1.00
8AD340C8EADECC68,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,132619,20101105,50000.00,107.827,0.850,,,,20101102,223033,1.00
E23BFE7760F29F90,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101102,132619,20101105,50000.00,107.827,0.850,,,,20101102,223033,1.00
326A88F506499BD1,P,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20101102,132028,20101105,175000.00,102.313,0.706,,,,20101102,223033,1.00
91E837EA08CFF850,P,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20101102,132559,20101103,50000.00,99.892,2.654,,,,20101102,223033,1.00
D2188FEDE3318C8A,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101102,132548,20101105,10000.00,102.163,,,,,20101102,223033,1.00
AAA284B5164DE875,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101102,132700,20101105,10000.00,109.009,3.165,,,,20101102,223033,1.00
8F7A58A09EFF5258,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,132703,20101105,5000.00,100.650,4.756,,,,20101102,223033,1.00
EE7E903E3A2C5AB5,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101102,132643,20101105,15000.00,105.675,1.303,,,,20101102,223033,1.00
94B73CB5E6CD7D1A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101102,132216,20101105,35000.00,98.250,,,,,20101102,223033,1.00
02DEE30FF3DB4657,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101102,132709,20101116,10000.00,102.500,4.075,,,,20101102,223033,1.00
637C52C6AB8ECAB7,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,132701,20101105,20000.00,105.842,3.760,,,,20101102,223033,1.00
B54C4FFCCAD6D5A0,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,132651,20101105,15000.00,99.750,3.272,,,,20101102,223033,1.00
D4E017E41A0C10F3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101102,132653,20101118,125000.00,105.460,4.293,,,,20101102,223033,1.00
A3EC854C249D1C41,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132649,20101105,20000.00,102.000,3.877,,,,20101102,223033,1.00
F013EBED3D3D24CF,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,132708,20101105,25000.00,117.876,3.900,,,,20101102,223033,1.00
CB58C52C4337F92D,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101102,132431,20101105,5000.00,100.000,5.248,,,,20101102,223033,1.00
C4FAAE1BE3A5C02B,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101102,132649,20101105,20000.00,102.050,,,,,20101102,223033,1.00
ED1F3B61DEBD03E1,P,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20101102,132700,20101105,20000.00,101.261,3.252,,,,20101102,223033,1.00
D81EA9A5CCCA2B03,P,665306DV5,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20140201,,,20101102,132703,20101105,50000.00,103.250,1.901,,,,20101102,223033,1.00
5469761A2ACFA25C,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101102,132708,20101105,25000.00,116.001,,,,,20101102,223033,1.00
3F2CCB11BCADDF39,D,665306DV5,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20140201,,,20101102,132703,20101105,50000.00,104.031,,,,,20101102,223033,1.00
B5291872270FAD00,P,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20101102,132715,20101105,10000.00,102.743,5.096,,,,20101102,223033,1.00
01DA1EC4ECECE9CB,P,562334EL2,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.125,20200101,,,20101102,132714,20101105,100000.00,103.353,3.645,,,,20101102,223033,1.00
D9EE7AAD76254627,S,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132650,20101105,20000.00,111.793,1.855,,,,20101102,223033,1.00
72323D31E10C5954,S,676873EK4,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.500,20121201,,,20101102,132510,20101105,100000.00,105.339,0.500,,,,20101102,223033,1.00
7AD5DD7C1428D7DA,P,464080HV5,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20150715,,,20101102,132700,20101105,50000.00,86.133,3.205,,,,20101102,223033,1.00
6199FECD3098B16D,D,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101102,132650,20101105,15000.00,105.675,,,,,20101102,223033,1.00
F2169AA3F72CD106,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,132709,20101105,20000.00,104.586,,,,,20101102,223033,1.00
E3273D0F78E5A263,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132723,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00
DC1FDDB41890E43A,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,132715,20101201,35000.00,100.000,3.999,,,,20101102,223033,1.00
FF41BED98EFAF866,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101102,132323,20101105,40000.00,101.813,4.635,,,,20101102,223033,1.00
C3E8A462E74B647A,S,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101102,132314,20101105,25000.00,100.350,0.780,,,,20101102,223033,1.00
17BE530524A03058,D,59465EQR7,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20270815,,,20101102,132342,20101105,20000.00,108.064,,,,,20101102,223033,1.00
2539EB67DA5E3226,S,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101102,132314,20101105,25000.00,100.350,0.780,,,,20101102,223033,1.00
4366958BB30D5E4F,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101102,132600,20101105,50000.00,110.492,1.100,,,,20101102,223033,1.00
09F4D7BDCB5A905A,D,464245LN7,ISANTI MINN REF & IMPT-SER B,20101201,3.000,20201201,Y,,20101102,125500,20101201,265000.00,99.900,,,,,20101102,223033,1.00
A5338AC78FF1D00C,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101102,132536,20101105,50000.00,100.250,,,,,20101102,223033,1.00
C1A06DA77F6B610D,P,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20101102,132509,20101105,565000.00,110.127,1.986,,,,20101102,223033,1.00
23552CF0D62BFE0A,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20101102,132726,20101105,10000.00,99.083,1.238,,,,20101102,223033,1.00
7D60B781719F1A95,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,132718,20101112,25000.00,99.999,3.375,,,,20101102,223033,1.00
DF6ECBE918D66DED,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132715,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00
E8B4CA3ECBAE4902,S,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20101102,132319,20101105,145000.00,105.259,0.600,,,,20101102,223033,1.00
A26A9B8274A32D5E,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101102,132718,20101105,220000.00,109.238,1.220,,,,20101102,223033,1.00
911794AE10816910,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,132719,20101105,40000.00,112.952,3.205,,,,20101102,223033,1.00
19CE32813D99C3D1,S,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20101102,132706,20101105,125000.00,116.970,2.100,,,,20101102,223033,1.00
A55FEC253D9792EE,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101102,132726,20101105,50000.00,94.000,6.071,,,,20101102,223033,1.00
D9DD2B0F5A23A600,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,132726,20101105,40000.00,107.000,4.110,,,,20101102,223033,1.00
4CA76F298BFBED68,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,132052,20101105,10000.00,98.214,5.233,,,,20101102,223033,1.00
EF6C50A4A15202FD,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,132725,20101104,20000.00,98.321,,,,,20101102,223033,1.00
B1C49B4F2BF391B1,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101102,132700,20101105,5000.00,105.604,4.655,,,,20101102,223033,1.00
5700A039A9FB7FAB,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,132726,20101105,40000.00,105.125,,,,,20101102,223033,1.00
4D4E49E6CA88FABD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101102,132606,20101117,25000.00,104.045,4.495,,,,20101102,223033,1.00
260D43C6F93F8BA5,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101102,132522,20101105,35000.00,102.366,4.443,,,,20101102,223033,1.00
DF8A2738D80AFF69,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101102,132720,20101105,5000.00,97.960,3.672,,,,20101102,223033,1.00
134A93F00541356B,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101102,132706,20101105,220000.00,109.238,,,,,20101102,223033,1.00
F4FC6B44B702BB56,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132633,20101105,25000.00,96.750,,,,,20101102,223033,1.00
5533A99A3C779F88,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,132634,20101105,25000.00,96.500,,,,,20101102,223033,1.00
1F1D1FC77B4360DB,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101102,132720,20101105,5000.00,97.800,,,,,20101102,223033,1.00
8134A4C646556CAD,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101102,132720,20101105,5000.00,97.800,,,,,20101102,223033,1.00
D3D4A3B7BE210606,P,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20101102,132700,20101105,25000.00,113.142,2.615,,,,20101102,223033,1.00
5D97B534E72255FF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101102,132720,20101105,10000.00,111.000,4.380,,,,20101102,223033,1.00
132764B061CB9BAE,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101102,132724,20101105,50000.00,102.929,2.878,,,,20101102,223033,1.00
7CB69E4C2C0DD8E1,S,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101102,132719,20101105,25000.00,106.912,3.396,,,,20101102,223033,1.00
0067494AC00B29B7,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,132747,20101109,10000.00,99.680,4.900,,,,20101102,223033,1.00
D4B13ECED3D17358,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101102,132740,20101105,10000.00,100.000,4.655,,,,20101102,223033,1.00
536449581F36673C,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101102,132741,20101110,25000.00,94.000,3.466,,,,20101102,223033,1.00
18B5CEA06F280012,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,131904,20101105,15000.00,91.254,,,,,20101102,223033,1.00
043A6CA0AA7139D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,132737,20101105,100000.00,101.750,5.584,,,,20101102,223033,1.00
AFB49943C1AE25A4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101102,132732,20101105,10000.00,104.583,4.408,,,,20101102,223033,1.00
72C533148F58523E,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132741,20101105,20000.00,112.632,3.450,,,,20101102,223033,1.00
F2684DB86D8F7663,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101102,132739,20101105,25000.00,105.592,,,,,20101102,223033,1.00
FFB1DCEE4641BE78,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101102,132741,20101105,20000.00,110.632,,,,,20101102,223033,1.00
A92C4C49A793157D,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101102,132709,20101105,40000.00,111.951,,,,,20101102,223033,1.00
11A52C7FFE65FCCD,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132643,20101105,20000.00,111.793,,,,,20101102,223033,1.00
FE55003486380C05,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101102,132636,20101105,15000.00,100.250,,,,,20101102,223033,1.00
49AE1E931AE973BB,D,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101102,132650,20101105,15000.00,100.000,,,,,20101102,223033,1.00
D1E0788B2F27234C,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,132742,20101109,50000.00,101.824,4.627,,,,20101102,223033,1.00
43B128DC1ED75052,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101102,132749,20101105,100000.00,109.570,3.230,,,,20101102,223033,1.00
10B2E7835B47DA99,P,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,132000,20101105,675000.00,98.150,4.409,,,,20101102,223033,1.00
3FCCD6C776F8020F,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,131400,20101110,150000.00,99.997,,,,,20101102,223033,1.00
A47A0352175C7830,P,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101102,132739,20101105,15000.00,110.473,2.380,,,,20101102,223033,1.00
5B35408EBEF00257,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,132747,20101105,20000.00,100.000,4.250,,,,20101102,223033,1.00
C2EB02CEDE0D9AFD,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,132748,20101105,30000.00,55.535,5.037,,,,20101102,223033,1.00
71D5BFF5C2FFBFB3,S,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101102,132754,20101105,20000.00,115.157,1.625,,,,20101102,223033,1.00
8CFDE37834D7D1C0,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132756,20101105,35000.00,106.487,1.532,,,,20101102,223033,1.00
D5E5F6BA59AC467D,S,97913PCL8,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,1.800,20160201,Y,,20101102,132559,20101118,335000.00,100.000,1.800,,,,20101102,223033,1.00
76872A290D8DB5B6,D,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101102,132751,20101105,20000.00,114.157,,,,,20101102,223033,1.00
23946E4451E7B5C4,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132756,20101105,35000.00,105.987,,,,,20101102,223033,1.00
D9B925A4E8A44B75,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101102,132800,20101105,25000.00,99.652,4.040,,,,20101102,223033,1.00
969488FA7A0D9B77,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,132756,20101105,825000.00,102.931,1.700,,,,20101102,223033,1.00
BAF02CC36B418761,S,897105EY4,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20181201,,,20101102,132756,20101119,15000.00,108.918,2.641,,,,20101102,223033,1.00
E43C8AF4D839F12D,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101102,132600,20101105,25000.00,99.652,,,,,20101102,223033,1.00
845503CF076EAF29,S,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20101102,132214,20101105,175000.00,102.383,0.601,,,,20101102,223033,1.00
268D6AF3B24A32EB,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132552,20101105,25000.00,98.000,,,,,20101102,223033,1.00
CFFF17EAB8266EA3,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101102,132617,20101109,280000.00,99.000,,,,,20101102,223033,1.00
DE83ED4D903D7B48,D,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101102,130000,20101201,225000.00,99.000,,,,Y,20101102,223033,1.00
7FE9F0E1FE3387BE,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,132333,20101105,250000.00,97.000,,S,,,20101102,223033,1.00
4901A6F83FDF656C,D,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,132146,20101105,5000.00,92.625,,S,,,20101102,223033,1.00
211046A523478235,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101102,132804,20101105,150000.00,102.931,1.700,,,,20101102,223033,1.00
F4228F57B708685D,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101102,132555,20101105,10000.00,99.000,5.332,,,,20101102,223033,1.00
DE528FE4799AE93A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,132807,20101116,10000.00,100.800,4.898,,,,20101102,223033,1.00
065D6197E17DC7A1,D,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20101102,132706,20101105,125000.00,116.970,,,,,20101102,223033,1.00
3C5B2E2EE3655DFB,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,132815,20101105,10000.00,76.325,4.000,,,,20101102,223033,1.00
D3B50943C9D4F11B,S,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20101102,132733,20101105,25000.00,102.142,0.251,,,,20101102,223033,1.00
63B9B3F29C42F4E8,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101102,132802,20101105,10000.00,110.333,2.800,,,,20101102,223033,1.00
B0A9080EF3F60A5F,S,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20101102,132600,20101105,75000.00,112.587,2.420,,,,20101102,223033,1.00
A5898C8E65A1DE3C,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132802,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00
4A836AE85B7123B8,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101102,132811,20101115,25000.00,116.008,3.067,,,,20101102,223033,1.00
231ADFD69CB303E1,D,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20101102,132734,20101105,25000.00,102.142,,,,,20101102,223033,1.00
CC1881E49B610306,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101102,132508,20101105,10000.00,101.000,4.821,,,,20101102,223033,1.00
89E53CDD3C230314,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101102,132526,20101105,70000.00,95.189,6.250,,,,20101102,223033,1.00
5D0A150B2FFBA211,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101102,132811,20101115,25000.00,114.508,,,,,20101102,223033,1.00
70CC48AB72A5B2A9,P,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20101102,132519,20101105,45000.00,110.127,1.986,,,,20101102,223033,1.00
68882EE7AF13E515,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101102,132803,20101105,50000.00,90.000,4.915,,,,20101102,223033,1.00
2F3FE4818A832476,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132818,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00
9489442ACFA95F85,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132816,20101105,25000.00,107.550,,,,,20101102,223033,1.00
24CA537DD4440391,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,132818,20101105,30000.00,99.953,4.503,,,,20101102,223033,1.00
3F2803F14F26EFBB,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101102,132816,20101105,25000.00,106.875,0.528,,,,20101102,223033,1.00
C1E2C073F18C3D5C,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101102,132816,20101105,25000.00,105.667,4.453,,,,20101102,223033,1.00
4ACAD96789CCB644,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,132822,20101105,30000.00,97.750,,,,,20101102,223033,1.00
281A6E7439456AC9,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,132253,20101105,100000.00,108.932,,,,,20101102,223033,1.00
7BDADDF726B058AA,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101102,132559,20101105,100000.00,88.657,,S,,,20101102,223033,1.00
4BE4F6653DD72A19,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101102,132718,20101105,10000.00,104.483,,,,,20101102,223033,1.00
32AECD4CE0D198E5,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,132827,20101105,40000.00,100.500,4.753,,,,20101102,223033,1.00
2166B60A0625CB2C,S,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101102,132814,20101105,25000.00,117.060,2.687,,,,20101102,223033,1.00
80B8777AD86196C9,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132819,20101105,100000.00,97.559,4.650,,,,20101102,223033,1.00
A352332CF16D3D28,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101102,132721,20101105,10000.00,104.234,,,,,20101102,223033,1.00
92BEF8F2285DDB17,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101102,132151,20101105,535000.00,110.748,0.895,,,,20101102,223033,1.00
016B6C951588C388,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,132745,20101105,15000.00,99.978,7.001,,,,20101102,223033,1.00
279E27394D528192,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101102,132746,20101105,120000.00,114.507,2.679,,,,20101102,223033,1.00
B75BC12E626D5AD2,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101102,132804,20101105,50000.00,106.629,3.516,,,,20101102,223033,1.00
83CDA7D9037607D8,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101102,132804,20101105,50000.00,104.410,,,,,20101102,223033,1.00
85FCF46B385DAE7D,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,132734,20101105,445000.00,102.820,,,,,20101102,223033,1.00
E4B20D8CBECB6135,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,132832,20101109,25000.00,101.956,4.852,,,,20101102,223033,1.00
45839837E57C50C2,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101102,132825,20101105,40000.00,109.643,1.235,,,,20101102,223033,1.00
780C9FB4F9004F2A,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101102,132036,20101110,250000.00,99.647,4.026,,,,20101102,223033,1.00
A802201808E046BD,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132823,20101105,25000.00,57.019,3.838,,,,20101102,223033,1.00
C784DF9EA12C6291,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,132756,20101109,25000.00,101.956,,,,,20101102,223033,1.00
D2E8618BAABEA632,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101102,132830,20101105,25000.00,92.924,5.014,,,,20101102,223033,1.00
61B83BB53AA26EDC,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,132308,20101105,100000.00,103.677,4.045,,,,20101102,223033,1.00
A6304487C669F0C4,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101102,132305,20101105,50000.00,105.875,3.027,,,,20101102,223033,1.00
FE30E632EF2B1555,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,131747,20101105,10000.00,85.962,,,,,20101102,223033,1.00
CF6CD134F44AA723,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101102,132301,20101105,25000.00,104.544,2.887,,,,20101102,223033,1.00
165E773C41DD4730,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,132826,20101105,15000.00,100.000,3.500,,,,20101102,223033,1.00
854D10DB7BC94107,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132823,20101105,25000.00,56.919,,,,,20101102,223033,1.00
A5C25AB2F0E4164C,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101102,132703,20101105,100000.00,107.767,,,,,20101102,223033,1.00
3ACF5EC6D71DC312,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101102,132830,20101105,25000.00,93.390,,,,,20101102,223033,1.00
265C3E3DA268CBE8,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101102,132548,20101105,100000.00,103.652,,,,,20101102,223033,1.00
5060E115A561F821,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101102,132604,20101105,50000.00,105.625,,,,,20101102,223033,1.00
994E5F3021670177,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101102,132622,20101105,25000.00,104.294,,,,,20101102,223033,1.00
B9E09B10D7DCECD1,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101102,132810,20101105,375000.00,103.980,0.678,,,,20101102,223033,1.00
6DDE8A0C61579ACC,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101102,132818,20101105,35000.00,111.010,1.031,,,,20101102,223033,1.00
11B24F5263E57E55,S,222129T40,COUNCIL BLUFFS IOWA SER A,20070501,4.000,20160601,,,20101102,132837,20101105,15000.00,109.367,1.854,,,,20101102,223033,1.00
07EF3593BABC39E9,D,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101102,132816,20101105,35000.00,110.910,,,,,20101102,223033,1.00
492EF6D937F80D45,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,132827,20101105,30000.00,107.335,2.903,,,,20101102,223033,1.00
5D53892B9B24CA4A,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,132838,20101105,500000.00,79.913,7.630,,,,20101102,223033,1.00
F39734FB225E2B06,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101102,132600,20101105,85000.00,113.220,1.750,,,,20101102,223033,1.00
167C7A0F3E3AA520,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,,,20101102,132200,20101105,255000.00,105.970,2.025,,,,20101102,223033,1.00
0A54898FE79F31A1,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101102,132800,20101105,10000.00,106.779,4.713,,,,20101102,223033,1.00
DC3F51A36028047C,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20101102,132800,20101105,10000.00,112.152,2.670,,,,20101102,223033,1.00
19305B72275EA8DE,S,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101102,132830,20101105,90000.00,112.553,2.069,,,,20101102,223033,1.00
D9021C64C90743B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132837,20101105,100000.00,102.000,5.838,,,,20101102,223033,1.00
BF8C17FDAC65A5D4,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,132807,20101105,25000.00,100.000,5.249,,,,20101102,223033,1.00
51617E17EEFF2E3A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,132106,20101116,10000.00,100.000,6.900,,,,20101102,223033,1.00
C6E86EB7FCEBD4FD,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132647,20101105,10000.00,103.285,,,,,20101102,223033,1.00
3575B174C7633DF3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132642,20101105,10000.00,103.285,5.065,,,,20101102,223033,1.00
3D6A31701027050A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132647,20101105,10000.00,103.285,5.065,,,,20101102,223033,1.00
5DB3CE738CB7A500,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101102,132200,20101105,1000000.00,103.336,0.430,,,,20101102,223033,1.00
D4A496F45ADD515A,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101102,132400,20101105,1000000.00,103.344,0.420,,,,20101102,223033,1.00
D559E00F3DA6A066,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,132642,20101105,10000.00,103.285,,,,,20101102,223033,1.00
FB6727F409B923B5,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,132700,20101105,30000.00,54.885,,,,,20101102,223033,1.00
A5515FDF35A3B902,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,132744,20101105,30000.00,55.135,,,,,20101102,223033,1.00
7102A422C5F0D25C,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101102,132746,20101105,25000.00,106.039,,,,,20101102,223033,1.00
1507B54BA9A09165,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132853,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00
BA2FB221572ABD0D,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101102,132820,20101105,15000.00,114.150,,,,,20101102,223033,1.00
B384A7E943B0CF12,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101102,132846,20101105,10000.00,103.541,3.840,,,,20101102,223033,1.00
632FA1DD8979601A,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101102,132847,20101105,10000.00,99.128,5.075,,,,20101102,223033,1.00
793116100CBCB064,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101102,132857,20101105,25000.00,105.975,3.571,,,,20101102,223033,1.00
B84D3ADB9F580EB0,P,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20101102,132858,20101105,15000.00,102.520,2.714,,,,20101102,223033,1.00
23775107066B6078,S,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,132633,20101105,480000.00,105.284,4.300,,,,20101102,223033,1.00
7FCB92421C746B19,S,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101102,132400,20101105,100000.00,118.025,1.920,,,,20101102,223033,1.00
7A5CD96F0CB08474,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101102,132634,20101105,205000.00,85.993,,S,,,20101102,223033,1.00
DE1BB6D2EE3E19B1,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,132900,20101105,125000.00,112.875,3.364,,,,20101102,223033,1.00
535C10992750BEB5,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101102,132746,20101105,50000.00,104.232,,,,,20101102,223033,1.00
114690686340DF7B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101102,132802,20101105,40000.00,101.750,,,,,20101102,223033,1.00
C99EA2D3C12A112E,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101102,132111,20101105,100000.00,117.896,,,,,20101102,223033,1.00
26DA08A50E914030,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101102,132900,20101105,10000.00,109.009,3.165,,,,20101102,223033,1.00
21275E68F1E64451,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101102,132901,20101104,15000.00,114.150,4.246,,,,20101102,223033,1.00
9B8E8683CAC5CDA4,P,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,132804,20101105,240000.00,116.509,2.916,,,,20101102,223033,1.00
745AD092647539CD,S,5926636H6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.500,20110701,,,20101102,132300,20101105,50000.00,101.927,0.550,,,,20101102,223033,1.00
5022BC4AE3EAF06C,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132902,20101105,15000.00,100.000,3.000,,,,20101102,223033,1.00
FC285DC214AB69D5,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101102,132800,20101105,25000.00,101.921,,,,,20101102,223033,1.00
B711386F423C0AFE,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101102,132805,20101103,500000.00,100.000,0.000,,,,20101102,223033,1.00
5146E80C36C152DD,S,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20101102,132826,20101105,100000.00,112.200,0.960,,,,20101102,223033,1.00
B704EA0952D64DB7,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132904,20101105,25000.00,100.000,3.000,,,,20101102,223033,1.00
9D3F9B80C0D0A41F,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,132803,20101105,10000.00,75.058,,,,,20101102,223033,1.00
F3FA1D8D2D2B5280,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,132911,20101105,5000.00,108.750,7.563,,,,20101102,223033,1.00
2E4C19023B8FCB53,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,132914,20101105,10000.00,97.500,5.768,,,,20101102,223033,1.00
0FD0F98602B06B80,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,132908,20101105,40000.00,93.628,,,,,20101102,223033,1.00
81597AC6C5181538,S,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20101102,132711,20101105,610000.00,110.420,1.850,,,,20101102,223033,1.00
AB554E7DC5D5EB24,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101102,132705,20101105,500000.00,114.001,,,,,20101102,223033,1.00
0CEF16E3512FF21F,P,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132900,20101105,20000.00,101.814,3.021,,,,20101102,223033,1.00
7B437F60BA31EA6F,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101102,132836,20101105,10000.00,42.069,5.228,,,,20101102,223033,1.00
8611A97D96E4A6AF,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132903,20101105,25000.00,81.043,3.183,,,,20101102,223033,1.00
EB8C0FD3AB8F9EA5,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132905,20101105,25000.00,82.572,2.898,,,,20101102,223033,1.00
D8219ED223E6093F,D,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101102,132745,20101105,250000.00,104.427,,P,,,20101102,223033,1.00
D182E06A43527C90,S,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101102,132907,20101105,50000.00,104.250,4.464,,,,20101102,223033,1.00
A5D07F9FB9711206,D,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132900,20101105,20000.00,102.064,,,,,20101102,223033,1.00
22FFA17BB1651927,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132903,20101105,25000.00,81.450,,,,,20101102,223033,1.00
A2F0B781A054D2C3,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101102,132814,20101105,25000.00,114.435,,,,,20101102,223033,1.00
833480E8E98D0FE2,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,132905,20101105,25000.00,81.447,,,,,20101102,223033,1.00
0F9103CCAE0FFF14,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101102,132907,20101104,50000.00,102.250,,,,,20101102,223033,1.00
110344EC49D20E75,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101102,132811,20101105,25000.00,114.685,,,,,20101102,223033,1.00
07295E470E1258D0,D,670692QK1,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.250,20250501,,,20101102,132639,20101105,1MM+,98.001,,,,,20101102,223033,1.00
E34A6CA3B1CDEA59,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,132900,20101105,30000.00,98.642,5.000,,,,20101102,223033,1.00
A9F00EA75C8E3A65,S,655164FA4,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20160115,Y,,20101102,120103,20101116,130000.00,104.131,2.150,,,,20101102,223033,1.00
85E4E668369C7571,S,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101102,132814,20101105,50000.00,65.451,4.400,,,,20101102,223033,1.00
66D21F168B28211C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101102,132909,20101105,10000.00,103.877,4.850,,,,20101102,223033,1.00
432CA3E98A493AA5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,132316,20101105,75000.00,96.850,,S,,,20101102,223033,1.00
D91BAF1F6A3A06A5,D,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20101102,132826,20101105,10000.00,102.696,,,,,20101102,223033,1.00
4091BE3A5026631A,S,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101102,132917,20101105,35000.00,105.207,3.783,,,,20101102,223033,1.00
2CF91CFBB707E03E,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101102,132917,20101105,30000.00,101.500,4.729,,,,20101102,223033,1.00
19EAB8FA36641051,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,132906,20101105,5000.00,100.050,6.096,,,,20101102,223033,1.00
8D76A7974E89CDAF,D,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101102,132917,20101105,30000.00,103.000,,,,,20101102,223033,1.00
0BDBB4336EAF9BAD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,132915,20101105,150000.00,97.559,4.650,,,,20101102,223033,1.00
31F9BFF779BED3DD,S,685661HJ2,ORCHARD PARK TWN N Y VAR PURP,20050515,3.750,20160515,,,20101102,132917,20101105,25000.00,109.064,1.663,,,,20101102,223033,1.00
59FF340343CC3CCD,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223033,1.00
0437D71E4622FCC1,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,125000.00,100.000,,,,,20101102,223033,1.00
BA17AD24062B7603,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,50000.00,100.000,,,,,20101102,223033,1.00
85FC8B03573738CE,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223033,1.00
A5AD87C9FDB1039B,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223033,1.00
2B7348DE4613E2CC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101102,132635,20101105,10000.00,99.500,5.032,,,,20101102,223033,1.00
CCB6BC106210D51F,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101102,132923,20101105,25000.00,108.031,3.405,,,,20101102,223033,1.00
67BA3BDB74C94265,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,132840,20101105,15000.00,100.000,5.614,,,,20101102,223033,1.00
9534CC32838FAAFD,D,041645QD7,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20261201,Y,,20101102,130000,20101201,260000.00,100.219,,,,Y,20101102,223033,1.00
267D6DD3586973B6,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132823,20101105,25000.00,56.669,,,,,20101102,223033,1.00
CC0B02435CDBC7DE,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101102,132821,20101105,25000.00,56.919,,,,,20101102,223033,1.00
CE0ADD6D1D0F2AC8,D,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101102,132827,20101105,90000.00,110.553,,,,,20101102,223033,1.00
85D0E4F9631E39C9,D,382406LZ7,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20160501,,,20101102,132825,20101105,90000.00,110.678,,,,,20101102,223033,1.00
16BAFA485793744A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101102,132900,20101105,50000.00,103.000,4.190,,,,20101102,223033,1.00
CDF9A8A32F9E74F2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132935,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00
C3F953BA1AF7822A,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101102,132800,20101105,25000.00,102.171,,,,,20101102,223033,1.00
09A7568A561F74E4,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,200000.00,100.000,,,,,20101102,223033,1.00
DCF987CC15DF662D,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223033,1.00
5356D71F5355B106,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101102,131700,20101103,75000.00,100.000,,,,,20101102,223033,1.00
1156451120B53060,D,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101102,132658,20101105,100000.00,84.046,,S,,,20101102,223033,1.00
C7A336F1A690DCAD,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,132809,20101105,30000.00,100.500,,,,,20101102,223033,1.00
C653FE6B31A93797,D,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101102,132837,20101105,135000.00,102.094,,P,,,20101102,223033,1.00
1F6C16821F2FACAF,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,132934,20101201,25000.00,100.000,3.999,,,,20101102,223033,1.00
6DB7953AC529D9BC,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101102,132924,20101105,15000.00,104.585,3.240,,,,20101102,223033,1.00
F95A7ABAF7292FE2,P,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,132934,20101103,100000.00,112.756,1.763,,,,20101102,223033,1.00
3E3D85F947C9A979,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101102,132836,20101105,10000.00,42.068,,,,,20101102,223033,1.00
7B03765C14394D47,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,132934,20101103,100000.00,112.881,,,,,20101102,223033,1.00
C3A6B3F4DCCFB6CE,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101102,132943,20101105,500000.00,114.041,2.493,,,,20101102,223033,1.00
F5773D46383C5CF4,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101102,132928,20101105,70000.00,111.723,1.680,,,,20101102,223033,1.00
6668EC9F7E08330E,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,132919,20101105,25000.00,107.335,2.903,,,,20101102,223033,1.00
7E0510023A52D9CB,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,132944,20101105,250000.00,121.988,2.448,,,,20101102,223033,1.00
FBA1679EDF245865,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132931,20101105,100000.00,99.223,4.550,,,,20101102,223033,1.00
2FB0ADB92A7F7841,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,132933,20101105,100000.00,96.823,,,,,20101102,223033,1.00
F23A0F75FB4AAC9E,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101102,132950,20101105,10000.00,97.500,5.071,,,,20101102,223033,1.00
5ED83054F8BD5695,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,132950,20101105,10000.00,100.500,4.753,,,,20101102,223033,1.00
244B33C889315B86,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,132951,20101201,5000.00,102.500,5.768,,,,20101102,223033,1.00
BA4004B0B21452F0,D,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101102,122756,20101108,40000.00,101.023,,,,,20101102,223033,1.00
EC04400B38FD1DDC,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132947,20101105,35000.00,106.487,1.532,,,,20101102,223033,1.00
F5EBD0AC620DE785,S,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101102,132600,20101105,50000.00,100.000,4.624,,,,20101102,223033,1.00
EC72E1575253C04A,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101102,132254,20101105,200000.00,116.182,3.998,,,,20101102,223033,1.00
52BA49C49A631203,S,160778BB1,CHARLESTOWN TWP PA ,20101206,2.900,20191215,Y,,20101102,132712,20101206,685000.00,99.605,2.950,,,,20101102,223033,1.00
A1508490A6A6BCB6,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,132947,20101105,35000.00,105.987,,,,,20101102,223033,1.00
48099A4EEC92BBCA,D,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,131819,20101105,500000.00,105.700,,S,,,20101102,223033,1.00
3BAF384305D4D764,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101102,132357,20101105,20000.00,106.312,,,,,20101102,223033,1.00
F8F9D10F15BBDEC7,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101102,132411,20101105,200000.00,116.169,,,,,20101102,223033,1.00
8716ED28C080D463,S,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101102,132805,20101103,500000.00,85.937,,,,,20101102,223033,1.00
9E2969663D924BE3,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101102,132857,20101104,200000.00,105.060,,,,,20101102,223033,1.00
C78D8852F0E7A221,P,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20101102,132959,20101105,25000.00,102.559,2.934,,,,20101102,223033,1.00
D3499714221C21C0,P,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20101102,132959,20101105,70000.00,104.495,1.593,,,,20101102,223033,1.00
6D82D5071F457001,P,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20101102,132959,20101105,5000.00,110.760,2.221,,,,20101102,223033,1.00
71401FAD4054FF9E,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132946,20101105,20000.00,119.600,3.328,,,,20101102,223033,1.00
220808776886BA46,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,133000,20101116,15000.00,100.000,6.899,,,,20101102,223033,1.00
778F9A5AF9999BE1,P,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20101102,132901,20101105,60000.00,116.509,2.916,,,,20101102,223033,1.00
A46A8D2A28BA7266,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132946,20101105,20000.00,119.500,,,,,20101102,223033,1.00
DFF749D6FD04DEAD,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,132956,20101105,15000.00,106.366,3.968,,,,20101102,223033,1.00
DCF4427041301836,P,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101102,132959,20101105,250000.00,101.233,2.844,,,,20101102,223033,1.00
85FF446FFFECF181,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,132958,20101105,25000.00,99.999,3.250,,,,20101102,223033,1.00
796106095196CEF4,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101102,133002,20101105,10000.00,99.990,5.000,,,,20101102,223033,1.00
30ED6CB9CD4734BD,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,132956,20101105,15000.00,104.265,,,,,20101102,223033,1.00
3BAF7B3BFCB93C34,D,733127BX1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20140501,,,20101102,132853,20101105,180000.00,104.399,,P,,,20101102,223033,1.00
CB453E9E7BE3799F,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,131800,20101110,250000.00,98.623,,,,,20101102,223033,1.00
CF019323D8EB373F,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101102,132958,20101104,25000.00,98.249,,,,,20101102,223033,1.00
3D89D660AE7B3137,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101102,132959,20101105,250000.00,101.733,,,,,20101102,223033,1.00
1D4738E9F8E7C671,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101102,133002,20101105,10000.00,101.000,,,,,20101102,223033,1.00
9D5D946B80128607,S,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20101102,132952,20101105,5000.00,111.352,2.130,,,,20101102,223033,1.00
42EDA175AFBFCD84,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101102,133000,20101105,100000.00,100.146,5.730,,,,20101102,223033,1.00
DE6C4B68BEBD7135,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101102,132958,20101105,25000.00,100.250,4.469,,,,20101102,223033,1.00
7B2E4F699C8839C6,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,132726,20101105,445000.00,102.880,,,,,20101102,223033,1.00
CCB962BB768A683B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,132227,20101105,25000.00,102.078,,,,,20101102,223033,1.00
5A280CA237702F4E,D,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132908,20101105,20000.00,102.064,,,,,20101102,223033,1.00
5DB9469884713645,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,132956,20101105,15000.00,104.265,,,,,20101102,223033,1.00
535496D886CF182B,S,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20101102,132959,20101105,100000.00,118.466,1.000,,,,20101102,223033,1.00
EF49635B76EC489D,P,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132640,20101105,20000.00,111.594,1.905,,,,20101102,223033,1.00
3E739E8F4C464934,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,131800,20101105,650000.00,109.066,,S,,,20101102,223033,1.00
BD31B91FA5153004,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101102,132640,20101105,20000.00,111.669,,,,,20101102,223033,1.00
50DD2503C6EF752E,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,133000,20101105,20000.00,107.699,,,,,20101102,223033,1.00
4FF8FA733646AF2F,D,685661HJ2,ORCHARD PARK TWN N Y VAR PURP,20050515,3.750,20160515,,,20101102,132915,20101105,25000.00,107.989,,,,,20101102,223033,1.00
450B64E4DB26FAA1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,133024,20101105,15000.00,102.120,6.720,,,,20101102,223033,1.00
0D1E824636152FE3,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101102,133018,20101105,10000.00,104.750,2.580,,,,20101102,223033,1.00
443CD72F74F21175,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101102,133028,20101105,5000.00,102.085,3.250,,,,20101102,223033,1.00
F413E5B2BBD7D0F0,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,133027,20101105,50000.00,102.544,4.023,,,,20101102,223033,1.00
88F948E750E99778,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132700,20101105,100000.00,97.925,,P,,,20101102,223033,1.00
31E54C87DB0AB9AD,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20101102,132824,20101105,1000000.00,110.636,2.440,,,,20101102,223033,1.00
520742C7177EE316,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,132933,20101105,15000.00,100.000,5.614,,,,20101102,223033,1.00
34F18287144996A1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132949,20101105,25000.00,103.445,3.626,,,,20101102,223033,1.00
49F052EF216F4A06,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132953,20101105,25000.00,103.445,3.626,,,,20101102,223033,1.00
AA5D3445B278584B,S,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101102,132936,20101105,75000.00,65.451,4.400,,,,20101102,223033,1.00
1926703B574ECA71,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,132935,20101105,250000.00,121.488,,,,,20101102,223033,1.00
58B9D8B7CDFB7971,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,133027,20101105,75000.00,100.000,4.500,,,,20101102,223033,1.00
38D39B1DFDB6F634,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101102,132500,20101103,1000000.00,110.827,3.220,,,,20101102,223033,1.00
7A44A564EB7F8532,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101102,132958,20101105,10000.00,102.400,1.545,,,,20101102,223033,1.00
A9C643B8031F2575,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,133000,20101105,20000.00,107.854,3.735,,,,20101102,223033,1.00
FEB9123DAA221AA5,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132900,20101105,25000.00,100.983,,,,,20101102,223033,1.00
9292050AD876DCD9,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,132900,20101105,25000.00,100.983,,,,,20101102,223033,1.00
AB90AF9E23CD4431,P,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20101102,133030,20101105,15000.00,103.019,2.943,,,,20101102,223033,1.00
4FFC66ADE173E3A3,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132945,20101105,20000.00,119.250,,,,,20101102,223033,1.00
5E3CC81683E4DFB3,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101102,132930,20101105,20000.00,119.500,,,,,20101102,223033,1.00
2F99B3F926960205,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101102,132958,20101105,10000.00,102.500,,,,,20101102,223033,1.00
CAF2623519C49DCF,D,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20101102,133012,20101105,100000.00,106.359,,,,,20101102,223033,1.00
180E7BF445E6CF0E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101102,132749,20101105,30000.00,100.300,,,,,20101102,223033,1.00
FF8E82948BE105CC,S,51748TFC5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20300601,,,20101102,133000,20101105,10000.00,103.400,3.685,,,,20101102,223033,1.00
753AC9B2F12C7E56,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101102,133033,20101105,100000.00,101.970,4.945,,,,20101102,223033,1.00
0FCE93D5C2A5AC9B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,133020,20101110,25000.00,99.325,4.542,,,,20101102,223033,1.00
31D6211A960CF987,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,133023,20101105,25000.00,119.854,2.347,,,,20101102,223033,1.00
9332B7E84300DA3A,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,133023,20101110,5000.00,98.032,2.750,,,,20101102,223033,1.00
9763CE0C38EFFF36,P,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,133028,20101105,100000.00,108.080,3.967,,,,20101102,223033,1.00
8054E6BB58B95A38,D,685661HJ2,ORCHARD PARK TWN N Y VAR PURP,20050515,3.750,20160515,,,20101102,132940,20101105,25000.00,107.739,,,,,20101102,223033,1.00
B01BF6C8C40E1D6D,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101102,133036,20101105,5000.00,104.316,1.357,,,,20101102,223033,1.00
F22CD2DED943F61A,D,494791KG0,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20121201,,,20101102,132906,20101105,20000.00,102.189,,,,,20101102,223033,1.00
141A44196BA73A98,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,133028,20101105,100000.00,108.080,,,,,20101102,223033,1.00
ABDA052D16FE7E21,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101102,133036,20101105,5000.00,104.191,,,,,20101102,223033,1.00
AD1D0ED61C55430E,D,733127BY9,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20150501,,,20101102,132908,20101105,205000.00,103.185,,P,,,20101102,223033,1.00
7320666CF3B7412E,S,68607LMC8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20200801,,,20101102,133038,20101105,10000.00,69.966,3.701,,,,20101102,223033,1.00
48246F270ACBD11A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,133044,20101105,15000.00,102.500,6.487,,,,20101102,223033,1.00
2483BBE99815E611,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,133044,20101110,15000.00,102.250,5.451,,,,20101102,223033,1.00
AB260ADF83AF99B3,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,132605,20101105,1MM+,99.111,,,,,20101102,223033,1.00
BA8724F6CE3EC665,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101102,133037,20101105,35000.00,114.360,,,,,20101102,223033,1.00
5D04A7F5B2F00BCC,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101102,133044,20101105,20000.00,107.635,5.408,,,,20101102,223033,1.00
A344000A2C9DFFD7,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101102,133036,20101105,10000.00,109.302,2.230,,,,20101102,223033,1.00
6B8979551172F9B4,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101102,133045,20101105,50000.00,106.461,2.990,,,,20101102,223033,1.00
E6B28A7F564F5202,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,133042,20101105,10000.00,107.538,4.758,,,,20101102,223033,1.00
6CCD3BB4C683FFEA,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,132800,20101105,100000.00,98.000,,S,,,20101102,223033,1.00
9113DDDAB73D9F55,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101102,133045,20101105,35000.00,115.130,1.252,,,,20101102,223033,1.00
884D2344AB1CAD8D,P,498530K60,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20110801,,,20101102,132514,20101105,500000.00,103.307,0.509,,,,20101102,223033,1.00
ECCE9E9225798B02,S,011855AS2,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20110601,,,20101102,132851,20101105,1MM+,102.439,0.720,,,,20101102,223033,1.00
25475F752EF3EC2D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,133047,20101105,10000.00,107.338,,,,,20101102,223033,1.00
221DFC11777A289F,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,132804,20101105,40000.00,93.878,,,,,20101102,223033,1.00
3E8439EDEB766F99,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101102,133053,20101105,10000.00,103.870,4.100,,,,20101102,223033,1.00
12E50405EA8D229C,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101102,133053,20101105,10000.00,105.084,4.225,,,,20101102,223033,1.00
7D16C876EE73E3CB,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20101102,133053,20101105,20000.00,103.270,3.551,,,,20101102,223033,1.00
7E6E03A62972BDF6,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101102,133053,20101105,15000.00,101.620,4.101,,,,20101102,223033,1.00
14EA6E755D8CF894,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101102,132427,20101105,40000.00,101.627,,,,,20101102,223033,1.00
F56EDE1237F7AA0D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,133053,20101105,10000.00,104.000,4.117,,,,20101102,223033,1.00
EDF07C1F8F060FA9,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101102,133053,20101105,20000.00,103.982,4.070,,,,20101102,223033,1.00
E492340365A9EC60,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101102,133054,20101105,20000.00,102.720,4.150,,,,20101102,223033,1.00
186CE609BF57E3AB,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,133054,20101105,20000.00,101.250,4.309,,,,20101102,223033,1.00
22C88C2649A71968,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,133053,20101123,25000.00,100.000,3.999,,,,20101102,223033,1.00
542FE737A872A871,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,132536,20101105,50000.00,112.434,,,,,20101102,223033,1.00
B5A94A7255205445,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101102,132941,20101105,10000.00,95.843,4.622,,,,20101102,223033,1.00
D09AD35952139AEF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,132505,20101105,40000.00,101.548,,,,,20101102,223033,1.00
F6029AEFDA1BF284,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101102,133000,20101105,100000.00,98.749,,,,,20101102,223033,1.00
13178442CA5263C4,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101102,133029,20101105,50000.00,101.118,0.920,,,,20101102,223033,1.00
5A2D0EB2A1CA8B2D,P,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101102,133030,20101105,50000.00,107.301,0.920,,,,20101102,223033,1.00
731F38C96F50E047,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101102,133030,20101105,50000.00,113.978,1.320,,,,20101102,223033,1.00
5E2CE3C7EEA93BF4,P,676193LF0,O FALLON MO REF,20070125,5.000,20160301,,,20101102,133031,20101105,50000.00,114.419,2.120,,,,20101102,223033,1.00
D5D5C225122C31D2,P,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20101102,133031,20101105,50000.00,118.696,2.320,,,,20101102,223033,1.00
356FBAF1B91132CC,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101102,133032,20101105,200000.00,118.072,2.720,,,,20101102,223033,1.00
24595E7E1C246F55,P,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20101102,133033,20101105,100000.00,114.591,1.770,,,,20101102,223033,1.00
F79E24EA2339CAFC,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101102,133100,20101105,100000.00,100.000,5.124,,,,20101102,223033,1.00
B11D6E0F5EAB4C8B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,133100,20101105,350000.00,100.674,4.361,,,,20101102,223033,1.00
A9E864A9C5FB9148,P,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101102,133100,20101105,100000.00,109.102,3.021,,,,20101102,223033,1.00
98C41EEDD18B6BF9,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,133028,20101110,5000.00,98.032,,,,,20101102,223033,1.00
5392A6F914274767,S,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101102,133055,20101105,15000.00,110.324,1.283,,,,20101102,223033,1.00
71B363A6B77F77E6,D,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,132950,20101105,600000.00,104.050,,S,,,20101102,223033,1.00
F772ECAAE8543010,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101102,132700,20101105,105000.00,98.128,,,,,20101102,223033,1.00
7328838D96DBFA96,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101102,132717,20101110,25000.00,92.843,,,,,20101102,223033,1.00
590B7A1FCDBDFC8A,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,133053,20101105,15000.00,110.080,4.683,,,,20101102,223033,1.00
F02E8C0F854228E7,S,052249Y60,AUSTIN MINN UTIL-SER A,20101201,1.000,20120201,Y,,20101102,133000,20101201,250000.00,100.000,1.000,,,,20101102,223033,1.00
F91C8C6455CE8E8A,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101102,133019,20101105,20000.00,100.000,5.614,,,,20101102,223033,1.00
DEE3AAD19FE3A674,S,54439NDP9,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20230901,,,20101102,133011,20101105,15000.00,104.080,4.533,,,,20101102,223033,1.00
C1C4C925E2A5EB71,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,133046,20101105,10000.00,101.089,6.000,,,,20101102,223033,1.00
233B7EBE91D4F254,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,133021,20101105,25000.00,117.354,,,,,20101102,223033,1.00
5A92F325E8D3E620,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101102,133006,20101105,25000.00,117.604,,,,,20101102,223033,1.00
09970DA4FA82F30C,D,54439NDP9,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20230901,,,20101102,133012,20101105,15000.00,104.080,,,,,20101102,223033,1.00
9489064C546CAC36,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101102,133115,20101105,10000.00,100.000,5.539,,,,20101102,223033,1.00
1212C490EB80C19E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,133110,20101105,30000.00,99.900,5.006,,,,20101102,223033,1.00
51563C882B71C769,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133108,20101105,15000.00,98.216,5.032,,,,20101102,223033,1.00
942BD9240DF12DCE,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,132142,20101105,230000.00,74.594,,,,,20101102,223033,1.00
F05DFADDD01B5973,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,133123,20101105,15000.00,103.156,4.407,,,,20101102,223033,1.00
841E7D6A848FF563,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,133107,20101105,100000.00,99.750,7.020,,,,20101102,223033,1.00
466875CEF3BBED57,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101102,133121,20101105,600000.00,107.407,4.052,,,,20101102,223033,1.00
E45E225C27B223D4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,133058,20101105,20000.00,98.750,,,,,20101102,223033,1.00
C6B7ADD5FF30CF1B,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,,,20101102,133128,20101105,20000.00,101.375,3.827,,,,20101102,223033,1.00
2FBC25EAFE87DB89,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101102,132608,20101105,45000.00,100.000,4.998,,,,20101102,223033,1.00
59AF9D0310038D21,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101102,133124,20101105,100000.00,112.080,3.140,,,,20101102,223033,1.00
9A6549537F97C6B7,D,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20101102,133100,20101105,1MM+,100.737,,,,,20101102,223033,1.00
3040632FABFE85A3,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,133126,20101201,50000.00,100.000,3.999,,,,20101102,223033,1.00
CFBFA0FD4A92CA8C,S,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101102,133056,20101105,15000.00,110.324,1.283,,,,20101102,223033,1.00
5860587AF7896270,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,133010,20101105,100000.00,108.782,,,,,20101102,223033,1.00
5CC374D8416FDD5E,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101102,133124,20101105,20000.00,110.727,3.549,,,,20101102,223033,1.00
85C0BF5DE2E549BB,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,133011,20101105,50000.00,100.356,5.957,,,,20101102,223033,1.00
DFE7ED4524AF727F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,133123,20101201,40000.00,98.000,4.614,,,,20101102,223033,1.00
E30035B3FF60FFA3,D,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101102,133056,20101105,15000.00,110.323,,,,,20101102,223033,1.00
B7C081A4209D9887,D,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101102,133124,20101105,20000.00,108.727,,,,,20101102,223033,1.00
C82AFF95CC8FF45C,D,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101102,133000,20101105,20000.00,109.420,,,,,20101102,223033,1.00
65C655AADD645BB5,S,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,133100,20101103,150000.00,104.069,0.650,,,,20101102,223033,1.00
83E924B418E7514D,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,133100,20101105,15000.00,100.675,2.899,,,,20101102,223033,1.00
705E2254FA586506,S,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101102,133119,20101206,200000.00,103.480,1.359,,,,20101102,223033,1.00
D1F07B89CC950098,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101102,133131,20101105,15000.00,103.070,4.255,,,,20101102,223033,1.00
1206AC7FAC68C755,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101102,133131,20101105,50000.00,105.254,2.574,,,,20101102,223033,1.00
7926F952F2ED0069,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,133115,20101115,30000.00,100.400,3.951,,,,20101102,223033,1.00
5B074E7194BA1DB6,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,133125,20101105,25000.00,101.275,4.852,,,,20101102,223033,1.00
3E83A177C91F632D,S,160778BE5,CHARLESTOWN TWP PA ,20101206,3.650,20241215,Y,,20101102,133027,20101206,750000.00,100.000,3.650,,,,20101102,223033,1.00
35AB355E78D2ED07,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101102,133100,20101105,10000.00,113.000,2.251,,,,20101102,223033,1.00
88251CE86281AB73,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101102,133100,20101105,50000.00,100.000,3.926,,,,20101102,223033,1.00
680EA381D7C182B2,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101102,133132,20101115,20000.00,101.715,3.995,,,,20101102,223033,1.00
829634E3D57D7910,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,132052,20101105,10000.00,100.464,,,,,20101102,223033,1.00
A8D8F1D25CFB4A6E,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101102,133132,20101105,25000.00,98.319,4.401,,,,20101102,223033,1.00
01E5C7245038D613,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101102,133000,20101105,20000.00,109.545,1.000,,,,20101102,223033,1.00
E49B58495B4E7307,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,133130,20101105,100000.00,100.907,3.121,,,,20101102,223033,1.00
6FE1045D2555F36F,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,133137,20101116,25000.00,100.000,6.899,,,,20101102,223033,1.00
C30F5E6AE3B3FBA1,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101102,133132,20101105,25000.00,96.392,,,,,20101102,223033,1.00
EA85BFA873F2DFF3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,133140,20101105,5000.00,108.573,3.450,,,,20101102,223033,1.00
97C9DFF8F620EA4F,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101102,133135,20101105,10000.00,108.654,2.557,,,,20101102,223033,1.00
9063DA96DD835672,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101102,133136,20101105,25000.00,96.152,,,,,20101102,223033,1.00
A2AED94E712C2DDC,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101102,133142,20101105,10000.00,103.920,4.600,,,,20101102,223033,1.00
DD944A37F4E23B42,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101102,133140,20101105,5000.00,106.573,,,,,20101102,223033,1.00
9B103DFCA01727D5,D,733127CP7,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20121201,,,20101102,132924,20101105,125000.00,104.173,,P,,,20101102,223033,1.00
CC306B0A33BC17FF,S,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20101102,133100,20101105,1MM+,100.737,0.256,,,,20101102,223033,1.00
F2827A4122B20781,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101102,133000,20101105,135000.00,105.063,7.131,,,,20101102,223033,1.00
90F79D5589B0BEB4,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101102,133100,20101105,1000000.00,115.431,3.400,,,,20101102,223033,1.00
695B32FEAD87582A,P,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20101102,133136,20101105,10000.00,110.228,2.420,,,,20101102,223033,1.00
960ABC4E563145C7,S,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101102,133143,20101123,15000.00,99.939,2.759,,,,20101102,223033,1.00
8947F7FB967DC9D6,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,133047,20101105,15000.00,108.954,,,,,20101102,223033,1.00
397428E1464DE29A,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101102,133046,20101105,15000.00,109.204,,,,,20101102,223033,1.00
9CBA4DC009A84EF7,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101102,133149,20101105,50000.00,108.482,4.316,,,,20101102,223033,1.00
A0D8713FD2B82397,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101102,133139,20101103,30000.00,105.654,3.514,,,,20101102,223033,1.00
0A19E9FAC8073182,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101102,133150,20101105,10000.00,115.778,4.079,,,,20101102,223033,1.00
0FD31714FB7679A3,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101102,133109,20101105,10000.00,102.465,4.460,,,,20101102,223033,1.00
2EA73CA0110A070F,S,498530K60,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20110801,,,20101102,133028,20101105,500000.00,103.329,0.480,,,,20101102,223033,1.00
020BC8D02B8DE475,S,052249Y86,AUSTIN MINN UTIL-SER A,20101201,1.400,20140201,Y,,20101102,133116,20101201,215000.00,100.000,1.400,,,,20101102,223033,1.00
D7FA9C4D5146E650,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101102,133144,20101105,10000.00,102.249,3.904,,,,20101102,223033,1.00
86AB1C37BFDE63FE,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,,,20101102,133115,20101105,20000.00,100.356,5.957,,,,20101102,223033,1.00
52993CB670323785,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,133148,20101105,70000.00,103.745,4.161,,,,20101102,223033,1.00
37CC380BAC8A9731,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,133054,20101112,20000.00,103.550,3.916,,,,20101102,223033,1.00
C7FA7BF41211B94B,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101102,133045,20101105,1000000.00,104.750,3.775,,,,20101102,223033,1.00
6359B0602F7FD3DE,D,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101102,133144,20101105,10000.00,99.999,,,,,20101102,223033,1.00
6D19D587337E8EE0,D,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101102,133110,20101105,40000.00,104.368,,,,,20101102,223033,1.00
75866752E63BC9E0,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,133152,20101105,25000.00,103.649,3.895,,,,20101102,223033,1.00
4FA83FCC2112F516,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,133156,20101117,25000.00,97.800,4.632,,,,20101102,223033,1.00
06A834DC1C07DC70,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,133159,20101105,35000.00,100.000,3.850,,,,20101102,223033,1.00
FC50B89937C59FB6,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,133143,20101105,50000.00,108.822,1.620,,,,20101102,223033,1.00
53BC7ABFB6286C39,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,133152,20101105,25000.00,102.649,,,,,20101102,223033,1.00
AFEC7A1A14B19E3E,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,55000.00,93.303,6.241,,,,20101102,223033,1.00
419F3F49F796642C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,5000.00,93.303,6.241,,,,20101102,223033,1.00
8202B67D9B20337E,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,25000.00,93.303,6.241,,,,20101102,223033,1.00
45BC97B72A3C1F13,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,133159,20101105,35000.00,98.625,,,,,20101102,223033,1.00
06A5F4859C67FBBD,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,260000.00,93.303,,,,,20101102,223033,1.00
DED2A0D0540F319C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,5000.00,93.303,6.241,,,,20101102,223033,1.00
34D96A3A3C889F22,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,65000.00,93.303,6.241,,,,20101102,223033,1.00
1B06B96AA619B966,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,5000.00,93.303,6.241,,,,20101102,223033,1.00
047CD4A4B7CE55DA,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,50000.00,93.303,6.241,,,,20101102,223033,1.00
DB5F25F52EB7114B,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,133034,20101105,50000.00,93.303,6.241,,,,20101102,223033,1.00
A7EC48651591AA43,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,133156,20101105,25000.00,102.393,,,,,20101102,223033,1.00
DEA82D05A2308A60,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101102,132412,20101105,25000.00,101.069,,S,,,20101102,223033,1.00
01E87485B1DF7C8C,D,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,132633,20101105,1MM+,110.003,,,,,20101102,223033,1.00
F82EFD2CB38A1F3B,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101102,133146,20101105,40000.00,100.822,3.468,,,,20101102,223033,1.00
157B75E11E882B04,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133154,20101105,25000.00,100.835,5.397,,,,20101102,223033,1.00
1019FAFF7FC15270,S,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101102,132243,20101105,50000.00,101.250,-10.257,,,,20101102,223033,1.00
915580FF124EC1E3,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,132239,20101105,25000.00,99.600,5.045,,,,20101102,223033,1.00
EA83CFC3894C6072,S,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,,,20101102,132759,20101105,25000.00,100.000,3.250,,,,20101102,223033,1.00
2D00678AFB783A3C,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,133020,20101110,250000.00,99.370,4.800,,,,20101102,223033,1.00
385B22B8FFA8F9DF,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101102,133146,20101105,40000.00,100.697,,,,,20101102,223033,1.00
2762BD4C9D4B362B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133154,20101105,25000.00,100.735,,,,,20101102,223033,1.00
4CEDBC8B5E0EB809,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101102,132523,20101105,50000.00,101.000,,,,,20101102,223033,1.00
CC26598466B90CB4,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,132257,20101105,25000.00,99.500,,,,,20101102,223033,1.00
28910F97A22E0B93,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,133148,20101105,70000.00,103.770,,,,,20101102,223033,1.00
632637FBF252582F,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133213,20101105,50000.00,110.341,2.157,,,,20101102,223033,1.00
8C8A963557EBF96F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101102,133205,20101105,25000.00,73.250,9.293,,,,20101102,223033,1.00
3B146D1EADD6EB8B,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101102,133203,20101105,10000.00,106.500,1.817,,,,20101102,223033,1.00
B957AB3C82B20B16,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133004,20101105,50000.00,110.341,,,,,20101102,223033,1.00
941A6DDEDB886471,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20101102,133155,20101105,15000.00,111.112,2.375,,,,20101102,223033,1.00
E5A0512B577347B3,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101102,132800,20101105,100000.00,108.575,,,,,20101102,223033,1.00
FA1CA7B3E6D9DBBE,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101102,133111,20101105,600000.00,105.407,,,,,20101102,223033,1.00
55234B6F14FEBEE5,D,733127CQ5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.500,20131201,,,20101102,132941,20101105,135000.00,105.612,,P,,,20101102,223033,1.00
93EBF27399563C1F,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101102,133218,20101105,15000.00,102.270,4.099,,,,20101102,223033,1.00
D20149D2674DF92C,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,133216,20101105,250000.00,106.125,4.218,,,,20101102,223033,1.00
487DF2C7D7E01265,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101102,133200,20101105,25000.00,96.475,,S,,,20101102,223033,1.00
7CEC5FB3C6795DF8,P,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101102,133211,20101105,10000.00,101.006,4.774,,,,20101102,223033,1.00
62116C0B95911285,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101102,133210,20101105,165000.00,101.370,4.330,,,,20101102,223033,1.00
548AC6FB69D9984D,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20101102,132940,20101105,50000.00,102.000,2.749,,,,20101102,223033,1.00
146F12177957787F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,133216,20101105,250000.00,105.125,,,,,20101102,223033,1.00
7A1322CB49BDA551,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101102,133100,20101206,200000.00,102.080,,,,,20101102,223033,1.00
F457880A6F2D9B5D,D,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101102,133118,20101123,15000.00,99.003,,,,,20101102,223033,1.00
2D6ECE965114B8D1,D,506317MS2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.750,20180715,Y,,20101102,133155,20101123,15000.00,98.753,,,,,20101102,223033,1.00
42AF0BD4AD16F3DA,D,160778AW6,CHARLESTOWN TWP PA ,20101206,2.250,20141215,Y,,20101102,133116,20101206,200000.00,102.130,,,,,20101102,223033,1.00
D6CC2815D43C1B04,D,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101102,133211,20101105,10000.00,102.027,,,,,20101102,223033,1.00
21F5ECFEA1C3441D,S,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,133200,20101105,25000.00,100.393,3.939,,,,20101102,223033,1.00
2AFE3D74BFF32040,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20101102,133208,20101105,125000.00,101.250,2.253,,,,20101102,223033,1.00
90631D13335D2D3E,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,133109,20101105,25000.00,100.393,,,,,20101102,223033,1.00
DCE741717D539D91,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101102,133050,20101105,50000.00,117.175,2.150,,,,20101102,223033,1.00
3F0B6D404F0A6DDF,D,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.600,20240901,Y,,20101102,132858,20101123,55000.00,99.071,,,,,20101102,223033,1.00
D29BE2252CFF37EA,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101102,113620,20101105,100000.00,101.142,,,,,20101102,223033,1.00
3BDCCA86232EDC23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101102,132745,20101105,75000.00,107.875,3.960,,,,20101102,223033,1.00
543397D76C5D31E6,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101102,131614,20101105,15000.00,102.049,5.500,,,,20101102,223033,1.00
088F337D24315BEF,D,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101102,133200,20101105,35000.00,107.983,,,,,20101102,223033,1.00
2719DD0A305A81FF,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,133230,20101105,15000.00,101.017,3.800,,,,20101102,223033,1.00
37968A87275E514C,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,133128,20101104,100000.00,98.472,,,,,20101102,223033,1.00
0ECED5D63C298728,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,133128,20101104,100000.00,98.532,,,,,20101102,223033,1.00
6FA5250AABA30074,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101102,133100,20101105,10000.00,74.808,,,,,20101102,223033,1.00
9FFB36B93DDD3474,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,133200,20101105,25000.00,106.000,3.965,,,,20101102,223033,1.00
9DAC49CDB58972D1,S,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101102,133233,20101105,10000.00,100.875,3.091,,,,20101102,223033,1.00
6FD4B8C957665A01,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101102,133234,20101105,10000.00,101.000,3.871,,,,20101102,223033,1.00
A8C7A6EAC5CFE131,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20101102,133234,20101105,10000.00,103.000,3.759,,,,20101102,223033,1.00
E0329BCBCF442074,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101102,133235,20101105,100000.00,112.875,3.364,,,,20101102,223033,1.00
7209035BEA6B5A30,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101102,133233,20101105,240000.00,99.000,4.809,,,,20101102,223033,1.00
2A09B9A09B732423,S,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20101102,133117,20101105,200000.00,111.117,2.100,,,,20101102,223033,1.00
E6EE96218055B227,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,133239,20101105,5000.00,102.570,4.570,,,,20101102,223033,1.00
E82023C04D6FC7DC,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,133216,20101105,100000.00,101.755,,,,,20101102,223033,1.00
EE945820789CFA15,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101102,133237,20101105,5000.00,103.400,3.711,,,,20101102,223033,1.00
25DC8A51E2C067F5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,133148,20101105,5000.00,101.183,4.800,,,,20101102,223033,1.00
2622F801162648B6,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101102,133152,20101105,20000.00,103.876,1.211,,,,20101102,223033,1.00
34E56AC3482CCB94,P,914084F37,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.700,20151201,,,20101102,133220,20101105,50000.00,107.059,2.220,,,,20101102,223033,1.00
BCCD48C8CB1DA730,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101102,133140,20101105,5000.00,100.483,,,,,20101102,223033,1.00
F702771A8DC973A4,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,133226,20101105,25000.00,102.980,3.243,,,,20101102,223033,1.00
93FC53544E5251DA,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,133238,20101116,10000.00,100.000,6.899,,,,20101102,223033,1.00
E6FBB1B100D92880,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101102,133146,20101105,20000.00,103.776,,,,,20101102,223033,1.00
270FF672206F76FA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,133227,20101105,10000.00,100.000,4.999,,,,20101102,223033,1.00
6352931427E3EE79,D,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101102,132958,20101105,145000.00,106.175,,P,,,20101102,223033,1.00
A9B262BAB062538D,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101102,133200,20101105,35000.00,107.983,0.890,,,,20101102,223033,1.00
079B64F37B766CC8,S,702204LX4,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20170201,,,20101102,132959,20101105,175000.00,109.703,2.320,,,,20101102,223033,1.00
5BF3F5E79812B725,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101102,133248,20101105,15000.00,118.900,2.050,,,,20101102,223033,1.00
1D1553E11102F397,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101102,132700,20101201,250000.00,100.597,4.500,,,,20101102,223033,1.00
BDD706BB6ACB135D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133156,20101112,20000.00,104.050,4.185,,,,20101102,223033,1.00
D1F855169DC3748D,S,486063FN5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20170215,,,20101102,133141,20101105,50000.00,111.117,2.100,,,,20101102,223033,1.00
17AC995DC5FBF63F,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101102,133248,20101105,20000.00,100.275,3.653,,,,20101102,223033,1.00
983061E62879DD94,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101102,133248,20101105,15000.00,118.900,,,,,20101102,223033,1.00
92E68412663FFC34,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101102,133252,20101105,15000.00,103.957,4.500,,,,20101102,223033,1.00
11DBA74BAFA8BA91,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,133256,20101105,15000.00,99.200,4.679,,,,20101102,223033,1.00
C59DE104125B96DD,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20101102,133230,20101105,5000.00,103.788,4.454,,,,20101102,223033,1.00
B740A3AF99229330,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101102,132826,20101105,15000.00,103.957,,,,,20101102,223033,1.00
645D6DC161F02AA8,S,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,133000,20101201,100000.00,100.000,1.200,,,,20101102,223033,1.00
BA431538813404CE,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133154,20101105,25000.00,100.485,,,,,20101102,223033,1.00
2991AC2065FB7F08,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101102,133153,20101105,25000.00,100.735,,,,,20101102,223033,1.00
0546B5BF51E0BF0D,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101102,133244,20101105,150000.00,72.000,3.987,,,,20101102,223033,1.00
0A754A82E385123C,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20101102,133248,20101105,60000.00,114.008,1.742,,,,20101102,223033,1.00
84146D6960CBAA0F,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,133254,20101115,15000.00,103.250,3.847,,,,20101102,223033,1.00
B801B586A077DB38,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101102,133255,20101105,10000.00,104.900,4.203,,,,20101102,223033,1.00
3ACB09023E2F07CF,S,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101102,133300,20101105,5000.00,114.017,1.646,,,,20101102,223033,1.00
7996F7B6342BD5CF,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101102,133102,20101105,10000.00,102.160,4.201,,,,20101102,223033,1.00
18A85E23AF505330,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101102,133255,20101105,10000.00,102.400,,,,,20101102,223033,1.00
BCDED715ED28A40D,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,133254,20101105,100000.00,97.761,5.177,,,,20101102,223033,1.00
1FBA8D6527FA8F46,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101102,133251,20101124,10000.00,100.000,4.375,,,Y,20101102,223033,1.00
DB4EEBA025A1B676,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101102,133254,20101105,100000.00,99.250,,,,,20101102,223033,1.00
F33B2A1098A95DB6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101102,133311,20101105,20000.00,101.500,4.188,,,,20101102,223033,1.00
9DF8BDB5BA0BCE39,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20101102,133251,20101105,25000.00,108.815,1.769,,,,20101102,223033,1.00
D9CA4BC189A96B3C,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,133253,20101105,10000.00,105.071,1.878,,,,20101102,223033,1.00
C4748A1E92A5A326,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101102,133226,20101105,50000.00,105.142,4.000,,,,20101102,223033,1.00
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E6911B38DAC68478,D,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20101102,133247,20101105,25000.00,108.715,,,,,20101102,223033,1.00
4B79EA35D17202C1,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,133309,20101105,100000.00,101.500,4.745,,,,20101102,223033,1.00
469C5F3F1039041E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,133310,20101117,10000.00,97.800,4.632,,,,20101102,223033,1.00
B0B7A7D65D3D6BE2,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,133252,20101105,25000.00,107.335,2.903,,,,20101102,223033,1.00
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7BF42BFD762E8112,P,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20101102,133300,20101105,615000.00,109.187,0.934,,,,20101102,223033,1.00
9F662304A8396DAD,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101102,133323,20101105,20000.00,105.250,0.734,,,,20101102,223033,1.00
F23654DDD175A373,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101102,133320,20101105,25000.00,108.167,2.734,,,,20101102,223033,1.00
8EC7641AC0FA38C9,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101102,133325,20101118,100000.00,99.172,3.819,,,,20101102,223033,1.00
467AF3B9891546B6,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101102,133206,20101105,1000000.00,33.854,6.200,,,,20101102,223033,1.00
130A9903C2DBC1A3,P,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20101102,132800,20101105,100000.00,107.005,1.179,,,,20101102,223033,1.00
C2FCD7683EF5C234,S,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20101102,132800,20101105,10000.00,98.770,8.006,,,,20101102,223033,1.00
9B0105A9B8963A74,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101102,133300,20101105,35000.00,78.476,4.332,,,,20101102,223033,1.00
83AA7AFC966A028E,S,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101102,133332,20101105,10000.00,100.875,3.091,,,,20101102,223033,1.00
DE31884B969FB8C1,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101102,133333,20101105,10000.00,101.000,3.871,,,,20101102,223033,1.00
1255BD0957FDF976,D,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101102,132820,20101105,35000.00,102.008,,,,,20101102,223033,1.00
C3EDCDD3A4B91F41,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20101102,133333,20101105,10000.00,103.000,3.759,,,,20101102,223033,1.00
01B779421F79B142,S,650028PD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20210315,,,20101102,133334,20101105,10000.00,115.410,2.802,,,,20101102,223033,1.00
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B05F4E4170C60502,S,584528AK9,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20180701,,,20101102,133329,20101105,10000.00,99.991,5.125,,,,20101102,223033,1.00
8341839E801575BE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101102,133247,20101105,25000.00,110.598,6.545,,,,20101102,223033,1.00
2A960B0AA6350F2C,S,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101102,133300,20101105,15000.00,104.760,2.950,,,,20101102,223033,1.00
03FFC02DFBF0FF1D,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,133309,20101110,80000.00,100.000,4.749,,,,20101102,223033,1.00
604F256CA1CA2191,P,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20101102,133000,20101105,10000.00,109.000,2.378,,,,20101102,223033,1.00
4CFEE13BAA7AAA2E,S,5288102H6,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20180215,,,20101102,133000,20101105,10000.00,110.000,2.077,,,,20101102,223033,1.00
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4387A246F759C187,P,613475BD3,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20180201,,,20101102,133333,20101105,25000.00,107.996,3.559,,,,20101102,223033,1.00
690A8EA85E2A388B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,133321,20101105,1000000.00,101.919,4.758,,,,20101102,223033,1.00
20D08BA823CED244,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101102,133305,20101105,100000.00,102.000,5.183,,,,20101102,223033,1.00
63FED080AC2CD243,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133255,20101105,30000.00,104.000,4.197,,,,20101102,223033,1.00
6B8AA49D91C45A58,D,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,,,20101102,091612,20101105,1000000.00,100.882,,,,,20101102,223033,1.00
1D5831F5607F4997,D,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,,,20101102,091612,20101105,1000000.00,100.867,,,,,20101102,223033,1.00
420EF8B1D52C9A60,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20101102,133243,20101105,60000.00,112.158,,,,,20101102,223033,1.00
E752C36C893FE94B,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20101102,133240,20101105,60000.00,112.258,,,,,20101102,223033,1.00
CFFE6177D546A061,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101102,133300,20101105,25000.00,99.999,4.250,,,,20101102,223033,1.00
861002CA9EBB51F4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,133348,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00
4E21C8D1CC715E45,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101102,133344,20101116,80000.00,104.956,4.078,,,,20101102,223033,1.00
E2E4664BDA2A0F65,S,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20101102,133209,20101105,600000.00,110.023,0.800,,,,20101102,223033,1.00
7A3A4A2F1504FD80,D,208399VJ1,CONROE TEX REF-PERM IMPT,20100901,2.000,20160301,,,20101102,133014,20101105,200000.00,100.585,,P,,,20101102,223033,1.00
77C4E990EED3223A,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101102,133351,20101105,5000.00,99.605,5.282,,,,20101102,223033,1.00
73DA3B2B4C38E6EB,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101102,133339,20101105,10000.00,106.384,3.540,,,,20101102,223033,1.00
9D769E378DEC3DF8,P,667375HJ1,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20130715,,,20101102,133343,20101105,10000.00,106.900,1.382,,,,20101102,223033,1.00
3E1FB2B683154619,S,665444HZ1,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20160101,,,20101102,133127,20101202,155000.00,112.874,2.300,,,,20101102,223033,1.00
1DEADB98B35F83CE,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,5000.00,97.100,6.876,,,,20101102,223033,1.00
192F6757DC0609F5,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,65000.00,97.100,6.876,,,,20101102,223033,1.00
F9AC4B95353B2C2B,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,10000.00,97.100,6.876,,,,20101102,223033,1.00
0EB1650F1B7445A3,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,70000.00,97.100,6.876,,,,20101102,223033,1.00
2F392F26E29F3601,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,20000.00,97.100,6.876,,,,20101102,223033,1.00
9138AA3B6465BFD2,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101102,132857,20101105,1000000.00,107.820,,,,,20101102,223033,1.00
F04E4DF1076578DE,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,45000.00,97.100,6.876,,,,20101102,223033,1.00
FCBA9AFDB723DB95,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,50000.00,97.100,6.876,,,,20101102,223033,1.00
99C708492A390E88,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101102,133200,20101105,25000.00,109.300,3.326,,,,20101102,223033,1.00
C87F8D54BF4197ED,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101102,133200,20101105,25000.00,109.700,3.238,,,,20101102,223033,1.00
0FB7C3B4F2B99864,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20101102,133256,20101105,35000.00,108.564,,,,,20101102,223033,1.00
A495B1524954B3E4,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101102,133100,20101105,25000.00,105.789,,,,,20101102,223033,1.00
F417A9566C403629,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,132800,20101105,250000.00,96.875,,,,,20101102,223033,1.00
397542BF5FC19500,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101102,133358,20101105,15000.00,113.933,1.910,,,,20101102,223033,1.00
10D5766855FCC9F1,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101102,133357,20101105,5000.00,108.435,3.739,,,,20101102,223033,1.00
31644462B8AE8BD2,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101102,133350,20101104,20000.00,100.875,4.654,,,,20101102,223033,1.00
D1EDD4EB14ABA736,S,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20101102,133200,20101105,35000.00,108.689,0.959,,,,20101102,223033,1.00
3EFD26A99F41F780,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101102,132703,20101105,25000.00,100.569,,P,,,20101102,223033,1.00
520602E139F4416D,D,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,,,20101102,133100,20101105,835000.00,97.926,,,,,20101102,223033,1.00
86EC3EFD5348A0FA,D,670692QK1,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.250,20250501,,,20101102,133200,20101105,1MM+,97.926,,,,,20101102,223033,1.00
08ED7DFD4FAF0C72,S,795608PB8,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20130301,,,20101102,133345,20101105,100000.00,109.400,0.900,,,,20101102,223033,1.00
0781F89603DC7A84,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101102,133400,20101105,15000.00,100.251,1.489,,,,20101102,223033,1.00
631863CCC80E1D8C,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101102,133300,20101105,290000.00,104.913,0.722,,,,20101102,223033,1.00
95DDC432EAE784FA,P,551592CY2,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.500,20111201,,,20101102,133300,20101105,50000.00,103.500,1.204,,,,20101102,223033,1.00
3AECB3289D8FE493,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133404,20101105,25000.00,96.823,,,,,20101102,223033,1.00
D74B691BBB7D9F24,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,133404,20101105,110000.00,100.000,3.750,,,,20101102,223033,1.00
E3B6294B45854910,S,975680AC3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20130601,,,20101102,133405,20101105,75000.00,105.670,0.769,,,,20101102,223033,1.00
E42421C3CA39444E,P,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20101102,133400,20101105,10000.00,98.950,9.138,,,,20101102,223033,1.00
CC432D72244F23DF,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101102,133137,20101105,30000.00,118.099,2.350,,,,20101102,223033,1.00
AD6BC21DAEF150CA,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133408,20101105,50000.00,49.107,4.189,,,,20101102,223033,1.00
D0586E559CAA82E4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101102,133329,20101105,100000.00,103.000,5.053,,,,20101102,223033,1.00
7949F5AECBA7B5A4,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101102,133100,20101105,10000.00,104.000,1.721,,,,20101102,223033,1.00
7AEB863C82C78B14,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101102,133100,20101105,10000.00,105.000,0.930,,,,20101102,223033,1.00
F9CD7BA61F524225,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101102,132958,20101105,150000.00,94.803,,S,,,20101102,223033,1.00
F75F1AEF8BFDE0C9,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101102,133321,20101105,75000.00,114.047,,,,,20101102,223033,1.00
0684DAF718D40013,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133408,20101105,50000.00,49.352,,,,,20101102,223033,1.00
69477EEB61CC6531,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,133102,20101112,25000.00,41.599,,,,,20101102,223033,1.00
A5000C734DDBEF75,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,120700,20101102,400000.00,100.000,0.300,,,,20101102,223033,1.00
542F739C57242B72,P,730436E32,POCONO MTN PA SCH DIST SER A,20090727,2.500,20140301,,,20101102,133412,20101105,25000.00,102.263,1.795,,,,20101102,223033,1.00
82AEDE8D9A15D67D,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101102,133109,20101108,20000.00,100.000,5.496,,,,20101102,223033,1.00
7D2D9277B88E6669,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,120700,,400000.00,100.000,,,,,20101102,223033,1.00
CF96638B8520FC1D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133403,20101105,25000.00,99.485,4.533,,,,20101102,223033,1.00
6FE846144A755A74,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101102,133405,20101105,20000.00,101.754,1.661,,,,20101102,223033,1.00
BD294570B2ACAE32,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,133400,20101116,40000.00,100.000,4.250,,,,20101102,223033,1.00
D69C4EAE18FB38D4,P,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20101102,133419,20101105,25000.00,101.659,2.258,,,,20101102,223033,1.00
1878D8CAEA80AD60,P,9622004T5,WEYMOUTH MASS SCH,20060915,4.000,20221201,,,20101102,133421,20101105,10000.00,102.436,3.550,,,,20101102,223033,1.00
199984FED8C36AFF,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101102,133353,20101104,250000.00,103.051,1.790,,,,20101102,223033,1.00
014148E74883A179,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133300,20101105,210000.00,37.533,5.194,,,,20101102,223033,1.00
9C137E9F362D478C,D,914084F37,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.700,20151201,,,20101102,132600,20101105,50000.00,107.459,,,,,20101102,223033,1.00
56ADE8E64AD1DBD2,D,914084F37,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.700,20151201,,,20101102,133220,20101105,50000.00,107.209,,,,,20101102,223033,1.00
F6A76FA3394E2487,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101102,133127,20101105,30000.00,116.307,,,,,20101102,223033,1.00
430923D44D01D388,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101102,133242,20101105,40000.00,115.334,,,,,20101102,223033,1.00
3A49DA8C27D865C4,D,052249Z28,AUSTIN MINN UTIL-SER A,20101201,2.250,20160201,Y,,20101102,133358,20101201,205000.00,99.991,,,,,20101102,223033,1.00
8F331B899CA40B53,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,132258,20101105,650000.00,36.798,,,,,20101102,223033,1.00
155904FECCAAE015,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20101102,132900,20101105,100000.00,107.514,1.000,,,,20101102,223033,1.00
44146C9123C5AD91,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101102,133400,20101105,10000.00,115.521,,,,,20101102,223033,1.00
8E1144B35227B1C2,S,2491813M8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20191115,,,20101102,133400,20101105,20000.00,111.449,2.915,,,,20101102,223033,1.00
D7B4F00656BA4B9A,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101102,133400,20101105,150000.00,117.634,3.134,,,,20101102,223033,1.00
0EC7DB3591EB2E43,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101102,133433,20101105,10000.00,109.051,5.264,,,,20101102,223033,1.00
2960CB82D13A5BB2,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101102,133427,20101105,100000.00,107.922,3.715,,,,20101102,223033,1.00
3BFB43774322EB0F,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101102,131736,20101105,100000.00,101.000,4.495,,,,20101102,223033,1.00
64D68E4A471AED8E,P,837406CP0,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20130801,,,20101102,133433,20101105,25000.00,100.557,3.325,,,,20101102,223033,1.00
1413F9234E408219,P,507232BH8,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20120801,,,20101102,133317,20101105,50000.00,105.782,1.613,,,,20101102,223033,1.00
3B806851E70506B8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,133420,20101105,10000.00,96.517,5.252,,,,20101102,223033,1.00
3535FFEC13A7C3E6,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101102,133328,20101105,10000.00,101.759,,,,,20101102,223033,1.00
FFA73C250C12E0A7,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,133318,20101105,60000.00,100.000,3.999,,,,20101102,223033,1.00
0EB40EEF941C5516,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101102,133325,20101105,10000.00,103.514,4.467,,,,20101102,223033,1.00
DF7DEAEDC0E1803A,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101102,133341,20101105,40000.00,102.740,3.709,,,,20101102,223033,1.00
ABA68F2B1772444C,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,133353,20101105,200000.00,98.000,5.518,,,,20101102,223033,1.00
A29CBB4CDF0D1935,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101102,133357,20101105,30000.00,102.500,3.708,,,,20101102,223033,1.00
AFF423079974C7D2,S,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,133000,20101201,25000.00,100.000,1.200,,,,20101102,223033,1.00
B6F9213F49F81C66,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,133210,20101105,400000.00,106.385,0.900,,,,20101102,223033,1.00
B35F0C17EE93B24B,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101102,133433,20101105,50000.00,96.500,4.992,,,,20101102,223033,1.00
2F9705C7E2A55C2E,S,802088JN5,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20160801,,,20101102,133300,20101105,50000.00,107.021,1.710,,,,20101102,223033,1.00
F1E794388F585E84,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133347,20101105,10000.00,104.000,4.197,,,,20101102,223033,1.00
3324B5C4B39341AC,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101102,133015,20101105,30000.00,117.050,1.814,,,,20101102,223033,1.00
D458FE5440044351,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101102,133250,20101105,400000.00,106.385,,,,,20101102,223033,1.00
7DEC20498B934F60,D,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101102,133300,20101123,15000.00,98.425,,,,,20101102,223033,1.00
BD30F0E99E9B7375,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20101102,133429,20101105,25000.00,109.859,2.687,,,,20101102,223033,1.00
6C21C15E6092BC16,P,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101102,133432,20101105,25000.00,100.047,4.480,,,,20101102,223033,1.00
3D33E5E60E64BF9C,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101102,133426,20101105,25000.00,109.681,1.559,,,,20101102,223033,1.00
1149716BD04E3C14,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101102,133430,20101105,25000.00,98.425,4.666,,,,20101102,223033,1.00
4470E64FADD032B5,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,133442,20101105,50000.00,24.697,6.000,,,,20101102,223033,1.00
05B57A2C04427D49,D,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20101102,133400,20101105,20000.00,107.230,,,,,20101102,223033,1.00
5FF9179180D44E9C,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101102,133330,20101105,115000.00,99.920,5.696,,,,20101102,223033,1.00
6FD521F585087417,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101102,133413,20101105,20000.00,101.098,,,,,20101102,223033,1.00
A55009CC93E2325D,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101102,133442,20101105,50000.00,24.322,,,,,20101102,223033,1.00
3379E52EDA498EF2,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101102,133330,20101105,115000.00,99.920,,,,,20101102,223033,1.00
CB0371DB77A14D80,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,133441,20101105,10000.00,86.427,4.388,,,,20101102,223033,1.00
0BFFE4FE1FDCED8A,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,133435,20101105,25000.00,97.000,,,,,20101102,223033,1.00
65FE2CB00DB127D9,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,133443,20101105,10000.00,85.214,,,,,20101102,223033,1.00
880A1F4A05E69FF3,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,133441,20101105,10000.00,85.426,,,,,20101102,223033,1.00
21C3B59DDE911573,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101102,115719,20101105,155000.00,105.249,,,,,20101102,223033,1.00
AE75D18DAD451EA8,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101102,133213,20101105,15000.00,103.120,,,,,20101102,223033,1.00
8F849819055DFA92,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101102,133400,20101105,10000.00,101.583,2.793,,,,20101102,223033,1.00
0E8F79B0168E808A,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20101102,132910,20101105,375000.00,104.100,0.501,,,,20101102,223033,1.00
B5E67DE1A1C41095,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,133447,20101105,20000.00,97.963,5.436,,,,20101102,223033,1.00
D37D2863D2D9299D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133451,20101105,20000.00,98.885,4.572,,,,20101102,223033,1.00
C3A2DDEA6A463A47,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133451,20101105,50000.00,49.107,4.189,,,,20101102,223033,1.00
24F4B6D5E59F9796,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101102,133451,20101105,50000.00,49.352,,,,,20101102,223033,1.00
43F826D60F38EF37,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,133013,20101105,250000.00,96.925,,P,,,20101102,223033,1.00
AA494D03155A0C28,S,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101102,133502,20101105,50000.00,104.446,1.151,,,,20101102,223033,1.00
812811E44C661A96,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,132745,20101105,100000.00,116.670,,,,,20101102,223033,1.00
3B896D760374C943,D,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101102,133200,20101105,35000.00,103.448,,,,,20101102,223033,1.00
CD18A170B2F6C7AE,D,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,133450,20101105,600000.00,103.950,,P,,,20101102,223033,1.00
538DED7BF7358F51,D,975680AC3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20130601,,,20101102,133402,20101105,75000.00,104.545,,,,,20101102,223033,1.00
B06C5D7FCA7164A8,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101102,153300,20101105,100000.00,107.561,3.568,,,,20101102,223033,1.00
D513D9F179C2B215,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101102,133340,20101105,175000.00,109.171,1.330,,,,20101102,223033,1.00
B5307C44726EDA64,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101102,133505,20101105,50000.00,99.500,5.031,,,,20101102,223033,1.00
ED27ADBC69A6AAB1,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101102,133502,20101105,10000.00,104.658,4.080,,,,20101102,223033,1.00
1DB8B509951A9321,S,244415HV0,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,1.150,20121201,Y,,20101102,133400,20101122,35000.00,100.000,1.150,,,,20101102,223033,1.00
25FD6FDFF6E2338C,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101102,133509,20101105,20000.00,105.511,3.000,,,,20101102,223033,1.00
1D73A63504723003,D,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101102,133407,20101105,200000.00,92.162,,S,,,20101102,223033,1.00
8058697137A3774A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133503,20101105,50000.00,96.823,,,,,20101102,223033,1.00
E3AB3E3A4167CF80,D,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101102,133400,20101105,20000.00,105.510,,,,,20101102,223033,1.00
885B6A954AE6082E,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101102,133400,20101105,1MM+,117.214,1.450,,,,20101102,223033,1.00
09E153DB5E046238,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133511,20101105,10000.00,100.117,3.985,,,,20101102,223033,1.00
C0B2FDFDD8E18E47,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,133459,20101105,20000.00,100.000,3.750,,,,20101102,223033,1.00
1E0F136AF2CDCC80,S,886793BY3,TILLAMOOK CNTY ORE REF,19990301,4.600,20130101,,,20101102,133452,20101105,20000.00,106.980,1.305,,,,20101102,223033,1.00
128CF70A950771EE,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101102,133456,20101105,25000.00,108.314,2.203,,,,20101102,223033,1.00
C4AC607E392587E9,D,886793BY3,TILLAMOOK CNTY ORE REF,19990301,4.600,20130101,,,20101102,133451,20101105,20000.00,106.880,,,,,20101102,223033,1.00
093E84750ABF5621,S,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20101102,133408,20101105,25000.00,100.900,-6.841,,,,20101102,223033,1.00
194D6B4FC6E8F482,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101102,133413,20101105,30000.00,103.905,3.000,,,,20101102,223033,1.00
8FFD3565DE035692,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101102,133431,20101105,40000.00,104.149,3.000,,,,20101102,223033,1.00
FBAE95331B9BC4FC,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101102,133516,20101105,10000.00,104.433,0.500,,,,20101102,223033,1.00
52B7BE287EA108E7,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101102,133357,20101105,50000.00,105.229,,S,,,20101102,223033,1.00
8C8A8C65109D19CE,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,133223,20101105,250000.00,95.250,,,,,20101102,223033,1.00
365FC4FA9CAA02A2,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101102,133500,20101105,20000.00,110.266,0.950,,,,20101102,223033,1.00
6B8BA34F608A7B46,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,123200,20101102,1MM+,100.000,0.300,,,,20101102,223033,1.00
732A5DF4E8F2560C,S,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101102,133415,20101105,75000.00,113.198,1.250,,,,20101102,223033,1.00
DE4D0AAB315771D2,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,123200,,1MM+,100.000,,,,,20101102,223033,1.00
330B4FD7DDC6BB65,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133502,20101105,50000.00,99.223,4.550,,,,20101102,223033,1.00
61541E1FC6C8AEFA,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101102,133421,20101105,25000.00,109.457,,,,,20101102,223033,1.00
1B5CC55F1486D3D5,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101102,133418,20101105,25000.00,109.581,,,,,20101102,223033,1.00
3A92EE5F8607A343,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101102,133525,20101102,1000000.00,109.203,0.607,,,,20101102,223033,1.00
C6F15DB30CB9DC0B,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,133524,20101105,50000.00,107.545,0.697,,,,20101102,223033,1.00
BFD14F23F9C64602,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,133531,20101105,110000.00,100.002,3.999,,,,20101102,223033,1.00
394242BAF2CE331A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,133525,20101118,500000.00,107.210,3.100,,,,20101102,223033,1.00
C0E5DD1F56E2A57F,S,575577GP0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20140701,,,20101102,133348,20101105,100000.00,113.857,1.120,,,,20101102,223033,1.00
8B58053E6DB15F45,S,507232BH8,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20120801,,,20101102,133413,20101105,50000.00,105.982,1.501,,,,20101102,223033,1.00
AD580E6BD71FBF0D,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,133450,20101105,25000.00,105.064,,S,,,20101102,223033,1.00
55A759C2E8C63559,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101102,132800,20101105,440000.00,113.327,3.024,,,,20101102,223033,1.00
1B91AE78F46E4D23,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101102,133521,20101105,20000.00,98.020,1.101,,,,20101102,223033,1.00
F3EF06816F983705,D,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101102,133508,20101105,75000.00,102.374,,,,,20101102,223033,1.00
453D55D2881C69CC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133444,20101105,25000.00,104.000,4.197,,,,20101102,223033,1.00
4FE4FDF881F528A8,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,133524,20101105,50000.00,106.385,,,,,20101102,223033,1.00
2D7782EF996CC5AC,P,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101102,133500,20101105,15000.00,77.592,3.849,,,,20101102,223033,1.00
777D1277E8C5BFF5,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101102,133500,20101105,30000.00,99.999,4.249,,,,20101102,223033,1.00
79E1C7DDEE695C98,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101102,133532,20101105,10000.00,100.500,4.373,,,,20101102,223033,1.00
D9286B7A090FECB7,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101102,133534,20101105,50000.00,103.637,4.383,,,,20101102,223033,1.00
F456EC89A9D7EDD1,D,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101102,131600,20101105,440000.00,113.157,,,,,20101102,223033,1.00
69C46320F656FF95,D,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20101102,121444,20101105,30000.00,95.978,,S,,,20101102,223033,1.00
CCE091EB6C37BD4B,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101102,133439,20101105,100000.00,108.922,,,,,20101102,223033,1.00
2496C2C0881E98A8,D,052249Z85,AUSTIN MINN UTIL-SER A,20101201,4.000,20220201,Y,,20101102,133522,20101201,355000.00,99.750,,,,,20101102,223033,1.00
488A9A2FB8FD4EE9,D,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,132841,20101105,1MM+,110.053,,,,,20101102,223033,1.00
01EA6BF0AA7A8444,S,914440EZ1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,4.875,20281101,,,20101102,133525,20101105,20000.00,111.482,0.968,,,,20101102,223033,1.00
CA35D2A321E3383C,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,133440,20101105,1MM+,110.179,1.100,,,,20101102,223033,1.00
11E4DA564FBBB33C,D,914440EZ1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,4.875,20281101,,,20101102,133523,20101105,20000.00,111.381,,,,,20101102,223033,1.00
BF88DF400EF52ADB,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133400,20101105,100000.00,37.533,5.194,,,,20101102,223033,1.00
B2525C666297BE2A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133400,20101105,200000.00,37.533,5.194,,,,20101102,223033,1.00
AD44A7A32A2DAC96,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,133400,20101105,140000.00,37.533,5.194,,,,20101102,223033,1.00
5301F514523C8CBC,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,132515,20101103,1MM+,100.396,,,,,20101102,223033,1.00
F682B7C713CD1940,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101102,133541,20101202,30000.00,101.157,1.710,,,,20101102,223033,1.00
275FB8BDF206D5AE,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,133544,20101105,25000.00,99.450,5.149,,,,20101102,223033,1.00
B62D904C7CBB0513,S,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.600,20240901,Y,,20101102,133219,20101123,55000.00,100.571,4.500,,,,20101102,223033,1.00
276BE7ACA9194143,P,146897JS3,CARVER CNTY MINN SER B,20081204,4.250,20190201,,,20101102,133000,20101105,50000.00,109.420,2.803,,,,20101102,223033,1.00
2CD6DCAB62DFC77A,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133447,20101105,10000.00,97.664,,,,,20101102,223033,1.00
BB62AD0A5D837F13,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133445,20101105,10000.00,97.914,,,,,20101102,223033,1.00
08D84B48F469CB2B,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101102,133531,20101105,110000.00,99.002,,,,,20101102,223033,1.00
096C09E94233BB7E,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,133551,20101105,50000.00,110.007,3.872,,,,20101102,223033,1.00
F8D778865CAA08DE,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,50000.00,103.610,3.250,,,,20101102,223033,1.00
4F0E44DF145C9A0C,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,25000.00,105.110,2.547,,,,20101102,223033,1.00
736D8CD4C52EA5E7,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,15000.00,104.710,2.733,,,,20101102,223033,1.00
2EFED1512ED63945,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,15000.00,104.710,2.733,,,,20101102,223033,1.00
C3F82430E24D6920,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,10000.00,104.710,2.733,,,,20101102,223033,1.00
199AF9566D01B911,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,133500,20101105,20000.00,105.310,2.454,,,,20101102,223033,1.00
6B55370F32693F8C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,133554,20101105,40000.00,99.300,4.794,,,,20101102,223033,1.00
BA345C06DA2337C5,P,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20101102,133546,20101105,10000.00,101.952,3.750,,,,20101102,223033,1.00
D765230158EA6C5E,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101102,133553,20101105,25000.00,110.624,1.054,,,,20101102,223033,1.00
D3C648A4419AE41F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,133536,20101115,55000.00,99.500,5.534,,,,20101102,223033,1.00
A9E8A1E4A36B4BD1,S,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101102,133555,20101105,15000.00,117.714,2.100,,,,20101102,223033,1.00
6C115F30CFCD3D90,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101102,133540,20101109,1MM+,100.000,0.000,,,,20101102,223033,1.00
1E60696F527286F7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101102,122238,20101103,1000000.00,99.250,,S,,,20101102,223033,1.00
DA24B02FE3889394,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101102,133555,20101105,15000.00,116.213,,,,,20101102,223033,1.00
9BB98D2262996C84,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101102,133451,20101105,100000.00,104.900,4.384,,,,20101102,223033,1.00
44F6C83EF30516FD,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101102,133558,20101105,300000.00,112.945,1.200,,,,20101102,223033,1.00
9A247C6A002E33FB,S,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,133212,20101105,50000.00,104.219,2.800,,,,20101102,223033,1.00
1C78427894D2A1FD,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101102,133601,20101105,5000.00,101.250,2.803,,,,20101102,223033,1.00
D27C201BE9F2824C,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101102,133602,20101105,5000.00,101.900,2.774,,,,20101102,223033,1.00
159C05F6EA9F3A40,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101102,133602,20101105,5000.00,101.250,2.803,,,,20101102,223033,1.00
9F84EB421378E4DB,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101102,133602,20101109,5000.00,100.650,3.173,,,,20101102,223033,1.00
F30BB82A1196DF80,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101102,133602,20101105,5000.00,101.300,3.805,,,,20101102,223033,1.00
F6BB8B32D17DD72B,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101102,133543,20101105,20000.00,98.020,,,,,20101102,223033,1.00
35F6D4654BEC0ED4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,133214,20101105,100000.00,87.416,,,,,20101102,223033,1.00
72448F6C59236B06,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,133602,20101105,10000.00,100.750,4.025,,,,20101102,223033,1.00
3D84F2EFE7B572A9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101102,133602,20101105,5000.00,103.156,4.407,,,,20101102,223033,1.00
9055F14264230793,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,133602,20101116,10000.00,101.650,4.786,,,,20101102,223033,1.00
98A7748B710C04BD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,133602,20101105,10000.00,100.685,6.466,,,,20101102,223033,1.00
0C19E4426A0553CD,D,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,,,20101102,132600,20101105,25000.00,99.250,,,,,20101102,223033,1.00
39C251B838BAA373,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101102,133551,20101105,10000.00,101.889,2.763,,,,20101102,223033,1.00
41636A09359595E5,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101102,133556,20101105,75000.00,32.122,5.452,,,,20101102,223033,1.00
45B5BA862B196F58,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133535,20101105,15000.00,101.902,4.183,,,,20101102,223033,1.00
F5E1F415E4CD8824,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101102,133556,20101105,5000.00,96.295,5.680,,,,20101102,223033,1.00
C8A3B90687926A3B,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133535,20101105,15000.00,101.801,,,,,20101102,223033,1.00
5C13B8C02320FA18,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101102,133307,20101105,15000.00,113.933,,,,,20101102,223033,1.00
5EC40254D83A2931,S,052249Y94,AUSTIN MINN UTIL-SER A,20101201,1.850,20150201,Y,,20101102,133000,20101201,210000.00,100.000,1.850,,,,20101102,223033,1.00
775486EBE25174C8,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101102,133359,20101105,150000.00,100.713,,,,,20101102,223033,1.00
D87B18CD29CA6390,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101102,133600,20101105,25000.00,99.998,3.500,,,,20101102,223033,1.00
038337E1359A5C8F,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101102,133600,20101105,200000.00,107.000,1.714,,,,20101102,223033,1.00
8AE17BC959F856D9,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,133609,20101105,75000.00,105.850,4.150,,,,20101102,223033,1.00
FECB8C1F1425E089,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101102,133607,20101105,50000.00,105.383,1.251,,,,20101102,223033,1.00
86582706C3E7D24A,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101102,133607,20101105,60000.00,96.500,4.992,,,,20101102,223033,1.00
4F5FB4C99F68B0CC,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,133420,20101105,10000.00,96.582,,,,,20101102,223033,1.00
C9A7BF0072C3BBD1,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,133600,20101105,100000.00,113.658,1.650,,,,20101102,223033,1.00
825069DF03B2244C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101102,133605,20101103,30000.00,108.375,3.948,,,,20101102,223033,1.00
871CBB5A6F5F2C71,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,133616,20101105,5000.00,100.685,6.466,,,,20101102,223033,1.00
50820A1ED265BA24,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101102,133552,20101105,300000.00,112.945,,,,,20101102,223033,1.00
593741BF88D37619,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101102,133113,20101105,75000.00,106.474,,,,,20101102,223033,1.00
9648614E73BEE6CD,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,133605,20101105,50000.00,99.025,5.272,,,,20101102,223033,1.00
17105396CD7740AC,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,133606,20101105,100000.00,95.726,5.361,,,,20101102,223033,1.00
F4330CE38F05298F,P,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133607,20101105,200000.00,102.926,4.512,,,,20101102,223033,1.00
43084234A10BEFC1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,133621,20101105,5000.00,102.120,6.720,,,,20101102,223033,1.00
9045D1381630BA1B,P,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101102,133608,20101105,150000.00,92.499,6.120,,,,20101102,223033,1.00
E71326E06FA36AAC,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101102,133618,20101105,25000.00,110.250,,,,,20101102,223033,1.00
BD1AB5CBFE8B7939,P,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101102,133609,20101105,150000.00,101.584,4.728,,,,20101102,223033,1.00
1EFCD5673A95CBAF,P,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133610,20101105,150000.00,101.049,4.329,,,,20101102,223033,1.00
ADEC63DCB5C55B7D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,133611,20101105,140000.00,87.395,5.800,,,,20101102,223033,1.00
4DD4EBD1DB20321D,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,133605,20101105,50000.00,99.150,,,,,20101102,223033,1.00
DB3A674CB9C2D1C8,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133612,20101105,200000.00,99.095,5.084,,,,20101102,223033,1.00
C8EAE7C96011166F,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,133612,20101105,70000.00,102.113,3.670,,,,20101102,223033,1.00
A9C1DAB39111DA02,P,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101102,133613,20101105,150000.00,104.906,4.170,,,,20101102,223033,1.00
67E029A5E49D657B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133600,20101105,50000.00,99.255,4.548,,,,20101102,223033,1.00
58ADC89DA2A5CA4D,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,133606,20101105,100000.00,95.851,,,,,20101102,223033,1.00
2DD654E4194B59D8,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133607,20101105,200000.00,103.426,,,,,20101102,223033,1.00
AF2979690D8297E5,P,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133614,20101105,150000.00,102.690,4.308,,,,20101102,223033,1.00
9BF1F32691A486E5,P,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101102,133615,20101105,150000.00,94.390,5.544,,,,20101102,223033,1.00
83B4D2F0B677A5A3,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101102,133608,20101105,150000.00,92.624,,,,,20101102,223033,1.00
B23FFE41A6E7A044,D,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101102,133609,20101105,150000.00,101.709,,,,,20101102,223033,1.00
6A31A79B26522073,D,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133610,20101105,150000.00,101.549,,,,,20101102,223033,1.00
E14C6B867D8DAB5B,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,133611,20101105,140000.00,87.520,,,,,20101102,223033,1.00
D0961A60331CF0F1,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133612,20101105,200000.00,99.220,,,,,20101102,223033,1.00
9B84717A67306CCB,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20101102,133612,20101105,70000.00,102.238,,,,,20101102,223033,1.00
55AF8A4D17A5BE21,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101102,133613,20101105,150000.00,105.031,,,,,20101102,223033,1.00
8F5183E045CC4811,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133614,20101105,150000.00,103.190,,,,,20101102,223033,1.00
E2C53B611D10E21A,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101102,133615,20101105,150000.00,94.515,,,,,20101102,223033,1.00
47DFE394CB22D82B,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101102,133401,20101105,1MM+,100.070,0.000,,,,20101102,223033,1.00
E7CAAE9318A7F124,S,347808AC1,FORT LUPTON COLO GOLF COURSE ANTIC WTS-SR-SER A,19960615,8.500,20151215,,,20101102,133418,20101105,20000.00,0.500,,,,,20101102,223033,1.00
15893D3458AE9DCB,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,133624,20101105,10000.00,101.000,4.076,,,,20101102,223033,1.00
4730DA2C9E79DD97,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133541,20101105,25000.00,104.000,4.197,,,,20101102,223033,1.00
0173ADA0AF7346DF,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101102,133627,20101105,20000.00,110.302,2.233,,,,20101102,223033,1.00
8FA755ADE9F65654,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101102,133627,20101110,25000.00,100.000,5.000,,,,20101102,223033,1.00
3DBF88FCC7D880FF,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,133536,20101109,25000.00,101.872,,,,,20101102,223033,1.00
3BC71FA0E77DC3B1,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101102,133627,20101105,20000.00,110.302,,,,,20101102,223033,1.00
4F110E44C1675276,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101102,133600,20101108,25000.00,117.420,3.756,,,,20101102,223033,1.00
75DC9D6D798D2706,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,133634,20101105,25000.00,107.000,4.760,,,,20101102,223033,1.00
D81DD18D8469203C,S,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101102,133622,20101105,20000.00,106.034,1.040,,,,20101102,223033,1.00
A6EF4BC999B7F962,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,133634,20101105,25000.00,107.000,,,,,20101102,223033,1.00
4159E1CA957B3774,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,133634,20101105,100000.00,106.726,3.832,,,,20101102,223033,1.00
48F54FB46217E0A7,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,133550,20101105,20000.00,104.116,,S,,,20101102,223033,1.00
A5587FD7D547C8CD,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101102,133618,20101124,25000.00,98.945,5.500,,,,20101102,223033,1.00
0BCAE131C6E0AB11,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,133633,20101105,10000.00,101.000,4.076,,,,20101102,223033,1.00
FF8CF57F57366207,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,133637,20101105,10000.00,99.300,4.794,,,,20101102,223033,1.00
A583BBB49BB77E7B,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101102,133556,20101105,5000.00,96.350,,,,,20101102,223033,1.00
A303109C6BBC5C3D,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133535,20101105,15000.00,101.551,,,,,20101102,223033,1.00
0AB3491746C54F7C,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101102,133533,20101105,15000.00,101.801,,,,,20101102,223033,1.00
3A89344507C147CB,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101102,133700,20101105,1MM+,117.264,1.438,,,,20101102,223033,1.00
6C4D240D93C2A112,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101102,133640,20101105,20000.00,103.400,1.523,,,,20101102,223033,1.00
730914B28436188E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,35000.00,101.132,6.242,,,,20101102,223033,1.00
FB7F5FECE78D6B65,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101102,133500,20101105,100000.00,108.185,0.720,,,,20101102,223033,1.00
875100F7BA86BD3B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,133643,20101105,10000.00,102.120,6.720,,,,20101102,223033,1.00
B3762C1173DD2A1C,S,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101102,133617,20101105,10000.00,103.076,0.360,,,,20101102,223033,1.00
05FAA0DFD1AFFCBC,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101102,133631,20101105,420000.00,102.939,3.258,,,,20101102,223033,1.00
FFE13829BE4DEE70,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101102,133636,20101105,50000.00,101.038,2.404,,,,20101102,223033,1.00
06C6F78412D79664,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101102,133023,20101105,150000.00,116.838,1.850,,,,20101102,223033,1.00
4E7DD5AF303447C5,D,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101102,133614,20101105,10000.00,102.976,,,,,20101102,223033,1.00
01D9357E6200ACA0,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101102,133622,20101105,50000.00,100.998,,,,,20101102,223033,1.00
6D5219783C276177,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20101102,133629,20101105,25000.00,109.796,3.648,,,,20101102,223033,1.00
FE7482AD0C7476F7,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20101102,133649,20101105,50000.00,100.000,3.000,,,,20101102,223033,1.00
34A594B0F8059EE8,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,133643,20101105,10000.00,100.000,3.000,,,,20101102,223033,1.00
10F48C0FE209EE80,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,133637,20101115,15000.00,98.000,4.631,,,,20101102,223033,1.00
7824F5995392BB28,P,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101102,133653,20101105,30000.00,104.900,4.330,,,,20101102,223033,1.00
330726E1A4E2F03B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,133651,20101105,20000.00,115.867,0.000,,,,20101102,223033,1.00
A325EC04A4D7D145,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132900,20101105,15000.00,108.437,3.623,,,,20101102,223033,1.00
02F94323EEC541FD,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101102,133653,20101105,30000.00,104.900,,,,,20101102,223033,1.00
6B9EC3E0B4F47BF5,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101102,132900,20101105,15000.00,108.600,,,,,20101102,223033,1.00
39F49BAEBD83E304,S,052249Z28,AUSTIN MINN UTIL-SER A,20101201,2.250,20160201,Y,,20101102,133500,20101201,205000.00,100.241,2.200,,,,20101102,223033,1.00
819A50C7891D25EF,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101102,133645,20101105,250000.00,104.300,3.786,,,,20101102,223033,1.00
1C8C92A8FC6D9F1E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101102,133217,20101105,265000.00,97.100,,,,,20101102,223033,1.00
842E15A90E40AD35,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101102,133645,20101105,250000.00,105.268,,,,,20101102,223033,1.00
67B1A4814DA88910,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,133632,20101105,90000.00,104.050,,,,,20101102,223033,1.00
248A13A190B20195,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101102,133600,20101105,50000.00,105.283,,,,,20101102,223033,1.00
99A63A6353D84FFF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,133704,20101116,5000.00,104.250,6.569,,,,20101102,223033,1.00
B9007B6AA1389D92,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101102,133700,20101105,50000.00,113.198,1.250,,,,20101102,223033,1.00
5EB49386D2690F82,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101102,133702,20101105,15000.00,104.228,4.100,,,,20101102,223033,1.00
2EBF0590632FF11C,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101102,133506,20101105,50000.00,113.198,,,,,20101102,223033,1.00
082C2BCDA80C4B64,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101102,133057,20101105,90000.00,91.137,,,,,20101102,223033,1.00
4325C7F1653CB9A8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,133712,20101123,10000.00,100.000,4.499,,,,20101102,223033,1.00
4F82B5BFD5A57015,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101102,133229,20101105,75000.00,106.750,4.114,,,,20101102,223033,1.00
63A168031B853C76,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101102,133646,20101105,20000.00,103.125,2.557,,,,20101102,223033,1.00
9C02C4FCA2C5AA5A,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101102,133706,20101105,55000.00,101.050,4.532,,,,20101102,223033,1.00
C19602DF0F68329A,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101102,133706,20101105,30000.00,102.016,1.578,,,,20101102,223033,1.00
5B470E7D9926E303,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101102,133707,20101105,5000.00,103.794,4.142,,,,20101102,223033,1.00
03D0136271055FBE,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,133307,20101105,20000.00,110.361,1.150,,,,20101102,223033,1.00
D5582CF552D8253C,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101102,133710,20101105,25000.00,100.000,5.624,,,,20101102,223033,1.00
929B0F6A2076D6AB,S,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133430,20101105,50000.00,103.089,1.001,,,,20101102,223033,1.00
EA9FCD4F2228B957,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,133703,20101105,75000.00,101.253,4.055,,,,20101102,223033,1.00
CA0A4654E31A7158,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133202,20101105,50000.00,103.089,,,,,20101102,223033,1.00
C1DEDFB9406496DB,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133611,20101105,200000.00,103.486,,,,,20101102,223033,1.00
6DB76EEF79F7BD8D,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101102,133612,20101105,200000.00,103.426,,,,,20101102,223033,1.00
823DB38EB6673589,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,133700,20101105,150000.00,108.080,2.854,,,,20101102,223033,1.00
4CE6C5578ED58AF0,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,133700,20101105,5000.00,108.651,3.193,,,,20101102,223033,1.00
C84C81D396F1F40C,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101102,133316,20101105,100000.00,116.897,1.220,,,,20101102,223033,1.00
44CD932BEA507835,S,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101102,133709,20101105,40000.00,107.716,0.860,,,,20101102,223033,1.00
DF89B6952E50B5C9,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101102,133353,20101105,30000.00,114.847,2.000,,,,20101102,223033,1.00
47EDC85DE87F5263,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,133619,20101105,100000.00,98.900,5.806,,,,20101102,223033,1.00
C669F36A1FA03B4A,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,133630,20101105,50000.00,101.000,4.608,,,,20101102,223033,1.00
4907177093366322,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,133640,20101105,50000.00,101.000,4.608,,,,20101102,223033,1.00
C141A6C5A74B5018,D,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101102,133635,20101105,20000.00,101.525,,,,,20101102,223033,1.00
F76ADCC38A0DF028,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,133600,20101105,5000.00,98.500,,,,,20101102,223033,1.00
18680E7C85FA7C95,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,133307,20101105,20000.00,110.361,,,,,20101102,223033,1.00
E4332FCDAF058100,S,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101102,133720,20101105,5000.00,95.485,1.551,,,,20101102,223033,1.00
988D3FC352F38D8E,S,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101102,133719,20101105,50000.00,110.391,1.964,,,,20101102,223033,1.00
633DA678148A3B32,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101102,133700,20101109,1MM+,100.000,0.000,,,,20101102,223033,1.00
EEBCB8F8FBE9B851,P,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133307,20101105,50000.00,102.831,1.327,,,,20101102,223033,1.00
811054061AF9F6EB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,133634,20101105,20000.00,104.000,4.197,,,,20101102,223033,1.00
77C4B3AA44D26E49,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20101102,133307,20101105,50000.00,102.889,,,,,20101102,223033,1.00
FF4E68DD074CB67E,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,133704,20101105,80000.00,103.526,,,,,20101102,223033,1.00
0A4FA079B94E9A2A,D,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133616,20101105,150000.00,101.550,,,,,20101102,223033,1.00
8BF7B1F9326AD2DE,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133618,20101105,200000.00,99.280,,,,,20101102,223033,1.00
6136F2ACB36E3693,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,133618,20101105,200000.00,99.220,,,,,20101102,223033,1.00
7E83955AAFF9D790,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133621,20101105,150000.00,103.190,,,,,20101102,223033,1.00
A79E3D564CEB33AE,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101102,133733,20101110,10000.00,102.375,4.593,,,,20101102,223033,1.00
5448F10F371379D8,P,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20101102,133727,20101105,50000.00,101.227,3.562,,,,20101102,223033,1.00
91D9FC54883533C5,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20101102,133644,20101105,50000.00,105.184,,,,,20101102,223033,1.00
6CD56420273C701E,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101102,133700,20101105,15000.00,113.745,2.640,,,,20101102,223033,1.00
310F71C518BA06B9,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,133736,20101105,20000.00,113.991,0.000,,,,20101102,223033,1.00
E943011EDBA8CE87,P,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101102,133728,20101105,50000.00,102.177,4.612,,,,20101102,223033,1.00
D7E99945D8F4049F,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,133711,20101103,15000.00,103.064,4.316,,,,20101102,223033,1.00
B6DD6573435D4842,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101102,133715,20101105,15000.00,99.567,4.787,,,,20101102,223033,1.00
671603968D4954F7,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101102,133713,20101105,25000.00,110.815,3.265,,,,20101102,223033,1.00
49EC61187BC493A7,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101102,133718,20101105,25000.00,106.714,3.016,,,,20101102,223033,1.00
7CDC63B9548C325C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101102,133015,20101105,30000.00,117.050,,,,,20101102,223033,1.00
A06A2F0B1DED5ED1,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101102,132900,20101105,10000.00,96.106,4.965,,,,20101102,223033,1.00
E757C12BF6D22677,P,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101102,133201,20101105,25000.00,113.169,1.401,,,,20101102,223033,1.00
83D1C886E0E767F0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,133655,20101105,120000.00,99.708,5.520,,,,20101102,223033,1.00
1F1EAFD1C6158CD0,S,70914PBP6,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20251101,,,20101102,133715,20101105,15000.00,104.613,3.500,,,,20101102,223033,1.00
35CD1CB47BFB45C3,P,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,133726,20101105,10000.00,98.526,5.934,,,,20101102,223033,1.00
8768E231736E65C1,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101102,133713,20101105,25000.00,110.915,,,,,20101102,223033,1.00
DFDD81D7AF4D9E80,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101102,133718,20101105,25000.00,106.814,,,,,20101102,223033,1.00
D3F095388B5EC987,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101102,132900,20101105,10000.00,96.250,,,,,20101102,223033,1.00
0A43EE5A8560D136,D,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101102,133335,20101123,15000.00,98.675,,,,,20101102,223033,1.00
612ACE6F28F2DEA0,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101102,133201,20101105,25000.00,113.169,,,,,20101102,223033,1.00
21A61B0088EC909D,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,133704,20101105,80000.00,103.526,,,,,20101102,223033,1.00
7487BED86F299D32,D,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,133726,20101105,10000.00,98.525,,,,,20101102,223033,1.00
670868A52912B050,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,133739,20101110,50000.00,102.970,3.897,,,,20101102,223033,1.00
31B13BA492D50FA1,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,133738,20101105,5000.00,98.210,4.529,,,,20101102,223033,1.00
8F8A6BED72E6038A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101102,133732,20101105,100000.00,105.487,3.113,,,,20101102,223033,1.00
FFCF2F57EDEE3632,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20101102,133100,20101105,75000.00,106.349,,,,,20101102,223033,1.00
4A17992DE8CB2CA5,S,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101102,133722,20101105,10000.00,107.066,1.546,,,,20101102,223033,1.00
51565102E1A04CB7,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101102,133722,20101105,305000.00,116.643,2.545,,,,20101102,223033,1.00
D89C0E95FC96A14E,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101102,133700,20101105,75000.00,109.707,1.200,,,,20101102,223033,1.00
5B39968BCEF1A43D,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,133738,20101105,5000.00,96.285,,,,,20101102,223033,1.00
3FC07DE55361EDCB,D,151815CR6,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.400,20160415,,,20101102,133714,20101105,10000.00,105.791,,,,,20101102,223033,1.00
5C4415D475C5E380,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101102,133337,20101105,5000.00,100.605,,,,,20101102,223033,1.00
A9A81A179FDF766C,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,133444,20101105,500000.00,117.270,,,,,20101102,223033,1.00
D6E48461FDAE875A,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101102,133743,20101105,5000.00,96.045,,,,,20101102,223033,1.00
301F3D3ECB01A6C2,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101102,133658,20101105,75000.00,99.655,3.030,,,,20101102,223033,1.00
DAF065C5B35C9E17,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101102,133753,20101105,5000.00,103.880,4.685,,,,20101102,223033,1.00
8E63DFF9454312EE,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,133734,20101105,10000.00,100.759,4.019,,,,20101102,223033,1.00
CECADAF29CEDD9DD,P,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101102,133500,20101104,400000.00,115.093,1.568,,,,20101102,223033,1.00
EAF9511E42BCE7FB,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101102,133749,20101105,40000.00,100.975,,,,,20101102,223033,1.00
CCB6F117CE07174F,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,133725,20101105,10000.00,99.259,,,,,20101102,223033,1.00
1352836B9F50C517,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,5000.00,101.132,6.242,,,,20101102,223033,1.00
BD20F92A4B352302,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,25000.00,101.132,6.242,,,,20101102,223033,1.00
2CD0B71BB919377E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,133652,20101105,190000.00,96.500,,,,,20101102,223033,1.00
22E73382D121650A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,15000.00,101.132,6.242,,,,20101102,223033,1.00
2CB11543523BC882,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,65000.00,101.132,6.242,,,,20101102,223033,1.00
CD80BE3C83A0E732,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,5000.00,101.132,6.242,,,,20101102,223033,1.00
DD5FDDC40205BD38,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,15000.00,101.132,6.242,,,,20101102,223033,1.00
424AB3042A7446C2,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,5000.00,101.132,6.242,,,,20101102,223033,1.00
3DB21D32D1520CA0,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,10000.00,101.132,6.242,,,,20101102,223033,1.00
C78D80492F61BA88,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,25000.00,101.132,6.242,,,,20101102,223033,1.00
471A7AAB31E81323,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,30000.00,101.132,6.242,,,,20101102,223033,1.00
FA7116550BFD25F3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,133609,20101105,235000.00,101.132,,,,,20101102,223033,1.00
5023EA7C40C78DE8,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101102,133755,20101105,15000.00,108.580,3.041,,,,20101102,223033,1.00
43C3CF46AA553BB0,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101102,133749,20101105,40000.00,102.575,4.355,,,,20101102,223033,1.00
7D6488014C0C92EC,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101102,133759,20101103,20000.00,103.506,0.751,,,,20101102,223033,1.00
7CF9109DCD315291,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133706,20101105,45000.00,97.664,,,,,20101102,223033,1.00
6A1CE16A143C09CD,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,133700,20101105,45000.00,97.914,,,,,20101102,223033,1.00
EC837B3C2896A2F5,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101102,133706,20101105,40000.00,106.466,,,,,20101102,223033,1.00
EF15CBAF45A186CA,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101102,133651,20101105,40000.00,106.591,,,,,20101102,223033,1.00
2CF2CC1EFCFA0869,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101102,133800,20101105,25000.00,86.923,5.456,,,,20101102,223033,1.00
D3941219DA7BD1F9,D,687904BF8,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.200,20130101,,,20101102,133726,20101105,10000.00,98.525,,,,,20101102,223033,1.00
BB57F84A86D1AE69,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,133808,20101123,5000.00,102.000,4.247,,,,20101102,223033,1.00
189ED2998972077A,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101102,133811,20101105,25000.00,103.000,4.478,,,,20101102,223033,1.00
3532A72ECE8DC256,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,133810,20101105,25000.00,100.950,5.126,,,,20101102,223033,1.00
1B73B946C3035E14,D,975680AC3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.000,20130601,,,20101102,133400,20101105,75000.00,104.445,,,,,20101102,223033,1.00
357973D3A14712FF,S,49785PPT3,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101101,0.260,20101108,Y,,20101102,105500,20101102,1MM+,100.000,0.260,,,,20101102,223033,1.00
9EB06B933DBA541C,S,121651CB7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.500,20120915,,,20101102,133811,20101201,30000.00,103.997,1.233,,,,20101102,223033,1.00
75E090B2245A4F66,D,49785PPT3,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101101,0.260,20101108,Y,,20101102,105500,20101102,1MM+,100.000,,,,,20101102,223033,1.00
6A9EB6BB95E4AC5A,S,052249Z85,AUSTIN MINN UTIL-SER A,20101201,4.000,20220201,Y,,20101102,133500,20101201,355000.00,100.000,3.999,,,,20101102,223033,1.00
72FA984BF4B7C459,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101102,133805,20101105,10000.00,108.798,1.348,,,,20101102,223033,1.00
B52ADE5A90E38B59,S,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,133748,20101110,10000.00,97.763,3.000,,,,20101102,223033,1.00
890A1F74B7355A9E,P,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101102,133736,20101105,50000.00,105.913,2.435,,,,20101102,223033,1.00
4B2AC9F70B2E4642,D,121651CB7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.500,20120915,,,20101102,133811,20101201,30000.00,103.497,,,,,20101102,223033,1.00
87B64588D053227E,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101102,133811,20101105,10000.00,109.304,2.177,,,,20101102,223033,1.00
5138113117AE2570,S,742446RV1,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20140501,Y,,20101102,131356,20101123,375000.00,106.568,1.050,,,Y,20101102,223033,1.00
12C802E856EDC8B1,S,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20101102,133720,20101105,30000.00,109.750,1.597,,,,20101102,223033,1.00
958653B2A5196B0A,D,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101102,133811,20101105,10000.00,107.797,,,,,20101102,223033,1.00
00C12E8C79211C31,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101102,133750,20101110,10000.00,97.762,,,,,20101102,223033,1.00
DA83C36CA967C36E,D,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101102,133211,20101105,10000.00,102.027,,,,,20101102,223033,1.00
AE0218B295AFD424,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,133822,20101105,15000.00,100.000,4.349,,,,20101102,223033,1.00
884D1790451E4306,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,133815,20101105,15000.00,105.581,3.931,,,,20101102,223033,1.00
DD125BFAEFA0A0B0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101102,133758,20101105,5000.00,106.560,4.299,,,,20101102,223033,1.00
7242A7908B225458,P,677520UN6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20110501,,,20101102,133700,20101105,10000.00,100.125,3.364,,,,20101102,223033,1.00
1775B516CE4CBB50,P,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,133818,20101105,600000.00,103.450,3.049,,,,20101102,223033,1.00
42EFF1FF7257E56E,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,,,20101102,133823,20101105,495000.00,102.000,5.052,,,,20101102,223033,1.00
966E664A5E8B4955,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,133600,20101105,25000.00,100.000,4.125,,,,20101102,223033,1.00
92AFB7848AA40A0C,D,59333MLW3,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20141101,,,20101102,133736,20101105,50000.00,105.913,,,,,20101102,223033,1.00
34FE6FBC0957C77E,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,133631,20101105,1MM+,99.075,,P,,,20101102,223033,1.00
6BC36849544EF913,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,133738,20101105,1MM+,99.125,,S,,,20101102,223033,1.00
177864BD37C8826E,S,946303SD7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,3.753,20151115,,,20101102,133831,20101105,5000.00,103.489,3.000,,,,20101102,223033,1.00
CEB9B34E448E068A,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133831,20101105,100000.00,108.013,2.822,,,,20101102,223033,1.00
3DEE13F25757BEF7,S,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101102,133500,20101105,75000.00,104.499,3.395,,,,20101102,223033,1.00
A81C43A3C693B65D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,132800,20101105,40000.00,97.489,4.275,,,,20101102,223033,1.00
4EB2549B3F46681C,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20101102,133726,20101105,50000.00,109.976,1.570,,,,20101102,223033,1.00
29248EA3CC11555A,D,702204MT2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.500,20250201,,,20101102,133615,20101105,150000.00,101.610,,,,,20101102,223033,1.00
2629DEDA99BE2609,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101102,133832,20101103,20000.00,102.506,2.005,,,,20101102,223033,1.00
F9F53461CAE24E4A,D,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101102,133354,20101105,75000.00,102.499,,,,,20101102,223033,1.00
22F9697FC4795472,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101102,133704,20101105,40000.00,94.650,,,,,20101102,223033,1.00
A5542A1AD6190294,D,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,133808,20101105,500000.00,105.650,,P,,,20101102,223033,1.00
6CD4B94B12DF403C,S,110169SF7,BRISTOL R I SER A,20100215,3.500,20210215,,,20101102,133837,20101105,10000.00,104.024,2.999,,,,20101102,223033,1.00
EC4A1D511F63FF3D,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101102,133828,20101105,40000.00,101.512,3.812,,,,20101102,223033,1.00
1D85523F440FBB25,P,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20101102,133814,20101105,10000.00,99.500,5.634,,,,20101102,223033,1.00
E67533A900708753,P,179027VB0,CLACKAMAS CNTY ORE HOSP FAC REF-ROBISON JEWISH HOME DBA ,20051201,5.500,20151001,,,20101102,133402,20101105,195000.00,110.445,3.183,,,,20101102,223033,1.00
662C0DAC4844AD36,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,133800,20101105,105000.00,104.255,3.938,,,,20101102,223033,1.00
151BF414D7A12904,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101102,133800,20101105,75000.00,106.813,0.973,,,,20101102,223033,1.00
19E046B3515F65ED,S,186432F39,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20180101,,,20101102,133837,20101105,25000.00,113.250,2.652,,,,20101102,223033,1.00
67AF6BBF92D56555,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,133840,20101105,15000.00,106.600,5.886,,,,20101102,223033,1.00
C47E1FD467D7DA1F,S,565624JB0,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20110815,,,20101102,133830,20101105,75000.00,102.830,0.475,,,,20101102,223033,1.00
314B58C310BD0693,P,799708AZ5,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,5.750,20231101,,,20101102,133721,20101105,150000.00,96.200,6.180,,,,20101102,223033,1.00
5448FE879FF48466,P,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101102,133818,20101105,90000.00,100.150,5.489,,,,20101102,223033,1.00
EE6CE2581266C698,D,565624JB0,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20110815,,,20101102,133826,20101105,75000.00,102.730,,,,,20101102,223033,1.00
05E3142351014A1D,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101102,133846,20101105,20000.00,98.220,5.393,,,,20101102,223033,1.00
D957BEB6F4D9ADB4,D,799708AZ5,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,5.750,20231101,,,20101102,133721,20101105,150000.00,96.200,,,,,20101102,223033,1.00
0C016C460C5CF84A,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101102,133818,20101105,90000.00,100.150,,,,,20101102,223033,1.00
7D29C27E48CC28FC,D,057845MA4,BALDWIN CNTY ALA WTS-SER B,20080501,3.600,20170501,,,20101102,133700,20101105,50000.00,107.357,,,,,20101102,223033,1.00
4F8EB1ABC00C7C6B,S,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,Y,,20101102,133800,20101117,10000.00,100.747,2.260,,,,20101102,223033,1.00
AD346A0DB8797E2E,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101102,133800,20101105,50000.00,107.355,3.050,,,,20101102,223033,1.00
DE00AD353E38B2C1,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101102,133825,20101105,5000.00,98.950,4.852,,,,20101102,223033,1.00
0D30B41BF0C38BBF,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101102,133556,20101105,400000.00,111.851,,,,,20101102,223033,1.00
21341C8098307410,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,133858,20101201,5000.00,102.500,5.768,,,,20101102,223033,1.00
DCA27FF2F3CB85D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,133850,20101105,200000.00,97.890,7.212,,,,20101102,223033,1.00
EEA9DFFA996AA598,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133856,20101105,20000.00,98.216,5.032,,,,20101102,223033,1.00
301018B317372B44,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101102,133744,20101105,750000.00,111.967,2.750,,,,20101102,223033,1.00
5C9419162D4480CA,P,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,133852,20101109,50000.00,101.542,4.444,,,,20101102,223033,1.00
12127816F08DEB17,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101102,133859,20101105,15000.00,106.600,5.886,,,,20101102,223033,1.00
12E7062BF2420D53,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101102,133845,20101105,10000.00,101.000,5.322,,,,20101102,223033,1.00
9F24CCB32DEC050A,S,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101102,133857,20101105,10000.00,116.662,2.180,,,,20101102,223033,1.00
FC2A49DD2BD22EE5,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133857,20101105,20000.00,105.994,1.494,,,,20101102,223033,1.00
A711AE390691D82C,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101102,133855,20101109,400000.00,100.099,3.297,,,,20101102,223033,1.00
1B385746B91E440F,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101102,133901,20101105,10000.00,103.742,4.443,,,,20101102,223033,1.00
B74FA07161FA6980,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101102,133854,20101105,30000.00,106.590,4.283,,,,20101102,223033,1.00
CD393AA6864432B6,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101102,133857,20101105,10000.00,115.161,,,,,20101102,223033,1.00
EEDF474C070DB3BF,P,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,133902,20101105,10000.00,104.507,3.340,,,,20101102,223033,1.00
4831181127466A59,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,133902,20101105,10000.00,104.500,5.611,,,,20101102,223033,1.00
000B7BFED12F1779,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101102,133855,20101109,400000.00,99.849,,,,,20101102,223033,1.00
9571AD511C8F55D0,S,171840FL0,CIMARRON TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20030401,3.350,20120301,,,20101102,133906,20101105,100000.00,102.411,1.500,,,,20101102,223033,1.00
5E3E2C578235B1A2,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133857,20101105,20000.00,106.244,,,,,20101102,223033,1.00
2ED615FCBE728E7B,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101102,133901,20101105,10000.00,104.242,,,,,20101102,223033,1.00
95C140549D6556B9,D,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,133902,20101105,10000.00,105.006,,,,,20101102,223033,1.00
3DC3AE9EAB8CF997,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,133902,20101105,10000.00,105.000,,,,,20101102,223033,1.00
161355B4D40BA018,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,,,20101102,133910,20101105,5000.00,100.500,4.058,,,,20101102,223033,1.00
0C900B5B2703D9CF,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,,,20101102,133900,20101105,100000.00,108.692,2.877,,,,20101102,223033,1.00
B9D7BA6C563EA7F8,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101102,133913,20101105,5000.00,114.250,4.490,,,,20101102,223033,1.00
FC2EF53E03B44A0B,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101102,133808,20101105,10000.00,107.054,,,,,20101102,223033,1.00
6D569D905736A578,P,662523WP0,NORTH SLOPE BORO ALASKA SER A,20081030,5.750,20190630,,,20101102,133819,20101105,5000.00,105.000,5.029,,,,20101102,223033,1.00
ED7989660318B53E,P,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101102,133859,20101105,80000.00,100.820,2.201,,,,20101102,223033,1.00
61E1FC8026049BED,S,742446RW9,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20150501,Y,,20101102,131459,20101123,535000.00,107.308,1.300,,,Y,20101102,223033,1.00
B05747FC08577041,S,742446RX7,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20160501,Y,,20101102,131615,20101123,590000.00,107.264,1.600,,,Y,20101102,223033,1.00
F29B2B19CA50EBCA,S,882696LP0,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.600,20131101,,,20101102,133749,20101105,1MM+,100.050,3.880,,,,20101102,223033,1.00
7FC31A4FA99D1CC1,S,742446RY5,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20170501,Y,,20101102,131740,20101123,330000.00,112.669,1.900,,,Y,20101102,223033,1.00
698A6A6FFC5B465E,S,284738FV8,ELDRIDGE RD MUN UTIL DIST TEX REF,20030201,3.450,20110901,,,20101102,133914,20101105,100000.00,102.000,1.000,,,,20101102,223033,1.00
8B16A5B1042DD85D,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101102,133915,20101105,10000.00,97.759,7.005,,,,20101102,223033,1.00
924094AB35D4D56B,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101102,133915,20101105,40000.00,110.781,4.147,,,,20101102,223033,1.00
C79FD282E4869B88,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,133915,20101105,20000.00,101.325,3.955,,,,20101102,223033,1.00
B32B043BBF64C8EA,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101102,133837,20101105,15000.00,100.769,2.693,,,,20101102,223033,1.00
A0F8DE7336DC1E8F,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101102,133915,20101105,10000.00,98.250,,,,,20101102,223033,1.00
D478DD953CC7376A,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101102,133915,20101105,20000.00,99.625,,,,,20101102,223033,1.00
6B939A45614B74AB,S,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101102,133900,20101105,10000.00,106.800,2.018,,,,20101102,223033,1.00
5B779BEFFD43B5D9,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20101102,133924,20101105,10000.00,98.739,4.486,,,,20101102,223033,1.00
3C19D6E3310CDB60,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101102,133924,20101105,10000.00,101.000,5.106,,,,20101102,223033,1.00
3737B36243904C46,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101102,133922,20101105,40000.00,109.531,,,,,20101102,223033,1.00
CFC3EF946B9F2194,S,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101102,133922,20101105,10000.00,89.852,2.354,,,,20101102,223033,1.00
819F0F0D4B8E3B2F,S,41419YDV3,HARRIS CNTY TEX MUN UTIL DIST ,20031001,3.500,20111201,,,20101102,133921,20101105,100000.00,102.659,1.000,,,,20101102,223033,1.00
D9EB7FA1C2285530,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,133555,20101112,15000.00,41.799,,,,,20101102,223033,1.00
D876C26CA5A9C766,D,232425GJ1,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20260301,,,20101102,132700,20101105,390000.00,102.168,,S,,,20101102,223033,1.00
C4FB20266BC4BBBF,D,726180DF6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.250,20190815,,,20101102,133850,20101105,15000.00,106.150,,S,,,20101102,223033,1.00
4C825578B7BC1DD0,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101102,133827,20101105,100000.00,104.000,,S,,,20101102,223033,1.00
F6410A4AD0DD16A4,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101102,133930,20101105,25000.00,100.704,6.545,,,,20101102,223033,1.00
FA34090CA194443B,S,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101102,133922,20101110,10000.00,99.798,4.144,,,,20101102,223033,1.00
0D85FD1AE11DBEA9,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101102,133912,20101105,50000.00,115.472,2.894,,,,20101102,223033,1.00
E4EEE303313AFD58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,133917,20101105,35000.00,102.000,5.838,,,,20101102,223033,1.00
2D99960F05534D64,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101102,133100,20101105,1MM+,101.000,2.569,,,,20101102,223033,1.00
F1CD15B4E1988609,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20101102,133900,20101105,10000.00,102.822,1.995,,,,20101102,223033,1.00
007995F45442EDDB,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101102,133933,20101105,25000.00,101.000,2.109,,,,20101102,223033,1.00
2E90662C0BB8237E,P,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,133912,20101105,100000.00,109.593,3.855,,,,20101102,223033,1.00
D1D684A32BEF7F1C,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101102,133803,20101104,30000.00,103.051,1.790,,,,20101102,223033,1.00
6FC0742296750A3A,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,133912,20101105,100000.00,110.193,,,,,20101102,223033,1.00
92E8A65479D99AC9,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101102,133820,20101105,525000.00,109.633,,P,,,20101102,223033,1.00
DB7C5641AC3F006E,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133822,20101105,500000.00,95.701,,P,,,20101102,223033,1.00
8F6E950E2C32AD7C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,133942,20101105,20000.00,100.685,6.466,,,,20101102,223033,1.00
A5F276756C73B7A7,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101102,133921,20101105,25000.00,104.594,4.369,,,,20101102,223033,1.00
E1B98B9F5F6B3DD0,P,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,133928,20101105,170000.00,95.777,2.093,,,,20101102,223033,1.00
0481F68E28F5E73A,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101102,133940,20101105,5000.00,95.300,7.155,,,,20101102,223033,1.00
3376D201BEFDF56D,S,742446RZ2,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20180501,Y,,20101102,131829,20101123,635000.00,112.580,2.160,,,Y,20101102,223033,1.00
D74134E7CB4E5289,S,742446SA6,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,4.000,20190501,Y,,20101102,131936,20101123,385000.00,112.074,2.410,,,Y,20101102,223033,1.00
C2DE9F454F6B8F2E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101102,133849,20101105,25000.00,97.017,5.219,,,,20101102,223033,1.00
B11C723CAE3516FF,P,644614LM9,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.000,20140101,,,20101102,133910,20101105,10000.00,100.986,3.665,,,,20101102,223033,1.00
CBAB0B2452725E35,P,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101102,133400,20101105,1MM+,102.668,3.100,,,,20101102,223033,1.00
D7B07616E5DCE29A,P,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20101102,133934,20101105,10000.00,104.750,4.335,,,,20101102,223033,1.00
84765B4AFDB0CECF,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20101102,133938,20101105,10000.00,118.683,2.020,,,,20101102,223033,1.00
440813B995B7D4FD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,133942,20101105,70000.00,97.464,4.720,,,,20101102,223033,1.00
6A851F725640C79F,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20101102,133854,20101105,30000.00,106.590,,,,,20101102,223033,1.00
DD07599C6CD3303C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101102,133854,20101105,15000.00,107.943,0.900,,,,20101102,223033,1.00
714047B77E045FDC,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101102,133849,20101105,165000.00,107.123,4.793,,,,20101102,223033,1.00
0412BF190C60A099,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101102,133600,20101105,25000.00,104.895,1.012,,,,20101102,223033,1.00
506F732865CABB0A,P,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101102,133600,20101104,25000.00,112.368,2.721,,,,20101102,223033,1.00
00C60B8C826B28E6,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101102,133900,20101105,10000.00,90.323,3.639,,,,20101102,223033,1.00
839624C23EA1FE83,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,133912,20101105,100000.00,110.248,,,,,20101102,223033,1.00
5931554FBF9AD3C9,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101102,133800,20101105,1MM+,102.768,,,,,20101102,223033,1.00
DB7F837427159F35,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,133934,20101105,15000.00,102.742,4.513,,,,20101102,223033,1.00
09C0EE1D523C42B9,D,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20101102,133938,20101105,10000.00,117.183,,,,,20101102,223033,1.00
D91A9EC88776C089,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,133942,20101105,70000.00,97.339,,,,,20101102,223033,1.00
2224EDFC67559FAD,D,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101102,133849,20101105,165000.00,107.123,,,,,20101102,223033,1.00
6CFB68D34647D097,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101102,133803,20101105,30000.00,99.250,,S,,,20101102,223033,1.00
2BBC1FE7E8FDD1A2,D,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101102,133335,20101105,30000.00,112.443,,,,,20101102,223033,1.00
35B41A6697B90289,D,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101102,133810,20101105,100000.00,88.500,,,,,20101102,223033,1.00
903FBDB1C0D1205D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,133934,20101105,15000.00,100.939,,,,,20101102,223033,1.00
DAB471DA6229682A,S,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20101102,133900,20101105,50000.00,103.497,1.635,,,,20101102,223033,1.00
555B2F03614D6FE5,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101102,133947,20101105,5000.00,100.500,4.753,,,,20101102,223033,1.00
BCDF6519FE56ABA0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101102,133950,20101105,5000.00,102.060,4.661,,,,20101102,223033,1.00
6B280CFED6AAEF79,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101102,133937,20101105,25000.00,103.463,4.393,,,,20101102,223033,1.00
92369D937FCF6C95,P,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101102,133939,20101105,20000.00,98.560,4.363,,,,20101102,223033,1.00
BA45BC7C5A579DF7,P,987355GC2,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.125,20221230,,,20101102,133943,20101105,25000.00,95.000,4.668,,,,20101102,223033,1.00
45558E0E9DF5BDAF,D,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101102,133400,20101105,35000.00,101.508,,,,,20101102,223033,1.00
2F9B637872EA7C1D,P,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20101102,133939,20101105,50000.00,102.749,1.179,,,,20101102,223033,1.00
EB0607B6AA1C5B11,P,541678BS6,LOMIRA WIS SCH DIST REF,20071001,4.000,20150301,,,20101102,133900,20101105,25000.00,107.100,2.266,,,,20101102,223033,1.00
517A6475C1F8A2DD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,133946,20101105,50000.00,103.108,3.757,,,,20101102,223033,1.00
AC3FDF27A2AAE6FE,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101102,133948,20101105,5000.00,103.123,2.539,,,,20101102,223033,1.00
90F5D33B179789FF,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101102,133950,20101110,20000.00,104.648,4.080,,,,20101102,223033,1.00
5BC6A704607E4C27,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101102,133714,20101105,400000.00,111.751,,,,,20101102,223033,1.00
689893761BA8FC72,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101102,133956,20101105,10000.00,105.685,3.544,,,,20101102,223033,1.00
57232E6FDE331414,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,134004,20101105,25000.00,107.905,3.665,,,,20101102,223033,1.00
2D23F71753C618CA,S,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101102,134006,20101201,20000.00,104.796,1.011,,,,20101102,223033,1.00
16B33E1B437B0117,D,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,133652,20101104,260000.00,98.010,,S,,,20101102,223033,1.00
5C34443BDE6363A3,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,134005,20101105,10000.00,102.503,4.000,,,,20101102,223033,1.00
D533295EF28664C3,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,134004,20101105,25000.00,106.905,,,,,20101102,223033,1.00
E17B175E26433919,S,5446523B4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,3.000,20130601,,,20101102,134000,20101105,50000.00,106.282,0.537,,,,20101102,223033,1.00
3C4ACEB194A0A9FA,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,134008,20101105,20000.00,97.000,5.086,,,,20101102,223033,1.00
9391ACDC8D78B15F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,134009,20101105,5000.00,91.870,5.382,,,,20101102,223033,1.00
45926D77400C1D32,D,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101102,134006,20101201,20000.00,104.295,,,,,20101102,223033,1.00
FBF9A57BA50C103D,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133905,20101105,20000.00,106.244,,,,,20101102,223033,1.00
91820260DAE395CC,D,232425GL6,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20280301,,,20101102,132647,20101105,430000.00,101.835,,S,,,20101102,223033,1.00
BB7D658C9738CACD,P,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20101102,133954,20101105,20000.00,100.883,1.786,,,,20101102,223033,1.00
3D7647D09C24FCE9,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101102,133922,20101102,1MM+,100.000,0.000,,,,20101102,223033,1.00
3702F4F841510450,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,134003,20101105,25000.00,99.998,5.250,,,,20101102,223033,1.00
20F2227CB9B83630,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101102,133948,20101105,10000.00,106.448,2.350,,,,20101102,223033,1.00
CD895114B6B532A5,S,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101102,134011,20101105,25000.00,119.174,2.245,,,,20101102,223033,1.00
F3EEE9FDB215C251,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101102,133940,20101105,10000.00,106.448,,,,,20101102,223033,1.00
454CD1DECBAAD1D3,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,,,20101102,134014,20101105,15000.00,101.314,1.699,,,,20101102,223033,1.00
85AAA409F6748116,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101102,134016,20101105,5000.00,103.080,4.087,,,,20101102,223033,1.00
1A4BE74235EB7F82,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101102,134011,20101105,25000.00,117.674,,,,,20101102,223033,1.00
69E861908BC4D9F7,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101102,133745,20101105,75000.00,108.478,3.602,,,,20101102,223033,1.00
2A7D31717C1181E7,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101102,134013,20101105,50000.00,103.578,5.584,,,,20101102,223033,1.00
56A6E564917CB0C3,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101102,134006,20101105,70000.00,99.693,3.031,,,,20101102,223033,1.00
C92EC4C9DB446685,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101102,133825,20101105,30000.00,117.294,2.100,,,,20101102,223033,1.00
1295C18B20C90FAE,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101102,133927,20101105,45000.00,99.500,5.427,,,,20101102,223033,1.00
6DAABD6837BC77F1,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101102,133616,20101105,25000.00,116.000,2.674,,,,20101102,223033,1.00
EA8815055AB102DF,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101102,133635,20101105,30000.00,115.000,2.426,,,,20101102,223033,1.00
56C18AD7C1846772,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,134017,20101105,5000.00,97.318,5.100,,,,20101102,223033,1.00
206F1F297100F5F4,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,134022,20101105,25000.00,102.187,4.250,,,,20101102,223033,1.00
3223BC2907976100,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,133838,20101115,10000.00,41.799,,,,,20101102,223033,1.00
0B411EA0BCA635EB,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,133915,20101105,500000.00,95.761,,S,,,20101102,223033,1.00
E670B15251CD174C,S,560459F95,MAINE MUN BD BK SER B,20080515,3.500,20141101,,,20101102,133950,20101105,25000.00,108.321,1.350,,,,20101102,223033,1.00
DE357731B4C4CA45,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101102,133525,20101110,15000.00,99.104,3.100,,,,20101102,223033,1.00
132267BA04EE6276,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101102,133616,20101105,25000.00,116.000,,,,,20101102,223033,1.00
5D656E5F70FABC9B,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101102,134024,20101105,20000.00,104.425,4.162,,,,20101102,223033,1.00
9F0C245E287D157F,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101102,134022,20101105,25000.00,101.187,,,,,20101102,223033,1.00
392C69FF293153E4,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101102,133939,20101105,10000.00,100.988,,,,,20101102,223033,1.00
C02C25CDCB89819E,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,133928,20101105,170000.00,96.051,,P,,,20101102,223033,1.00
DF6A06D5118EAE67,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,133937,20101110,410000.00,99.190,,P,,,20101102,223033,1.00
B03FAB4D04CF4BBD,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101102,134011,20101105,20000.00,102.225,,,,,20101102,223033,1.00
E919ACA1EEF8BFEB,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,134026,20101118,100000.00,103.947,2.390,,,,20101102,223033,1.00
AD392962149F793D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134027,20101105,15000.00,99.045,5.065,,,,20101102,223033,1.00
1B370AE87C8D6B5A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,5000.00,99.045,5.065,,,,20101102,223033,1.00
C496E8F7BF77E332,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,20000.00,97.553,5.169,,,,20101102,223033,1.00
4F408E898953F71C,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,133339,20101104,300000.00,109.104,1.513,,,,20101102,223033,1.00
6CFDDD87A8B08DDD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134027,20101105,15000.00,98.045,,,,,20101102,223033,1.00
7F63C48EA3BE94D6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,5000.00,98.045,,,,,20101102,223033,1.00
AEE4D890BC3E96FD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,134028,20101105,20000.00,98.043,,,,,20101102,223033,1.00
F625CF29FDC4DF97,S,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20101102,133800,20101105,15000.00,104.000,5.366,,,,20101102,223033,1.00
A2EA5A5FD73AA86B,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,134035,20101105,15000.00,100.853,3.875,,,,20101102,223033,1.00
D51A7949F10DE538,P,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,134019,20101105,100000.00,104.215,4.144,,,,20101102,223033,1.00
DEB0CA676983A576,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20101102,133800,20101105,50000.00,106.349,3.865,,,,20101102,223033,1.00
C44F6CEF59B2384D,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,134036,20101105,5000.00,101.000,4.076,,,,20101102,223033,1.00
64927EE08AF76779,D,14601GAQ1,CARSON CALIF PUB FING AUTH SER A,20061115,4.250,20210902,,,20101102,134000,20101105,10000.00,91.815,,,,,20101102,223033,1.00
B03BA42DDD282D33,D,55644TAM4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.125,20240301,Y,,20101102,133923,20101110,10000.00,97.797,,,,,20101102,223033,1.00
70582EF33BE9C719,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101102,134035,20101104,15000.00,99.353,,,,,20101102,223033,1.00
8962CEA248878C49,D,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,134019,20101105,100000.00,104.215,,,,,20101102,223033,1.00
44CC2EF6F9BB20DA,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,134029,20101105,35000.00,104.901,,,,,20101102,223033,1.00
40949E25D8477097,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,115000,20101102,110000.00,100.000,0.300,,,,20101102,223033,1.00
55984A6876E3C89C,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101102,134024,20101105,100000.00,112.454,3.344,,,,20101102,223033,1.00
91B0DD1952FC1CE1,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101102,134037,20101105,20000.00,111.458,1.370,,,,20101102,223033,1.00
7FDEEACB215011C4,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,115000,,110000.00,100.000,,,,,20101102,223033,1.00
FD282A2D6E8188AC,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101102,133838,20101105,445000.00,118.470,1.800,,,,20101102,223033,1.00
8D065FB41F660879,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,134028,20101105,35000.00,106.902,4.712,,,,20101102,223033,1.00
9EDD15FC906624CD,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101102,133933,20101105,70000.00,103.650,6.337,,,,20101102,223033,1.00
6A90D4242D0DC5ED,P,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101102,133933,20101105,70000.00,103.650,6.337,,,,20101102,223034,1.00
856052375CF82975,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101102,134029,20101105,20000.00,111.357,,,,,20101102,223034,1.00
A022DFEEF5A3AD9D,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101102,134026,20101105,50000.00,99.706,4.520,,,,20101102,223034,1.00
B2B09C9AA31C7465,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101102,134035,20101105,205000.00,39.989,5.725,,,,20101102,223034,1.00
D14B45CC64BFE2AC,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101102,134028,20101105,35000.00,104.901,,,,,20101102,223034,1.00
CD41B32D2DE8D747,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101102,133946,20101105,5000.00,100.997,,,,,20101102,223034,1.00
0849A4A1810465E1,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101102,134014,20101105,5000.00,100.497,,,,,20101102,223034,1.00
6CB81A17F6EAA992,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20101102,133933,20101105,140000.00,103.650,,,,,20101102,223034,1.00
F3654C3C875A9B67,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101102,134042,20101105,205000.00,39.205,,,,,20101102,223034,1.00
8DD940709AFD36ED,P,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101102,134013,20101102,50000.00,117.736,2.470,,,,20101102,223034,1.00
364BE3DBCA2EC278,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,134046,20101116,25000.00,101.000,4.873,,,,20101102,223034,1.00
B119A86EE48592EE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101102,134032,20101105,50000.00,111.650,3.781,,,,20101102,223034,1.00
2C4736FE6AB80BFA,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101102,134033,20101105,5000.00,101.375,4.104,,,,20101102,223034,1.00
79F2DC6F8CB657DB,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,134037,20101105,10000.00,102.225,4.500,,,,20101102,223034,1.00
52C6B5EA57E45389,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101102,134045,20101103,25000.00,105.625,3.780,,,,20101102,223034,1.00
E7CCDA2CB54EAD87,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101102,134001,20101105,115000.00,96.875,5.538,,,,20101102,223034,1.00
5331E4F3364D5277,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,133952,20101105,25000.00,97.297,,,,,20101102,223034,1.00
62B9498ED13BE74C,D,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,133000,20101201,100000.00,99.875,,,,,20101102,223034,1.00
992EB9745981509D,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101102,134050,20101105,15000.00,101.800,4.507,,,,20101102,223034,1.00
25288B2137659BA1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,134051,20101105,75000.00,99.797,4.011,,,,20101102,223034,1.00
5A6CBEA232DD354D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101102,134050,20101105,15000.00,100.000,,,,,20101102,223034,1.00
4573E55E685CF75C,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101102,133905,20101105,20000.00,106.369,,,,,20101102,223034,1.00
89DA17C2161CF5AB,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101102,134056,20101105,35000.00,74.414,4.464,,,,20101102,223034,1.00
62ADCCF9F1F4DEB8,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101102,134054,20101105,35000.00,80.031,2.750,,,,20101102,223034,1.00
6EC9E409974D5021,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,133814,20101105,500000.00,95.432,,,,,20101102,223034,1.00
A982F19B35B1C176,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101102,133900,20101105,35000.00,109.301,,,,,20101102,223034,1.00
0A026AA502F5469B,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101102,134005,20101105,70000.00,98.693,,,,,20101102,223034,1.00
020DC063E6B1C422,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101102,134003,20101105,70000.00,98.818,,,,,20101102,223034,1.00
4C307E389583FC8F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101102,134100,20101105,20000.00,106.948,2.291,,,,20101102,223034,1.00
F96D4CE15E281606,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101102,134110,20101105,5000.00,103.670,4.407,,,,20101102,223034,1.00
0A66EBF32FFA97FA,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101102,134036,20101105,50000.00,100.000,2.800,,,,20101102,223034,1.00
B0720BB540271B44,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101102,134050,20101105,100000.00,105.650,3.405,,,,20101102,223034,1.00
F39EA0FDFF19B683,S,181093WD3,CLARK CNTY WASH REF,20060126,5.000,20210101,,,20101102,134101,20101105,15000.00,112.980,3.206,,,,20101102,223034,1.00
1909A474D5F5759E,S,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134104,20101105,10000.00,103.895,4.128,,,,20101102,223034,1.00
028B9930D4E2E43B,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134104,20101105,10000.00,103.795,,,,,20101102,223034,1.00
670EB95EB2525880,P,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101102,134100,20101105,100000.00,87.808,5.393,,,,20101102,223034,1.00
B27D0A7A2B50169C,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101102,134113,20101105,10000.00,100.220,5.105,,,,20101102,223034,1.00
24D60871DEF21FD3,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101102,134111,20101105,25000.00,103.775,2.735,,,,20101102,223034,1.00
1CFAB1072A09F64F,S,586286BA3,MENA ARK HOSP REV REF,20101101,4.250,20210801,Y,,20101102,133300,20101123,400000.00,98.224,4.460,,,,20101102,223034,1.00
A38EE0A05D5C19B8,S,23226MAD3,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,6.000,20420515,,,20101102,134056,20101105,15000.00,94.928,6.375,,,,20101102,223034,1.00
93A8492E8E1D7675,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20101102,134059,20101105,20000.00,105.225,3.750,,,,20101102,223034,1.00
E9D76AB2DA3F776F,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101102,134107,20101105,245000.00,101.000,5.026,,,,20101102,223034,1.00
543568F756BC544F,D,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101102,134100,20101105,25000.00,102.000,,,,,20101102,223034,1.00
08C9BE4D15E346B8,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101102,134017,20101105,100000.00,112.345,,,,,20101102,223034,1.00
0123A1264E1C710B,S,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20101102,134110,20101105,10000.00,105.504,1.800,,,,20101102,223034,1.00
EFDA827096942238,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101102,134113,20101105,20000.00,106.079,1.650,,,,20101102,223034,1.00
8AD3F755576E9A0B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101102,134100,20101104,15000.00,101.750,4.314,,,,20101102,223034,1.00
69457202B967F630,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101102,134105,20101103,25000.00,98.920,3.090,,,,20101102,223034,1.00
806664A79C59894E,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,0.950,20200101,,,20101102,133622,20101105,1MM+,100.007,0.000,,,,20101102,223034,1.00
FF99AAB916AC8007,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20101102,134109,20101103,10000.00,100.000,4.711,,,,20101102,223034,1.00
AB41E9278E7AFA56,S,245526JY5,DELAFIELD WIS CORP PURP,20080909,3.875,20140901,,,20101102,134017,20101105,100000.00,109.609,1.290,,,,20101102,223034,1.00
59DC9EC5B0B287D1,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101102,134102,20101105,50000.00,106.160,4.200,,,,20101102,223034,1.00
94A58D4F4FA0C5A5,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101102,134015,20101105,100000.00,112.404,,,,,20101102,223034,1.00
DE622103EAA735AC,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101102,134000,20101105,25000.00,110.692,,,,,20101102,223034,1.00
40603DD6401F6346,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,134100,20101105,10000.00,99.998,5.249,,,,20101102,223034,1.00
87AF0F765966ED16,S,946590HZ2,WAYNESBORO PA AREA SCH DIST ,20070415,3.800,20151115,,,20101102,134100,20101105,10000.00,103.913,1.206,,,,20101102,223034,1.00
16F450BC3130139C,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101102,134120,20101105,35000.00,113.991,1.948,,,,20101102,223034,1.00
6E1D45718D009157,D,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101102,133300,20101201,400000.00,100.047,,,,,20101102,223034,1.00
3CBE4A7594A43146,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,134122,20101105,10000.00,115.867,2.650,,,,20101102,223034,1.00
C60BFF98D9131184,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,134124,20101105,20000.00,115.867,2.650,,,,20101102,223034,1.00
CE3E512FAEF95F8E,S,970191FE7,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20150101,Y,,20101102,133536,20101201,400000.00,100.547,1.860,,,,20101102,223034,1.00
D8547A910630991F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,134052,20101115,30000.00,101.000,5.953,,,,20101102,223034,1.00
2920CD34BF477CE9,S,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20101102,134126,20101105,5000.00,107.868,2.240,,,,20101102,223034,1.00
8A2EE230F0324846,P,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20101102,124705,20101105,125000.00,109.100,2.385,,,,20101102,223034,1.00
2CB76DA78CAF184B,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101102,133851,20101105,10000.00,104.000,5.067,,,,20101102,223034,1.00
85CF36BAB9F3FA60,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101102,134054,20101105,10000.00,100.000,4.500,,,,20101102,223034,1.00
C66F43842E650C53,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,134121,20101105,30000.00,100.509,6.130,,,,20101102,223034,1.00
50AD49F3374CF598,P,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101102,133500,20101105,5000.00,112.831,1.989,,,,20101102,223034,1.00
A2F99FE0EA2A57BB,D,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101102,133500,20101105,5000.00,113.000,,,,,20101102,223034,1.00
F10E0BF94491E1F2,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,134100,20101105,50000.00,104.430,3.895,,,,20101102,223034,1.00
721FC68CA4398F83,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101102,134136,20101105,10000.00,100.000,5.015,,,,20101102,223034,1.00
2C08A6D4E44DB1BD,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101102,134000,20101105,25000.00,110.817,1.200,,,,20101102,223034,1.00
A7D6ACCC90F8459A,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101102,134116,20101123,15000.00,99.800,4.015,,,,20101102,223034,1.00
0CA434FB3D0E5244,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133844,20101105,100000.00,108.913,,,,,20101102,223034,1.00
0F962540196CE01F,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101102,134024,20101105,50000.00,97.306,,,,,20101102,223034,1.00
CB3D15FCF0C36B52,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,134145,20101105,5000.00,95.370,5.100,,,,20101102,223034,1.00
1DF533914F269415,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,133500,20101105,25000.00,99.943,,,,,20101102,223034,1.00
8473809239F2B188,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101102,134130,20101105,50000.00,111.650,3.781,,,,20101102,223034,1.00
F321DE32340F5E09,S,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20101102,134000,20101105,75000.00,112.651,1.200,,,,20101102,223034,1.00
CB8F5A8DAF01DFF0,S,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,133637,20101105,1MM+,110.586,1.160,,,,20101102,223034,1.00
925ECC56CC3404D3,P,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101102,134010,20101105,10000.00,81.500,6.701,,,,20101102,223034,1.00
705A12B87AF5B819,P,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101102,134010,20101105,95000.00,81.500,6.701,,,,20101102,223034,1.00
61E4B0F594E0A710,P,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101102,134057,20101105,10000.00,90.905,6.788,,,,20101102,223034,1.00
480358C714713915,D,452151LL5,ILLINOIS ST TAXABLE-PENSION-XLCA-ICR,20030612,5.100,20330601,,,20101102,134010,20101105,105000.00,81.500,,,,,20101102,223034,1.00
E36B100F9824EFD5,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,134119,20101105,105000.00,97.207,6.098,,,,20101102,223034,1.00
D0C9FAC9C7E332D5,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,134119,20101105,70000.00,97.207,6.098,,,,20101102,223034,1.00
13D8C50312F33698,P,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20101102,134149,20101105,20000.00,106.480,4.131,,,,20101102,223034,1.00
4732D3FA9319483C,S,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20101102,134045,20101105,25000.00,106.243,0.650,,,,20101102,223034,1.00
A52C75C8453026E0,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,134149,20101109,10000.00,101.824,4.627,,,,20101102,223034,1.00
6633ED53AFCC0B03,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101102,134143,20101105,5000.00,96.520,5.530,,,,20101102,223034,1.00
09851C984C238E03,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101102,134057,20101105,10000.00,90.905,,,,,20101102,223034,1.00
6AC5544F4ACFD222,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101102,134119,20101105,175000.00,97.207,,,,,20101102,223034,1.00
AE4211002A390604,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,134144,20101105,15000.00,99.250,,,,,20101102,223034,1.00
2494304101703EF9,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101102,133900,20101105,100000.00,105.726,,,,,20101102,223034,1.00
D3AD43AEA0B5C506,D,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20101102,133940,20101105,20000.00,101.982,,,,,20101102,223034,1.00
8AF973CF90A47FD6,S,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20101102,134150,20101105,15000.00,105.528,2.000,,,,20101102,223034,1.00
B7BC63179FE6DAF5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,134144,20101105,15000.00,101.979,4.867,,,,20101102,223034,1.00
C056AF5F2CDB1418,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134104,20101105,10000.00,103.545,,,,,20101102,223034,1.00
D0690901C58C3F3A,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20101102,134055,20101105,10000.00,103.795,,,,,20101102,223034,1.00
72076BE9DC0804FF,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,131530,20101103,30000.00,104.104,,S,,,20101102,223034,1.00
B8406AC32FBDB8CD,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,134107,20101105,40000.00,107.297,3.750,,,,20101102,223034,1.00
0C7E28AAB0F3B064,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101102,134110,20101105,90000.00,107.297,3.750,,,,20101102,223034,1.00
D5FCE8ECC7B6B369,P,445782BV6,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20150915,,,20101102,134102,20101105,50000.00,106.000,1.837,,,,20101102,223034,1.00
39DE5E6A360B8BB2,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101102,134200,20101105,20000.00,103.820,4.406,,,,20101102,223034,1.00
8AA6C8395C29062C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,134200,20101105,25000.00,102.696,5.460,,,,20101102,223034,1.00
1CEBEFAF19E68056,S,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101102,133937,20101105,430000.00,101.459,3.700,,,,20101102,223034,1.00
D26285CAC9B5E219,S,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20101102,134053,20101105,20000.00,105.477,2.520,,,,20101102,223034,1.00
1BF020284D4C1D4A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,134049,20101105,75000.00,97.797,,,,,20101102,223034,1.00
39E372FD3AE78942,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,134100,20101105,30000.00,99.023,,,,,20101102,223034,1.00
B6933E70C6FF71F1,D,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,,,20101102,133813,20101105,185000.00,103.576,,,,,20101102,223034,1.00
29F4FD8D74290E88,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,134104,20101105,30000.00,97.204,,,,,20101102,223034,1.00
05E1F18AA6B6DB6C,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,134102,20101105,30000.00,97.454,,,,,20101102,223034,1.00
D93E161CC12E7EF6,D,2548396H1,DISTRICT COLUMBIA REV VAR-METHODIST D C -B,20091216,6.000,20400101,,,20101102,133505,20101105,70000.00,97.763,,P,,,20101102,223034,1.00
7C7CFBBDD9E5C7CA,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,133510,20101105,50000.00,110.007,,P,,,20101102,223034,1.00
D8F018EEEEE5AF13,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,133521,20101105,75000.00,105.850,,P,,,20101102,223034,1.00
83EE6C2982F3E334,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101102,134207,20101105,25000.00,105.144,1.919,,,,20101102,223034,1.00
7FD162D143094974,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134000,20101105,1000000.00,108.759,0.670,,,,20101102,223034,1.00
8495CD6E5E079D44,S,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20101102,134208,20101105,50000.00,105.070,3.055,,,,20101102,223034,1.00
405ADD45B2F4AF02,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101102,134156,20101110,5000.00,101.750,4.833,,,,20101102,223034,1.00
3DE60736415100AF,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101102,134156,20101105,50000.00,105.495,3.207,,,,20101102,223034,1.00
259617877D5E748A,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101102,134157,20101105,15000.00,107.940,2.890,,,,20101102,223034,1.00
490B541CA94F806A,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101102,134157,20101105,50000.00,99.321,4.050,,,,20101102,223034,1.00
79587B1A5EB23404,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101102,134202,20101103,10000.00,99.299,4.581,,,,20101102,223034,1.00
E26252A2B1516309,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,134204,20101105,25000.00,118.623,2.527,,,,20101102,223034,1.00
C09EBC402A3F2DE1,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101102,134203,20101105,65000.00,109.922,,,,,20101102,223034,1.00
077FF2D21ACED427,P,49475RAG8,KING CNTY WASH FIRE PROTN DIST ,20031201,3.200,20101201,,,20101102,134211,20101105,35000.00,99.868,4.966,,,,20101102,223034,1.00
9C32F2CD1B2D15A0,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101102,134212,20101105,65000.00,112.197,3.207,,,,20101102,223034,1.00
78F26121FE794B13,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101102,134207,20101116,35000.00,97.818,5.135,,,,20101102,223034,1.00
01E8C12E12F74843,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101102,134149,20101105,25000.00,98.750,,,,,20101102,223034,1.00
0FC99431D1E0B540,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101102,133635,20101105,30000.00,115.000,,,,,20101102,223034,1.00
9DA252811CB33A01,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101102,134102,20101102,1MM+,100.000,0.000,,,,20101102,223034,1.00
F139DCFA1B376045,P,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20101102,134100,20101105,150000.00,102.300,3.833,,,,20101102,223034,1.00
7EC5667227C82447,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101102,134000,20101105,25000.00,119.338,3.850,,,,20101102,223034,1.00
E247018BD2E7B39D,S,574217TC9,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.125,20340701,,,20101102,134000,20101109,25000.00,102.920,4.250,,,,20101102,223034,1.00
AE8D2C225253F979,S,54439NFC6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20290901,Y,,20101102,134214,20101109,5000.00,103.187,4.592,,,,20101102,223034,1.00
48654F6739202976,D,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101102,133440,20101105,1MM+,110.179,,,,,20101102,223034,1.00
67CB70A798757E08,D,54439NFC6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20290901,Y,,20101102,134214,20101109,5000.00,101.187,,,,,20101102,223034,1.00
6355892B68DC1990,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,134220,20101105,10000.00,99.300,4.794,,,,20101102,223034,1.00
30E0812B3C8F8F3B,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101102,134208,20101110,25000.00,101.574,3.937,,,,20101102,223034,1.00
61FD2A2B77655535,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,134121,20101105,30000.00,107.139,3.000,,,,20101102,223034,1.00
6B7007FBEE62381F,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101102,134221,20101105,75000.00,98.875,4.066,,,,20101102,223034,1.00
1F11504E738AD2AD,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101102,134200,20101105,20000.00,103.820,,,,,20101102,223034,1.00
E9E73366EB0ABE27,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101102,134200,20101105,25000.00,108.855,2.636,,,,20101102,223034,1.00
B486674D35234654,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101102,134220,20101105,10000.00,100.000,5.015,,,,20101102,223034,1.00
FD0F539D18720D8B,P,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101102,133929,20101105,25000.00,105.317,1.566,,,,20101102,223034,1.00
0FD4E478DFA2ED0D,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101102,134218,20101105,20000.00,100.000,5.016,,,,20101102,223034,1.00
CF1B92B86EA696FD,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,134233,20101105,5000.00,104.378,5.777,,,,20101102,223034,1.00
EA11C65542453B7C,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101102,133802,20101105,350000.00,104.197,2.300,,,,20101102,223034,1.00
2FE1E49FF92EB50D,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101102,134227,20101105,60000.00,80.031,2.750,,,,20101102,223034,1.00
C4DC21D289A7A505,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101102,134233,20101105,10000.00,63.685,4.117,,,,20101102,223034,1.00
692327652E2E10E7,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,134230,20101105,50000.00,99.416,2.080,,,,20101102,223034,1.00
71EB9366C2E8F672,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101102,134233,20101105,1MM+,36.057,6.623,,,,20101102,223034,1.00
09BED95231EE9CDB,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101102,134230,20101105,50000.00,99.316,,,,,20101102,223034,1.00
B48058E761F69C08,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101102,134233,20101105,1MM+,36.182,6.600,,,,20101102,223034,1.00
A087EBDC6D289EF3,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,134200,20101105,150000.00,104.610,2.780,,,,20101102,223034,1.00
0FCC08F4DB6C859F,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101102,134245,20101105,25000.00,99.943,4.255,,,,20101102,223034,1.00
F1AD6F542DF47BED,S,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20101102,134246,20101105,50000.00,102.314,0.850,,,,20101102,223034,1.00
E4A592A4BD4D89B0,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101102,134157,20101105,55000.00,99.200,6.272,,,,20101102,223034,1.00
EC42F6CECB31602F,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101102,134157,20101105,125000.00,99.200,6.272,,,,20101102,223034,1.00
E5D77A9B3E4FCD56,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134241,20101105,1MM+,101.000,-8.080,,,,20101102,223034,1.00
018DBF1EFEBE27FA,P,138128GL1,CANTON CHARTER TWP MICH REF,20050630,4.500,20151001,,,20101102,125139,20101105,75000.00,109.933,2.344,,,,20101102,223034,1.00
946744EC76C2E02D,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101102,134138,20101105,100000.00,108.782,,,,,20101102,223034,1.00
5A306EC09EDA906D,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101102,134238,20101103,5000.00,99.317,4.820,,,,20101102,223034,1.00
122A03E98A54BFC5,D,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,134019,20101105,100000.00,104.215,,,,,20101102,223034,1.00
5E6544DF5B4B4EED,D,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20101102,134125,20101105,75000.00,112.551,,,,,20101102,223034,1.00
7C4A5DBBF1F5C3BF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,134249,20101105,10000.00,98.092,7.197,,,,20101102,223034,1.00
0270D651368EB3F6,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101102,134142,20101102,80000.00,102.266,1.073,,,,20101102,223034,1.00
CA1350ED25FC8A65,P,09088RMT0,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20101201,,,20101102,134226,20101105,250000.00,100.287,1.002,,,,20101102,223034,1.00
506C799C4A3F99C0,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,134251,20101105,25000.00,105.619,3.318,,,,20101102,223034,1.00
7FCAA190242921D8,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,134000,20101105,90000.00,100.000,4.000,,,,20101102,223034,1.00
3603634AEB4B751D,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,134035,20101105,1MM+,99.334,5.040,,,,20101102,223034,1.00
7B557ED1AB4B06F3,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,134251,20101105,25000.00,103.295,,,,,20101102,223034,1.00
120684BCFD26EE98,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101102,134155,20101105,50000.00,96.821,,,,,20101102,223034,1.00
E56D28E25C06278B,S,259561KS6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,5.000,20250901,,,20101102,134304,20101105,5000.00,103.792,4.123,,,,20101102,223034,1.00
1451A4F9703B04E4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,134248,20101105,10000.00,99.946,4.129,,,,20101102,223034,1.00
BFE9C7C727CC1475,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101102,134100,20101105,100000.00,108.832,1.000,,,,20101102,223034,1.00
E91406712DA4D2D5,S,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20101102,134245,20101105,15000.00,103.561,1.435,,,,20101102,223034,1.00
4AB43F08D9587ABD,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20101102,134127,20101105,50000.00,102.884,1.200,,,,20101102,223034,1.00
97E3B736265BB35C,D,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20101102,134245,20101105,15000.00,103.060,,,,,20101102,223034,1.00
2ACEB1BF3F880312,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101102,134300,20101105,70000.00,109.707,1.200,,,,20101102,223034,1.00
CC57C9DDB4F12466,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101102,134204,20101105,60000.00,95.101,,S,,,20101102,223034,1.00
2F353AD44705252F,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,134200,20101105,25000.00,103.295,,,,,20101102,223034,1.00
38C38927498FEB58,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101102,134322,20101105,15000.00,105.857,,,,,20101102,223034,1.00
98444378160C9984,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101102,134154,20101105,50000.00,96.946,,,,,20101102,223034,1.00
6EFBEF8D8630F24F,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101102,134100,20101105,25000.00,107.530,1.000,,,,20101102,223034,1.00
6D457C29E1274B91,S,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20101102,134219,20101102,300000.00,100.000,0.000,,,,20101102,223034,1.00
49E34BCD13A7C545,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,134306,20101105,50000.00,106.781,4.213,,,,20101102,223034,1.00
7AAA2F17CF62817D,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,134223,20101105,10000.00,105.417,3.001,,,,20101102,223034,1.00
A8FCD23A5847896B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,134305,20101112,225000.00,82.465,7.100,,,,20101102,223034,1.00
042C7C849A712F1C,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,134306,20101105,50000.00,104.781,,,,,20101102,223034,1.00
E9DF896FD6FA603A,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,134223,20101105,10000.00,105.417,,,,,20101102,223034,1.00
CD94F6356ECA3B5F,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101102,133425,20101105,1MM+,106.469,,,,,20101102,223034,1.00
97EB5B1D27B89ADB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,134110,20101105,450000.00,98.695,,S,,,20101102,223034,1.00
23C178F77205A4B5,D,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101102,134200,20101102,450000.00,106.644,,,,,20101102,223034,1.00
715423F5B3CFF38D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,134321,20101105,10000.00,99.300,4.794,,,,20101102,223034,1.00
E68F8D0FE05DB441,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101102,134111,20101105,100000.00,107.862,0.890,,,,20101102,223034,1.00
9F6512A5575FF147,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101102,134317,20101105,25000.00,107.307,1.041,,,,20101102,223034,1.00
1727DD96FE7E37D7,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101102,134200,20101105,75000.00,96.875,,,,,20101102,223034,1.00
AA610394D403F28C,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101102,134315,20101115,20000.00,103.064,4.312,,,,20101102,223034,1.00
C45D9A58EB0BC8A7,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101102,134312,20101105,70000.00,34.149,6.490,,,,20101102,223034,1.00
09A7D4294CBFBC3D,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20241201,,,20101102,134225,20101105,30000.00,50.460,4.920,,,,20101102,223034,1.00
DCE8550DABC1D53B,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,134226,20101105,100000.00,98.500,5.482,,,,20101102,223034,1.00
41F118F2CDB25E9E,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,134237,20101105,100000.00,98.500,5.482,,,,20101102,223034,1.00
7BB72F81830A6546,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101102,134242,20101105,30000.00,36.991,5.283,,,,20101102,223034,1.00
8691831DF2A15060,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,134315,20101105,30000.00,104.550,3.669,,,,20101102,223034,1.00
D77307D75162F70D,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101102,134310,20101105,5000.00,117.522,,,,,20101102,223034,1.00
8BD581E553719C6B,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101102,134316,20101105,5000.00,113.390,,,,,20101102,223034,1.00
57093A0CFCDC19F6,P,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101102,134300,20101105,5000.00,96.520,5.931,,,,20101102,223034,1.00
2A2A3E019F8811DA,S,685858DQ2,OREGON-DAVIS SCH BLDG CORP FIRST MTG-SER A,20091230,2.250,20120115,,,20101102,134324,20101105,10000.00,101.181,1.250,,,,20101102,223034,1.00
F52F7675657BFB07,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,134326,20101105,25000.00,104.241,4.065,,,,20101102,223034,1.00
29128EAD84084051,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101102,134326,20101105,5000.00,102.916,3.457,,,,20101102,223034,1.00
FCED3052CCF83A68,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134328,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00
0EEADD6FA5A52CBB,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134330,20101105,200000.00,101.000,-8.080,,,,20101102,223034,1.00
76CBBC34087813C1,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101102,134322,20101105,15000.00,108.460,4.146,,,,20101102,223034,1.00
04BC36A70A16DF93,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,,,20101102,134329,20101105,10000.00,100.000,3.400,,,,20101102,223034,1.00
D0F92C82F9A63FAC,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101102,134321,20101104,5000.00,101.375,4.299,,,,20101102,223034,1.00
6DF775688C0F64A2,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101102,134325,20101103,15000.00,99.615,4.790,,,,20101102,223034,1.00
17C3DD070E473037,P,650034UZ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20150315,,,20101102,134200,20101102,450000.00,106.644,0.500,,,,20101102,223034,1.00
D8A872B623B4EAFE,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101102,134334,20101110,10000.00,100.806,4.890,,,,20101102,223034,1.00
C21495FB62EE26CE,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101102,134336,20101105,15000.00,106.653,3.954,,,,20101102,223034,1.00
FE9F8B4C5B229D45,S,455152BM9,INDIANA UNIV CTFS PARTN SER A,20091217,3.000,20120601,,,20101102,134333,20101105,10000.00,102.557,1.350,,,,20101102,223034,1.00
4F5B6F33EB65008C,P,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101102,134258,20101105,175000.00,100.085,1.894,,,,20101102,223034,1.00
F3DA5B9769EBE9A0,S,245122AZ9,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20150815,,,20101102,124005,20101105,50000.00,104.525,3.950,,,,20101102,223034,1.00
71DD06498219DD4D,S,421110F69,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20220815,,,20101102,134334,20101105,5000.00,115.500,3.000,,,,20101102,223034,1.00
CB0D56E8F813B99F,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101102,134324,20101103,20000.00,101.091,3.456,,,,20101102,223034,1.00
BB79825259C11FFD,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101102,134328,20101105,5000.00,117.022,2.494,,,,20101102,223034,1.00
F37B97B8452778E8,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101102,134328,20101105,5000.00,112.890,2.521,,,,20101102,223034,1.00
4DE1687B23AE62D8,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101102,134328,20101105,5000.00,117.260,2.468,,,,20101102,223034,1.00
A1F78557DE42E44B,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101102,134328,20101105,5000.00,117.022,,,,,20101102,223034,1.00
827F12E8AFFD8DE5,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,134319,20101105,10000.00,99.266,4.498,,,,20101102,223034,1.00
E8CE3594C56A0D20,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101102,134241,20101105,30000.00,76.300,7.417,,,,20101102,223034,1.00
2DE90083B04F370D,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101102,134241,20101105,30000.00,76.300,7.417,,,,20101102,223034,1.00
B1F329FB21289A47,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101102,134328,20101105,5000.00,112.890,,,,,20101102,223034,1.00
B383F4FCC2035127,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101102,134328,20101105,5000.00,117.260,,,,,20101102,223034,1.00
C0AF3EA93B679358,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101102,134321,20101105,5000.00,117.760,,,,,20101102,223034,1.00
AFC7463B328A9196,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101102,134326,20101105,175000.00,110.435,,,,,20101102,223034,1.00
9056057A147F452B,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101102,134241,20101105,60000.00,76.300,,,,,20101102,223034,1.00
8EFE267A77C1AE61,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,134351,20101201,5000.00,102.500,5.768,,,,20101102,223034,1.00
B54F9754798D2AEE,P,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101102,134333,20101105,100000.00,111.702,2.453,,,,20101102,223034,1.00
41E41BF2228314C9,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,133326,20101105,100000.00,109.013,,,,,20101102,223034,1.00
EFEE65A10A1D430E,S,57986LCJ8,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120715,,,20101102,134341,20101105,10000.00,101.252,1.251,,,,20101102,223034,1.00
B0E1A4A460ECB50B,P,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101102,134346,20101105,35000.00,101.258,2.583,,,,20101102,223034,1.00
7A0538A96FE7FCA4,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,134319,20101105,10000.00,97.391,,,,,20101102,223034,1.00
574CBB777FBCEB84,D,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101102,134333,20101105,100000.00,111.702,,,,,20101102,223034,1.00
0EC82968A9A8BD4F,S,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101102,134259,20101109,275000.00,100.000,3.000,,,,20101102,223034,1.00
8AE4993867808E8C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101102,134300,20101105,15000.00,101.420,4.136,,,,20101102,223034,1.00
43C90A2FEE7ADF91,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101102,134342,20101105,50000.00,102.026,0.750,,,,20101102,223034,1.00
DB5AA709F981430C,D,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101102,134342,20101105,50000.00,101.901,,,,,20101102,223034,1.00
A6316FFF0F05A837,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101102,134128,20101105,10000.00,97.883,,,,,20101102,223034,1.00
76738C183A397C5C,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101102,134318,20101105,25000.00,105.507,1.389,,,,20101102,223034,1.00
46A769B571001919,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101102,134200,20101105,175000.00,110.495,2.000,,,,20101102,223034,1.00
7A97A3C5B81B6B09,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101102,134318,20101105,25000.00,105.506,,,,,20101102,223034,1.00
8BB16D56E08DAE0B,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101102,134351,20101105,50000.00,106.583,0.584,,,,20101102,223034,1.00
F25D5CEFB053E327,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,134349,20101105,100000.00,98.925,4.570,,,,20101102,223034,1.00
21A1A1C25CAD15F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,134331,20101105,20000.00,102.113,4.732,,,,20101102,223034,1.00
E6D0FCB993CCEA2E,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101102,134334,20101105,180000.00,103.646,4.163,,,,20101102,223034,1.00
E373D48A5C8B557E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101102,134336,20101105,250000.00,108.894,4.361,,,,20101102,223034,1.00
5C5DB1C963DB02DE,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101102,134339,20101105,200000.00,106.797,2.744,,,,20101102,223034,1.00
EDE6C10015018F6C,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101102,134345,20101105,200000.00,106.288,4.789,,,,20101102,223034,1.00
182315A7D84502F3,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,134334,20101105,25000.00,99.100,4.315,,,,20101102,223034,1.00
7C8E42EFC745EA1D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101102,134331,20101105,20000.00,101.988,,,,,20101102,223034,1.00
5B992F0290E8FCB2,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,134249,20101105,10000.00,106.417,2.690,,,,20101102,223034,1.00
8095AF4A77DD7E49,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101102,134256,20101104,20000.00,102.953,0.500,,,,20101102,223034,1.00
D70D23AD47088324,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101102,134249,20101105,10000.00,105.417,,,,,20101102,223034,1.00
04F552B6DAA299EA,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,134304,20101109,100000.00,102.665,,,,,20101102,223034,1.00
20A67D385205CB64,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,134252,20101109,100000.00,102.725,,,,,20101102,223034,1.00
97450262DF770A2E,S,184693BL2,CLEARBROOK-GONVICK MINN INDPT AID ANTIC CTFS INDBT-SER B,20101117,1.000,20110930,Y,,20101102,134343,20101117,840000.00,100.215,0.751,,,,20101102,223034,1.00
9AECE85E97C80814,D,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101102,134140,20101105,100000.00,88.275,,,,,20101102,223034,1.00
E4FFF6828E25B95D,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,134250,20101105,75000.00,107.620,,S,,,20101102,223034,1.00
9731D580C594FFB0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,133746,20101105,5000.00,103.945,,P,,,20101102,223034,1.00
6711FE9889ECF523,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,133757,20101105,10000.00,75.367,,P,,,20101102,223034,1.00
14453DCC6559AB57,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101102,134408,20101105,5000.00,106.685,6.053,,,,20101102,223034,1.00
8E6F0BF44C38A889,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134403,20101105,325000.00,101.000,-8.080,,,,20101102,223034,1.00
64173B50D555F9AC,D,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101102,134333,20101105,100000.00,111.702,,,,,20101102,223034,1.00
D3BCC93B6EB22FDE,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101102,114923,20101102,50000.00,100.000,0.000,,,,20101102,223034,1.00
DD864E1235AC4851,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101102,134407,20101105,25000.00,105.061,3.829,,,,20101102,223034,1.00
C40468F2B3957B59,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101102,134406,20101105,25000.00,109.500,3.034,,,,20101102,223034,1.00
1D97CABA6084E938,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101102,134344,20101105,20000.00,79.000,8.018,,,,20101102,223034,1.00
7E925F73C04F3BCD,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,134400,20101105,5000.00,96.300,6.122,,,,20101102,223034,1.00
D8DEC762E9E87422,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101102,134332,20101105,10000.00,106.714,,S,,,20101102,223034,1.00
2ABDEEC43CB84861,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101102,134250,20101105,20000.00,103.116,,P,,,20101102,223034,1.00
83069C45CB0B3B38,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,134414,20101105,10000.00,98.092,7.197,,,,20101102,223034,1.00
65BDADBBA1D13D1B,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101102,134422,20101105,5000.00,103.086,3.973,,,,20101102,223034,1.00
66F40783535DC660,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,134222,20101105,30000.00,97.800,,,,,20101102,223034,1.00
A2A267823ACC226B,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,134227,20101105,15000.00,107.452,,,,,20101102,223034,1.00
F82273457B2FFFF1,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,112100,20101102,1MM+,100.000,0.300,,,,20101102,223034,1.00
062644B0B37AD366,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,112100,,1MM+,100.000,,,,,20101102,223034,1.00
6B06EC5C545C3132,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,134411,20101105,10000.00,102.779,4.026,,,,20101102,223034,1.00
389F9F71E407204F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,134414,20101105,50000.00,98.000,5.153,,,,20101102,223034,1.00
D594A18163A6B14F,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134413,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00
0429B38FB1ADFA7A,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101102,134332,20101105,30000.00,107.220,3.679,,,,20101102,223034,1.00
A5F7BCA5EB2DD551,S,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101102,134356,20101105,25000.00,105.914,1.300,,,,20101102,223034,1.00
A03BC5B7C5DF178C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101102,134358,20101105,50000.00,106.500,4.800,,,,20101102,223034,1.00
025D15AA96D7F60B,P,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101102,134418,20101105,75000.00,105.029,3.997,,,,20101102,223034,1.00
CEC491A1BE52060D,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,134419,20101105,25000.00,100.375,4.194,,,,20101102,223034,1.00
1A4AB8FB4929B287,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134425,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00
CB2D2CC1CCBCFA3A,D,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101102,134252,20101105,50000.00,104.729,,P,,,20101102,223034,1.00
23A681E1187C2A76,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101102,134418,20101105,75000.00,105.529,,,,,20101102,223034,1.00
B63753D201C706B2,D,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101102,134419,20101104,25000.00,98.625,,,,,20101102,223034,1.00
4E88DD052FF1EB3E,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20101102,134400,20101105,10000.00,101.320,3.331,,,,20101102,223034,1.00
F0DD2FA5725527F4,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101102,134400,20101105,10000.00,105.300,1.942,,,,20101102,223034,1.00
9EFE094CDC6C0245,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,134431,20101201,5000.00,102.500,5.768,,,,20101102,223034,1.00
5412E50CF17A6165,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,134427,20101105,50000.00,104.832,3.785,,,,20101102,223034,1.00
2347BCAD4974CD1A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,134427,20101105,50000.00,103.707,,,,,20101102,223034,1.00
45FD57C04C4832DA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134439,20101105,20000.00,102.120,6.720,,,,20101102,223034,1.00
80ED2B1DEEAC5C43,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,133949,20101105,25000.00,99.300,3.565,,,,20101102,223034,1.00
70F0CCC767E437A5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,134432,20101105,25000.00,98.250,4.599,,,,20101102,223034,1.00
6E24223784945939,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101102,134334,20101105,25000.00,99.100,,,,,20101102,223034,1.00
72EC9046E2B2B376,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,133949,20101105,25000.00,97.547,,,,,20101102,223034,1.00
0B8D8F9E10ADED50,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,134132,20101105,35000.00,113.267,,,,,20101102,223034,1.00
815B2CE557FBDC3E,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,134250,20101105,25000.00,104.564,,P,,,20101102,223034,1.00
BC1F01202D12735A,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101102,134437,20101105,105000.00,103.949,3.176,,,,20101102,223034,1.00
9C12CB4D1C5B2B01,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101102,134436,20101105,10000.00,96.750,4.540,,,,20101102,223034,1.00
BE5F1FC50F31A5FA,P,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101102,134401,20101105,15000.00,100.840,6.370,,,,20101102,223034,1.00
4896EAABD6EF3862,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,134441,20101105,15000.00,94.802,5.374,,,,20101102,223034,1.00
EEBA9044EFE263B4,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101102,134444,20101105,10000.00,112.435,1.839,,,,20101102,223034,1.00
15043F28BC3BC7D6,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101102,134323,20101105,20000.00,101.024,4.962,,,,20101102,223034,1.00
049BF28CF91ACF2A,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101102,134435,20101105,10000.00,111.064,4.100,,,,20101102,223034,1.00
D4F3A99B2A48BD78,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101102,134441,20101105,15000.00,93.051,,,,,20101102,223034,1.00
592AE691DB4064F4,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101102,134444,20101105,10000.00,110.935,,,,,20101102,223034,1.00
165FE38DEDDAFC2C,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20101102,105954,20101104,600000.00,100.000,0.000,,,,20101102,223034,1.00
31B05A8EFA5937E9,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,134448,20101105,60000.00,65.740,4.353,,,,20101102,223034,1.00
092B79C1C1C0D306,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,134448,20101105,20000.00,100.000,4.873,,,,20101102,223034,1.00
74FAD8EBDEE3AFA7,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,134445,20101105,40000.00,100.992,5.442,,,,20101102,223034,1.00
50ACAE93465021D9,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101102,134443,20101105,10000.00,100.000,4.998,,,,20101102,223034,1.00
2DD7A190773E7A70,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101102,134443,20101105,25000.00,42.915,5.419,,,,20101102,223034,1.00
80B007204137E242,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134438,20101105,50000.00,101.000,-8.080,,,,20101102,223034,1.00
2A7A0245BE6A555D,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101102,134445,20101105,25000.00,96.250,4.913,,,,20101102,223034,1.00
3F8CE39866DD1678,P,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101102,134337,20101105,175000.00,99.930,5.131,,,,20101102,223034,1.00
F9EF0510380A41A1,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101102,134411,20101105,15000.00,103.000,5.741,,,,20101102,223034,1.00
D1A1D0F6E3FE4DA6,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101102,134411,20101105,15000.00,103.000,5.741,,,,20101102,223034,1.00
B6B9CD99339D36AA,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101102,134449,20101105,25000.00,113.496,2.000,,,,20101102,223034,1.00
5DBF4DFFDD0D8274,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101102,134346,20101105,15000.00,99.999,,,,,20101102,223034,1.00
3CE43A62DC6A710F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,134351,20101105,90000.00,97.823,,,,,20101102,223034,1.00
EC03C009A1A6599C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,134335,20101105,90000.00,97.948,,,,,20101102,223034,1.00
424F06F957FCF506,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101102,134337,20101105,175000.00,99.930,,,,,20101102,223034,1.00
B3EF8259062FB3E1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,134455,20101105,15000.00,100.250,5.025,,,,20101102,223034,1.00
0B9E1DE23A586B8F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,134451,20101105,20000.00,107.000,4.110,,,,20101102,223034,1.00
E10C90B4166469AB,S,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101102,134452,20101105,25000.00,119.174,1.760,,,,20101102,223034,1.00
820DB492774CE70A,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101102,134451,20101105,20000.00,105.125,,,,,20101102,223034,1.00
16CBEE83B7F32E8F,D,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20101102,134452,20101105,25000.00,117.674,,,,,20101102,223034,1.00
92C58C51665D0103,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,134453,20101105,25000.00,106.000,3.673,,,,20101102,223034,1.00
91EC78F89A467AA6,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101102,134459,20101105,25000.00,113.496,2.000,,,,20101102,223034,1.00
2EC446DBD7C80E7B,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101102,134358,20101105,180000.00,104.205,,,,,20101102,223034,1.00
BB60B6325F2EFE90,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101102,134359,20101105,180000.00,104.145,,,,,20101102,223034,1.00
09F9D1AA8677655D,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101102,114400,20101102,185000.00,100.000,0.300,,,,20101102,223034,1.00
B6D7CCE17FEE724E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,134506,20101105,5000.00,99.300,4.794,,,,20101102,223034,1.00
CC179CF8D8295C27,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134457,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00
96363B7B0FD53DBE,D,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,20101123,20101102,114400,,185000.00,100.000,,,,,20101102,223034,1.00
F4AC654C49B39997,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,134300,20101105,50000.00,100.000,3.999,,,,20101102,223034,1.00
D9EB95CED85A7D2A,S,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,,,20101102,134442,20101105,170000.00,100.687,2.894,,,,20101102,223034,1.00
4F8197ED8248E120,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,134300,20101105,50000.00,97.250,,,,,20101102,223034,1.00
29A419CF5AE3C341,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,133621,20101105,150000.00,103.250,,,,,20101102,223034,1.00
07748B5EE36D11D1,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,134407,20101105,5000.00,77.250,,S,,,20101102,223034,1.00
4368B97831EFE69B,D,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20101102,134434,20101105,15000.00,101.902,,S,,,20101102,223034,1.00
B53450B6A934CEB9,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101102,134504,20101105,20000.00,103.459,2.946,,,,20101102,223034,1.00
B16BE270A91952ED,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134505,20101105,75000.00,106.834,1.790,,,,20101102,223034,1.00
1291EC2BE196BD62,P,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101102,134508,20101105,50000.00,52.326,5.554,,,,20101102,223034,1.00
D9C11058DF37A5AF,S,13062RF86,CALIFORNIA ST VAR-SER A-SUBSER A-1,20051117,,20400501,,,20101102,134439,20101102,700000.00,100.000,0.000,,,,20101102,223034,1.00
211816754C8A363D,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134505,20101105,75000.00,107.634,,,,,20101102,223034,1.00
656902818E1001F4,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,134501,20101105,30000.00,99.626,3.285,,,,20101102,223034,1.00
66514BC9072E056D,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101102,134505,20101103,10000.00,101.186,2.233,,,,20101102,223034,1.00
EDB353E978FF427F,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,134455,20101105,20000.00,109.613,4.734,,,,20101102,223034,1.00
FA7AA6318B5AE76D,P,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,134503,20101105,30000.00,97.180,5.535,,,,20101102,223034,1.00
89F1B7675591F677,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20101102,134513,20101105,5000.00,50.864,4.319,,,,20101102,223034,1.00
119BBEE77789DCB9,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101102,134317,20101105,95000.00,102.354,,S,,,20101102,223034,1.00
0DCDE4BB1F4843E7,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101102,134317,20101105,25000.00,105.061,,P,,,20101102,223034,1.00
EB705DD6D96D9003,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101102,134341,20101105,5000.00,94.592,,S,,,20101102,223034,1.00
39A3FB88E1784C67,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101102,134131,20101105,20000.00,103.850,,,,,20101102,223034,1.00
760FA4FBA41C2DF6,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134514,20101105,100000.00,101.000,-8.080,,,,20101102,223034,1.00
5A0E70D2AB9A9396,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101102,134520,20101105,250000.00,109.148,3.856,,,,20101102,223034,1.00
A72F80995B66C322,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134456,20101115,10000.00,105.527,5.404,,,,20101102,223034,1.00
CB184FAD3400F408,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101102,134520,20101105,250000.00,108.898,,,,,20101102,223034,1.00
EEAC20C775F808D9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
C27F8DA365346CAF,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,134419,20101105,190000.00,96.441,,,,,20101102,223034,1.00
82C5CA6D76169C5B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
6461C41F219D70CD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
5F703E43B9F60BCB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.925,4.780,,,,20101102,223034,1.00
944DFBF29ECEAD0C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
4C047FEEE5B64026,D,726180DF6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.250,20190815,,,20101102,134150,20101105,15000.00,105.150,,P,,,20101102,223034,1.00
214342A14331B532,D,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,133941,20101105,50000.00,103.514,,S,,,20101102,223034,1.00
7AD018CBBC2470BC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,895000.00,100.625,,,,,20101102,223034,1.00
B1A673B2FD468ED3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
C0FD05BA872C0E03,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
90F191B547B719DE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,80000.00,100.925,4.780,,,,20101102,223034,1.00
94BEC949B67E2D52,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00
EB68198E9E50EA97,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,15000.00,101.025,4.677,,,,20101102,223034,1.00
D6EB0CDC32F41D16,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00
6BC5FC1C149C77C1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,100.925,4.780,,,,20101102,223034,1.00
31A8C468870DBBCA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.925,4.780,,,,20101102,223034,1.00
E47594DC3295369C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
F5383442578D8D58,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00
C9DFD5C9A415F0B7,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101102,134521,20101105,5000.00,111.157,2.125,,,,20101102,223034,1.00
4DD7978E143726A0,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101102,134525,20101118,5000.00,101.250,2.806,,,,20101102,223034,1.00
7C8217F29A5D0079,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101102,134519,20101103,20000.00,107.000,4.611,,,,20101102,223034,1.00
489A81A7DD2565BD,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,134445,20101105,50000.00,106.871,3.000,,,,20101102,223034,1.00
E62C0D1B5006DD90,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,134505,20101105,75000.00,107.850,,,,,20101102,223034,1.00
F69A83CECEB120B9,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101102,134410,20101105,50000.00,102.462,0.933,,,,20101102,223034,1.00
057C94C2C6E7EE3D,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134527,20101105,200000.00,101.000,-8.080,,,,20101102,223034,1.00
24E5D849F13906D8,P,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101102,134500,20101105,50000.00,102.000,2.241,,,,20101102,223034,1.00
3613C4C173385312,P,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101102,134500,20101105,15000.00,31.163,4.990,,,,20101102,223034,1.00
CD363D9ECDA1EAE7,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,134454,20101105,20000.00,109.512,,,,,20101102,223034,1.00
B4462446A4DF7FB6,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101102,134527,20101105,15000.00,106.628,3.436,,,,20101102,223034,1.00
E0036550A6091046,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134536,20101105,20000.00,103.031,6.619,,,,20101102,223034,1.00
D926B8E93BFB28D0,S,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101102,134407,20101105,100000.00,100.502,0.750,,,,20101102,223034,1.00
78B8462CFC845B6F,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,134511,20101105,20000.00,100.157,4.569,,,,20101102,223034,1.00
C0CEC09BBC3697CE,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101102,134256,20101105,10000.00,97.633,,,,,20101102,223034,1.00
45167A05DEB38F05,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00
81B89154373E61C1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.925,4.780,,,,20101102,223034,1.00
4B8BC2A9236A0FB4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00
79A2D1526ED951EB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,100.675,5.041,,,,20101102,223034,1.00
63A930608FE2F09A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,101.025,4.677,,,,20101102,223034,1.00
BACC98E4A57F83F1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,50000.00,101.025,4.677,,,,20101102,223034,1.00
7DED96127116CE5C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101102,133859,20101105,25000.00,100.825,4.884,,,,20101102,223034,1.00
9F575021E1206464,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,134511,20101105,20000.00,100.002,,,,,20101102,223034,1.00
D2D7450B01235AF4,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,134539,20101105,25000.00,100.513,4.033,,,,20101102,223034,1.00
F4A09C4265173635,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101102,134438,20101105,90000.00,101.300,5.412,,,,20101102,223034,1.00
2531C03DA3807741,S,759874AJ9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.500,20140701,,,20101102,134300,20101105,100000.00,108.033,2.200,,,,20101102,223034,1.00
C443131D6F7CFBC0,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101102,123100,20101102,50000.00,106.372,0.811,,,,20101102,223034,1.00
627996FBB7541100,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101102,134539,20101105,25000.00,98.638,,,,,20101102,223034,1.00
DC8BA41C6FE2F03F,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101102,134438,20101105,90000.00,101.300,,,,,20101102,223034,1.00
B232E56CB676E590,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101102,133759,20101105,105000.00,98.900,,,,,20101102,223034,1.00
5F19B93A7450122D,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101102,123100,20101102,50000.00,106.372,,,,,20101102,223034,1.00
C05BE9368F4281C6,S,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101102,134545,20101105,25000.00,107.730,3.442,,,,20101102,223034,1.00
A506E9F84840618F,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,134541,20101109,15000.00,103.150,4.241,,,,20101102,223034,1.00
7B811191852F1D0D,P,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,134528,20101105,5000.00,112.295,2.028,,,,20101102,223034,1.00
D1D39A6E9A68254C,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101102,134528,20101105,20000.00,106.260,2.543,,,,20101102,223034,1.00
C34E71FD5198CD67,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101102,134544,20101105,50000.00,101.000,-8.080,,,,20101102,223034,1.00
C902D441BE939841,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,134204,20101105,5000.00,112.295,,P,,,20101102,223034,1.00
F3ACFFE134D1F5B4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101102,134503,20101126,20000.00,104.465,4.000,,,,20101102,223034,1.00
41CDDB33BD09A176,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101102,134512,20101105,20000.00,99.999,3.125,,,,20101102,223034,1.00
BB5AB9829F572940,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101102,134541,20101105,980000.00,101.071,0.352,,,,20101102,223034,1.00
24598AD1AA90B045,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134534,20101115,20000.00,105.527,5.404,,,,20101102,223034,1.00
4957483CC092839C,P,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,134541,20101105,25000.00,102.387,2.054,,,,20101102,223034,1.00
AC78A688E70CFD0A,S,2463805S4,DELAWARE ST SER A,20100512,5.000,20140701,,,20101102,134501,20101105,1MM+,114.788,0.880,,,,20101102,223034,1.00
10AF4E9608C8FD34,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101102,134203,20101105,20000.00,106.260,,P,,,20101102,223034,1.00
9FC6677F58227CD8,P,57604P3N2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20110801,,,20101102,134442,20101105,1MM+,101.244,0.312,,,,20101102,223034,1.00
C25C25E718395FB4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134551,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00
6C8996D6F7F09A3D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,134551,20101105,5000.00,99.500,4.427,,,,20101102,223034,1.00
295660AB27427389,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101102,134454,20101105,20000.00,109.512,,,,,20101102,223034,1.00
715CDD2A0F2581CA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134552,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00
0C17261EE17D0B46,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101102,134549,20101105,5000.00,110.770,4.152,,,,20101102,223034,1.00
474DA0CB2AF1EAB6,P,83309AEE7,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20140901,,,20101102,134432,20101105,185000.00,102.006,4.422,,,,20101102,223034,1.00
08FA00A06F3BE71D,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101102,134550,20101105,25000.00,98.494,4.613,,,,20101102,223034,1.00
5918AADC2C8A13D6,S,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101102,134247,20101105,570000.00,113.582,3.900,,,,20101102,223034,1.00
1773EE137443AED2,S,607267N64,MOBILE CNTY ALA TAXABLE-SER A-BUILD AMER WTS,20100301,4.600,20190601,,,20101102,134110,20101105,500000.00,108.083,3.500,,,,20101102,223034,1.00
12DAEC4AF1BBF372,D,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101102,134508,20101105,50000.00,52.987,,,,,20101102,223034,1.00
6A6E6386BA4D8BAB,P,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101102,134330,20101105,200000.00,104.547,4.266,,,,20101102,223034,1.00
83357CAC08F2DE49,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101102,134458,20101105,500000.00,104.627,,,,,20101102,223034,1.00
EF1A58505C89666B,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,133809,20101105,5000.00,96.110,,P,,,20101102,223034,1.00
7A785294B1B22965,D,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,133821,20101105,5000.00,90.625,,P,,,20101102,223034,1.00
9807B7088D659F31,D,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,133833,20101105,5000.00,91.300,,P,,,20101102,223034,1.00
05495D71199E2304,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,133850,20101105,5000.00,89.338,,P,,,20101102,223034,1.00
53EE8FFCE1CAA8B4,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,133902,20101105,10000.00,94.250,,P,,,20101102,223034,1.00
C05F4241958F244E,S,140442EA8,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20190701,,,20101102,134606,20101105,20000.00,107.451,2.907,,,,20101102,223034,1.00
0A842F4A2D9FD9C1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,134608,20101105,80000.00,100.000,4.349,,,,20101102,223034,1.00
8FA07504EB0A52D8,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,134603,20101105,5000.00,106.000,3.673,,,,20101102,223034,1.00
51DB7D82A4F63855,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101102,134547,20101105,25000.00,102.928,0.519,,,,20101102,223034,1.00
B96952916CE2C636,P,032559CC8,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.700,20130201,,,20101102,134554,20101105,25000.00,100.714,1.679,,,,20101102,223034,1.00
E10AD230A9681B25,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101102,134500,20101105,35000.00,107.128,0.860,,,,20101102,223034,1.00
9D6DB4003322663F,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101102,134508,20101105,50000.00,102.662,0.650,,,,20101102,223034,1.00
A9942657137DA032,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101102,134500,20101105,35000.00,106.927,,,,,20101102,223034,1.00
C3B78F1674817EB7,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,134553,20101105,65000.00,105.136,3.358,,,,20101102,223034,1.00
00B3E491D66002AB,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,134557,20101105,25000.00,96.378,1.945,,,,20101102,223034,1.00
98B42B17DA724106,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101102,134558,20101105,15000.00,106.267,3.242,,,,20101102,223034,1.00
983E6BBFA4C7C419,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,134612,20101105,1MM+,101.102,0.305,,,,20101102,223034,1.00
BBCBFCB8142F6EA7,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101102,134600,20101105,30000.00,107.304,3.018,,,,20101102,223034,1.00
EBC8EEDCC45A98A6,D,140442EA8,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20190701,,,20101102,134553,20101105,20000.00,107.450,,,,,20101102,223034,1.00
01F187443BD568A3,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20101102,134443,20101105,250000.00,115.043,0.980,,,,20101102,223034,1.00
DC23A93827574BA5,D,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101102,134552,20101105,15000.00,106.167,,,,,20101102,223034,1.00
72CFB79502759596,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101102,133530,20101105,1MM+,105.616,,,,,20101102,223034,1.00
6A74AD9E20E71BBC,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,134458,20101103,30000.00,97.250,,,,,20101102,223034,1.00
5DA2D226A4903049,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101102,134536,20101103,30000.00,97.000,,,,,20101102,223034,1.00
CA4BE2F5D3ABEA09,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101102,134616,20101105,5000.00,103.000,4.534,,,,20101102,223034,1.00
E2873CE13848261C,S,68608EKZ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250701,Y,,20101102,134616,20101109,30000.00,101.153,3.650,,,,20101102,223034,1.00
26E341C41D8C4D7E,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101102,134617,20101105,35000.00,96.625,3.498,,,,20101102,223034,1.00
38DEB67B30DFBA57,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101102,134617,20101105,35000.00,98.500,3.406,,,,20101102,223034,1.00
1CC0A14F668833CF,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101102,134400,20101105,500000.00,104.567,4.408,,,,20101102,223034,1.00
B97AF364DCA3692D,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,134618,20101105,30000.00,110.747,3.000,,,,20101102,223034,1.00
4AD7E42FD0FADD51,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134601,20101115,25000.00,105.527,5.404,,,,20101102,223034,1.00
CC15699785BB1427,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134139,20101105,100000.00,110.482,,,,,20101102,223034,1.00
890473E5ADBD45FC,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101102,134455,20101105,70000.00,92.239,,S,,,20101102,223034,1.00
238C0A5DA4B8C6DB,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,134330,20101105,20000.00,110.238,,,,,20101102,223034,1.00
DC2E8F4602D41560,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,134618,20101105,30000.00,109.497,,,,,20101102,223034,1.00
2246450E64374E7B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101102,134619,20101105,50000.00,110.141,2.244,,,,20101102,223034,1.00
5BFB62414A38783C,P,882696LP0,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.600,20131101,,,20101102,134249,20101105,1MM+,99.950,4.618,,,,20101102,223034,1.00
AF3E17DD1367F834,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,134540,20101105,20000.00,100.000,4.995,,,,20101102,223034,1.00
8EF50D725D74FAF8,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101102,134400,20101105,25000.00,112.878,,S,,,20101102,223034,1.00
7AEF9EFF90A3D3D8,P,83309AED9,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20130901,,,20101102,134432,20101105,225000.00,101.812,4.309,,,,20101102,223034,1.00
07C24985F4E10CE6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,134525,20101105,30000.00,88.961,6.350,,,,20101102,223034,1.00
CAC29821597925C6,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101102,134559,20101105,20000.00,96.000,4.696,,,,20101102,223034,1.00
73059D3E9356D7C4,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,134509,20101105,30000.00,103.000,2.644,,,,20101102,223034,1.00
7B9518F39FA08204,P,207889NJ1,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.172,20290815,,,20101102,134342,20101105,1000000.00,105.820,5.332,,,,20101102,223034,1.00
C0430499AA8E217A,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101102,134628,20101105,15000.00,104.220,3.101,,,,20101102,223034,1.00
3DE1337A86B69724,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,134503,20101105,75000.00,96.350,,P,,,20101102,223034,1.00
4616E284B5C13598,D,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,134520,20101105,490000.00,103.400,,S,,,20101102,223034,1.00
AE9DE3224EC01647,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101102,134536,20101105,25000.00,110.620,,S,,,20101102,223034,1.00
D9D926269CCD080C,D,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101102,134525,20101105,15000.00,105.003,,,,,20101102,223034,1.00
34DB6E9BAF3CA63A,D,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101102,134524,20101105,15000.00,105.253,,,,,20101102,223034,1.00
507254F1F9781116,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,134633,20101105,10000.00,99.300,4.794,,,,20101102,223034,1.00
216D0F6D4F72E7E8,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101102,134633,20101105,255000.00,82.500,7.881,,,,20101102,223034,1.00
BD815AF0F342E09F,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,134625,20101105,10000.00,104.000,4.429,,,,20101102,223034,1.00
FDF9EA1DAFC7B063,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101102,134629,20101105,95000.00,98.625,5.118,,,,20101102,223034,1.00
4860C36E31D01348,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101102,134612,20101105,20000.00,108.375,,,,,20101102,223034,1.00
E0385A33FAB2B128,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101102,134612,20101105,20000.00,110.930,3.165,,,,20101102,223034,1.00
292B750A80BB4262,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101102,134444,20101104,65000.00,100.000,,,,,20101102,223034,1.00
6B97595F73AD5E11,S,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20101102,134444,20101104,15000.00,100.000,,,,,20101102,223034,1.00
896E5A6AB145FD0D,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101102,134612,20101105,20000.00,108.430,,,,,20101102,223034,1.00
E2675963A8CA9BFB,S,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,134633,20101105,5000.00,105.785,0.600,,,,20101102,223034,1.00
BE7390D47E456557,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,134619,20101105,190000.00,102.800,5.335,,,,20101102,223034,1.00
96C337BA68746F5E,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101102,134555,20101105,25000.00,96.994,,,,,20101102,223034,1.00
302A875CDF3B3DC0,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101102,134600,20101116,50000.00,99.747,4.026,,,,20101102,223034,1.00
A95D7953B41799CE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101102,134620,20101105,10000.00,100.725,4.876,,,,20101102,223034,1.00
67BC662A9D67ACB8,P,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101102,133300,20101105,25000.00,113.000,3.097,,,,20101102,223034,1.00
42B79159AA449C20,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101102,134640,20101110,1MM+,100.955,5.380,,,,20101102,223034,1.00
9A968B3BD4B0B906,D,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101102,134618,20101105,30000.00,101.799,,,,,20101102,223034,1.00
426AB9A16C8CD1C4,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101102,133300,20101105,25000.00,113.000,,,,,20101102,223034,1.00
674AF099CAE67B41,P,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20101102,134606,20101105,30000.00,103.486,2.180,,,,20101102,223034,1.00
7DE27245A89A5896,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101102,134606,20101105,25000.00,112.379,1.703,,,,20101102,223034,1.00
AAA6FD48DD0E4C6E,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101102,134646,20101105,20000.00,109.396,2.796,,,,20101102,223034,1.00
0DA2009E4E2E2E1D,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134630,20101115,10000.00,105.527,5.404,,,,20101102,223034,1.00
3602900D7CF614D7,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134644,20101105,100000.00,85.508,8.214,,,,20101102,223034,1.00
BB53414E0B04D7F5,P,227615JK8,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.375,20221201,,,20101102,134652,20101104,10000.00,95.913,3.799,,,,20101102,223034,1.00
7BE275785EF95F6D,D,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101102,134600,20101105,400000.00,102.587,,S,,,20101102,223034,1.00
12D3428A10FB00F9,P,344612DW3,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20120901,,,20101102,134644,20101105,100000.00,102.390,2.381,,,,20101102,223034,1.00
303A7F3B55AC53EF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101102,134617,20101105,15000.00,101.250,4.525,,,,20101102,223034,1.00
E71F542FCE5196CC,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,134651,20101110,50000.00,100.699,,,,,20101102,223034,1.00
2992337E6C510FF8,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,134650,20101202,1MM+,100.725,,P,,,20101102,223034,1.00
9F0DCC2B0D9C1233,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,134700,20101110,105000.00,100.000,4.749,,,,20101102,223034,1.00
A86235D3FD9A72F6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,134657,20101105,10000.00,98.885,4.572,,,,20101102,223034,1.00
82E6355D99958843,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101102,134657,20101105,15000.00,102.608,3.930,,,,20101102,223034,1.00
EEE4DF93CAFCED7C,S,093674JS9,BLOCK HOUSE MUN UTIL DIST TEX REF,20050401,4.000,20140401,,,20101102,134656,20101103,100000.00,102.908,1.901,,,,20101102,223034,1.00
407AEC6BAF16305F,S,414195ES2,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.750,20110901,,,20101102,134658,20101103,100000.00,103.144,1.900,,,,20101102,223034,1.00
CB20F02662F28568,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101102,134652,20101105,10000.00,99.270,3.558,,,,20101102,223034,1.00
2F516C090A5392A5,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101102,134655,20101105,10000.00,111.028,2.976,,,,20101102,223034,1.00
5247E0D12D061F64,P,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134656,20101105,100000.00,106.682,2.703,,,,20101102,223034,1.00
7793B2E0E3A97A1F,S,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20101102,134657,20101105,15000.00,106.953,1.690,,,,20101102,223034,1.00
5D969CCCD623BBC5,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101102,134700,20101115,15000.00,100.479,1.344,,,,20101102,223034,1.00
B64C8C05159440AA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101102,134656,20101115,15000.00,105.527,5.404,,,,20101102,223034,1.00
B26B8C5F6BF3C771,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134500,20101105,20000.00,101.131,,,,,20101102,223034,1.00
7C3752BDB8B84C13,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101102,134704,20101105,25000.00,109.361,3.314,,,,20101102,223034,1.00
090DD71F922A1A0C,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101102,134652,20101105,10000.00,97.395,,,,,20101102,223034,1.00
0FDCB1F8270657FB,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101102,134655,20101105,10000.00,111.028,,,,,20101102,223034,1.00
74E117E86F7DF1DD,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134656,20101105,100000.00,107.182,,,,,20101102,223034,1.00
B289B274B8F759F2,D,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20101102,134657,20101105,15000.00,106.203,,,,,20101102,223034,1.00
1D53C6141A9FEB96,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,134658,20101105,125000.00,109.669,,,,,20101102,223034,1.00
EF47C909CAD0F57E,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,134605,20101105,30000.00,100.990,,S,,,20101102,223034,1.00
0E1013596B92B171,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,134616,20101105,20000.00,103.906,,S,,,20101102,223034,1.00
4E2A6803EBF1CF6E,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101102,134704,20101105,25000.00,109.861,,,,,20101102,223034,1.00
421238BEA70274E8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,134700,20101105,10000.00,99.998,5.249,,,,20101102,223034,1.00
D0D04C264C72A669,D,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20101102,134400,20101105,30000.00,103.985,,S,,,20101102,223034,1.00
95517798054E86A6,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101102,134701,20101118,5000.00,101.129,2.870,,,,20101102,223034,1.00
3238089E944E581F,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20101102,134703,20101105,40000.00,106.832,0.781,,,,20101102,223034,1.00
0D5466CEB8E568C9,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,134707,20101105,50000.00,115.655,3.110,,,,20101102,223034,1.00
3645A12CE4455105,S,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101102,134104,20101105,20000.00,104.100,3.250,,,,20101102,223034,1.00
DB8A3F412761E99F,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,134707,20101105,50000.00,113.780,,,,,20101102,223034,1.00
C67B69052C38DC96,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101102,134131,20101105,20000.00,104.100,,,,,20101102,223034,1.00
DD1165C2D2FD01D2,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20101102,134714,20101105,5000.00,101.989,4.000,,,,20101102,223034,1.00
DE17417EFB48AE45,P,83309AEC1,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,4.875,20120901,,,20101102,134432,20101105,185000.00,100.902,4.351,,,,20101102,223034,1.00
9E0153C12A7A81E1,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101102,134715,20101105,10000.00,103.313,0.501,,,,20101102,223034,1.00
E376CC46D415508C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,134721,20101123,5000.00,102.000,4.247,,,,20101102,223034,1.00
E7EB966023A621DC,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,134500,20101105,15000.00,102.824,,,,,20101102,223034,1.00
5F72366E722F3C6E,D,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20101102,131100,20101105,100000.00,108.600,,,,,20101102,223034,1.00
6E0A92C03F9F102D,S,882696LN5,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.500,20121101,,,20101102,133618,20101105,1000000.00,100.050,3.783,,,,20101102,223034,1.00
1345C4709F67DDD4,P,882696LN5,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.500,20121101,,,20101102,134357,20101105,1000000.00,99.950,4.526,,,,20101102,223034,1.00
8C5E73B29AB56965,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101102,134625,20101105,32000.00,71.607,5.250,,,,20101102,223034,1.00
97DCD3F641B12AEA,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,134654,20101105,50000.00,112.211,3.500,,,,20101102,223034,1.00
4769D33A7A70DB78,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134708,20101105,100000.00,85.743,8.190,,,,20101102,223034,1.00
E5A909E0938D1D54,D,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101102,134456,20101105,470000.00,104.150,,S,,,20101102,223034,1.00
8C21A45BBA5FD3A3,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101102,134712,20101105,25000.00,106.565,1.470,,,,20101102,223034,1.00
D55DB59F628AC4A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,134721,20101105,50000.00,80.920,,,,,20101102,223034,1.00
4874D1B844F6CDAA,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,134729,20101105,10000.00,109.813,2.630,,,,20101102,223034,1.00
B5C439D713E7E57E,P,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101102,134700,20101105,50000.00,95.550,3.389,,,,20101102,223034,1.00
28F55255085119E2,P,83309AEF4,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.100,20150901,,,20101102,134432,20101105,145000.00,102.164,4.593,,,,20101102,223034,1.00
CDD6623BFE70DA0F,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101102,134652,20101104,10000.00,109.812,,,,,20101102,223034,1.00
103DF10A4F783357,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101102,134600,20101105,50000.00,113.387,1.900,,,,20101102,223034,1.00
B744EF3C0BDF3654,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101102,134456,20101105,500000.00,110.900,6.070,,,,20101102,223034,1.00
1BA3002162AE6F8C,S,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20101102,134723,20101105,10000.00,104.696,4.750,,,,20101102,223034,1.00
F95CA2603367E6C9,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,134655,20101105,50000.00,97.000,,P,,,20101102,223034,1.00
D6FD1783760BCFD0,D,227615JK8,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.375,20221201,,,20101102,134640,20101105,10000.00,95.913,,,,,20101102,223034,1.00
737F08C6CF1B09ED,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101102,134438,20101105,15000.00,99.749,,,,,20101102,223034,1.00
5232B38466E4914E,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101102,134734,20101105,5000.00,102.880,3.903,,,,20101102,223034,1.00
341BFDC86DE600B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,134737,20101105,20000.00,108.750,7.563,,,,20101102,223034,1.00
351DD7C5E2556EA4,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101102,134718,20101105,20000.00,111.941,2.940,,,,20101102,223034,1.00
C515E2D3B1AB0B7F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,134726,20101105,50000.00,98.752,4.451,,,,20101102,223034,1.00
91E4ED96E358C53A,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,134754,20101105,25000.00,88.790,5.795,,,,20101102,223034,1.00
F9C389DFDF909A15,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101102,134600,20101109,100000.00,103.260,4.000,,,,20101102,223034,1.00
97D2D652B304D848,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20101102,134418,20101105,150000.00,114.508,,,,,20101102,223034,1.00
C99C7683A440C5B6,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101102,134306,20101105,25000.00,107.405,,,,,20101102,223034,1.00
3CB9A4891D3F967E,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101102,134700,20101105,50000.00,106.000,3.282,,,,20101102,223034,1.00
7BBC3E6F7A6774A2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134737,20101105,25000.00,103.025,6.620,,,,20101102,223034,1.00
083BE6CACEB76E24,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101102,134735,20101105,40000.00,100.679,2.852,,,,20101102,223034,1.00
7C5BBF385754E9A0,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101102,134650,20101105,170000.00,105.181,5.572,,,,20101102,223034,1.00
32D51D9DC2AECE51,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,134725,20101105,5000.00,96.800,6.933,,,,20101102,223034,1.00
8E47E88813E15DA1,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134735,20101105,20000.00,101.694,4.095,,,,20101102,223034,1.00
578DA34C13B89234,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101102,134703,20101105,20000.00,105.372,3.000,,,,20101102,223034,1.00
6B82FA3A51EE7637,P,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101102,134530,20101105,500000.00,107.800,5.028,,,,20101102,223034,1.00
FE088D5BD6FC7B72,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134643,20101105,100000.00,85.643,,,,,20101102,223034,1.00
6C6F4FABCEA3456D,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,134643,20101105,100000.00,85.583,,,,,20101102,223034,1.00
4CB74DD2B2330486,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101102,134650,20101105,170000.00,105.181,,,,,20101102,223034,1.00
DBB6AF23477190E0,D,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134735,20101105,20000.00,99.700,,,,,20101102,223034,1.00
FFB4D2C2107271B1,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,133707,20101105,30000.00,89.375,,,,,20101102,223034,1.00
C6D85214B2E12E1E,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,134714,20101105,125000.00,109.169,4.026,,,,20101102,223034,1.00
ADDD1F26BC20FF6D,S,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101102,134735,20101105,10000.00,106.136,1.000,,,,20101102,223034,1.00
134DCC177306A130,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101102,134649,20101105,25000.00,105.351,4.900,,,,20101102,223034,1.00
34AA3CA459EF5BD1,D,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20101102,134500,20101105,30000.00,103.486,,P,,,20101102,223034,1.00
3147552BA4A6F01C,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,134714,20101105,125000.00,109.169,,,,,20101102,223034,1.00
22ADAEAC19FC1C2E,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101102,134700,20101105,10000.00,106.135,,,,,20101102,223034,1.00
507177EC4990CE6C,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101102,134757,20101105,10000.00,100.000,4.999,,,,20101102,223034,1.00
B701F33B8205E44C,S,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20101102,134741,20101105,40000.00,102.953,4.799,,,,20101102,223034,1.00
2A9C43FF9FC03AE5,P,2548396H1,DISTRICT COLUMBIA REV VAR-METHODIST D C -B,20091216,6.000,20400101,,,20101102,134751,20101105,70000.00,97.263,,,,,20101102,223034,1.00
1CFB235BF0CF54D0,S,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101102,134116,20101105,15000.00,106.107,1.850,,,,20101102,223034,1.00
C0D0C8DD50E2DCD6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,134650,20101105,220000.00,94.449,,P,,,20101102,223034,1.00
5F069FB532A358D4,D,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20101102,134149,20101105,15000.00,106.107,,,,,20101102,223034,1.00
47D2E26AE4F00EE4,P,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20101102,134700,20101105,5000.00,93.801,4.926,,,,20101102,223034,1.00
D2CFADA8F5CCC208,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101102,134751,20101105,25000.00,100.482,4.419,,,,20101102,223034,1.00
9A33C8AC4975DEBD,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101102,134800,20101105,50000.00,104.170,3.000,,,,20101102,223034,1.00
4CBFA301E7EF76A5,P,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101102,134500,20101105,1MM+,104.198,4.244,,,,20101102,223034,1.00
6BB3FAD5EF3D5132,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134704,20101105,100000.00,107.182,,,,,20101102,223034,1.00
3505EAFD9E3C2BFD,D,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101102,134152,20101105,20000.00,86.000,,S,,,20101102,223034,1.00
B6CD85961F14DAF9,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,134803,20101109,15000.00,101.824,4.627,,,,20101102,223034,1.00
06A6600077B45042,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101102,134500,20101105,25000.00,112.379,,P,,,20101102,223034,1.00
313DB0C2A492F242,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101102,134806,20101105,130000.00,101.305,4.996,,,,20101102,223034,1.00
F2E2BD4DBF6CF649,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,134806,20101105,10000.00,106.000,3.673,,,,20101102,223034,1.00
2945C6FE1FE4DD75,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,10000.00,98.430,5.000,,,Y,20101102,223034,1.00
1D05265483FCE292,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,50000.00,98.430,5.000,,,Y,20101102,223034,1.00
1C1927FBC43B1FE9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,75000.00,98.430,5.000,,,Y,20101102,223034,1.00
45FF7D32273D2E3E,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,5000.00,98.430,5.000,,,Y,20101102,223034,1.00
CDC1E844A2F6C434,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,134806,20101116,30000.00,100.000,6.899,,,,20101102,223034,1.00
F1A92D7F89545D3C,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101102,134736,20101105,40000.00,99.679,,,,,20101102,223034,1.00
CD75D491C5C911FD,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134800,20101105,20000.00,99.500,4.540,,,,20101102,223034,1.00
D90B59FE7E44B1D1,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101102,134805,20101105,50000.00,97.875,3.412,,,,20101102,223034,1.00
712515AE5595EE19,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101102,134759,20101103,35000.00,100.000,,,,,20101102,223034,1.00
123FDFE4C0DB67B8,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20101102,134806,20101105,15000.00,108.651,2.400,,,,20101102,223034,1.00
8BCA6AD72B12571F,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20101102,134811,20101105,15000.00,108.651,2.400,,,,20101102,223034,1.00
8BD51212072362A7,D,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101102,134800,20101105,20000.00,99.700,,,,,20101102,223034,1.00
ECBC26181C01E04A,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101102,134805,20101105,50000.00,96.125,,,,,20101102,223034,1.00
433D37D451B7A0FA,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,10000.00,98.330,,,,Y,20101102,223034,1.00
ECD286A9993D86F7,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,50000.00,98.330,,,,Y,20101102,223034,1.00
19E27D4B180449F8,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,75000.00,98.330,,,,Y,20101102,223034,1.00
8EF6E36CE6978613,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,134803,20101109,5000.00,98.330,,,,Y,20101102,223034,1.00
C86FF0CEA5487BA6,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,134810,20101109,10000.00,103.150,4.241,,,,20101102,223034,1.00
0CFB237DA2471E3A,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101102,134814,20101105,20000.00,113.303,3.047,,,,20101102,223034,1.00
2460795FEBE73091,P,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101102,134700,20101105,30000.00,69.600,9.610,,,,20101102,223034,1.00
82897657C6B1E97A,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101102,134743,20101105,25000.00,110.676,3.900,,,,20101102,223034,1.00
BCA83C3D11CA0492,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,134754,20101110,5000.00,98.032,2.750,,,,20101102,223034,1.00
C9152B9A7B31256A,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101102,134807,20101105,15000.00,98.801,3.100,,,,20101102,223034,1.00
4CFEED4D4832F109,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101102,134816,20101105,25000.00,109.928,2.750,,,,20101102,223034,1.00
C53AC1898D7F2BD4,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101102,134700,20101105,25000.00,110.676,,,,,20101102,223034,1.00
E6DCDE655E881DC4,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,134822,20101105,40000.00,111.500,3.154,,,,20101102,223034,1.00
D3D208A710FBC11D,S,067203CX5,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20191101,,,20101102,134819,20101105,25000.00,108.651,2.400,,,,20101102,223034,1.00
7E782577B8D757FD,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,134757,20101110,5000.00,98.032,,,,,20101102,223034,1.00
0219244386DF82B1,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101102,134800,20101105,60000.00,99.000,5.079,,,,20101102,223034,1.00
0C48BBCDB33DD14D,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,134825,20101105,5000.00,104.241,4.065,,,,20101102,223034,1.00
FF9A19298F376D70,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101102,134820,20101105,45000.00,104.745,4.000,,,,20101102,223034,1.00
6943F9C8AEEA82AD,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101102,134826,20101105,20000.00,110.390,2.858,,,,20101102,223034,1.00
32239FD1EEC060D3,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101102,134720,20101105,50000.00,112.211,3.500,,,,20101102,223034,1.00
777B4FF6FA90EED0,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101102,134727,20101105,20000.00,100.750,4.794,,,,20101102,223034,1.00
AB6A15BE4B277702,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101102,134736,20101105,50000.00,99.754,3.034,,,,20101102,223034,1.00
514F2EF1CB501577,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101102,134807,20101105,20000.00,104.715,1.576,,,,20101102,223034,1.00
A2B040A80AA7F284,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,134738,20101105,50000.00,101.503,4.250,,,,20101102,223034,1.00
647055BB4DE24978,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101102,134606,20101105,25000.00,95.475,,P,,,20101102,223034,1.00
59080E48BBB863FA,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,134826,20101105,40000.00,110.500,,,,,20101102,223034,1.00
2639BFF54A4E8FCF,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101102,134738,20101105,50000.00,98.901,,,,,20101102,223034,1.00
4D8006DD1A271CE0,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101102,134600,20101105,25000.00,106.750,,,,,20101102,223034,1.00
0F68833E5F7A88DA,D,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,134521,20101104,660000.00,109.280,,P,,,20101102,223034,1.00
F2BE4FB55C0C17D6,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101102,134833,20101105,25000.00,93.250,5.038,,,,20101102,223034,1.00
466DB85033B20B7F,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101102,134834,20101116,25000.00,100.000,4.125,,,,20101102,223034,1.00
9E5FD4D9EBFC5B2A,P,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134830,20101105,35000.00,101.890,1.665,,,,20101102,223034,1.00
39122FD3C5CA4B3E,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101102,134831,20101105,75000.00,102.113,4.791,,,,20101102,223034,1.00
54C9FA66DAA83CBE,S,563690MZ6,MANKATO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090801,5.200,20220201,,,20101102,134600,20101129,250000.00,108.059,3.900,,,,20101102,223034,1.00
4044D908A180E7F2,S,3863342M7,GRAND RAPIDS MINN TAXABLE-EQUIP CTFS INDBT-SER D,20090901,4.000,20160201,,,20101102,134600,20101129,120000.00,105.988,2.749,,,,20101102,223034,1.00
20CAA4C13E122762,D,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134830,20101105,35000.00,102.140,,,,,20101102,223034,1.00
68726F428A6CE66A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101102,134831,20101105,75000.00,102.613,,,,,20101102,223034,1.00
D722A1DF2AE32A0A,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,115935,20101105,100000.00,99.000,,,,,20101102,223034,1.00
FC0D766227C59407,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,134650,20101202,1MM+,100.800,,S,,,20101102,223034,1.00
066767E94EAA628D,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,134800,20101105,20000.00,108.651,3.193,,,,20101102,223034,1.00
A60B9723345BD17B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,134840,20101105,10000.00,100.000,4.976,,,,20101102,223034,1.00
FFD5B207202B5AFF,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,134831,20101112,40000.00,100.250,3.969,,,,20101102,223034,1.00
6311F07C50426BD8,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101102,134601,20101105,500000.00,120.523,,,,,20101102,223034,1.00
7E99C0B1224E88B2,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101102,134832,20101105,25000.00,104.071,3.226,,,,20101102,223034,1.00
46C04CF7007DE64E,P,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101102,134831,20101105,50000.00,104.729,4.186,,,,20101102,223034,1.00
A257B2D6F03240AB,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134806,20101105,50000.00,111.930,2.767,,,,20101102,223034,1.00
8FB4E7BB6B1EE30F,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101102,134814,20101105,20000.00,111.803,,,,,20101102,223034,1.00
F812A0D876212665,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,134835,20101105,50000.00,105.077,4.274,,,,20101102,223034,1.00
AEA9E43AD6443131,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,134837,20101105,75000.00,100.000,5.135,,,,20101102,223034,1.00
1FCAE4C812AB4CEC,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101102,134800,20101105,85000.00,105.018,5.223,,,,20101102,223034,1.00
337DA5900DBE18C8,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,134836,20101105,35000.00,99.690,3.030,,,,20101102,223034,1.00
53A3AA60A566BAC2,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101102,134835,20101105,50000.00,103.077,,,,,20101102,223034,1.00
E77F9E5D748CC465,D,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101102,134837,20101105,75000.00,99.625,,,,,20101102,223034,1.00
A7F1F0771917B95D,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101102,134800,20101105,85000.00,105.018,,,,,20101102,223034,1.00
7DEE89A63E60F044,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,134836,20101105,35000.00,98.217,,,,,20101102,223034,1.00
59C2593D455AE0FE,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101102,134800,20101105,1MM+,100.349,0.407,,,,20101102,223034,1.00
42E593DF69989512,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101102,134847,20101105,75000.00,96.350,4.820,,,,20101102,223034,1.00
AAF20E9768C190A5,S,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101102,134800,20101105,30000.00,69.750,9.551,,,,20101102,223034,1.00
3E9F5BF7BB203E4C,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101102,134849,20101105,50000.00,105.000,4.176,,,,20101102,223034,1.00
4CF4C6DD2D49FE3C,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101102,134800,20101105,25000.00,100.297,3.050,,,,20101102,223034,1.00
16FD740DE2E66E8A,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101102,134848,20101105,100000.00,108.397,3.179,,,,20101102,223034,1.00
D88BF05FF6FC0581,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101102,134502,20101105,50000.00,105.000,,,,,20101102,223034,1.00
CAA17AF002FC6964,S,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101102,134814,20101105,30000.00,109.368,3.414,,,,20101102,223034,1.00
23469C5B89ED82EF,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101102,134844,20101104,5000.00,99.125,5.069,,,,20101102,223034,1.00
8D09E8252D06E75D,S,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101102,134655,20101105,10000.00,97.637,4.500,,,,20101102,223034,1.00
70A46F7A2E4F20D5,D,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101102,134908,20101105,20000.00,102.715,,,,,20101102,223034,1.00
73640724C1467A86,S,716090RW7,PETERS TWP PA SCH DIST REF,20101208,0.800,20120901,Y,,20101102,111500,20101208,110000.00,100.000,0.800,,,Y,20101102,223034,1.00
0BDB46264BE25286,S,716090RV9,PETERS TWP PA SCH DIST REF,20101208,0.550,20110901,Y,,20101102,111500,20101208,120000.00,100.000,0.550,,,Y,20101102,223034,1.00
70041925A089D970,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101102,134905,20101105,5000.00,104.241,4.065,,,,20101102,223034,1.00
44B62C099E2AA6BC,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,134510,20101105,95000.00,98.000,,,,,20101102,223034,1.00
CE65141A952C92D3,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101102,134902,20101105,50000.00,101.979,5.401,,,,20101102,223034,1.00
699CD637A6C06888,D,801901HZ5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20130801,Y,,20101102,134200,20101112,455000.00,102.696,,,,,20101102,223034,1.00
97F16368AD5D74F0,S,13066KTL3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-Q,19961101,6.000,20101201,,,20101102,134839,20101105,1MM+,100.388,0.610,,,,20101102,223034,1.00
A5BCD8BE30DD968C,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20101102,134855,20101105,25000.00,107.887,1.400,,,,20101102,223034,1.00
C8D9596D8DB427EB,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,134900,20101105,10000.00,100.000,4.249,,,,20101102,223034,1.00
8EB954473A671258,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,134700,20101105,25000.00,101.125,,,,,20101102,223034,1.00
F168B7458F30E776,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,Y,,20101102,134900,20101109,75000.00,108.927,2.956,,,,20101102,223034,1.00
567269F025D358F1,S,89546RER1,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20110901,,,20101102,134818,20101105,25000.00,102.909,0.451,,,,20101102,223034,1.00
97BE3FCC7C7B6AA8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,134826,20101105,40000.00,97.900,5.056,,,,20101102,223034,1.00
DABD193653E14342,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,134836,20101105,20000.00,97.900,5.056,,,,20101102,223034,1.00
A0016559A6D7E955,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101102,134700,20101105,10000.00,106.804,,,,,20101102,223034,1.00
55DD6E54826F76F8,D,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20101102,134815,20101105,20000.00,108.705,,,,,20101102,223034,1.00
ED492D8B32798903,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101102,134911,20101105,10000.00,100.000,4.749,,,,20101102,223034,1.00
3B05DFA3199E6B48,P,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101102,134909,20101105,25000.00,99.122,5.060,,,,20101102,223034,1.00
049D1FFF8FD1D892,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101102,134727,20101103,430000.00,100.000,,,,,20101102,223034,1.00
6A317D8338B3AD37,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101102,134812,20101105,15000.00,108.927,1.500,,,,20101102,223034,1.00
E7CBBEEDD77AFE59,P,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20101102,134645,20101105,625000.00,101.950,5.009,,,,20101102,223034,1.00
456FBD612623D075,D,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101102,134909,20101105,25000.00,99.620,,,,,20101102,223034,1.00
200BD3583A1B105D,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101102,134900,20101105,20000.00,104.349,3.982,,,,20101102,223034,1.00
1919E4ADCD67DDB9,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101102,134900,20101105,15000.00,108.708,3.750,,,,20101102,223034,1.00
C5FD593CCFED9353,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101102,134900,20101105,50000.00,103.891,4.642,,,,20101102,223034,1.00
F0391084816639CE,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101102,134918,20101105,5000.00,102.208,6.248,,,,20101102,223034,1.00
B1A9831E9E88F8E9,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101102,134300,20101105,50000.00,99.701,,,,,20101102,223034,1.00
D5D0E92C1F2F0F05,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101102,134900,20101105,50000.00,99.701,5.330,,,,20101102,223034,1.00
4442C658757B978D,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,134532,20101105,100000.00,108.867,2.500,,,,20101102,223034,1.00
926FD2D3114ACA13,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101102,134900,20101105,30000.00,114.790,3.250,,,,20101102,223034,1.00
500962B5F169E81C,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,134846,20101105,100000.00,114.000,3.080,,,,20101102,223034,1.00
A1CA19B155DE0278,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101102,134907,20101105,50000.00,99.764,4.016,,,,20101102,223034,1.00
49358A7CA3B5E4E8,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101102,134238,20101105,100000.00,108.867,,,,,20101102,223034,1.00
2DEFDF5CC40C536F,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,134846,20101105,100000.00,114.000,,,,,20101102,223034,1.00
DA062009B1BB4638,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,134909,20101105,40000.00,105.965,4.108,,,,20101102,223034,1.00
A1BF1EE024CE7C38,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101102,134309,20101103,430000.00,100.000,,,,,20101102,223034,1.00
00389C92F4D7E034,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,134909,20101105,40000.00,103.965,,,,,20101102,223034,1.00
4CE7C470A35B7144,P,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,134900,20101105,50000.00,110.240,2.719,,,,20101102,223034,1.00
FD2E060C301094A8,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,134922,20101105,100000.00,100.469,4.915,,,,20101102,223034,1.00
EC028E9A6F6187E6,S,617144BS8,MORGAN CNTY COLO SCH DIST NO ,20041221,4.000,20131201,,,20101102,134726,20101105,30000.00,108.578,1.150,,,,20101102,223034,1.00
8D16BE05493EE730,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101102,134238,20101105,20000.00,80.833,,,,,20101102,223034,1.00
097E7BB7B2CA9F16,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,134918,20101105,25000.00,93.750,5.394,,,,20101102,223034,1.00
430CA29A53A64997,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101102,134851,20101105,50000.00,100.779,,,,,20101102,223034,1.00
83EA040AEE4DE01A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101102,134722,20101102,1MM+,100.000,0.000,,,,20101102,223034,1.00
B1EDAF27101B4246,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101102,134903,20101105,30000.00,114.790,,,,,20101102,223034,1.00
FD181772E0752718,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101102,134913,20101105,40000.00,103.965,,,,,20101102,223034,1.00
C3BFDBC5860E39F6,P,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101102,134932,20101105,25000.00,100.592,2.576,,,,20101102,223034,1.00
590801A650B59419,S,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20101102,134915,20101105,5000.00,104.775,2.324,,,,20101102,223034,1.00
3EE8F0C19E1EB0DB,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101102,134928,20101105,50000.00,117.755,2.880,,,,20101102,223034,1.00
D1020FE3D6FD7590,P,769003JD7,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.250,20150902,,,20101102,134928,20101105,50000.00,98.903,5.510,,,,20101102,223034,1.00
2F0078625DC13403,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101102,134934,20101105,25000.00,117.499,2.221,,,,20101102,223034,1.00
29E4D9D4AF736CE9,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101102,134928,20101105,50000.00,115.880,,,,,20101102,223034,1.00
B34008028648FCE9,D,769003JD7,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.250,20150902,,,20101102,134928,20101105,50000.00,99.400,,,,,20101102,223034,1.00
B2713AC8D1CDD7A3,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101102,134934,20101105,25000.00,115.999,,,,,20101102,223034,1.00
2CFBD05A4DD2F076,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,134935,20101123,10000.00,102.000,4.247,,,,20101102,223034,1.00
1D900ED549206050,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101102,134937,20101201,10000.00,100.000,3.849,,,,20101102,223034,1.00
901831BEF2184C7B,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101102,134928,20101105,30000.00,104.512,3.500,,,,20101102,223034,1.00
DDE2E88C8407D586,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,134930,20101105,15000.00,109.625,3.761,,,,20101102,223034,1.00
4D14B7F7C8AF12BA,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20101102,134941,20101105,5000.00,107.076,0.889,,,,20101102,223034,1.00
D23052E8A3BDDEA2,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101102,134938,20101105,250000.00,90.950,3.772,,,,20101102,223034,1.00
5DF066BBB5BCDECF,S,14601GAQ1,CARSON CALIF PUB FING AUTH SER A,20061115,4.250,20210902,,,20101102,134849,20101105,10000.00,94.315,4.933,,,,20101102,223034,1.00
B4EB01E764B2C390,P,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,Y,,20101102,134941,20101110,1MM+,120.724,2.670,,,,20101102,223034,1.00
4EB6780D5B632843,P,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,134838,20101105,65000.00,97.550,6.043,,,,20101102,223034,1.00
0A9F116AE9E4791B,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,134701,20101105,100000.00,100.469,,P,,,20101102,223034,1.00
560C7DC8A88987B4,D,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101102,134142,20101105,20000.00,111.411,,,,,20101102,223034,1.00
9AFBC95CC44AE168,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101102,134159,20101105,25000.00,110.406,,,,,20101102,223034,1.00
741A977D387A6545,D,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134837,20101105,35000.00,102.140,,,,,20101102,223034,1.00
B0B3E334E88CEB21,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101102,134940,20101105,60000.00,104.500,0.512,,,,20101102,223034,1.00
4924D9C0B10FB1A5,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101102,134600,20101105,25000.00,95.000,2.004,,,,20101102,223034,1.00
DA213E0A8DBD4EE8,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101102,134932,20101105,25000.00,100.592,,,,,20101102,223034,1.00
76C70F7F34C79F93,P,384514QK4,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20260601,,,20101102,134722,20101105,400000.00,103.200,4.987,,,,20101102,223034,1.00
C6D7F8860B704517,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,134948,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00
E19FF022585D4FB7,S,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20101102,134800,20101105,35000.00,102.240,1.062,,,,20101102,223034,1.00
29B58A3F580527EA,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,134940,20101105,20000.00,102.500,3.764,,,,20101102,223034,1.00
B93040FC55C2B828,S,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,134943,20101105,50000.00,101.527,3.994,,,,20101102,223034,1.00
DF3DF60C06C832EA,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101102,134940,20101105,50000.00,97.000,4.953,,,,20101102,223034,1.00
2682B3543BE1AFF4,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,134633,20101105,500000.00,117.195,,,,,20101102,223034,1.00
70D838D2CBA808EF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101102,134855,20101105,10000.00,107.139,3.000,,,,20101102,223034,1.00
BFBB5FCC91B3F115,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101102,134923,20101201,100000.00,100.000,3.300,,,Y,20101102,223034,1.00
FA9BE949A7E6F4A7,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,134949,20101105,40000.00,106.631,4.357,,,,20101102,223034,1.00
3FD2BC2D0FF2A7CC,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101102,134950,20101105,25000.00,101.615,3.000,,,,20101102,223034,1.00
9900E32BDCC1F81A,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101102,134928,20101105,250000.00,89.000,,,,,20101102,223034,1.00
32D7510A79DA2B28,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101102,134949,20101105,40000.00,105.381,,,,,20101102,223034,1.00
A1D2067C0E415ADE,P,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,122700,20101103,50000.00,102.114,1.313,,,,20101102,223034,1.00
0459281F8CE7F860,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,134956,20101105,1000000.00,100.807,0.301,,,,20101102,223034,1.00
20A2570F268BC441,S,716090RW7,PETERS TWP PA SCH DIST REF,20101208,0.800,20120901,Y,,20101102,111500,20101208,75000.00,100.000,0.800,,,Y,20101102,223034,1.00
2CE1879C4E2F8C92,D,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101102,122700,20101103,50000.00,102.114,,,,,20101102,223034,1.00
31A787886D91EF19,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,135000,20101105,50000.00,99.255,4.548,,,,20101102,223034,1.00
4D9848E0D04EDA90,D,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101102,134235,20101105,200000.00,105.547,,P,,,20101102,223034,1.00
87D6DD65F38F848F,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101102,135002,20101105,25000.00,92.193,5.237,,,,20101102,223034,1.00
A427517155BF35A6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135006,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00
4529DD8E54DEC003,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101102,135007,20101105,10000.00,100.519,4.900,,,,20101102,223034,1.00
A9F85A02CE29D046,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101102,135002,20101105,25000.00,92.656,,,,,20101102,223034,1.00
AA65DE1582789F79,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101102,134901,20101105,100000.00,110.156,,,,,20101102,223034,1.00
8721EC0749B4A936,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101102,134901,20101105,100000.00,110.206,,,,,20101102,223034,1.00
0A723FCE77D4ADE0,D,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20101102,134939,20101105,5000.00,106.876,,,,,20101102,223034,1.00
7653018E0D7BEE5B,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101102,135007,20101105,10000.00,99.144,,,,,20101102,223034,1.00
CC9794E169090B0E,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20101102,135013,20101105,25000.00,103.270,3.551,,,,20101102,223034,1.00
AAA1D35F1B783575,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101102,134956,20101104,10000.00,100.000,5.037,,,,20101102,223034,1.00
2877FCE47CD648B4,P,529526BP9,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20221201,,,20101102,135002,20101105,50000.00,106.259,3.834,,,,20101102,223034,1.00
4254B36EEB057D1F,P,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101102,134749,20101105,1000000.00,102.066,1.127,,,,20101102,223034,1.00
48D568749B4C0E8B,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101102,134934,20101105,25000.00,102.208,4.098,,,,20101102,223034,1.00
1AC4DD41E4A708B9,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101102,135014,20101105,5000.00,101.250,5.177,,,,20101102,223034,1.00
A22C68B90FDB3DF4,D,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20101102,134910,20101105,5000.00,103.875,,,,,20101102,223034,1.00
3BB81F4F80FF33A9,D,372154QH0,GENEVA N Y PUB IMPT,20100515,3.250,20160515,,,20101102,134909,20101105,5000.00,104.375,,,,,20101102,223034,1.00
0B137305ADA74E4B,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134959,20101105,25000.00,111.930,2.767,,,,20101102,223034,1.00
991CCFA0DFA9A887,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,135015,20101105,30000.00,109.577,2.772,,,,20101102,223034,1.00
7906A0DCED90801F,P,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20101102,135015,20101105,100000.00,99.400,5.068,,,,20101102,223034,1.00
60ED22369389D7A4,S,83309AEC1,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,4.875,20120901,,,20101102,134755,20101105,185000.00,102.402,3.500,,,,20101102,223034,1.00
73B206353F630648,S,60636WQM0,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20210201,Y,,20101102,135015,20101110,1MM+,120.824,2.660,,,,20101102,223034,1.00
8B1FCBCD32A09255,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101102,135018,20101109,50000.00,100.161,2.100,,,,20101102,223034,1.00
606F1C5154EFF89B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,135021,20101105,10000.00,100.500,5.384,,,,20101102,223034,1.00
2F5E62A9704101E2,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101102,134941,20101105,125000.00,102.920,4.605,,,,20101102,223034,1.00
B2341675133DFBD6,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101102,135020,20101109,20000.00,99.850,4.165,,,,20101102,223034,1.00
5B39BD17BD74A1FD,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101102,134941,20101105,125000.00,102.919,,,,,20101102,223034,1.00
3B1B28EE0D415292,S,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,125953,20101103,300000.00,104.069,0.650,,,,20101102,223034,1.00
3B647D45EEFF8318,S,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,,,20101102,125953,20101103,50000.00,104.069,0.650,,,,20101102,223034,1.00
373F7776E0CD3492,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101102,135030,20101105,10000.00,103.332,3.500,,,,20101102,223034,1.00
40DD66EAB31C0B97,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135032,20101105,1000000.00,99.120,6.974,,,,20101102,223034,1.00
490C797241B8603A,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,135027,20101105,15000.00,105.407,1.573,,,,20101102,223034,1.00
BEFDC88F6CE2ABE2,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,134819,20101105,5000.00,102.945,4.413,,,,20101102,223034,1.00
54FC496424FE9069,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,134200,20101105,100000.00,79.362,,S,,,20101102,223034,1.00
348AC06D68AAEFD5,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101102,134615,20101105,50000.00,116.500,,P,,,20101102,223034,1.00
F40EAED8EBB93765,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,135002,20101105,30000.00,107.652,,,,,20101102,223034,1.00
0D7BF72DBE52B63C,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101102,134430,20101105,70000.00,94.550,,,,,20101102,223034,1.00
5BD04E2139F9A97A,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101102,135036,20101105,10000.00,98.199,4.375,,,,20101102,223034,1.00
64102962B9D82A1A,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101102,135011,20101105,5000.00,107.164,0.642,,,,20101102,223034,1.00
E34E98E786A9D542,S,262608QZ8,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20101201,3.250,20191230,Y,,20101102,113000,20101201,765000.00,100.000,3.250,,,Y,20101102,223034,1.00
CBB128CDBF4D7055,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101102,135012,20101105,5000.00,107.064,,,,,20101102,223034,1.00
2685BE0D0F9EBEC7,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101102,135011,20101105,5000.00,107.064,,,,,20101102,223034,1.00
886266F4CA1FF8D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135040,20101105,10000.00,100.685,6.466,,,,20101102,223034,1.00
848C92DF11DE00DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135041,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00
D17184B1F12B5D10,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101102,135032,20101105,275000.00,89.029,5.291,,,,20101102,223034,1.00
F99CDF9C0409967D,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,135000,20101105,20000.00,102.871,1.089,,,,20101102,223034,1.00
E61AEC3479DA8F88,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101102,135047,20101104,25000.00,96.080,4.915,,,,20101102,223034,1.00
641A59EBBDEEC395,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,135043,20101105,10000.00,100.000,3.000,,,,20101102,223034,1.00
9835CB70CC96D822,S,83309AED9,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20130901,,,20101102,134939,20101105,225000.00,103.312,3.750,,,,20101102,223034,1.00
E001B476EE47B261,P,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,134930,20101105,70000.00,100.800,5.329,,,,20101102,223034,1.00
D751A8A52FD22AF4,P,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,134930,20101105,75000.00,100.800,5.329,,,,20101102,223034,1.00
012DE76D24430F2E,P,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,135014,20101105,105000.00,100.120,5.547,,,,20101102,223034,1.00
520D012627A0078D,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101102,134905,20101105,50000.00,117.000,,S,,,20101102,223034,1.00
89CA5D55EDA25AEA,D,646513RZ6,NEW LONDON CONN SER A,20101110,3.000,20181101,Y,,20101102,134905,20101110,300000.00,101.864,,,,,20101102,223034,1.00
D60F1813EDE854CF,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20101102,135000,20101105,20000.00,100.000,4.801,,,,20101102,223034,1.00
6401D2C3165B735A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101102,135041,20101105,10000.00,97.250,5.227,,,,20101102,223034,1.00
079EC1A3268446E3,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101102,135051,20101105,15000.00,102.283,0.987,,,,20101102,223034,1.00
95A86E4D716D1827,S,041645QD7,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20261201,Y,,20101102,134948,20101201,90000.00,101.219,3.800,,,Y,20101102,223034,1.00
1F01F58B42870329,S,041645QD7,ARLINGTON MINN REF-HOSP-SER B,20101201,4.000,20261201,Y,,20101102,135002,20101201,170000.00,101.219,3.800,,,Y,20101102,223034,1.00
FC3C47C3A2F897E2,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135045,20101105,10000.00,97.600,4.599,,,,20101102,223034,1.00
A14AB1BFC434E6FD,P,742752GS1,PROCTOR MINN REF-SALES TAX,20041001,4.200,20210201,,,20101102,134700,20101108,5000.00,103.750,2.460,,,,20101102,223034,1.00
64B046835D0F5278,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101102,135044,20101105,15000.00,101.983,,,,,20101102,223034,1.00
051704C9CE23A0B4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,134800,20101115,5000.00,100.000,5.250,,,,20101102,223034,1.00
A5B1DFF7F8772A3F,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101102,135050,20101105,25000.00,105.211,4.199,,,,20101102,223034,1.00
5261D969DFB1C18F,P,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101102,135036,20101102,50000.00,108.087,1.457,,,,20101102,223034,1.00
421AA49E2DBA7904,P,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20101102,135100,20101105,5000.00,99.188,5.068,,,,20101102,223034,1.00
7ACFEF62DD5D4CD6,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,135058,20101105,15000.00,99.992,5.750,,,,20101102,223034,1.00
D13434C21D367728,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101102,135045,20101105,60000.00,101.000,2.844,,,,20101102,223034,1.00
4AE83853B66198FC,P,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101102,135101,20101105,85000.00,72.361,3.408,,,,20101102,223034,1.00
929D4F4379210CAD,D,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20101102,135100,20101105,5000.00,99.187,,,,,20101102,223034,1.00
8AF8AF14EAAE8CE1,P,384514QL2,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.500,20270601,,,20101102,134832,20101105,425000.00,101.900,5.193,,,,20101102,223034,1.00
A2F4EB7ED1B54903,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101102,135050,20101105,25000.00,99.968,4.752,,,,20101102,223034,1.00
50283D65E806F38B,D,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135107,20101105,10000.00,98.907,,,,,20101102,223034,1.00
0C1141493447FEF8,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101102,135110,20101105,100000.00,100.000,4.499,,,,20101102,223034,1.00
CEB576F0CDEEEDE7,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101102,135056,20101105,5000.00,92.007,2.888,,,,20101102,223034,1.00
6DD058D720DDEC56,P,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20101102,135102,20101105,30000.00,107.876,2.721,,,,20101102,223034,1.00
4839CC4221FD23D0,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101102,135103,20101105,50000.00,110.750,2.224,,,,20101102,223034,1.00
8A32B8BD9A01EC0E,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,135105,20101105,10000.00,102.306,4.593,,,,20101102,223034,1.00
E47452A43C41440D,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,135109,20101105,30000.00,100.393,5.356,,,,20101102,223034,1.00
1563D22AC92BAC4E,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,135112,20101105,50000.00,97.692,3.917,,,,20101102,223034,1.00
6F334D946C21A257,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101102,135025,20101105,25000.00,103.708,3.500,,,,20101102,223034,1.00
91DDD1576736D130,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101102,135106,20101105,10000.00,100.000,3.625,,,,20101102,223034,1.00
24CF7507DFCC3376,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,135105,20101105,10000.00,102.806,,,,,20101102,223034,1.00
1BB7464CF949C2FA,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101102,135109,20101105,30000.00,100.892,,,,,20101102,223034,1.00
7D1A7F86E02B4750,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,135112,20101104,50000.00,96.692,,,,,20101102,223034,1.00
ADC4161A60C28393,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,135100,20101105,60000.00,100.674,4.361,,,,20101102,223034,1.00
99F2F5DB8BA9EAC7,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,135113,20101105,10000.00,104.197,4.062,,,,20101102,223034,1.00
4DB8F1873B4A62D4,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101102,134853,20101105,25000.00,96.080,4.915,,,,20101102,223034,1.00
AB3029BA64C04A9E,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20101102,134444,20101104,340000.00,100.000,0.000,,,,20101102,223034,1.00
91A58B49F2DDCC61,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,135119,20101105,10000.00,104.197,4.062,,,,20101102,223034,1.00
B5AC3E846E5F3101,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101102,135115,20101105,5000.00,104.560,3.320,,,,20101102,223034,1.00
370E52A5D77B313E,S,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20101102,135122,20101105,30000.00,111.870,3.017,,,,20101102,223034,1.00
394799DE1E8C31BD,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,135110,20101105,100000.00,101.555,,,,,20101102,223034,1.00
AB5DA6FB8C8FE980,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101102,135120,20101105,105000.00,47.801,4.849,,,,20101102,223034,1.00
AB731FF073030F6B,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101102,135111,20101105,50000.00,100.875,7.866,,,,20101102,223034,1.00
2138C2769EA4AFE8,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101102,134300,20101105,300000.00,104.293,,,,,20101102,223034,1.00
DCD4F525B515430B,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101102,133852,20101109,50000.00,101.572,,,,,20101102,223034,1.00
B6D491A8774752F8,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101102,135031,20101105,275000.00,89.654,,P,,,20101102,223034,1.00
2946B2A52DA8668C,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,135049,20101105,50000.00,110.537,,S,,,20101102,223034,1.00
6EF70793F750B5A4,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101102,135055,20101105,25000.00,106.589,2.300,,,,20101102,223034,1.00
8F84727410519984,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101102,135124,20101105,980000.00,101.073,0.350,,,,20101102,223034,1.00
2B3D0CAB75A5D426,P,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20101102,135047,20101102,25000.00,101.500,5.449,,,,20101102,223034,1.00
6AD12B5AAFDB5819,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,135132,20101105,10000.00,100.300,6.801,,,,20101102,223034,1.00
53DFBD6DFB728ED9,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,135126,20101116,40000.00,101.087,5.354,,,,20101102,223034,1.00
DC5560B2B3E06254,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101102,135121,20101122,10000.00,100.000,5.662,,,,20101102,223034,1.00
D761B68FEC198BB0,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135107,20101105,10000.00,99.008,4.833,,,,20101102,223034,1.00
EB365B6C53496FD2,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101102,134943,20101105,25000.00,117.571,2.900,,,,20101102,223034,1.00
029BADC4E19EBC1B,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101102,135128,20101105,25000.00,106.950,2.474,,,,20101102,223034,1.00
A175D725E8A8E2AB,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101102,135103,20101105,50000.00,110.750,,,,,20101102,223034,1.00
23C01EE5E8DDDB46,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135033,20101105,10000.00,97.500,,,,,20101102,223034,1.00
D8C2778DA3DE8145,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101102,135128,20101105,25000.00,105.450,,,,,20101102,223034,1.00
AD617D9BAF5DBC91,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,134734,20101105,65000.00,105.079,,,,,20101102,223034,1.00
F6E5C453150BD6E0,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101102,134444,20101104,80000.00,100.000,0.000,,,,20101102,223034,1.00
53980B8F082A9DCA,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101102,135139,20101105,75000.00,117.427,3.250,,,,20101102,223034,1.00
41AF6C7AAF9B08BB,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101102,135129,20101105,80000.00,105.164,3.122,,,,20101102,223034,1.00
69831133911B100B,P,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101102,135132,20101105,45000.00,104.584,3.323,,,,20101102,223034,1.00
DC9F582305558717,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,135133,20101105,25000.00,95.679,4.548,,,,20101102,223034,1.00
F30CCCC3E28C2E48,P,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101102,135134,20101105,25000.00,102.060,1.189,,,,20101102,223034,1.00
131C913EE4625F86,P,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20101102,135134,20101105,25000.00,105.793,1.952,,,,20101102,223034,1.00
B6F24DACA2890FFA,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101102,135135,20101105,45000.00,113.687,2.770,,,,20101102,223034,1.00
CFB70A410208E145,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101102,135136,20101105,50000.00,113.825,3.549,,,,20101102,223034,1.00
5AAC76963E4B9012,D,387586MK3,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20190801,,,20101102,135132,20101105,45000.00,105.084,,,,,20101102,223034,1.00
246EF28F14419D47,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101102,135136,20101105,45000.00,108.804,3.687,,,,20101102,223034,1.00
B9ED5134978ED789,P,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,135051,20101105,65000.00,102.650,4.552,,,,20101102,223034,1.00
083BCEC8A5E564B4,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101102,135133,20101105,25000.00,96.159,,,,,20101102,223034,1.00
78CCC3E21D7D2344,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,135122,20101105,35000.00,95.050,6.611,,,,20101102,223034,1.00
53C89D66F01640E0,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101102,135139,20101105,25000.00,82.186,6.265,,,,20101102,223034,1.00
A94DC316B4195849,D,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101102,135134,20101105,25000.00,102.310,,,,,20101102,223034,1.00
8A875B9F13CD76D9,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101102,135135,20101105,10000.00,76.220,,,,,20101102,223034,1.00
BA24B0ED46F663D2,D,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20101102,135134,20101105,25000.00,106.293,,,,,20101102,223034,1.00
A619653FCD4F3281,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101102,135135,20101105,45000.00,114.187,,,,,20101102,223034,1.00
3E1A89F194662003,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101102,135136,20101105,50000.00,111.825,,,,,20101102,223034,1.00
EE8581FF8D84D5AE,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101102,135136,20101105,45000.00,109.304,,,,,20101102,223034,1.00
48C7EC61B9DBD5C7,S,83309AEE7,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.000,20140901,,,20101102,135119,20101105,185000.00,103.506,4.000,,,,20101102,223034,1.00
0CD6750CDB55C2C9,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101102,135149,20101105,25000.00,116.502,3.030,,,,20101102,223034,1.00
CF5313378A023BB0,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101102,134855,20101105,20000.00,103.318,4.501,,,,20101102,223034,1.00
25249B861A931B5A,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101102,135111,20101105,95000.00,102.104,,P,,,20101102,223034,1.00
2FB12F8736B122C4,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101102,135041,20101105,70000.00,91.989,,P,,,20101102,223034,1.00
5715CA0E0304DE23,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,134503,20101105,30000.00,97.300,,,,,20101102,223034,1.00
979635BF91A43066,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101102,135149,20101105,25000.00,115.002,,,,,20101102,223034,1.00
D9E7BF9A4A4A55BB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,134400,20101105,60000.00,71.216,,S,,,20101102,223034,1.00
A5AC7FFA5BDE7D1F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,135150,20101105,10000.00,100.300,6.801,,,,20101102,223034,1.00
0E78E489A930A962,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135152,20101105,20000.00,100.685,6.466,,,,20101102,223034,1.00
F1F1DDDD836A4704,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,135128,20101105,240000.00,105.700,4.241,,,,20101102,223034,1.00
B9B8F1D73D10B0D8,S,88786PAT6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20130110,,,20101102,135148,20101105,10000.00,103.204,1.500,,,,20101102,223034,1.00
E999DF9F3F6B1C25,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,135128,20101105,240000.00,105.700,,,,,20101102,223034,1.00
2EFD01EBB7533F1C,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101102,135135,20101105,10000.00,77.363,5.490,,,,20101102,223034,1.00
8AF954BCFF776CBC,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20101102,132912,20101105,5000.00,88.056,,,,,20101102,223034,1.00
BE90026AC3640A2E,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101102,135036,20101105,25000.00,96.080,,,,,20101102,223034,1.00
F1E857C99FEB871C,D,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101102,134400,20101105,50000.00,109.081,,,,,20101102,223034,1.00
B4540B92B69C804E,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101102,133904,20101105,20000.00,100.982,,,,,20101102,223034,1.00
EB0E9C54B13AC6B5,S,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101102,135200,20101105,25000.00,114.738,2.101,,,,20101102,223034,1.00
A7AE6B32F47108D9,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20101102,135111,20101102,5000.00,102.500,5.298,,,,20101102,223034,1.00
51FE2F59DC88F56A,P,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20101102,134942,20101105,500000.00,105.200,5.018,,,,20101102,223034,1.00
613E356F88A9C5BA,S,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101102,135200,20101105,35000.00,72.047,4.000,,,,20101102,223034,1.00
BF2B1F1E013800F0,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101102,135200,20101105,25000.00,113.488,,,,,20101102,223034,1.00
FDBD823BF3EBBF50,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,134714,20101105,25000.00,107.013,,S,,,20101102,223034,1.00
43314718C0C98F52,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,135126,20101116,40000.00,98.687,,,,,20101102,223034,1.00
FFAA76DE0564CDAA,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101102,134446,20101105,20000.00,112.500,,S,,,20101102,223034,1.00
17EC7A9BC98F7F4E,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,135156,20101105,10000.00,103.000,4.673,,,,20101102,223034,1.00
E660BF5808E7EE87,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,135159,20101105,15000.00,101.232,3.973,,,,20101102,223034,1.00
3BE3414973F92BCF,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20101102,135143,20101110,20000.00,103.820,3.177,,,,20101102,223034,1.00
02DB9FAC035362A5,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101102,135149,20101105,40000.00,99.750,4.520,,,,20101102,223034,1.00
9B939086153B9730,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,135045,20101105,10000.00,74.367,7.956,,,,20101102,223034,1.00
8A3610D9BF5F2EEA,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101102,134812,20101105,40000.00,97.663,4.641,,,,20101102,223034,1.00
102C30637239AE72,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101102,135147,20101105,20000.00,110.201,3.511,,,,20101102,223034,1.00
3780366564D24A47,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,135216,20101105,150000.00,104.939,3.000,,,,20101102,223034,1.00
E66E57EA1FB5AD79,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101102,135126,20101105,10000.00,105.190,4.100,,,,20101102,223034,1.00
750A99C0F43D4139,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,135214,20101112,25000.00,101.772,4.154,,,,20101102,223034,1.00
5B7D73FB0D009F6A,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101102,134739,20101105,50000.00,110.973,,,,,20101102,223034,1.00
BC34526ED18C28C0,S,248033CK6,DEMAREST N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101102,134715,20101104,1000000.00,100.794,0.700,,,,20101102,223034,1.00
F347D86D0AB94558,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101102,135206,20101105,15000.00,99.000,,,,,20101102,223034,1.00
48C2636A906826E9,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,135214,20101112,25000.00,99.772,,,,,20101102,223034,1.00
D279DDD8EA90120F,D,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135107,20101105,10000.00,98.657,,,,,20101102,223034,1.00
418564F6896FE3DB,D,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101102,135055,20101105,10000.00,98.907,,,,,20101102,223034,1.00
9CBBAF1A2FD6D6C1,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101102,135222,20101104,20000.00,97.679,4.949,,,,20101102,223034,1.00
D50CE7F7B28DA226,P,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20101102,135217,20101105,25000.00,103.204,1.035,,,,20101102,223034,1.00
532DF805FCBCF1D9,P,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101102,134906,20101105,95000.00,100.000,5.374,,,,20101102,223034,1.00
2BE589AA9E743C8F,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101102,135219,20101105,350000.00,108.447,2.444,,,,20101102,223034,1.00
A9BDE9AB5590FC29,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101102,135220,20101105,25000.00,106.400,3.554,,,,20101102,223034,1.00
584FE3606A6FA0FB,P,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101102,135147,20101105,25000.00,107.710,3.559,,,,20101102,223034,1.00
4EAA2A5C1D58D116,D,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20101102,135217,20101105,25000.00,103.454,,,,,20101102,223034,1.00
BFBB9E33E3AECA62,P,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101102,135147,20101105,15000.00,110.494,2.309,,,,20101102,223034,1.00
8CC7647367337616,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101102,135208,20101105,10000.00,107.294,1.832,,,,20101102,223034,1.00
64D880A1D0FB0CC1,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101102,135216,20101105,25000.00,109.513,3.500,,,,20101102,223034,1.00
9AE637930194969B,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101102,135147,20101105,20000.00,110.201,,,,,20101102,223034,1.00
0EB7581F17E38400,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101102,135147,20101105,25000.00,107.710,,,,,20101102,223034,1.00
75350C48A01ED8F8,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101102,135147,20101105,15000.00,110.494,,,,,20101102,223034,1.00
A972D0E594C26062,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101102,135221,20101118,25000.00,100.000,3.000,,,,20101102,223034,1.00
C4A24719753EF283,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,135221,20101105,40000.00,99.752,4.269,,,,20101102,223034,1.00
5894A4377DE8665A,D,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20101102,135227,20101105,5000.00,84.360,,,,,20101102,223034,1.00
98DF0E09DBE1575A,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20101102,135145,20101102,20000.00,102.500,5.298,,,,20101102,223034,1.00
7587E47787ED77F0,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,135221,20101105,40000.00,97.877,,,,,20101102,223034,1.00
B3E6D8F5225CBFBE,P,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20101102,135156,20101105,75000.00,108.959,3.105,,,,20101102,223034,1.00
DAA7118A80E45FB1,P,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20101102,135234,20101104,5000.00,84.360,7.489,,,,20101102,223034,1.00
FE665FEE63D9D311,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,135230,20101105,30000.00,99.432,4.532,,,,20101102,223034,1.00
3EB60E1B29E67D17,S,574300JE0,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20180701,,,20101102,135226,20101105,10000.00,114.258,1.983,,,,20101102,223034,1.00
FFE0FF772EAA03BA,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,135228,20101105,50000.00,104.471,3.086,,,,20101102,223034,1.00
4E25E84474C8B230,S,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20101102,132700,20101105,5000.00,91.056,5.535,,,,20101102,223034,1.00
817E435E5DB48501,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101102,135153,20101105,15000.00,103.233,4.250,,,,20101102,223034,1.00
34058984B50D33D7,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101102,135000,20101105,100000.00,111.936,2.750,,,,20101102,223034,1.00
635C10ADC8F903D5,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,135232,20101105,50000.00,109.152,1.571,,,,20101102,223034,1.00
7C87D5CB432B1F64,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101102,135130,20101105,75000.00,117.427,,,,,20101102,223034,1.00
A79222E169976039,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101102,135153,20101105,15000.00,103.233,,,,,20101102,223034,1.00
BDA05EBB7BF89E5A,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101102,135232,20101105,50000.00,107.652,,,,,20101102,223034,1.00
34ABC8B4014A50F5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,134500,20101105,100000.00,79.238,,P,,,20101102,223034,1.00
905AB8154CD3B7DA,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101102,135221,20101105,25000.00,99.100,6.008,,,,20101102,223034,1.00
9518FB226ED8928D,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,135135,20101105,45000.00,88.800,7.154,,,,20101102,223034,1.00
7BBBCAC3A2B30A8A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,135215,20101105,50000.00,106.413,,,,,20101102,223034,1.00
03E8E5D03C584E06,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101102,135210,20101105,25000.00,99.000,,,,,20101102,223034,1.00
DDE81649D90AFD2D,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101102,135200,20101105,20000.00,100.000,4.885,,,,20101102,223034,1.00
C9297436BA4C5746,P,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20101102,110735,20101105,20000.00,105.034,1.371,,,,20101102,223034,1.00
93BA737D933819A8,P,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101102,135245,20101105,20000.00,108.254,2.238,,,,20101102,223034,1.00
F62758E5A44C5D81,P,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101102,135048,20101105,25000.00,106.828,2.155,,,,20101102,223034,1.00
5455388F53B822A1,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101102,134843,20101105,75000.00,98.260,,S,,,20101102,223034,1.00
73F49EE4025CCE96,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,135238,20101105,15000.00,69.854,,,,,20101102,223034,1.00
67AC42AE49E44C6E,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101102,135143,20101105,75000.00,98.010,,P,,,20101102,223034,1.00
C7ABCE03ECAEE061,P,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20101102,135200,20101105,5000.00,101.712,2.681,,,,20101102,223034,1.00
29E710245E3D2C39,S,83309AEF4,SNOHOMISH CNTY WASH HSG AUTH REF-WHISPERING PINES APTS PROJ,20051221,5.100,20150901,,,20101102,135235,20101105,145000.00,103.664,4.250,,,,20101102,223034,1.00
60CA454B6D02A39C,D,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20101102,135238,20101105,5000.00,102.212,,,,,20101102,223034,1.00
3F897DE4B3979950,D,663353BK5,NORTH WILDWOOD N J BRD ED ,19990101,4.700,20170201,,,20101102,134741,20101105,175000.00,101.192,,S,,,20101102,223034,1.00
E27B95123305EAB5,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,134739,20101105,35000.00,106.868,,S,,,20101102,223034,1.00
DBBEED679805A266,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135255,20101105,25000.00,97.273,,,,,20101102,223034,1.00
B8ECA87F4CD17981,P,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20101102,134935,20101105,25000.00,101.750,4.816,,,,20101102,223034,1.00
EC054679656C6D97,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101102,135238,20101105,15000.00,71.251,5.994,,,,20101102,223034,1.00
1553DB557611E0FF,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,135150,20101105,600000.00,99.250,,S,,,20101102,223034,1.00
ECD67EEA4727FF53,D,657798SY1,NORTH BRANFORD CONN SER C,20101101,3.000,20201101,Y,,20101102,134853,20101109,210000.00,101.155,,,,,20101102,223034,1.00
B81EEA413F965876,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101102,134806,20101118,1000000.00,100.629,,,,,20101102,223034,1.00
CA8FFAA34A9A6E86,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135304,20101105,5000.00,100.685,6.466,,,,20101102,223034,1.00
C692912CEA5BAA1F,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101102,135250,20101105,25000.00,98.550,4.220,,,,20101102,223034,1.00
9C2F0B65BC14DA18,S,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101102,135222,20101105,500000.00,106.701,0.717,,,,20101102,223034,1.00
2F1DD4CDBF2D7389,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135301,20101105,20000.00,107.035,3.354,,,,20101102,223034,1.00
294394E9FCCB181F,P,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,135050,20101105,515000.00,103.680,4.589,,,,20101102,223034,1.00
F79A3BCC88D56B2A,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135301,20101105,20000.00,105.785,,,,,20101102,223034,1.00
7D229514D8A47438,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101102,135308,20101105,5000.00,100.000,4.249,,,,20101102,223034,1.00
A05390083AB6BB6C,P,05873WAQ5,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A,20020606,6.000,20151001,,,20101102,135301,20101105,20000.00,93.050,7.727,,,,20101102,223034,1.00
A6B4F39BBB3C5F66,P,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20101102,135241,20101105,25000.00,100.373,3.915,,,,20101102,223034,1.00
4E1C8B32AE8CE499,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101102,112219,20101103,20000.00,101.378,4.075,,,,20101102,223034,1.00
A88B21164679B085,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101102,135132,20101102,1MM+,100.000,,,,,20101102,223034,1.00
65AF98537CC26531,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,135301,20101105,50000.00,99.999,3.000,,,,20101102,223034,1.00
E669F84B0B7DC8BA,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20101102,135301,20101202,105000.00,102.753,3.945,,,,20101102,223034,1.00
937BD7BD3A036FA1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101102,135217,20101105,100000.00,37.143,5.250,,,,20101102,223034,1.00
D5F3E9FBD3B78B15,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101102,135258,20101105,5000.00,99.505,5.183,,,,20101102,223034,1.00
3DD8B08BFBA9954C,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101102,135202,20101105,15000.00,99.750,,,,,20101102,223034,1.00
79C6F82DCF581D8F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,135259,20101105,20000.00,99.460,5.038,,,,20101102,223034,1.00
6CA26B8BA52F3E19,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,135313,20101105,25000.00,98.000,3.677,,,,20101102,223034,1.00
7E3289345E8CDF6F,S,11766PAY1,BRYN ATHYN BORO PA REF,20101130,3.250,20211115,Y,,20101102,135308,20101130,30000.00,100.000,3.250,,,,20101102,223034,1.00
0197FB6B8AAC1C63,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101102,135222,20101105,25000.00,103.750,,,,,20101102,223034,1.00
5E7876FE47A39D87,D,595425AM1,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.500,20230701,Y,,20101102,135200,20101201,85000.00,99.000,,,,,20101102,223034,1.00
2FC6653F93343B9E,D,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20101102,134844,20101105,75000.00,109.709,,,,,20101102,223034,1.00
EA7D02BC7F023B92,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101102,135100,20101118,1000000.00,100.539,,,,,20101102,223034,1.00
BD679CB40E31A3DF,D,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101102,135100,20101105,15000.00,104.657,,,,,20101102,223034,1.00
284991AE81A92A48,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101102,135226,20101105,50000.00,102.746,,,,,20101102,223034,1.00
736973B81151C192,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101102,135304,20101105,5000.00,99.305,,,,,20101102,223034,1.00
9204F35BD7C3E9D8,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101102,135300,20101105,10000.00,102.732,1.759,,,,20101102,223034,1.00
381830C804C9409C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101102,135311,20101105,20000.00,106.815,4.376,,,,20101102,223034,1.00
7B75AE9128D1F840,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101102,135200,20101105,20000.00,103.510,5.412,,,,20101102,223034,1.00
E81837035341AFD2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101102,135311,20101105,20000.00,104.815,,,,,20101102,223034,1.00
CBF1A640DB9380FE,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,135211,20101104,100000.00,98.250,,,,,20101102,223034,1.00
365142C64F36818B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,135320,20101105,5000.00,99.300,4.794,,,,20101102,223034,1.00
EE84E3E90D7A72C4,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101102,135321,20101105,40000.00,100.000,2.499,,,,20101102,223034,1.00
864FF273E843B498,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,135322,20101105,55000.00,98.000,3.677,,,,20101102,223034,1.00
19C513BBB00DC776,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101102,135318,20101105,10000.00,104.197,4.062,,,,20101102,223034,1.00
5F6CF023E63F54FE,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,134650,20101105,25000.00,111.930,2.767,,,,20101102,223034,1.00
AA57A994B59E4964,P,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20101102,135200,20101105,10000.00,100.780,4.723,,,,20101102,223034,1.00
A1CE815F1B24258C,D,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101102,134924,20101104,5000.00,110.070,,,,,20101102,223034,1.00
B2B3CEF28B6FC043,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,135330,20101105,15000.00,99.200,4.679,,,,20101102,223034,1.00
84F949FDA93C09E9,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101102,135239,20101105,100000.00,105.207,3.550,,,,20101102,223034,1.00
35D26601607DE895,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101102,135000,20101105,100000.00,105.207,,,,,20101102,223034,1.00
8C7EE83E25CCFD69,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101102,135309,20101105,50000.00,98.125,4.929,,,,20101102,223034,1.00
5B36BB541F341F55,S,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101102,135323,20101105,50000.00,107.696,0.797,,,,20101102,223034,1.00
931F83DC5F51DC76,P,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20101102,135200,20101105,5000.00,98.000,5.534,,,,20101102,223034,1.00
183C1B0557860B6F,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101102,134851,20101105,20000.00,100.778,4.403,,,,20101102,223034,1.00
99942A8C532A548D,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101102,134623,20101105,20000.00,98.500,,,,,20101102,223034,1.00
B1F51F6DD479B465,S,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135328,20101105,10000.00,102.955,4.680,,,,20101102,223034,1.00
E7D622F7A5F4D820,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20101102,101740,20101105,15000.00,104.326,1.427,,,,20101102,223034,1.00
F82CAECDF248CF0B,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101102,135328,20101105,10000.00,103.349,3.800,,,,20101102,223034,1.00
2BD211613FDF4EA4,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101102,135321,20101105,5000.00,101.500,4.722,,,,20101102,223034,1.00
8E0B60A8A569D17A,P,032879LZ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.250,20310501,,,20101102,135252,20101105,500000.00,106.451,0.879,,,,20101102,223034,1.00
35879D366DEFD842,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,135328,20101105,25000.00,111.961,2.761,,,,20101102,223034,1.00
11C5B5ECD6902024,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,135331,20101105,50000.00,100.000,4.250,,,,20101102,223034,1.00
E9A43F09517B4082,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,135300,20101116,20000.00,100.875,4.138,,,,20101102,223034,1.00
0FE30FB52DC28D2E,P,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101102,135317,20101105,30000.00,113.600,2.675,,,,20101102,223034,1.00
019B3746BF0BCE7B,P,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101102,135307,20101105,20000.00,102.238,3.759,,,,20101102,223034,1.00
1515989456C44BAC,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,135317,20101105,35000.00,103.758,5.750,,,,20101102,223034,1.00
14226FA69CF7B8FB,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,135331,20101105,15000.00,66.715,6.097,,,,20101102,223034,1.00
D83102D970AAACB3,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20101102,135300,20101105,50000.00,103.788,1.777,,,,20101102,223034,1.00
150744A7ACA1D9F4,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101102,135317,20101104,35000.00,103.258,,,,,20101102,223034,1.00
00F4DB00205971DC,S,801901HZ5,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20130801,Y,,20101102,135337,20101112,455000.00,102.947,0.900,,,,20101102,223034,1.00
2EE9F241DF096463,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101102,134500,20101105,60000.00,70.967,,P,,,20101102,223034,1.00
6A79BBBC27FCBA84,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,135237,20101105,20000.00,99.360,,,,,20101102,223034,1.00
19B83292B20ACB06,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,135237,20101105,20000.00,99.110,,,,,20101102,223034,1.00
DECFDCA83A32F6A2,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101102,135240,20101105,10000.00,104.743,,,,,20101102,223034,1.00
D77011DDC4187BDD,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101102,135331,20101105,15000.00,65.407,,,,,20101102,223034,1.00
2DB597047C905A8C,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,135327,20101105,25000.00,110.711,,,,,20101102,223034,1.00
8F1335CF9C5E0AF7,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101102,135340,20101105,5000.00,109.387,2.511,,,,20101102,223034,1.00
20AB60EB99871289,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101102,135344,20101105,50000.00,102.827,4.524,,,,20101102,223034,1.00
E174AEB8C9D7AD5A,S,283155KN8,EL DORADO KANS ,20101115,1.900,20171101,Y,,20101102,135200,20101117,70000.00,100.000,1.900,,,,20101102,223034,1.00
E3D5C45BF73F9AE6,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101102,135329,20101105,35000.00,106.042,,,,,20101102,223034,1.00
1F35D434354C8A67,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,135352,20101105,20000.00,103.019,6.621,,,,20101102,223034,1.00
199C2ABAD3AF6493,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,135223,20101105,5000.00,95.110,5.863,,,,20101102,223034,1.00
54264F8DE5618D0A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,135346,20101112,40000.00,98.500,5.474,,,,20101102,223034,1.00
6FD98C0045D42007,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101102,135220,20101105,60000.00,94.851,,P,,,20101102,223034,1.00
F6DA9A975AC49104,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101102,134342,20101105,20000.00,112.124,,,,,20101102,223034,1.00
1ED3ED9E40791DC8,D,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101102,134406,20101105,25000.00,112.799,,,,,20101102,223034,1.00
D0FA818E7CC57D70,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,135310,20101105,10000.00,115.700,2.416,,,,20101102,223034,1.00
2E10F215B07C7BFF,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101102,135200,20101105,10000.00,104.993,2.978,,,,20101102,223034,1.00
E9F2F02E0B8FE51E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,135351,20101110,25000.00,99.625,4.523,,,,20101102,223034,1.00
4F747A571006DCA1,D,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20101102,135157,20101105,75000.00,109.459,,,,,20101102,223034,1.00
090193646F29AC55,P,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101102,135148,20101105,465000.00,104.400,4.414,,,,20101102,223034,1.00
02AE7D68FE1F64ED,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20101102,134900,20101105,1MM+,108.923,1.170,,,,20101102,223034,1.00
820DEBDF965010AB,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,135251,20101105,100000.00,104.029,,,,,20101102,223034,1.00
1D8B874CDD16335A,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,135236,20101105,100000.00,104.089,,,,,20101102,223034,1.00
FB619C1D32C1134C,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101102,134648,20101105,30000.00,115.012,,S,,,20101102,223034,1.00
9861F9A91C76F3E4,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,135406,20101105,15000.00,106.380,4.611,,,,20101102,223034,1.00
0A4D6C294200ADB9,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101102,135406,20101105,5000.00,100.000,3.999,,,,20101102,223034,1.00
CB68F3E1FDEEFBAD,P,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101102,135218,20101105,25000.00,102.227,0.877,,,,20101102,223034,1.00
3B6A710D6AABCC5F,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101102,135341,20101105,5000.00,103.740,3.121,,,,20101102,223034,1.00
CCD6804E6EB7B8F8,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101102,135359,20101105,1MM+,101.106,0.300,,,,20101102,223034,1.00
4FF9AEB8E61F6F6A,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,135200,20101105,30000.00,97.240,,,,,20101102,223034,1.00
F2718F6BECCB9E08,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101102,135341,20101105,5000.00,103.740,,,,,20101102,223034,1.00
6A8773822EBCD0C0,P,463831EY9,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20180815,,,20101102,135402,20101105,20000.00,111.800,3.009,,,,20101102,223034,1.00
D3D6C31F28B0A0C3,S,716090RU1,PETERS TWP PA SCH DIST REF,20101208,0.450,20110301,Y,,20101102,111500,20101208,100000.00,100.000,0.449,,,Y,20101102,223034,1.00
33C1DC60E350C39D,S,716090RX5,PETERS TWP PA SCH DIST REF,20101208,2.000,20130901,Y,,20101102,111500,20101208,95000.00,102.549,1.050,,,Y,20101102,223034,1.00
C5370C0908FDE93C,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135242,20101105,35000.00,114.043,,,,,20101102,223034,1.00
D8D6D638F7E1B10F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,135257,20101105,100000.00,110.765,4.004,,,,20101102,223034,1.00
B912879EC9B46AEA,S,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,134924,20101110,775000.00,102.051,0.800,,,,20101102,223034,1.00
32441EC6D22AFB50,P,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101102,135404,20101105,40000.00,32.798,7.210,,,,20101102,223034,1.00
4EE431044E106508,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,135406,20101105,25000.00,99.998,3.625,,,,20101102,223034,1.00
AE55611C79259D3D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,135258,20101105,100000.00,108.887,,,,,20101102,223034,1.00
8925CD01F3E6C42D,D,29368PAS8,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,2.000,20120801,Y,,20101102,134846,20101110,775000.00,102.051,,,,,20101102,223034,1.00
9404BEF26A0E9F66,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101102,132750,20101105,500000.00,79.913,,P,,,20101102,223034,1.00
07BDC4CE2813E5AE,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20101102,135000,20101105,1MM+,108.968,1.150,,,,20101102,223034,1.00
5ADE0B94F303E4EA,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20101102,135357,20101105,30000.00,106.941,2.580,,,,20101102,223034,1.00
767521A4485F1F31,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101102,135324,20101102,50000.00,108.336,,S,,,20101102,223034,1.00
7467DEC29A5FB96D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101102,135400,20101105,30000.00,106.284,4.452,,,,20101102,223034,1.00
B409F1681A9DF31E,P,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101102,135400,20101105,50000.00,108.471,0.941,,,,20101102,223034,1.00
A6D6BA1A366CF9A7,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101102,135400,20101105,15000.00,107.650,3.106,,,,20101102,223034,1.00
0236A1E969BCC314,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101102,135420,20101105,25000.00,94.383,,,,,20101102,223034,1.00
1BE9DDD9FAC54A36,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,135421,20101105,5000.00,99.300,4.794,,,,20101102,223034,1.00
6FEE06C0DA8E846A,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101102,135425,20101110,35000.00,102.250,5.451,,,,20101102,223034,1.00
BBF39C8007EFBBF2,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,135418,20101105,25000.00,102.543,3.811,,,,20101102,223034,1.00
39BD6458C3BA83C2,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101102,135420,20101105,25000.00,96.133,3.116,,,,20101102,223034,1.00
91FCCD25504D891C,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101102,134851,20101105,40000.00,100.563,4.078,,,,20101102,223034,1.00
42769994A87EE9F3,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101102,135424,20101105,25000.00,101.748,6.439,,,,20101102,223034,1.00
1E3DE188CA60C1A9,P,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101102,135300,20101105,75000.00,106.391,2.679,,,,20101102,223034,1.00
D367D38BA9071931,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101102,135429,20101105,50000.00,109.083,0.489,,,,20101102,223034,1.00
0C742F367307C52C,D,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20101102,135238,20101105,5000.00,102.212,,,,,20101102,223034,1.00
7CBF7DF629C4A37F,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,135426,20101110,25000.00,101.500,3.943,,,,20101102,223034,1.00
E73B9DA421F7F030,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20101102,135425,20101105,40000.00,109.939,3.450,,,,20101102,223034,1.00
F1C34D75CC31360F,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101102,135426,20101105,1000000.00,100.807,0.300,,,,20101102,223034,1.00
0A9B5D9E5D66B8E8,S,257849GX1,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.000,20110215,,,20101102,135425,20101105,10000.00,101.223,0.584,,,,20101102,223034,1.00
B58D48B6B3AED46E,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,135426,20101110,25000.00,100.500,,,,,20101102,223034,1.00
1D4026C2241C7638,D,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20101102,135425,20101105,40000.00,108.439,,,,,20101102,223034,1.00
C9F16636CA5BC93F,D,257849GX1,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.000,20110215,,,20101102,135425,20101105,10000.00,101.098,,,,,20101102,223034,1.00
09BD79DA90249FA6,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101102,135400,20101105,50000.00,108.495,0.800,,,,20101102,223034,1.00
200EE0292F39B747,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20101102,135420,20101105,25000.00,101.529,3.000,,,,20101102,223034,1.00
5949181C01D20C99,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101102,135300,20101105,115000.00,52.407,4.632,,,,20101102,223034,1.00
511233B2BD88BC26,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101102,135300,20101105,55000.00,107.405,2.030,,,,20101102,223034,1.00
E5DC33C51AD11E11,P,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101102,135300,20101105,55000.00,107.305,2.069,,,,20101102,223034,1.00
459EDE9AF7D87308,S,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20101102,135431,20101105,50000.00,109.640,3.556,,,,20101102,223034,1.00
16E49C15D448EEE7,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101102,135432,20101105,100000.00,112.064,3.495,,,,20101102,223034,1.00
91203DD3D1C48167,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101102,135432,20101105,5000.00,101.750,4.330,,,,20101102,223034,1.00
3D726B151C06262B,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101102,135300,20101105,100000.00,105.589,3.578,,,,20101102,223034,1.00
5B264B2C12FA5DC2,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101102,134947,20101105,10000.00,108.750,4.399,,,,20101102,223034,1.00
62BA50087D1E81B6,D,2548396H1,DISTRICT COLUMBIA REV VAR-METHODIST D C -B,20091216,6.000,20400101,,,20101102,133425,20101105,70000.00,98.013,,S,,,20101102,223034,1.00
E696D48F1D5045F1,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101102,135300,20101105,50000.00,115.750,2.091,,,,20101102,223034,1.00
1ABE6A4E571E7116,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,135434,20101110,100000.00,101.000,4.615,,,,20101102,223034,1.00
F36136DEF74B5F9F,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,135328,20101105,1MM+,106.518,7.093,,,,20101102,223034,1.00
10E77E9BBF8985D1,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101102,130207,20101110,10000.00,105.070,4.285,,,,20101102,223034,1.00
BC1BE27708C35E15,P,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101102,135332,20101105,35000.00,96.800,6.484,,,,20101102,223034,1.00
1770EDA8F79FC7E6,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101102,135439,20101105,20000.00,106.080,3.038,,,,20101102,223034,1.00
878E9F97BC8B79A4,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101102,135300,20101105,10000.00,109.875,2.115,,,,20101102,223034,1.00
1D51C00DB0208A11,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20101102,135300,20101105,30000.00,100.723,1.073,,,,20101102,223034,1.00
A714E9E8F05664B3,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101102,135436,20101105,10000.00,106.089,0.974,,,,20101102,223034,1.00
F70CF923939666D0,P,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20101102,135300,20101105,30000.00,100.623,1.701,,,,20101102,223034,1.00
C4B0FEE0EB107EE4,S,611312GN3,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.600,20150401,,,20101102,135440,20101105,20000.00,105.898,1.108,,,,20101102,223034,1.00
7878D9C6BC8B3C20,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101102,135300,20101105,25000.00,110.082,1.370,,,,20101102,223034,1.00
766738F581D2B161,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135436,20101105,35000.00,99.916,6.525,,,,20101102,223034,1.00
75454F0EBCC876F1,S,283155KR9,EL DORADO KANS ,20101115,2.650,20201101,Y,,20101102,135400,20101117,105000.00,100.000,2.650,,,,20101102,223034,1.00
371BB0148D8EA89B,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101102,135331,20101105,35000.00,107.042,1.740,,,,20101102,223034,1.00
84BE3373F51DBA07,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101102,135400,20101105,50000.00,102.449,1.494,,,,20101102,223034,1.00
37404E88A95DC13D,P,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101102,135400,20101105,25000.00,107.642,2.414,,,,20101102,223034,1.00
C8B56B68107D6B6C,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101102,135400,20101105,30000.00,103.089,0.797,,,,20101102,223034,1.00
F0A29BB09F749554,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20101102,135400,20101105,30000.00,103.400,4.404,,,,20101102,223034,1.00
98E806DAAF417CD4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,135400,20101105,500000.00,101.750,4.619,,,,20101102,223034,1.00
D4DB255F50E9C70A,P,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101102,135400,20101105,30000.00,101.250,4.153,,,,20101102,223034,1.00
5EFE2D538A1E82EA,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101102,135444,20101105,20000.00,105.080,,,,,20101102,223034,1.00
B819ED722303050B,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135436,20101105,35000.00,98.681,,,,,20101102,223034,1.00
CD8B92DEAEDD1F9F,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135305,20101105,10000.00,100.995,,,,,20101102,223034,1.00
C9093021DF0A2EF5,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101102,135447,20101110,50000.00,100.250,4.965,,,,20101102,223034,1.00
CC1DB80FA47ACF32,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101102,135452,20101105,5000.00,100.000,4.749,,,,20101102,223034,1.00
C3EEE40E9E493154,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101102,135450,20101105,25000.00,103.664,0.401,,,,20101102,223034,1.00
529E0908D4B87FE6,D,742752GP7,PROCTOR MINN REF-SALES TAX,20041001,4.100,20180201,,,20101102,135451,20101105,15000.00,103.250,,,,,20101102,223034,1.00
7A0F986312EC2089,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,135212,20101116,35000.00,100.200,4.474,,,,20101102,223034,1.00
47F2A08B9F803060,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,135240,20101118,50000.00,101.090,3.495,,,,20101102,223034,1.00
026A74DFF3E10D4E,D,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101102,135450,20101105,25000.00,103.414,,,,,20101102,223034,1.00
CAEB0064EA814C47,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101102,135457,20101110,10000.00,100.000,4.999,,,,20101102,223034,1.00
0FB771D4C5CD8741,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,135239,20101116,35000.00,99.000,,,,,20101102,223034,1.00
53D7FFA61F40548E,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101102,135200,20101105,25000.00,96.278,,,,,20101102,223034,1.00
90116C3CF083ACFB,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101102,134850,20101105,25000.00,100.468,,S,,,20101102,223034,1.00
1724AB78AF93955C,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101102,134950,20101105,25000.00,105.711,,S,,,20101102,223034,1.00
D654478743A06014,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101102,135442,20101105,35000.00,99.678,5.395,,,,20101102,223034,1.00
F2E6BEBC564C81C8,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101102,135300,20101105,25000.00,109.957,1.416,,,,20101102,223034,1.00
69B357EBFDCF199E,P,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101102,135300,20101105,25000.00,114.380,3.275,,,,20101102,223034,1.00
9CD849EC37046AF0,P,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20101102,135452,20101105,100000.00,106.853,2.285,,,,20101102,223034,1.00
56D741262D4ACBDA,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101102,135458,20101105,25000.00,97.590,,,,,20101102,223034,1.00
DA4938A86BD66C42,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101102,135455,20101105,25000.00,104.500,4.433,,,,20101102,223034,1.00
3EE212A9D8380F2A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,135405,20101105,50000.00,95.580,,S,,,20101102,223034,1.00
451F4D6F4D8A79CB,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,135300,20101105,20000.00,101.119,,,,,20101102,223034,1.00
A45C3AA6562794F0,D,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20101102,135452,20101105,100000.00,106.853,,,,,20101102,223034,1.00
883D71F356E92A32,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101102,135456,20101105,10000.00,101.065,1.662,,,,20101102,223034,1.00
EB67E9C6031B4CE4,S,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101102,135441,20101116,100000.00,102.587,1.109,,,,20101102,223034,1.00
4669116126B4E086,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101102,135406,20101105,25000.00,104.539,1.080,,,,20101102,223034,1.00
564650CD8519B913,D,92505PBR1,VERONA TWP N J ,20101116,2.000,20131101,Y,,20101102,135441,20101116,100000.00,102.487,,,,,20101102,223034,1.00
FD53BE663FB8386F,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135304,20101105,10000.00,101.245,,,,,20101102,223034,1.00
6B436C03436BA04F,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101102,135337,20101105,5000.00,108.487,,,,,20101102,223034,1.00
3473413BA22F24F1,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101102,135259,20101105,5000.00,108.987,,,,,20101102,223034,1.00
2F2142FE8038FD06,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,135512,20101116,25000.00,100.000,6.899,,,,20101102,223034,1.00
1967D5C4D3267225,P,68607HB47,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20141101,,,20101102,135258,20101104,50000.00,109.151,1.623,,,,20101102,223034,1.00
C17421BA726275FB,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101102,135417,20101105,50000.00,108.583,,,,,20101102,223034,1.00
F4661D0119770BD8,D,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20101102,135452,20101105,100000.00,106.853,,,,,20101102,223034,1.00
B7A032DCD2DF34C2,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101102,135442,20101105,35000.00,99.927,,P,,,20101102,223034,1.00
E1CCD3088A8AB558,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101102,135519,20101105,25000.00,100.000,2.849,,,,20101102,223034,1.00
F4BB805675C17969,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101102,135514,20101105,25000.00,101.970,3.867,,,,20101102,223034,1.00
E026451A6688474B,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101102,135414,20101109,1MM+,100.000,0.000,,,,20101102,223034,1.00
77C911B66362F915,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101102,135250,20101105,300000.00,115.967,2.850,,,,20101102,223034,1.00
0BF38616D0DC08ED,P,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101102,135400,20101105,100000.00,108.000,3.561,,,,20101102,223034,1.00
BFC546BC5DD03D64,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135513,20101105,30000.00,99.107,4.759,,,,20101102,223034,1.00
2045522940625FE7,P,563588ZS4,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20230201,,,20101102,135250,20101105,480000.00,103.600,4.518,,,,20101102,223034,1.00
0F61FD010F5361A8,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101102,135513,20101105,10000.00,108.514,3.700,,,,20101102,223034,1.00
BA86768DF9770974,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,135502,20101119,15000.00,72.019,7.300,,,,20101102,223034,1.00
35E8FD315A53E075,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101102,135000,20101105,150000.00,108.000,2.267,,,,20101102,223034,1.00
13CF4D98160D66D7,P,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101102,135524,20101104,5000.00,88.010,6.689,,,,20101102,223034,1.00
E725D55EC3B57D9E,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101102,135523,20101105,50000.00,92.765,5.829,,,,20101102,223034,1.00
83252D7BD2E4A59A,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,135523,20101105,10000.00,94.750,5.299,,,,20101102,223034,1.00
F18A69D593CB11B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135523,20101105,30000.00,102.500,5.773,,,,20101102,223034,1.00
5A87FFC7B8010541,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101102,135400,20101105,25000.00,91.885,,,,,20101102,223034,1.00
DE78423B33EACBF0,P,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,135518,20101105,1MM+,87.883,6.180,,,,20101102,223034,1.00
6DC3C612D4D217D6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135523,20101105,30000.00,100.500,,,,,20101102,223034,1.00
AD14C5918EB68645,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135513,20101105,30000.00,99.000,,,,,20101102,223034,1.00
00996E8C7569E36D,P,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,135529,20101105,20000.00,93.451,2.488,,,,20101102,223034,1.00
8258C3BED1A24695,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101102,135500,20101105,2000.00,100.500,3.731,,,,20101102,223034,1.00
4D5A9DDBD5E1490B,P,742752GP7,PROCTOR MINN REF-SALES TAX,20041001,4.100,20180201,,,20101102,135529,20101105,15000.00,102.250,3.050,,,,20101102,223034,1.00
03A9FC1638045564,P,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101102,134737,20101105,100000.00,99.680,3.764,,,,20101102,223034,1.00
BAA0832A3F5806CC,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,135518,20101110,80000.00,100.000,3.000,,,,20101102,223034,1.00
A9F0021114340C15,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135524,20101105,5000.00,100.137,5.101,,,,20101102,223034,1.00
CFB83ED2C3187813,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101102,135443,20101105,50000.00,100.000,4.892,,,,20101102,223034,1.00
79FFA9E5CCEC1B96,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135451,20101105,15000.00,88.593,5.335,,,,20101102,223034,1.00
DBB2FD4060DD9CCE,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101102,135501,20101105,10000.00,99.494,2.321,,,,20101102,223034,1.00
93FF2F080139D17E,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135524,20101105,5000.00,101.336,,,,,20101102,223034,1.00
A859868970F20E5F,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101102,135529,20101105,50000.00,100.061,5.223,,,,20101102,223034,1.00
8A937F14130DAA6C,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101102,135529,20101105,20000.00,103.591,1.959,,,,20101102,223034,1.00
E8F40C11DD15F056,S,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101102,135410,20101105,100000.00,107.568,3.250,,,,20101102,223034,1.00
76EA64AFC77B263F,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135105,20101105,25000.00,97.523,,,,,20101102,223034,1.00
672964BFBE38E969,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135454,20101105,15000.00,86.378,,,,,20101102,223034,1.00
090EA1CB44892241,S,57604P3N2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20110801,,,20101102,135411,20101105,1MM+,101.253,0.300,,,,20101102,223034,1.00
4A5A340183F7A373,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,135535,20101201,15000.00,102.500,5.768,,,,20101102,223034,1.00
79169E5C80C7E274,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135536,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00
1990E7098818AF5F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,135536,20101105,5000.00,103.476,6.062,,,,20101102,223034,1.00
8BEB929D81717177,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135451,20101105,15000.00,86.593,,,,,20101102,223034,1.00
A6E425C66F81F7AA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,135538,20101105,10000.00,100.000,4.349,,,,20101102,223034,1.00
108A71111A3FE6B8,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,135531,20101105,20000.00,103.811,,,,,20101102,223034,1.00
84A954882D174FA9,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,135533,20101105,20000.00,107.675,,,,,20101102,223034,1.00
D45983CCD4205659,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101102,135534,20101105,20000.00,106.480,,,,,20101102,223034,1.00
4EE33C6C4B7D7D8C,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135435,20101105,5000.00,100.746,,,,,20101102,223034,1.00
1FB3C6D0E7EF33A1,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135513,20101105,30000.00,99.000,,,,,20101102,223034,1.00
A329CD1CEF51D65A,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101102,135535,20101105,20000.00,107.673,,,,,20101102,223034,1.00
990EDF5715AB51A2,D,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101102,135516,20101105,5000.00,88.010,,,,,20101102,223034,1.00
CADD36CD3946B49F,S,983064TG1,WYLIE TEX PREREFUNDED,20060315,5.000,20130215,,,20101102,135516,20101105,20000.00,109.280,0.876,,,,20101102,223034,1.00
78A6F811BC522DF5,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101102,135533,20101105,25000.00,97.590,4.957,,,,20101102,223034,1.00
5DD906376ABCF9E4,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,135308,20101105,490000.00,104.964,4.133,,,,20101102,223034,1.00
950BB501749E045E,D,983064TG1,WYLIE TEX PREREFUNDED,20060315,5.000,20130215,,,20101102,135511,20101105,20000.00,109.180,,,,,20101102,223034,1.00
3EF05098CA642FAC,D,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20101102,135250,20101105,20000.00,101.882,,S,,,20101102,223034,1.00
580FACEAB6D26B66,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,135354,20101105,490000.00,105.214,,P,,,20101102,223034,1.00
A3F3FDFCBB1F0E3C,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135434,20101105,5000.00,101.246,,,,,20101102,223034,1.00
8F86D4ABECAE64D0,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101102,135300,20101105,150000.00,104.939,,,,,20101102,223034,1.00
BA9613ED99A9838D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,135500,20101105,250000.00,102.375,4.700,,,,20101102,223034,1.00
23BA0584865D2A55,S,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101102,135543,20101105,45000.00,110.391,1.964,,,,20101102,223034,1.00
99075118B360A6B8,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101102,135548,20101215,5000.00,103.250,3.726,,,,20101102,223034,1.00
06B322A9A4692378,P,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,135404,20101105,5000.00,89.625,6.383,,,,20101102,223034,1.00
373E3A7807F11BB1,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101102,135542,20101105,25000.00,102.591,3.455,,,,20101102,223034,1.00
FD38EB2319E2A715,P,072887VH2,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20180701,,,20101102,135500,20101105,48000.00,73.345,4.091,,,,20101102,223034,1.00
C58EA6D5B066B6F3,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101102,135542,20101105,25000.00,103.628,,,,,20101102,223034,1.00
1D0C84F056CF7E73,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101102,135500,20101105,25000.00,106.500,4.429,,,,20101102,223034,1.00
27895A17A5D5B767,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,135548,20101105,100000.00,113.500,1.394,,,,20101102,223034,1.00
E5109B10BB0C4E5D,P,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101102,135551,20101105,10000.00,107.977,2.390,,,,20101102,223034,1.00
AA3380F48056BF20,P,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,135550,20101105,25000.00,102.750,4.594,,,,20101102,223034,1.00
B285296A7F161B48,S,556697AQ3,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20370901,,,20101102,135546,20101105,1MM+,88.239,6.150,,,,20101102,223034,1.00
2106004660303117,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20101102,135548,20101105,100000.00,113.135,,,,,20101102,223034,1.00
8C3F1E9616436D20,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101102,135551,20101105,10000.00,108.476,,,,,20101102,223034,1.00
2EB215CC8CF992C1,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101102,135550,20101105,25000.00,104.250,,,,,20101102,223034,1.00
A25DF69886B03FA9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135453,20101105,15000.00,115.985,,,,,20101102,223034,1.00
69A8A0E64D1D7B5F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135452,20101105,15000.00,116.235,,,,,20101102,223034,1.00
FFDA0AC3FC101573,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,135451,20101105,30000.00,102.076,,,,,20101102,223034,1.00
473A6296C950E39A,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101102,135559,20101105,10000.00,100.000,4.898,,,,20101102,223034,1.00
48569CC40382508D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,135602,20101105,5000.00,99.200,4.679,,,,20101102,223034,1.00
7D619DA4984E7170,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,135602,20101105,30000.00,100.685,6.466,,,,20101102,223034,1.00
442880E4E3B1BD37,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101102,135549,20101105,25000.00,106.484,3.747,,,,20101102,223034,1.00
2CC61BA4B654AEA1,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101102,135603,20101105,10000.00,102.725,3.689,,,,20101102,223034,1.00
5E9C4DB33B610A43,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101102,135540,20101109,1MM+,100.000,0.000,,,,20101102,223034,1.00
BCE7D6712642468F,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101102,135555,20101105,130000.00,101.392,3.417,,,,20101102,223034,1.00
8FE8B32BC0FF648E,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,135558,20101105,20000.00,100.782,5.605,,,,20101102,223034,1.00
9EC135D7F7A382F7,P,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101102,135348,20101105,400000.00,110.450,5.438,,,,20101102,223034,1.00
E5B3A180BC00DF79,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20101102,135351,20101105,15000.00,102.120,,,,,20101102,223034,1.00
D9F865E7A1D43CA2,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,135558,20101105,20000.00,101.800,,,,,20101102,223034,1.00
A88DC0C779DC78BF,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101102,134933,20101105,75000.00,106.320,,S,,,20101102,223034,1.00
1EEBFA8E6947D7B5,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20101102,135539,20101105,25000.00,115.515,3.200,,,,20101102,223034,1.00
113297CFD52E8FEF,P,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101102,135559,20101105,25000.00,102.665,2.013,,,,20101102,223034,1.00
C745A822B10638B0,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,135559,20101105,25000.00,99.884,2.527,,,,20101102,223034,1.00
453E19FEA57B71E7,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101102,135242,20101105,30000.00,98.750,,P,,,20101102,223034,1.00
F9AEC0A5A4F2B1CB,P,521774DU0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.375,20250215,,,20101102,135555,20101105,200000.00,103.915,3.818,,,,20101102,223034,1.00
2F88C6BDC6426A1E,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101102,135426,20101105,45000.00,108.140,,S,,,20101102,223034,1.00
80864989FDA8AF86,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101102,135300,20101105,5000.00,108.087,,S,,,20101102,223034,1.00
9223F6AC11E5F283,D,521774DU0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.375,20250215,,,20101102,135555,20101105,200000.00,104.915,,,,,20101102,223034,1.00
83DA032BC92EC77B,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101102,135559,20101105,25000.00,102.715,,,,,20101102,223034,1.00
7B983B2E3D1C0620,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,Y,,20101102,135559,20101104,25000.00,99.784,,,,,20101102,223034,1.00
920CF9A4E022EDED,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101102,135600,20101105,15000.00,101.000,4.297,,,,20101102,223034,1.00
F6C78CBE02AC43DA,S,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101102,135607,20101105,25000.00,101.493,1.001,,,,20101102,223034,1.00
9381B47D93446E94,P,61687LAM7,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20140815,,,20101102,135021,20101105,1000000.00,102.009,1.326,,,,20101102,223034,1.00
2C761E99CAC85A6C,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,135611,20101105,15000.00,107.479,3.510,,,,20101102,223034,1.00
16118255786B835C,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,134650,20101105,220000.00,94.524,,S,,,20101102,223034,1.00
6F661E2C83B34C26,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,135351,20101105,100000.00,87.291,,,,,20101102,223034,1.00
C67E5A79BB115A7B,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101102,135615,20101105,20000.00,96.844,3.598,,,,20101102,223034,1.00
847161B42643CABE,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,135450,20101105,30000.00,102.326,,,,,20101102,223034,1.00
5BF94A3C7E3E01AA,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101102,135611,20101105,15000.00,105.479,,,,,20101102,223034,1.00
22143193C86BBD76,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,135536,20101118,100000.00,103.417,,,,,20101102,223034,1.00
02DC5B75D0A8EFE6,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101102,135508,20101105,50000.00,101.495,,,,,20101102,223034,1.00
F4C266609014253B,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101102,135559,20101105,65000.00,98.330,5.133,,,,20101102,223034,1.00
718F5DEDEAA5A292,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101102,134745,20101105,25000.00,109.820,,P,,,20101102,223034,1.00
A51DE08E940A2C40,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101102,135552,20101105,20000.00,105.981,4.235,,,,20101102,223034,1.00
9905910680D66C59,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,135551,20101105,20000.00,107.176,3.612,,,,20101102,223034,1.00
D7FA94FC13C14257,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,135551,20101105,20000.00,103.312,4.177,,,,20101102,223034,1.00
8183FCD904C36F85,S,595425AM1,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.500,20230701,Y,,20101102,135432,20101201,85000.00,100.000,3.500,,,,20101102,223034,1.00
F0886E203537803D,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,,,20101102,135608,20101105,20000.00,100.871,3.890,,,,20101102,223034,1.00
14DEC42A09C78B0E,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20101102,135100,20101105,150000.00,108.325,2.200,,,,20101102,223034,1.00
39BDE7AA016F3925,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101102,135620,20101105,5000.00,105.409,5.000,,,,20101102,223034,1.00
3DD8FB441F4E39CE,P,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101102,135551,20101105,20000.00,107.173,3.764,,,,20101102,223034,1.00
7F3B9A85161E7CBE,P,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20211201,,,20101102,135311,20101105,25000.00,69.237,3.348,,,,20101102,223034,1.00
4F7A19B813D3C41B,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101102,135552,20101105,20000.00,105.980,,,,,20101102,223034,1.00
A9354474616FFAAD,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,135551,20101105,20000.00,107.175,,,,,20101102,223034,1.00
443520778DD5E741,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101102,135551,20101105,20000.00,103.311,,,,,20101102,223034,1.00
ABFA8A8664925F43,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20101102,135551,20101105,20000.00,107.173,,,,,20101102,223034,1.00
BA5C24E1A88B6B16,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101102,135559,20101105,25000.00,102.715,,,,,20101102,223034,1.00
6FD2200975492D03,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,134600,20101105,100000.00,98.000,,,,,20101102,223034,1.00
EC70FB617039A488,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101102,135619,20101115,10000.00,104.500,3.274,,,,20101102,223034,1.00
9BE525F03A0A7687,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,135625,20101105,20000.00,100.750,4.520,,,,20101102,223034,1.00
07B55B2FFDED1249,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,135622,20101105,15000.00,102.750,5.784,,,,20101102,223034,1.00
0B902F6F1D4578E5,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,135550,20101105,1MM+,105.289,3.200,,,,20101102,223034,1.00
3A4B239A96E1C2DE,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101102,135300,20101105,30000.00,115.813,,,,,20101102,223034,1.00
947F75EB0A84EB13,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101102,135500,20101105,40000.00,114.839,,,,,20101102,223034,1.00
801D9C4A1D43BADB,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101102,135559,20101105,65000.00,98.330,,,,,20101102,223034,1.00
1C2F8FE6C33BAC62,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135523,20101105,15000.00,100.996,,,,,20101102,223034,1.00
01C3FF613162628D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,135632,20101105,15000.00,100.900,4.499,,,,20101102,223034,1.00
30B8E87CD8D48F71,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101102,135618,20101105,5000.00,98.526,5.919,,,,20101102,223034,1.00
F08801A7B0D39ED1,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101102,135623,20101105,50000.00,101.750,4.522,,,,20101102,223034,1.00
BA1AF5A9A7C0BF5F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,135629,20101105,15000.00,102.976,6.627,,,,20101102,223034,1.00
85C543E699E243BE,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101102,135215,20101105,30000.00,98.750,5.122,,,,20101102,223034,1.00
42AA119CE262F866,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,135627,20101105,25000.00,88.500,5.700,,,,20101102,223034,1.00
5D42422B88AE82FE,P,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101102,135423,20101105,440000.00,102.200,5.196,,,,20101102,223034,1.00
53DFAD28BA221269,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,135634,20101105,45000.00,102.250,4.223,,,,20101102,223034,1.00
B2BC0E718E6A0C5E,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101102,135528,20101105,100000.00,106.586,,,,,20101102,223034,1.00
62E882625620E2E4,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,135310,20101105,10000.00,115.700,,,,,20101102,223034,1.00
F4541C8ED49B98D9,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101102,135634,20101116,30000.00,107.000,6.323,,,,20101102,223034,1.00
EC66138B5B48C697,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101102,135635,20101105,25000.00,109.000,3.633,,,,20101102,223034,1.00
AED76BBA59E468F0,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101102,135500,20101105,100000.00,106.636,2.000,,,,20101102,223034,1.00
18DE197276705B9D,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,135529,20101105,20000.00,93.451,,,,,20101102,223034,1.00
61F9328C726E3CD0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101102,135548,20101105,50000.00,100.000,4.999,,,,20101102,223034,1.00
77DF312E35C0660F,S,199437HZ0,COLUMBUS NEB COMBINED REV REF,20101203,0.650,20111215,Y,,20101102,135522,20101203,555000.00,100.000,0.650,,,,20101102,223034,1.00
6CC705B5761DD710,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135633,20101105,10000.00,100.323,5.069,,,,20101102,223034,1.00
F40A5F3833D34322,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,135637,20101105,35000.00,102.914,4.585,,,,20101102,223034,1.00
40F8F3C1C9227823,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,135635,20101105,30000.00,82.500,6.602,,,,20101102,223034,1.00
D40F222FC414E3FF,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20101102,135404,20101105,65000.00,106.530,,P,,,20101102,223034,1.00
ABA91B5C0C8000D5,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135640,20101105,20000.00,107.035,3.354,,,,20101102,223034,1.00
090A782B1453928C,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101102,135633,20101105,10000.00,101.336,,,,,20101102,223034,1.00
BF1B9E314DADA8D7,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101102,135637,20101105,35000.00,103.954,,,,,20101102,223034,1.00
C04599780504D6E2,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,135640,20101105,20000.00,105.785,,,,,20101102,223034,1.00
F0BCB5965D55A41C,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101102,135523,20101105,15000.00,101.246,,,,,20101102,223034,1.00
75F78B3C5FA2D97E,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,135548,20101105,255000.00,99.764,,,,,20101102,223034,1.00
CEFA9BDA4F2E1513,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,135540,20101105,255000.00,99.825,,,,,20101102,223034,1.00
66841EF5260AE293,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101102,135600,20101105,110000.00,99.926,4.006,,,,20101102,223034,1.00
5F78EC3088E4D716,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101102,135600,20101201,25000.00,101.497,4.061,,,,20101102,223034,1.00
5FCA92D42E64D8B8,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101102,135640,20101105,30000.00,105.201,3.432,,,,20101102,223034,1.00
72EFEC0BE1EF5419,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,135641,20101105,50000.00,100.841,5.022,,,,20101102,223034,1.00
61DD1CEE0A19D5E8,S,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20101102,135341,20101105,20000.00,102.382,0.851,,,,20101102,223034,1.00
CDD33A3349F1AE4B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,135633,20101105,50000.00,98.641,,,,,20101102,223034,1.00
4D7D474ADD249731,P,004284XT7,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20130801,,,20101102,135559,20101105,15000.00,108.792,1.700,,,,20101102,223034,1.00
B3FA1F8616847ED0,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101102,135643,20101105,150000.00,95.610,5.644,,,,20101102,223034,1.00
D5535EDB6CD779D0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,135639,20101105,80000.00,86.421,6.164,,,,20101102,223034,1.00
429C577BD6F73226,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,135641,20101109,100000.00,104.934,2.927,,,,20101102,223034,1.00
70BF48162B6CB4B6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,135642,20101105,10000.00,85.935,5.552,,,,20101102,223034,1.00
E711E3BEAA95AA0F,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101102,135643,20101105,150000.00,98.060,,,,,20101102,223034,1.00
2E0C92F1526334EB,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101102,135641,20101109,100000.00,102.875,,,,,20101102,223034,1.00
66530E69A3DB9DAA,D,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101102,134747,20101105,100000.00,99.780,,,,,20101102,223034,1.00
B8386000D4F5A5E0,S,607114T88,MOBILE ALA AMT-WTS,20080730,4.250,20150215,,,20101102,135653,20101105,5000.00,108.300,2.205,,,,20101102,223034,1.00
1ACE8EEB7AB618EC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,135647,20101105,105000.00,98.660,5.099,,,,20101102,223034,1.00
4B7D0455EF7E2E1B,S,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101102,135200,20101105,290000.00,102.116,,,,,20101102,223034,1.00
CB75BF8E56F9E386,S,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101102,135411,20101105,710000.00,102.116,,,,,20101102,223034,1.00
381DEAC7467CFEEE,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135325,20101105,30000.00,115.953,2.565,,,,20101102,223034,1.00
8BB4B2008848E103,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101102,135644,20101105,30000.00,106.735,2.700,,,,20101102,223034,1.00
088CF97B1B126BF5,S,502768U28,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.050,20241201,,,20101102,135341,20101105,515000.00,105.239,4.400,,,,20101102,223034,1.00
7948C9500CF86A72,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101102,135701,20101105,5000.00,41.982,5.293,,,,20101102,223034,1.00
544C06933331D93A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101102,135656,20101105,20000.00,105.350,7.864,,,,20101102,223034,1.00
97060D4D14A1856D,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101102,135656,20101105,25000.00,101.200,5.058,,,,20101102,223034,1.00
954CE4C3DFB1E6F2,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101102,135656,20101105,25000.00,103.000,,,,,20101102,223034,1.00
46D37A267AC20459,D,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20101102,135413,20101105,50000.00,103.264,,P,,,20101102,223034,1.00
37DD95ABCC0F41EA,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101102,135650,20101105,10000.00,105.077,,S,,,20101102,223034,1.00
1D70252278211380,S,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20101102,135700,20101105,25000.00,104.695,3.170,,,,20101102,223034,1.00
5E55D44E1AA3F88E,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101102,135654,20101105,10000.00,110.355,2.447,,,,20101102,223034,1.00
8CE58F9AED9BEC96,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101102,135529,20101105,30000.00,99.000,4.775,,,,20101102,223034,1.00
D9C083493236F25A,S,80168NBX6,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20120601,,,20101102,135511,20101104,25000.00,106.072,1.100,,,,20101102,223034,1.00
15B4BB327B87EEC3,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101102,135600,20101105,25000.00,60.854,4.439,,,,20101102,223034,1.00
C57A369F7A145972,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101102,135705,20101105,35000.00,100.002,3.624,,,,20101102,223034,1.00
155F8B25492661A3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,135705,20101105,20000.00,104.759,3.923,,,,20101102,223034,1.00
7AEA2C2E2187FDBE,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101102,135654,20101105,10000.00,110.255,,,,,20101102,223034,1.00
3E9C7F38E45CBB83,S,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101102,135058,20101105,50000.00,42.427,6.300,,,,20101102,223034,1.00
E2CC5DC9F44964E7,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101102,135620,20101102,300000.00,100.000,0.000,,,,20101102,223034,1.00
16B5A3002B94F1F6,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,135703,20101105,10000.00,100.373,4.790,,,,20101102,223034,1.00
5604B312F4DEB49C,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,135705,20101105,20000.00,103.509,,,,,20101102,223034,1.00
3878AA6B82D4BA28,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101102,135614,20101102,50000.00,108.136,,P,,,20101102,223034,1.00
F49E947E0ABE233C,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,135622,20101105,50000.00,110.337,,P,,,20101102,223034,1.00
81EDE89F07E863A8,D,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20101102,135241,20101105,25000.00,100.500,,,,,20101102,223034,1.00
7A75D0131A38F9FD,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101102,135646,20101105,25000.00,105.555,0.768,,,,20101102,223034,1.00
DFE757D7B9635808,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101102,135700,20101105,35000.00,97.010,6.666,,,,20101102,223034,1.00
552A77E9BFF0B2E0,D,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20101102,133824,20101105,20000.00,106.367,,P,,,20101102,223034,1.00
A1ACCEF0646ACEF7,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101102,135607,20101104,25000.00,102.500,2.615,,,,20101102,223034,1.00
5B3262EFE142C861,S,199437JA3,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20121215,Y,,20101102,135602,20101203,375000.00,102.313,0.850,,,,20101102,223034,1.00
B882488AC766426B,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101102,135641,20101105,25000.00,105.455,,,,,20101102,223034,1.00
39E45C927662868C,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101102,135712,20101105,15000.00,96.117,5.177,,,,20101102,223034,1.00
7692FA16AF518D1C,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101102,135708,20101105,35000.00,97.010,,,,,20101102,223034,1.00
DF01A5B9281732C7,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,135609,20101105,10000.00,99.844,,,,,20101102,223034,1.00
9BA4EA5CA0F2B852,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101102,135712,20101105,15000.00,97.088,,,,,20101102,223034,1.00
76A33E2AC9D4D3D7,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101102,135725,20101105,10000.00,102.126,5.139,,,,20101102,223034,1.00
41C956F393B03768,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101102,135727,20101105,5000.00,98.663,4.590,,,,20101102,223034,1.00
1A2D0BB1AE9A46FF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,135710,20101105,15000.00,98.500,5.474,,,,20101102,223034,1.00
24D9DFBA05EC0DE0,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101102,135700,20101105,50000.00,107.253,4.277,,,,20101102,223034,1.00
BEC99B14B37851BA,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20101102,135733,20101105,5000.00,102.970,4.650,,,,20101102,223034,1.00
5A185BF276A5069B,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101102,135732,20101105,20000.00,98.150,3.768,,,,20101102,223034,1.00
2509A7C2FF2DBBD5,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101102,135730,20101105,20000.00,98.000,6.548,,,,20101102,223034,1.00
C2BEA30023F048C8,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,50000.00,100.000,0.000,,,,20101102,223034,1.00
3466C80D7CFDE812,P,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101102,135715,20101105,20000.00,105.834,2.310,,,,20101102,223034,1.00
E361A780C544673D,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,135718,20101105,20000.00,112.500,3.300,,,,20101102,223034,1.00
0DF4C506435FEE20,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,1000000.00,100.000,0.000,,,,20101102,223034,1.00
239349A2EB4BDA47,D,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101102,135611,20101105,50000.00,101.714,,,,,20101102,223034,1.00
49949B029E79B131,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,122958,20101109,10000.00,100.000,5.500,,,,20101102,223034,1.00
77852872107B00B0,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,50000.00,100.000,,,,,20101102,223034,1.00
7360E31A6D27B729,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135636,20101105,25000.00,100.000,4.249,,,,20101102,223034,1.00
F2A4DFD98FF21602,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101102,135644,20101105,30000.00,101.000,5.079,,,,20101102,223034,1.00
AECC93C3426F41E9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,135708,20101105,95000.00,106.268,5.907,,,,20101102,223034,1.00
2B48A590C6FFA8A3,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101102,135509,20101105,20000.00,111.500,2.494,,,,20101102,223034,1.00
2BC3895E06FE080C,P,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,135719,20101105,20000.00,99.500,5.057,,,,20101102,223034,1.00
DA3200383FFCA464,P,49474EJK0,KING CNTY WASH ,20011101,5.000,20211201,,,20101102,135721,20101105,25000.00,104.235,1.018,,,,20101102,223034,1.00
6D22AA2DBA243F15,D,618023M44,MORRIS CNTY N J REF,20030701,5.000,20150201,,,20101102,135715,20101105,20000.00,106.334,,,,,20101102,223034,1.00
639222914B9E3C40,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,135718,20101105,20000.00,110.625,,,,,20101102,223034,1.00
D9245D3FBFAB5A71,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,25000.00,100.000,0.000,,,,20101102,223034,1.00
F873143EC37B469B,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101102,135722,20101105,20000.00,107.589,3.779,,,,20101102,223034,1.00
2A88578BCB94A533,P,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101102,135723,20101105,25000.00,111.196,1.716,,,,20101102,223034,1.00
9D4FE53DA75134BB,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,135724,20101105,30000.00,104.663,3.989,,,,20101102,223034,1.00
ADD923A2E3159D55,P,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20101102,135725,20101105,20000.00,107.143,3.276,,,,20101102,223034,1.00
2E0373E23C0C2E1A,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101102,135637,20101105,25000.00,59.972,,,,,20101102,223034,1.00
130A8BA971A59EC8,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101102,135634,20101105,25000.00,60.222,,,,,20101102,223034,1.00
5E1EF31AD47D2BEA,P,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101102,135727,20101105,40000.00,114.570,3.114,,,,20101102,223034,1.00
9E1D41077A62BF44,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101102,135728,20101105,10000.00,103.590,2.873,,,,20101102,223034,1.00
30420D2452C11E89,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101102,135730,20101105,55000.00,95.991,3.171,,,,20101102,223034,1.00
A7B5F39EDEB002F6,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101102,135730,20101105,10000.00,107.137,4.854,,,,20101102,223034,1.00
F033EC706685FFD3,P,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,135733,20101105,45000.00,99.526,5.057,,,,20101102,223034,1.00
5885E4DBAB29F5FA,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101102,135725,20101105,25000.00,63.865,5.849,,,,20101102,223034,1.00
14739B8AD8E3B512,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101102,135654,20101105,10000.00,110.255,,,,,20101102,223034,1.00
0DC919456786FD98,D,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,135719,20101105,20000.00,100.000,,,,,20101102,223034,1.00
69778732184DDD0A,D,49474EJK0,KING CNTY WASH ,20011101,5.000,20211201,,,20101102,135721,20101105,25000.00,104.485,,,,,20101102,223034,1.00
A7C7AFE534145CA7,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101102,135300,20101105,50000.00,109.453,3.250,,,,20101102,223034,1.00
E9CD49CBC465B8EF,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223034,1.00
4994E85DF1109A51,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101102,135722,20101105,20000.00,108.089,,,,,20101102,223034,1.00
8C84EA4571D8CA72,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,75000.00,100.000,,,,,20101102,223034,1.00
A0BEB18645CFEE01,D,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101102,135723,20101105,25000.00,111.696,,,,,20101102,223034,1.00
A908C985537B5DC5,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101102,135724,20101105,30000.00,105.163,,,,,20101102,223034,1.00
B1A7194005269A94,D,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20101102,135725,20101105,20000.00,107.643,,,,,20101102,223034,1.00
6738FFF577A97834,D,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101102,135727,20101105,40000.00,115.070,,,,,20101102,223034,1.00
6F7C4E012EA71714,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20101102,135728,20101105,10000.00,103.840,,,,,20101102,223034,1.00
478DCE022C461F13,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101102,135730,20101105,55000.00,94.240,,,,,20101102,223034,1.00
7924C20633C14691,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101102,135730,20101105,10000.00,107.636,,,,,20101102,223034,1.00
63726263B138F0BA,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,135733,20101105,45000.00,100.026,,,,,20101102,223034,1.00
4886C74E6D9C8216,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101102,135725,20101105,25000.00,63.640,,,,,20101102,223034,1.00
5AE826DDEBFA2596,P,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20101102,135729,20101105,75000.00,97.000,5.599,,,,20101102,223034,1.00
AA59CB074E7DFA4C,S,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20101102,135734,20101105,10000.00,107.901,1.065,,,,20101102,223034,1.00
C3D744895D160283,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101102,135741,20101105,45000.00,100.731,1.413,,,,20101102,223034,1.00
165D963B4DE471C1,P,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101102,135734,20101105,20000.00,106.076,4.236,,,,20101102,223034,1.00
99982A931E9AAA28,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101102,135735,20101105,20000.00,110.278,3.549,,,,20101102,223034,1.00
ABA1629885634210,D,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20101102,135728,20101105,10000.00,107.801,,,,,20101102,223034,1.00
1316B935E4247D7A,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101102,135358,20101105,100000.00,107.986,2.929,,,,20101102,223034,1.00
6AFC8976BBBC01AB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101102,135742,20101105,5000.00,101.610,4.000,,,,20101102,223034,1.00
8035F33635E2F854,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,135745,20101105,10000.00,108.750,7.563,,,,20101102,223034,1.00
2AFD68399C52A257,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,135745,20101105,45000.00,100.000,4.249,,,,20101102,223034,1.00
F78DFFB62D2EB407,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20101102,135734,20101105,20000.00,106.576,,,,,20101102,223034,1.00
A0A76B938CCF1C27,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101102,135735,20101105,20000.00,110.777,,,,,20101102,223034,1.00
186616F4FC8CBD79,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101102,135736,20101105,100000.00,104.706,,,,,20101102,223034,1.00
FC40566EFD8E0ED3,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101102,135750,20101105,5000.00,101.225,4.350,,,,20101102,223034,1.00
4E51B7D4EC5C92E7,P,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101102,135735,20101105,100000.00,104.206,3.501,,,,20101102,223034,1.00
EF59B8E36403F31F,S,180128AY6,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20261101,,,20101102,135740,20101105,20000.00,99.800,4.718,,,,20101102,223034,1.00
A733024D0170D193,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101102,135700,20101105,20000.00,111.523,,,,,20101102,223034,1.00
00C7888A196BECE0,S,199437JB1,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20131215,Y,,20101102,135636,20101203,200000.00,102.828,1.050,,,,20101102,223034,1.00
4A427A1CC7693386,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135740,20101105,10000.00,102.500,5.773,,,,20101102,223034,1.00
BCE362E5B1623162,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,75000.00,100.000,0.000,,,,20101102,223034,1.00
666A8F71F26B743A,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101102,135735,20101105,100000.00,104.206,,,,,20101102,223034,1.00
2BF1C0B5777AD08D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,135740,20101105,10000.00,100.500,,,,,20101102,223034,1.00
48E4866A337DD4BD,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101102,130000,20101103,75000.00,100.000,,,,,20101102,223034,1.00
F62D1BC450E15462,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135753,20101105,5000.00,102.120,6.720,,,,20101102,223034,1.00
5F0C35EE172D50C3,P,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,135748,20101105,25000.00,72.152,4.262,,,,20101102,223034,1.00
616FDE2B2E3147F5,D,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101102,135307,20101105,20000.00,102.500,,,,,20101102,223034,1.00
820523761E6C2822,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101102,135700,20101105,20000.00,111.523,3.420,,,,20101102,223034,1.00
0AC873680F3CC833,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,135747,20101112,10000.00,100.000,4.000,,,,20101102,223034,1.00
6EAD3985CB630728,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101102,135757,20101105,25000.00,62.218,5.400,,,,20101102,223034,1.00
5CCB86A1129BB79C,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101102,135802,20101105,30000.00,108.458,1.251,,,,20101102,223034,1.00
19DB5ABDB14650E9,D,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101102,135600,20101105,30000.00,111.950,,,,,20101102,223034,1.00
3D2601D6233092D9,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101102,135754,20101105,25000.00,100.000,5.368,,,,20101102,223034,1.00
36A644DF04BEEEC7,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101102,135651,20101105,10000.00,101.146,3.850,,,,20101102,223034,1.00
B8FB3A5D08F69264,P,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101102,135759,20101105,10000.00,96.178,2.204,,,,20101102,223034,1.00
9DC296289998606C,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101102,135759,20101118,25000.00,100.000,5.250,,,,20101102,223034,1.00
E35B45DF8E5D850F,D,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101102,135500,20101105,25000.00,112.304,,,,,20101102,223034,1.00
433166A52AEF3FED,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101102,135600,20101105,15000.00,101.076,,,,,20101102,223034,1.00
571D3815159AA4EE,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101102,135757,20101105,25000.00,61.343,,,,,20101102,223034,1.00
D5364B66E579EA0A,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101102,135802,20101105,30000.00,108.708,,,,,20101102,223034,1.00
65AA81549C6229AB,D,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101102,135200,20101105,50000.00,108.495,,,,,20101102,223034,1.00
8E8F996ECD4B1D5D,D,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101102,135759,20101105,10000.00,96.777,,,,,20101102,223034,1.00
8F94413BB7BFF4FB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135809,20101105,20000.00,101.870,6.741,,,,20101102,223034,1.00
80582C6DD8179AE5,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,135806,20101105,25000.00,106.487,1.532,,,,20101102,223034,1.00
29286704D55788E6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,135808,20101105,65000.00,99.745,5.018,,,,20101102,223034,1.00
1C7FDD91C22AB92B,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,135558,20101105,5000.00,90.300,6.769,,,,20101102,223034,1.00
2CAF4CCF631220D6,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101102,135803,20101105,25000.00,101.841,4.250,,,,20101102,223034,1.00
F5D66E07E32F61AA,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101102,135623,20101105,100000.00,104.184,,,,,20101102,223034,1.00
E13CF4FCC4EA76BA,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101102,135806,20101105,25000.00,105.987,,,,,20101102,223034,1.00
066D72F969C92D75,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101102,135808,20101105,65000.00,98.120,,,,,20101102,223034,1.00
9AE47D4A9FD971DF,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,135721,20101110,410000.00,99.250,,S,,,20101102,223034,1.00
55597A582EF77B13,P,977623MM6,WOLCOTT CONN LOT A,20020315,4.650,20190315,,,20101102,135759,20101105,25000.00,102.126,1.491,,,,20101102,223034,1.00
AC4114DF4EDC1DDA,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101102,135817,20101105,150000.00,114.114,3.025,,,,20101102,223034,1.00
5B2A24D93164B2D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135721,20101105,20000.00,100.000,5.753,,,,20101102,223034,1.00
E28B22B1C40B5CE1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101102,135820,20101105,15000.00,103.228,4.582,,,,20101102,223034,1.00
73CB3FB1C0497E4A,S,440668NH0,HORRY CNTY S C SER A,20010915,5.000,20200301,,,20101102,135817,20101105,10000.00,105.511,0.801,,,,20101102,223034,1.00
CBCF2BA59294F38D,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,135248,20101118,50000.00,98.300,,,,,20101102,223034,1.00
EFFFC2055A847780,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101102,135756,20101105,5000.00,107.088,3.909,,,,20101102,223034,1.00
5DB608D123833DD6,P,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101102,135811,20101105,25000.00,104.182,2.892,,,,20101102,223034,1.00
EF93A539E95FBD62,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101102,135820,20101105,15000.00,101.728,,,,,20101102,223034,1.00
84FCD50EE0CFF435,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,135715,20101105,25000.00,97.204,,,,,20101102,223034,1.00
8D7752477C03E342,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,135714,20101105,25000.00,97.454,,,,,20101102,223034,1.00
804C606BFFCCC1EC,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20101102,135300,20101105,5000.00,107.088,,P,,,20101102,223034,1.00
A340B0AE90AAAB58,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101102,135753,20101105,100000.00,100.000,2.750,,,,20101102,223034,1.00
7174CA5DBAE6EF5D,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101102,133829,20101105,25000.00,106.243,,P,,,20101102,223034,1.00
86ABD3A1F413D856,S,199437JC9,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20141215,Y,,20101102,135721,20101203,205000.00,102.543,1.350,,,,20101102,223034,1.00
06040F10A9F70490,S,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101102,135802,20101105,25000.00,102.000,3.752,,,,20101102,223034,1.00
5923BA7064023F9D,P,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101102,135814,20101105,10000.00,99.000,5.448,,,,20101102,223034,1.00
EE251C9A53E8D095,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,135634,20101202,1MM+,101.000,3.784,,,,20101102,223034,1.00
1DF8C60F9F2D16C1,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,135821,20101109,10000.00,101.375,5.069,,,,20101102,223034,1.00
A27AF8FD39787BF8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,135600,20101105,35000.00,112.771,,,,,20101102,223034,1.00
638F3E1D5AC255AC,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101102,135819,20101105,65000.00,59.130,,,,,20101102,223034,1.00
1007CC10686F7C5C,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101102,135824,20101105,20000.00,99.000,6.460,,,,20101102,223034,1.00
937E5AB2CC6491BA,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101102,135824,20101110,80000.00,100.000,3.000,,,,20101102,223034,1.00
48DEDD1C3D99BE34,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101102,135816,20101105,65000.00,60.312,4.233,,,,20101102,223034,1.00
1095B883286ABD4F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101102,135822,20101105,30000.00,105.500,8.051,,,,20101102,223034,1.00
BFCFC4CABA14F37C,S,97913PCN4,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,2.625,20180201,Y,,20101102,132916,20101118,175000.00,100.000,2.625,,,,20101102,223034,1.00
48B5C0214536F466,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,135832,20101105,15000.00,100.625,4.422,,,,20101102,223034,1.00
054177AD6ACC2C9A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,135833,20101105,5000.00,104.397,6.944,,,,20101102,223034,1.00
E4B5B021D138BF8A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101102,135800,20101105,30000.00,92.010,6.257,,,,20101102,223034,1.00
D04758A7DAE4F28E,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,135200,20101206,75000.00,100.000,2.000,,,,20101102,223034,1.00
E9E0EA15C043E63C,S,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20101102,135823,20101105,10000.00,101.500,-0.879,,,,20101102,223034,1.00
C3B542BDC9742A1C,D,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,135237,20101206,75000.00,100.000,,,,,20101102,223034,1.00
64675BBD8476BA61,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101102,135814,20101105,15000.00,99.101,5.080,,,,20101102,223034,1.00
6AEB0A6543253041,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101102,135840,20101105,15000.00,100.059,4.237,,,,20101102,223034,1.00
B4D41DDF85829F0E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101102,135814,20101105,15000.00,99.000,,,,,20101102,223034,1.00
15AA94F84A067801,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101102,135834,20101105,20000.00,84.150,6.383,,,,20101102,223034,1.00
F76265D4C1EE3595,S,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20101102,135834,20101105,10000.00,104.860,3.102,,,,20101102,223034,1.00
087287A2C6CC164F,S,92817QMT6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.750,20341101,,,20101102,135839,20101105,20000.00,108.000,3.696,,,,20101102,223034,1.00
3B1632DF4AB3F334,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,135839,20101105,150000.00,108.576,2.946,,,,20101102,223034,1.00
C989C950F9F3059C,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101102,135827,20101105,15000.00,57.000,7.479,,,,20101102,223034,1.00
DBA31AE745F5A3BF,S,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20101102,135832,20101103,5000.00,100.000,5.499,,,,20101102,223034,1.00
E007209D8156D16F,S,144709EE8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20101102,135820,20101105,20000.00,102.121,0.651,,,,20101102,223034,1.00
92FA6A1F96D4BE1A,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,135739,20101105,45000.00,100.026,,,,,20101102,223034,1.00
AFC53BEC3398CFBA,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,135800,20101105,150000.00,103.610,3.250,,,,20101102,223034,1.00
D6D9F89D7C9B549B,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,135800,20101105,40000.00,105.110,2.547,,,,20101102,223034,1.00
5F9A7CC744F86523,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,135800,20101105,100000.00,105.110,2.547,,,,20101102,223034,1.00
8F94ECB984717462,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,135800,20101105,5000.00,105.310,2.454,,,,20101102,223034,1.00
AAFB69D5EC067C7E,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,135704,20101105,5000.00,77.243,,,,,20101102,223034,1.00
C89926A333E130E3,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101102,135842,20101105,10000.00,100.000,4.655,,,,20101102,223034,1.00
3A0F30B8EF78065D,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,135845,20101105,15000.00,99.992,5.750,,,,20101102,223034,1.00
759100988D6305A0,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101102,135421,20101105,50000.00,103.448,4.189,,,,20101102,223034,1.00
6418E8F55523A0C0,D,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,135748,20101105,25000.00,73.177,,,,,20101102,223034,1.00
089FEA4D72452F19,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101102,135303,20101105,150000.00,103.398,,,,,20101102,223034,1.00
C34E46B0839E7B0D,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101102,135450,20101105,200000.00,108.190,,S,,,20101102,223034,1.00
7F3A5572BC96C1F1,D,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101102,135726,20101105,150000.00,111.853,,,,,20101102,223034,1.00
37566528404F886A,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,135850,20101105,10000.00,103.880,4.999,,,,20101102,223034,1.00
EB2523551AAF20FB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,135853,20101105,10000.00,102.120,6.720,,,,20101102,223034,1.00
D13209D5C541F4A3,P,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101102,135811,20101105,150000.00,116.420,2.911,,,,20101102,223034,1.00
17447444E2230E45,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101102,135811,20101105,50000.00,115.406,2.650,,,,20101102,223034,1.00
B9AB5F0293C31DAA,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101102,135811,20101105,150000.00,109.084,3.280,,,,20101102,223034,1.00
4683CBFFA427F472,P,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20101102,135846,20101105,50000.00,116.447,2.593,,,,20101102,223034,1.00
EB64D57D0EDF9941,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101102,135812,20101105,300000.00,109.335,0.785,,,,20101102,223034,1.00
86D145AF35619EA8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,135651,20101117,30000.00,103.258,4.591,,,,20101102,223034,1.00
F4E681CEBF601BED,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101102,135852,20101105,100000.00,108.312,2.363,,,,20101102,223034,1.00
2E87C74980F9B74B,P,194468Y40,COLLEGE STATION TEX IMPT,20090715,4.650,20290215,,,20101102,135841,20101105,200000.00,103.536,4.140,,,,20101102,223034,1.00
A50C8F2FB4A464B7,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,135652,20101117,30000.00,101.258,,,,,20101102,223034,1.00
B52F62528F7E65DE,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,135853,20101105,20000.00,100.000,5.517,,,,20101102,223034,1.00
F81BB119878005FB,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,135854,20101105,5000.00,100.000,5.517,,,,20101102,223034,1.00
FF3B83AB13F0F587,S,97913PCX2,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,4.800,20270201,Y,,20101102,135338,20101118,130000.00,100.000,4.800,,,,20101102,223034,1.00
F719392BA5D9181D,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101102,135852,20101105,100000.00,107.062,,,,,20101102,223034,1.00
6FEAB0490493A604,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101102,135859,20101105,10000.00,95.704,4.676,,,,20101102,223034,1.00
DCA67B4BA560EEA5,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,135850,20101105,400000.00,102.566,,S,,,20101102,223034,1.00
062741AD776962CF,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101102,135708,20101105,35000.00,97.010,,,,,20101102,223034,1.00
A9B1E334A3613E92,D,194468Y40,COLLEGE STATION TEX IMPT,20090715,4.650,20290215,,,20101102,135841,20101105,200000.00,104.536,,,,,20101102,223034,1.00
24F302FFE8816932,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101102,135428,20101105,10000.00,99.394,,,,,20101102,223034,1.00
DB9457930604DCE4,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101102,135900,20101105,25000.00,105.766,4.387,,,,20101102,223034,1.00
7F0D0750C9E3CC71,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,135849,20101105,5000.00,99.931,4.129,,,,20101102,223034,1.00
8EB966FDE79A917C,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,135855,20101105,110000.00,99.585,5.031,,,,20101102,223034,1.00
CD82E1EBF90BC38C,P,516393GU3,LANSING MICH BLDG AUTH SER A,20030818,5.000,20160601,,,20101102,135854,20101105,60000.00,109.762,1.138,,,,20101102,223034,1.00
994E4CA8D6F8A56C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,135901,20101105,30000.00,102.244,4.079,,,,20101102,223034,1.00
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796092DB8AB3EBCB,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101102,135925,20101102,30000.00,109.650,2.627,,,,20101102,223035,1.00
26B29FC205137972,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,135612,20101105,20000.00,99.110,5.063,,,,20101102,223035,1.00
3484A4C949A6796F,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,135915,20101103,50000.00,103.796,,,,,20101102,223035,1.00
BF00C3A7F7BE3CCB,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101102,135921,20101123,5000.00,101.621,,,,,20101102,223035,1.00
460733490E028F4F,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101102,135920,20101105,120000.00,103.490,,,,,20101102,223035,1.00
32EA7D0366E2BC23,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101102,135923,20101123,5000.00,98.246,,,,,20101102,223035,1.00
67B4C1F7772F5822,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,135739,20101105,45000.00,100.276,,,,,20101102,223035,1.00
E22AF0B9FDF6D68F,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101102,135915,20101105,50000.00,98.471,,,,,20101102,223035,1.00
03AFD0E671868E2B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101102,135925,20101105,15000.00,101.159,,,,,20101102,223035,1.00
5B6D12F9C3AFDA46,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,135900,20101105,20000.00,105.000,4.132,,,,20101102,223035,1.00
20D649F3562A6AB5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,135939,20101105,10000.00,102.250,6.319,,,,20101102,223035,1.00
18CDC6B2C184477C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,135941,20101123,5000.00,100.000,4.499,,,,20101102,223035,1.00
6B1F6AD04C1A2F38,S,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101102,135947,20101105,10000.00,103.820,2.842,,,,20101102,223035,1.00
5C08F7A16870DC4B,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,135840,20101203,50000.00,98.847,3.250,,,,20101102,223035,1.00
61AF04F35831682E,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101102,135953,20101105,5000.00,105.084,4.225,,,,20101102,223035,1.00
5F520E6382ABF66F,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101102,135953,20101105,5000.00,105.767,4.420,,,,20101102,223035,1.00
A50F56486CF7ABFD,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,135951,20101105,50000.00,99.791,5.015,,,,20101102,223035,1.00
E5B524DDA23B1069,P,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20101102,135935,20101105,50000.00,119.366,2.183,,,,20101102,223035,1.00
BC2A01FC1305350D,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101102,135940,20101105,40000.00,99.238,5.061,,,,20101102,223035,1.00
289C87E2F1703400,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101102,135941,20101118,5000.00,98.364,3.894,,,,20101102,223035,1.00
1906B27483BCB334,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101102,135942,20101118,5000.00,106.344,3.204,,,,20101102,223035,1.00
EB5148C81FC98504,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101102,135942,20101105,5000.00,102.842,3.648,,,,20101102,223035,1.00
41E0380F065059FB,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101102,135942,20101105,5000.00,107.500,,,,,20101102,223035,1.00
F6F5ADB39144348B,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101102,135942,20101105,5000.00,101.391,2.835,,,,20101102,223035,1.00
FA5F481C9471A202,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,135942,20101105,5000.00,98.366,3.150,,,,20101102,223035,1.00
7752401D85C5A406,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135953,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00
05189811989FF0FF,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101102,135955,20101105,5000.00,109.500,3.721,,,,20101102,223035,1.00
B04588D852E23B9D,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101102,135900,20101105,75000.00,114.782,2.777,,,,20101102,223035,1.00
1098952142795E0D,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101102,135945,20101105,20000.00,106.800,1.290,,,,20101102,223035,1.00
88812993FCC1BE5A,S,61687LAM7,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20140815,,,20101102,135645,20101105,1000000.00,102.059,1.150,,,,20101102,223035,1.00
E834463921C94F83,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,135913,20101103,50000.00,103.537,,,,,20101102,223035,1.00
6F0F4E6C39C7A382,S,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101102,135946,20101105,500000.00,118.038,2.880,,,,20101102,223035,1.00
8BAA3F9CC328F492,S,445782BV6,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20150915,,,20101102,140004,20101105,50000.00,106.974,1.500,,,,20101102,223035,1.00
675CFA62644D5AA4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,140000,20101105,5000.00,99.300,4.794,,,,20101102,223035,1.00
8A1D8F03C2CB96F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135958,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00
DC6920A48F333A83,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,135957,20101117,25000.00,103.258,4.591,,,,20101102,223035,1.00
C146C3E52C2A8907,P,839614BC7,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20231201,,,20101102,135956,20101105,25000.00,101.578,3.991,,,,20101102,223035,1.00
FE67A2618F39397B,P,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101102,135957,20101105,25000.00,99.289,4.075,,,,20101102,223035,1.00
47DE365D9CF431C6,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101102,135950,20101105,200000.00,108.065,,P,,,20101102,223035,1.00
E41F12A10DF33252,D,0417904M5,ARLINGTON TEX REF-PERM IMPT,20080601,4.500,20170815,,,20101102,135911,20101105,125000.00,114.385,,S,,,20101102,223035,1.00
576D3CE1A76AE9FC,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,135947,20101105,5000.00,113.295,,S,,,20101102,223035,1.00
2222B3D5AD1474E3,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135325,20101105,30000.00,115.753,,S,,,20101102,223035,1.00
A76D861FAEB7B716,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101102,135954,20101105,20000.00,101.574,1.096,,,,20101102,223035,1.00
32A7EF03D9578805,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,135637,20101105,10000.00,99.000,5.149,,,,20101102,223035,1.00
B9565F1304F2C8DF,S,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101102,135914,20101105,25000.00,108.723,1.110,,,,20101102,223035,1.00
61FA1DA134085632,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135405,20101105,125000.00,105.451,4.467,,,,20101102,223035,1.00
8CA636E81C7C7116,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,135637,20101105,10000.00,99.000,,,,,20101102,223035,1.00
0A38E056FA2537D3,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135405,20101105,25000.00,105.451,4.467,,,,20101102,223035,1.00
A808B8F9CF60EAD8,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135405,20101105,100000.00,105.226,4.497,,,,20101102,223035,1.00
C2DE057B0983B524,P,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101102,140008,20101105,10000.00,95.514,2.535,,,,20101102,223035,1.00
057C2E9194AAFD61,P,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101102,140000,20101105,30000.00,102.214,3.718,,,,20101102,223035,1.00
ABE1EF208D9CE33F,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101102,135945,20101105,20000.00,106.800,,,,,20101102,223035,1.00
3B56A3AFDE586A11,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101102,135955,20101105,5000.00,93.557,2.305,,,,20101102,223035,1.00
8B51B22848F471C3,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101102,133855,20101105,10000.00,107.978,,P,,,20101102,223035,1.00
5973FC45044397EA,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101102,135917,20101102,300000.00,100.000,0.000,,,,20101102,223035,1.00
369DFB6593FE3E52,S,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20101102,135936,20101105,10000.00,103.730,3.316,,,,20101102,223035,1.00
4BE017009E2BB598,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,140002,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00
1A61361F6424FCA5,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101102,135144,20101105,5000.00,92.593,5.431,,,,20101102,223035,1.00
EADD662A64C21638,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101102,135238,20101105,5000.00,92.592,,P,,,20101102,223035,1.00
B9FDE6982601D390,S,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101102,135956,20101105,10000.00,103.100,3.191,,,,20101102,223035,1.00
588AE24E39ED29A8,D,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101102,135942,20101105,10000.00,101.500,,,,,20101102,223035,1.00
64D40FB12385CD0B,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101102,135854,20101105,25000.00,98.600,6.051,,,,20101102,223035,1.00
2A80301B6328E549,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101102,135900,20101105,250000.00,107.036,3.091,,,,20101102,223035,1.00
45C096D02464F0C5,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101102,140011,20101105,20000.00,117.371,2.308,,,,20101102,223035,1.00
3DB5CA4503D68613,D,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101102,135700,20101105,20000.00,110.415,,,,,20101102,223035,1.00
10C705232BF28A05,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,140000,20101105,20000.00,103.700,4.541,,,,20101102,223035,1.00
4A111E411FB53868,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,140013,20101105,50000.00,100.000,4.249,,,,20101102,223035,1.00
7D569D1F516A53E1,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,135800,20101105,50000.00,111.689,,,,,20101102,223035,1.00
D7B33393D6395045,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101102,140011,20101105,20000.00,115.870,,,,,20101102,223035,1.00
7D7BA04FDA830FEC,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,10000.00,100.000,5.125,,,,20101102,223035,1.00
140D5D44E6B93A0B,P,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20101102,140003,20101105,10000.00,101.730,3.811,,,,20101102,223035,1.00
951369EF09188C8B,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101102,140011,20101105,20000.00,105.201,3.432,,,,20101102,223035,1.00
0B42D08402C7AF70,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135649,20101105,30000.00,114.750,2.752,,,,20101102,223035,1.00
383A1030AD5A0B0A,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,135730,20101105,150000.00,106.180,,,,,20101102,223035,1.00
EBAA2BF5B9D5CA72,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101102,140019,20101105,50000.00,101.832,4.646,,,,20101102,223035,1.00
F3AAF62B979F127B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,140015,20101105,20000.00,100.000,4.999,,,,20101102,223035,1.00
04545B69E2E6F9BB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135942,20101105,10000.00,98.200,,,,,20101102,223035,1.00
D891B3F70753051C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,135944,20101105,10000.00,98.200,,,,,20101102,223035,1.00
F71ADAFEB3078431,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101102,140001,20101117,25000.00,101.258,,,,,20101102,223035,1.00
C99B3A9F44B2D49A,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101102,140019,20101105,50000.00,102.207,,,,,20101102,223035,1.00
9A463F37EBF118BA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101102,140015,20101105,20000.00,98.500,,,,,20101102,223035,1.00
81981C2FB9B5F7FC,P,09088RRP3,BIRMINGHAM ALA REF-SER A,20061221,4.000,20200401,,,20101102,140022,20101105,25000.00,102.530,3.521,,,,20101102,223035,1.00
3BD0EEECBD013AD6,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101102,140023,20101105,40000.00,112.552,3.370,,,,20101102,223035,1.00
166182F11A91CB21,P,232425GL6,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20280301,,,20101102,135908,20101105,430000.00,100.735,4.168,,,,20101102,223035,1.00
6B66453EBFE85DE1,S,97913PCN4,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,2.625,20180201,Y,,20101102,133347,20101118,175000.00,100.000,2.625,,,,20101102,223035,1.00
3E86827F65402465,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101102,140000,20101105,25000.00,109.880,3.761,,,,20101102,223035,1.00
2C1D562DC7B33406,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101102,135800,20101105,20000.00,111.129,,,,,20101102,223035,1.00
1CC244B4FFCB9C24,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,135900,20101105,20000.00,110.238,,,,,20101102,223035,1.00
00A7FAAA6C967B62,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101102,140000,20101105,25000.00,109.880,,,,,20101102,223035,1.00
E57560DF422DF83B,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20101102,140036,20101105,10000.00,103.080,3.900,,,,20101102,223035,1.00
130CE909E4F55551,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140038,20101105,15000.00,100.685,6.466,,,,20101102,223035,1.00
EEAC4912BCE1D1FD,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,20000.00,100.000,5.125,,,,20101102,223035,1.00
93E7ED0D86860A5F,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,140034,20101105,10000.00,98.216,5.032,,,,20101102,223035,1.00
08D1CB6F54BC09C4,S,939720BZ0,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20170101,Y,,20101102,140024,20101116,1MM+,108.054,2.570,,,,20101102,223035,1.00
51A7DC6642F65552,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140003,20101105,25000.00,101.464,4.026,,,,20101102,223035,1.00
70C32B5C970B2BC8,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101102,140026,20101105,200000.00,97.500,4.922,,,,20101102,223035,1.00
25BBBBF47AE35862,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140003,20101105,25000.00,99.475,,,,,20101102,223035,1.00
EF283F79B107FD97,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140003,20101105,25000.00,99.719,,,,,20101102,223035,1.00
4EDB8986EF2C2958,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,140032,20101105,150000.00,70.812,5.650,,,,20101102,223035,1.00
4729AFA28E65229A,P,527552AY9,LEWES DEL ,20050115,5.000,20150115,,,20101102,140033,20101105,25000.00,112.727,1.833,,,,20101102,223035,1.00
C5F97E985F63E06E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,140035,20101105,10000.00,99.710,4.392,,,,20101102,223035,1.00
98D799D686E7836F,S,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20101102,140034,20101105,200000.00,115.229,1.160,,,,20101102,223035,1.00
A6CAFD786F374705,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101102,140000,20101105,150000.00,101.333,0.701,,,,20101102,223035,1.00
42457FEA0D50A186,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101102,140023,20101105,40000.00,111.301,,,,,20101102,223035,1.00
B17EE2A96A99D99C,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101102,140032,20101105,150000.00,69.812,,,,,20101102,223035,1.00
F77BD79815F52713,D,527552AY9,LEWES DEL ,20050115,5.000,20150115,,,20101102,140033,20101105,25000.00,113.227,,,,,20101102,223035,1.00
1A3D1E54D0D803BB,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,135800,20101105,10000.00,99.594,,,,,20101102,223035,1.00
D4463E45B9FA72B2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,140035,20101105,10000.00,97.710,,,,,20101102,223035,1.00
1C5395166651B3FD,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101102,135903,20101104,1000000.00,101.424,0.503,,,,20101102,223035,1.00
D3A6677CDF000D95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140045,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00
3FD317E24059250E,P,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20101102,140011,20101105,40000.00,99.876,4.511,,,,20101102,223035,1.00
192BC48E953CA5D5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101102,140004,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00
DFE57DE16A9FA3FB,P,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20101102,140030,20101105,50000.00,114.125,2.418,,,,20101102,223035,1.00
2367DB7B5550AA8F,S,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20101102,134700,20101105,10000.00,110.393,2.381,,,,20101102,223035,1.00
60D190BBCE277C29,D,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101102,135820,20101105,50000.00,104.370,,,,,20101102,223035,1.00
650AAE8FE15A14CA,D,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20101102,133136,20101105,10000.00,110.228,,,,,20101102,223035,1.00
E3A54BE16C7C2238,D,232425GL6,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20280301,,,20101102,135858,20101105,430000.00,101.735,,P,,,20101102,223035,1.00
3A3FC5C80256746B,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101102,140034,20101105,50000.00,107.335,2.903,,,,20101102,223035,1.00
59182579BD90A8E0,S,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101102,140042,20101105,25000.00,80.650,3.217,,,,20101102,223035,1.00
2FDEF1D77F75476B,P,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101102,140045,20101105,40000.00,106.428,1.250,,,,20101102,223035,1.00
F93499126D47922D,D,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101102,140031,20101105,25000.00,79.650,,,,,20101102,223035,1.00
FBA940091BEBD9C2,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,140048,20101105,35000.00,34.075,5.829,,,,20101102,223035,1.00
AC4D445A365799F7,P,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20101102,140045,20101105,10000.00,102.715,1.581,,,,20101102,223035,1.00
467542BB0CC40416,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101102,135951,20101104,150000.00,104.145,0.544,,,,20101102,223035,1.00
D5C3F9A13715858C,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101102,140050,20101105,70000.00,110.790,1.399,,,,20101102,223035,1.00
9BAE6CDF6BEED435,P,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,140050,20101105,10000.00,107.336,2.142,,,,20101102,223035,1.00
3086B8581D79E811,P,232425GJ1,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20260301,,,20101102,135821,20101105,390000.00,101.068,3.909,,,,20101102,223035,1.00
D8633C6EF577AE47,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,135746,20101116,100000.00,99.310,,S,,,20101102,223035,1.00
FEED2AC6CC2DA45C,D,232425GJ1,CY CHAMP PUB UTIL DIST TEX SER B,20030901,4.750,20260301,,,20101102,135812,20101105,390000.00,102.068,,P,,,20101102,223035,1.00
39D673A24D8EFB95,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,25000.00,100.000,5.125,,,,20101102,223035,1.00
D67F9EAD3396103B,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101102,135900,20101105,40000.00,100.000,5.125,,,,20101102,223035,1.00
792A4F30C43CB3CA,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101102,140053,20101105,25000.00,101.624,4.981,,,,20101102,223035,1.00
BB2D1DB6B0CAD345,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,140102,20101105,50000.00,98.885,4.572,,,,20101102,223035,1.00
C1D8FAB25FF1890C,S,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101102,140026,20101105,10000.00,100.000,4.998,,,,20101102,223035,1.00
2A45018EAF4D1173,P,283487KM7,EL PASO CNTY COLO SINGLE ZERO CPN-P/O BDS-RMKT 2/24/94 ,19830901,0.000,20120901,,,20101102,140047,20101105,10000.00,95.514,2.535,,,,20101102,223035,1.00
9DFDB2EAAB170C43,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101102,140015,20101105,140000.00,107.683,,P,,,20101102,223035,1.00
6682A418646E0EEC,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101102,140044,20101105,25000.00,109.441,1.550,,,,20101102,223035,1.00
2599E0650B9E283A,P,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101102,135931,20101105,470000.00,103.050,3.728,,,,20101102,223035,1.00
BB6630BF02A94971,S,639064TH7,NAUGATUCK CONN ,20100810,3.000,20130801,,,20101102,135721,20101103,170000.00,105.400,1.000,,,,20101102,223035,1.00
6A6AD5F774759BCA,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20101102,140000,20101105,200000.00,115.538,,,,,20101102,223035,1.00
ECAE87ADB995451A,P,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101102,140057,20101105,30000.00,102.616,2.452,,,,20101102,223035,1.00
294B99B366787FE6,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,140057,20101105,40000.00,105.501,2.020,,,,20101102,223035,1.00
2B576FF117E473B8,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101102,140044,20101105,25000.00,108.441,,,,,20101102,223035,1.00
9A76FCE0AC6ADA1A,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,140101,20101104,40000.00,105.501,,,,,20101102,223035,1.00
E0AABDFA14A92999,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,140100,20101105,10000.00,99.255,4.548,,,,20101102,223035,1.00
24CB08BAF6D3FC5D,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101102,140107,20101105,5000.00,102.616,4.499,,,,20101102,223035,1.00
B237C4EFB8BB378D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,140101,20101105,25000.00,99.257,3.569,,,,20101102,223035,1.00
6170DC527ECE9EB5,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,140107,20101105,25000.00,90.176,2.317,,,,20101102,223035,1.00
E9D3E77F2186966C,S,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101102,135800,20101105,350000.00,118.126,3.150,,,,20101102,223035,1.00
C28EDC3D2AF45A8D,D,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101102,133906,20101105,15000.00,104.354,,P,,,20101102,223035,1.00
D4E92D93B18F3884,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,140055,20101105,25000.00,89.301,,,,,20101102,223035,1.00
00E144489F2E332B,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101102,140000,20101105,150000.00,108.060,1.333,,,,20101102,223035,1.00
68CA2C519AFAFB7F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140109,20101105,10000.00,99.875,5.008,,,,20101102,223035,1.00
45018B3A2FD16A2F,P,852631P46,STAMFORD CONN REF,20020401,4.300,20110715,,,20101102,140050,20101105,20000.00,101.082,2.712,,,,20101102,223035,1.00
32BF726F06165983,P,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20101102,140046,20101105,100000.00,100.260,3.085,,,,20101102,223035,1.00
76987322D4692525,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101102,140050,20101105,25000.00,103.710,1.741,,,,20101102,223035,1.00
87DA6BD14350B771,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101102,140050,20101105,20000.00,113.329,2.779,,,,20101102,223035,1.00
329CCCBF742F0C00,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140109,20101105,10000.00,98.000,,,,,20101102,223035,1.00
05492AF9A87E8FF7,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20101102,135900,20101105,200000.00,115.598,2.100,,,,20101102,223035,1.00
CB272134251E91E9,P,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101102,140045,20101109,1MM+,100.000,0.000,,,,20101102,223035,1.00
39355E26F882CBF4,S,64983RJ81,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20210215,,,20101102,135713,20101105,230000.00,113.843,0.950,,,,20101102,223035,1.00
9BC623EDFE3A8665,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101102,135852,20101105,100000.00,113.285,0.800,,,,20101102,223035,1.00
F56B3ABC6FAC0EDC,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101102,140103,20101105,10000.00,108.109,0.953,,,,20101102,223035,1.00
E587CB2AAC34A3DE,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,140116,20101105,50000.00,101.303,4.274,,,,20101102,223035,1.00
4A2B33A1A6BB814C,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135414,20101105,30000.00,101.175,3.369,,,,20101102,223035,1.00
EE388F8430210E29,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135414,20101105,35000.00,100.996,3.613,,,,20101102,223035,1.00
0CCDF0C4237BBA4E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135414,20101105,15000.00,101.175,3.369,,,,20101102,223035,1.00
586B9D0C94B36C06,P,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101102,140031,20101105,775000.00,104.578,2.297,,,,20101102,223035,1.00
AFC458BB0802BC4E,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101102,140055,20101105,35000.00,33.324,,,,,20101102,223035,1.00
857BDCAF9DE4F6A0,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101102,140102,20101105,10000.00,108.009,,,,,20101102,223035,1.00
35C514FECA7D4537,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101102,140116,20101105,50000.00,100.303,,,,,20101102,223035,1.00
1CFEAC608656DED7,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,135525,20101105,50000.00,103.546,,S,,,20101102,223035,1.00
3D0B88B053DA7054,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,140017,20101105,25000.00,98.810,2.881,,,,20101102,223035,1.00
9A829C94109F3089,P,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101102,135839,20101105,30000.00,114.512,3.031,,,,20101102,223035,1.00
9C750E35F38FC425,P,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20101102,140031,20101105,25000.00,100.171,5.855,,,,20101102,223035,1.00
AE91BE5400758B9E,P,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101102,135900,20101105,1MM+,110.112,2.346,,,,20101102,223035,1.00
B5E071FC2C3A7002,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101102,140108,20101105,50000.00,116.828,1.683,,,,20101102,223035,1.00
B7218AC5F6621140,P,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20101102,140111,20101105,50000.00,113.851,2.838,,,,20101102,223035,1.00
D90EC305128CB465,P,886793BX5,TILLAMOOK CNTY ORE REF,19990301,4.500,20120101,,,20101102,140113,20101105,25000.00,102.530,2.267,,,,20101102,223035,1.00
7252C1AAECDA5142,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101102,132243,20101105,100000.00,99.875,,,,,20101102,223035,1.00
5A31B5453518CAFC,D,798343CB3,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.875,20230801,,,20101102,140031,20101105,25000.00,100.251,,,,,20101102,223035,1.00
76F1A55CF986B202,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,135930,20101105,5000.00,88.338,6.522,,,,20101102,223035,1.00
889901C2594D8BCB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,140040,20101105,120000.00,101.500,4.715,,,,20101102,223035,1.00
FB3DEF4A6E975E0F,D,254280QZ6,DILWORTH MINN IMPT-SER A,20060614,4.375,20280201,,,20101102,135928,20101105,470000.00,104.050,,P,,,20101102,223035,1.00
58C2815086A4357B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,140133,20101105,5000.00,99.300,4.794,,,,20101102,223035,1.00
55187163CE1FC893,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101102,140132,20101105,20000.00,99.846,5.111,,,,20101102,223035,1.00
6BE6D281FED98900,P,64579FJY0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20130701,,,20101102,140130,20101105,50000.00,104.878,2.101,,,,20101102,223035,1.00
BB1981DED5F0509F,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,104731,20101105,150000.00,100.350,,,,,20101102,223035,1.00
A62AEDCA1AF515E4,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,134819,20101105,5000.00,103.945,,,,,20101102,223035,1.00
9C6EA4A7008F20AC,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101102,135045,20101105,10000.00,75.367,,,,,20101102,223035,1.00
23B10F3310A36F84,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101102,140100,20101105,10000.00,107.950,3.892,,,,20101102,223035,1.00
EF6318D697B41713,S,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20101102,135100,20101105,200000.00,101.843,0.550,,,,20101102,223035,1.00
794ABF8C167B4035,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101102,135850,20101105,15000.00,111.187,,S,,,20101102,223035,1.00
932CF89F9EE828E7,S,973279ND0,WINDHAM CONN SER A,20101021,4.000,20191001,,,20101102,135734,20101105,140000.00,108.795,2.600,,,,20101102,223035,1.00
96A055DAB6C62C91,S,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,140116,20101105,60000.00,101.919,0.551,,,,20101102,223035,1.00
94B0C35B2820BFF7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,135658,20101105,25000.00,101.624,,,,,20101102,223035,1.00
579BA79216165BD7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,140144,20101123,20000.00,100.000,4.499,,,,20101102,223035,1.00
537579A56EB962AE,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,140146,20101130,5000.00,100.296,4.459,,,,20101102,223035,1.00
00EE1154E43D5448,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101102,140145,20101105,40000.00,104.647,3.630,,,,20101102,223035,1.00
57CBA945738FF501,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101102,140141,20101105,1000000.00,101.210,3.731,,,,20101102,223035,1.00
23A06BD467519033,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101102,135903,20101104,1000000.00,101.425,0.500,,,,20101102,223035,1.00
87C62EEAD31AC0FB,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101102,135854,20101105,100000.00,108.257,,,,,20101102,223035,1.00
E97261D8679BB18B,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101102,140145,20101105,40000.00,104.522,,,,,20101102,223035,1.00
4643C3A502BB46B1,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,135223,20101105,5000.00,96.110,,,,,20101102,223035,1.00
69BC6332E58900CD,D,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20101102,135558,20101105,5000.00,91.300,,,,,20101102,223035,1.00
96C2F1905511D767,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101102,140153,20101105,100000.00,35.600,5.465,,,,20101102,223035,1.00
A30F9FB1889F585D,P,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20101102,140121,20101105,50000.00,100.459,2.006,,,,20101102,223035,1.00
AA752B96539EF9CD,D,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101102,135404,20101105,5000.00,90.625,,,,,20101102,223035,1.00
F6437E746A69B89A,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,140055,20101105,50000.00,99.342,,,,,20101102,223035,1.00
47563FB614E99B9C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101102,140047,20101105,50000.00,99.467,,,,,20101102,223035,1.00
D8DD1E970A3D2871,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101102,140105,20101105,120000.00,109.501,1.345,,,,20101102,223035,1.00
39EE00056E12D78F,P,508750CP9,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.500,20140101,,,20101102,140202,20101105,25000.00,105.450,1.718,,,,20101102,223035,1.00
DD1589B8C222D4D6,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101102,140148,20101105,200000.00,101.813,1.537,,,,20101102,223035,1.00
47309A938FA9AEBF,P,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20101102,140136,20101105,100000.00,100.669,1.179,,,,20101102,223035,1.00
6EAD737A950795E7,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101102,140141,20101105,50000.00,115.994,2.414,,,,20101102,223035,1.00
EDB86520637F1197,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101102,140159,20101105,60000.00,106.629,1.906,,,,20101102,223035,1.00
859FC37D59215E1E,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101102,140130,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00
AB017C19C95794DA,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101102,140148,20101105,200000.00,102.081,,,,,20101102,223035,1.00
68F5BBA12DFBE9FD,P,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101102,140154,20101105,10000.00,88.578,5.881,,,,20101102,223035,1.00
8A6DEA77185A09EA,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,140059,20101105,25000.00,97.547,,,,,20101102,223035,1.00
DF1AB987694196FE,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101102,140109,20101104,100000.00,107.167,,,,,20101102,223035,1.00
C7010DBC59CC541A,D,663353BK5,NORTH WILDWOOD N J BRD ED ,19990101,4.700,20170201,,,20101102,135950,20101105,175000.00,101.067,,P,,,20101102,223035,1.00
F6AF6F7A2BFBF64C,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101102,135438,20101105,20000.00,111.500,,P,,,20101102,223035,1.00
56FFDEFE86BDA22B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101102,140203,20101105,150000.00,100.850,2.902,,,,20101102,223035,1.00
AD1B79A99A3F1AE3,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,200000.00,100.000,5.250,,,Y,20101102,223035,1.00
0AC3DA5ABA9BE446,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,200000.00,100.000,5.250,,,Y,20101102,223035,1.00
99FCA8FFF3BC77A9,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,300000.00,100.000,5.250,,,Y,20101102,223035,1.00
593F00A9ECB2AA2D,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,50000.00,100.000,5.250,,,Y,20101102,223035,1.00
E693508752FE4FDA,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,135900,20101105,1MM+,99.927,,,,,20101102,223035,1.00
423ABFFD692DEBC6,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,10000.00,100.000,5.250,,,Y,20101102,223035,1.00
756CC170055477D2,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101102,135930,20101105,5000.00,89.338,,,,,20101102,223035,1.00
0620993D29887460,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,140150,20101202,500000.00,100.800,,S,,,20101102,223035,1.00
1D06709870CAF2CD,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,140150,20101202,500000.00,100.725,,P,,,20101102,223035,1.00
3CC69395D14C22D0,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101102,135650,20101105,1MM+,108.825,,,,,20101102,223035,1.00
B092160AF238C6EF,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101102,135510,20101105,50000.00,5.850,,,,,20101102,223035,1.00
46E8F650A85F375C,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101102,140124,20101105,50000.00,104.891,2.359,,,,20101102,223035,1.00
EF728B49C4C1158D,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101102,140200,20101105,20000.00,95.030,4.831,,,,20101102,223035,1.00
1ADCA3C5C6F2AE71,P,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,140035,20101105,490000.00,102.600,3.444,,,,20101102,223035,1.00
9BA8DF865E73BEEA,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101102,135737,20101118,1000000.00,100.992,1.870,,,,20101102,223035,1.00
1FA16A62BC76C00B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,140127,20101105,25000.00,100.220,4.712,,,,20101102,223035,1.00
AE51216D915E08B6,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101102,140044,20101105,20000.00,106.700,,,,,20101102,223035,1.00
F2D4D081525BC510,D,747522FB1,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.700,20240801,Y,,20101102,135900,20101202,1MM+,99.340,,,,,20101102,223035,1.00
08F32A706ECF6BEE,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,140100,20101105,60000.00,101.770,,,,,20101102,223035,1.00
EFC061FFE2F5D742,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101102,140108,20101105,60000.00,101.869,,,,,20101102,223035,1.00
63EDE1851D2442B0,D,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101102,140118,20101105,420000.00,110.848,,,,,20101102,223035,1.00
5EC73AD34C81535F,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101102,140200,20101105,20000.00,95.630,,,,,20101102,223035,1.00
EB0F3373037D3770,D,87807WBF7,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.000,20200101,,,20101102,140018,20101105,490000.00,103.300,,P,,,20101102,223035,1.00
9916341886397C9D,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,100000.00,100.000,5.250,,,Y,20101102,223035,1.00
AC1CAF0757A2C03C,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,250000.00,100.000,5.250,,,Y,20101102,223035,1.00
F730E57E3224292B,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,500000.00,100.000,5.250,,,Y,20101102,223035,1.00
2ADED825E5D6A5D5,S,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,140000,20101123,25000.00,100.000,5.250,,,Y,20101102,223035,1.00
F8B8C8BC4AF31476,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101102,135243,20101104,100000.00,107.227,,,,,20101102,223035,1.00
608813A8DB880530,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140216,20101105,25000.00,100.659,4.878,,,,20101102,223035,1.00
2658E8750E7A966C,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101102,140224,20101105,50000.00,100.429,4.321,,,,20101102,223035,1.00
349EF6376752CA0B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101102,140139,20101105,25000.00,99.875,5.010,,,,20101102,223035,1.00
EF2455297B9542C8,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101102,133911,20101105,20000.00,111.000,,P,,,20101102,223035,1.00
CC19463B7B5991AC,S,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101102,140127,20101105,5000.00,100.000,4.750,,,,20101102,223035,1.00
890E70C252E9383D,P,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101102,140115,20101105,400000.00,102.000,3.651,,,,20101102,223035,1.00
A3FE3B97CD92A5AD,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,140200,20101105,35000.00,94.500,5.508,,,,20101102,223035,1.00
ECD1ADE5418D59A6,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20101102,140200,20101105,35000.00,97.500,5.295,,,,20101102,223035,1.00
A665041BC62AE1CC,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,135730,20101105,5000.00,76.743,,,,,20101102,223035,1.00
CEBE02180AE32EE8,D,091185PP7,BIRMINGHAM MICH CITY SCH DIST REF,20070314,4.000,20231101,,,20101102,140059,20101105,400000.00,102.487,,P,,,20101102,223035,1.00
CE68491D7B42DB8E,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101102,135303,20101105,10000.00,110.125,,,,,20101102,223035,1.00
9CF3CAFD6813A4A6,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101102,135301,20101105,115000.00,52.467,,,,,20101102,223035,1.00
D0691315FB34CA41,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101102,135300,20101105,75000.00,106.516,,,,,20101102,223035,1.00
CA1BE8D2196DA0AA,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,140200,20101112,50000.00,99.999,3.250,,,,20101102,223035,1.00
1552EDAE1D8EC4A0,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,140222,20101105,15000.00,97.591,5.079,,,,20101102,223035,1.00
3AE34A2D0184B75D,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101102,140209,20101105,30000.00,101.419,4.244,,,,20101102,223035,1.00
B9C90E6C49DADB71,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101102,140214,20101116,20000.00,99.318,3.681,,,,20101102,223035,1.00
044104C8A0C7B537,S,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20101102,140214,20101105,30000.00,126.775,3.021,,,,20101102,223035,1.00
BBFE689D45BA0111,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101102,140209,20101105,45000.00,108.650,2.629,,,,20101102,223035,1.00
C60E85219A84D3F7,S,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20101102,140221,20101105,25000.00,106.550,1.000,,,,20101102,223035,1.00
611A699B2C5380CE,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,140222,20101105,15000.00,95.665,,,,,20101102,223035,1.00
B3D70517EA5C58E3,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101102,135900,20101105,25000.00,109.914,,,,,20101102,223035,1.00
C65EC32426CF94A1,D,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,140000,20101105,15000.00,106.456,,,,,20101102,223035,1.00
79B01C0F0ABED1A9,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101102,140223,20101105,50000.00,111.239,1.994,,,,20101102,223035,1.00
E8617C5ACB8E5E1D,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101102,135612,20101105,450000.00,102.377,2.040,,,,20101102,223035,1.00
C53FF7FEF387C3C3,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140210,20101105,10000.00,99.630,4.637,,,,20101102,223035,1.00
8C6F51D18C9BAB63,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101102,140230,20101105,25000.00,103.362,0.886,,,,20101102,223035,1.00
A1C29159828C817B,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101102,140232,20101105,100000.00,99.747,4.516,,,,20101102,223035,1.00
83AFF419062E7A71,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101102,140006,20101105,100000.00,110.011,,,,,20101102,223035,1.00
F9DC6CCE08C076F5,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101102,140233,20101118,25000.00,100.000,2.000,,,,20101102,223035,1.00
97AD9ED3B3960745,P,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20101102,140233,20101105,25000.00,105.950,1.352,,,,20101102,223035,1.00
9653B903E49D6765,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101102,140233,20101115,20000.00,105.857,4.097,,,,20101102,223035,1.00
42A3F523BADC2640,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101102,140232,20101105,100000.00,100.247,,,,,20101102,223035,1.00
43791BB359820C89,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101102,140233,20101118,25000.00,98.625,,,,,20101102,223035,1.00
9E50CCD7A74DE3FB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,140242,20101105,5000.00,108.750,7.563,,,,20101102,223035,1.00
0922D559382C60A8,P,484062HA5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20131215,,,20101102,140239,20101105,30000.00,92.800,2.416,,,,20101102,223035,1.00
FCB73D42E2C63210,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,140241,20101105,25000.00,100.854,1.392,,,,20101102,223035,1.00
55E9D69174CD998F,S,232760YD4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20140215,,,20101102,140229,20101105,5000.00,112.764,1.262,,,,20101102,223035,1.00
ED2529457CBB4629,S,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101102,140225,20101105,25000.00,107.603,0.998,,,,20101102,223035,1.00
089570CD0A88E6F1,D,232760YD4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20140215,,,20101102,140227,20101105,5000.00,112.564,,,,,20101102,223035,1.00
23D54A5A41E67918,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,140238,20101105,25000.00,99.125,5.366,,,,20101102,223035,1.00
8E46BEFAA382B7AC,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101102,135850,20101105,10000.00,108.336,,S,,,20101102,223035,1.00
F3830FE4ECCC3312,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101102,140209,20101105,25000.00,107.850,0.700,,,,20101102,223035,1.00
397FFB77251BBE8E,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101102,140209,20101105,25000.00,106.600,1.676,,,,20101102,223035,1.00
96806879ADFB555E,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101102,140149,20101105,50000.00,93.321,4.000,,,,20101102,223035,1.00
6512B43E0D44A5DB,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101102,140238,20101105,25000.00,98.375,,,,,20101102,223035,1.00
BC19A16C4F17A1E2,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101102,140249,20101105,100000.00,103.875,4.089,,,,20101102,223035,1.00
35FDC94C33A32CCF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,140247,20101105,10000.00,99.300,4.794,,,,20101102,223035,1.00
3E11FD114FCA54E8,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,140242,20101105,200000.00,87.455,7.137,,,,20101102,223035,1.00
E906D4F763A34717,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140231,20101105,50000.00,110.457,2.333,,,,20101102,223035,1.00
8CDCAAAA10F0C31D,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140232,20101105,25000.00,110.457,2.333,,,,20101102,223035,1.00
213215BF27CBA25B,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140245,20101105,10000.00,99.875,5.008,,,,20101102,223035,1.00
0E1A8C634A140093,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140100,20101105,20000.00,93.253,4.250,,,,20101102,223035,1.00
FFB1CBC13B64645F,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101102,140252,20101105,15000.00,106.790,4.391,,,,20101102,223035,1.00
2EABC87D922EE999,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140245,20101105,10000.00,98.000,,,,,20101102,223035,1.00
21B8F7224B2FE9D1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140143,20101105,25000.00,98.317,,,,,20101102,223035,1.00
34D6C37113DB7B4E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,140241,20101105,25000.00,100.826,,,,,20101102,223035,1.00
F2DEB227BAC6B43B,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101102,140254,20101105,20000.00,107.069,3.963,,,,20101102,223035,1.00
9030C02073136314,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101102,140255,20101105,15000.00,115.907,1.453,,,,20101102,223035,1.00
898DF2B67B7EF7AA,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140100,20101105,50000.00,93.253,4.250,,,,20101102,223035,1.00
419DC598B105B879,S,726180DF6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.250,20190815,,,20101102,140214,20101105,15000.00,108.145,2.000,,,,20101102,223035,1.00
430458059151DDC4,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101102,140217,20101105,100000.00,103.875,,P,,,20101102,223035,1.00
77AF27C0D2320D5E,S,632363RP4,NATICK MASS ,20000801,5.375,20190801,,,20101102,102800,20101109,15000.00,101.330,0.410,,,,20101102,223035,1.00
4C8D40C138DF5CB5,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101102,140200,20101105,15000.00,100.000,4.411,,,,20101102,223035,1.00
B51A06817BD09A1E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,140255,20101105,10000.00,106.959,1.000,,,,20101102,223035,1.00
7FD72CB1567C94A6,P,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101102,140137,20101105,1MM+,109.962,2.387,,,,20101102,223035,1.00
FCA63785A212EE79,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140219,20101105,50000.00,109.007,,,,,20101102,223035,1.00
284A99179656576B,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140220,20101105,25000.00,109.007,,,,,20101102,223035,1.00
6B096E230710D368,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140100,20101105,25000.00,98.067,,,,,20101102,223035,1.00
F284D615A4AAA86B,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101102,133755,20101105,500000.00,98.750,,,,,20101102,223035,1.00
9480589E345841FA,P,649902UZ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20181215,,,20101102,140300,20101105,30000.00,106.500,2.123,,,,20101102,223035,1.00
9441719F1C6838B5,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101102,140300,20101105,30000.00,100.297,3.050,,,,20101102,223035,1.00
08CDC3D5E1EFD79E,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101102,140308,20101105,50000.00,105.686,4.269,,,,20101102,223035,1.00
F8FE12A5375D4A0F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140307,20101105,15000.00,102.120,6.720,,,,20101102,223035,1.00
9E7DF8EDF3FC6508,S,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101102,140127,20101105,50000.00,106.338,1.500,,,,20101102,223035,1.00
C34D39C6B1E5BD9B,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,140248,20101112,20000.00,100.250,3.969,,,,20101102,223035,1.00
9834CDD218BCFFC1,P,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20101102,140250,20101105,15000.00,101.921,1.808,,,,20101102,223035,1.00
DC2E9DE8FC2B07F1,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101102,140255,20101105,60000.00,115.045,3.697,,,,20101102,223035,1.00
CAB12104E38F10E8,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101102,134157,20101105,180000.00,99.200,,,,,20101102,223035,1.00
0675111DB3C55391,S,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101102,140242,20101105,100000.00,109.643,0.800,,,,20101102,223035,1.00
C1163C2E8227DB76,P,882756H51,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,5.000,20211015,,,20101102,140303,20101105,25000.00,112.893,3.457,,,,20101102,223035,1.00
E63FE76078A9BED2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140100,20101105,100000.00,93.253,4.250,,,,20101102,223035,1.00
69F7DACB61157AD6,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101102,140300,20101115,35000.00,110.511,1.650,,,,20101102,223035,1.00
25FD94D1E1634BA2,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101102,140302,20101105,30000.00,99.875,,,,,20101102,223035,1.00
8220481E361A9E7F,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140311,20101105,40000.00,92.127,5.322,,,,20101102,223035,1.00
3E383838ECDE1265,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101102,140305,20101105,10000.00,101.000,4.176,,,,20101102,223035,1.00
C9C9B22916F857B1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101102,140308,20101105,20000.00,105.000,3.895,,,,20101102,223035,1.00
E4A76CC8C9D807BE,S,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140255,20101105,30000.00,110.457,2.333,,,,20101102,223035,1.00
1A09C4A6DEC2F83E,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101102,140246,20101105,100000.00,104.134,4.578,,,,20101102,223035,1.00
FE505A67402B9F31,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140200,20101105,270000.00,93.253,4.250,,,,20101102,223035,1.00
5501240BB9638D90,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,140316,20101110,20000.00,101.305,6.070,,,,20101102,223035,1.00
980BFCFFED087B0B,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,140259,20101105,150000.00,106.180,,,,,20101102,223035,1.00
72943B84EC2E68E4,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101102,135700,20101105,1MM+,112.653,4.000,,,,20101102,223035,1.00
08DF2DDC23D324D0,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140200,20101105,100000.00,93.253,4.250,,,,20101102,223035,1.00
127B0BFCBB791ABF,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101102,135850,20101105,25000.00,104.210,,S,,,20101102,223035,1.00
549EB8D79646D2A4,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101102,140100,20101105,25000.00,121.923,,,,,20101102,223035,1.00
331079ADDE7C6025,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101102,140242,20101105,100000.00,109.643,,,,,20101102,223035,1.00
81F46BAE6FB8527E,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101102,140308,20101105,50000.00,115.681,1.554,,,,20101102,223035,1.00
26BE6D9C3D56FAAB,P,044289FW1,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,6.200,20290801,,,20101102,140239,20101105,100000.00,103.000,5.757,,,,20101102,223035,1.00
4E1743F401CEBE58,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,133918,20101105,10000.00,109.310,,P,,,20101102,223035,1.00
4C9A19D49BF992B4,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101102,140317,20101115,15000.00,110.511,1.650,,,,20101102,223035,1.00
57B18E8535C4D107,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,134900,20101105,100000.00,101.400,,,,,20101102,223035,1.00
19DEF4B3799B3298,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,140300,20101105,25000.00,105.016,1.466,,,,20101102,223035,1.00
D699596691327096,P,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20101102,140323,20101104,15000.00,97.750,4.489,,,,20101102,223035,1.00
618D8F07CEC7A8FA,D,592571AF0,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20170901,,,20101102,140244,20101105,30000.00,109.006,,,,,20101102,223035,1.00
7A3344B9EB936EFA,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,140315,20101109,5000.00,101.859,1.716,,,,20101102,223035,1.00
BA94500E79C1287D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,140314,20101105,25000.00,104.569,5.550,,,,20101102,223035,1.00
AE86BCCE606033A9,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101102,134411,20101105,30000.00,103.000,,,,,20101102,223035,1.00
B8E643FC5B568C6A,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,140219,20101110,50000.00,100.201,,,,,20101102,223035,1.00
DD44DB642C0D29E0,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,140315,20101109,5000.00,100.851,,,,,20101102,223035,1.00
BF945D5751AEFF76,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101102,140238,20101105,200000.00,88.955,,P,,,20101102,223035,1.00
922BB0717B2CFD2B,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101102,135841,20101105,25000.00,99.100,,S,,,20101102,223035,1.00
E7AB77CFF05107D9,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,140314,20101105,25000.00,103.069,,,,,20101102,223035,1.00
49CBFAB3D839BE0E,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101102,140326,20101105,20000.00,102.508,1.147,,,,20101102,223035,1.00
0647804E33167013,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140316,20101105,10000.00,99.630,4.637,,,,20101102,223035,1.00
74C0162C14AB653D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,140200,20101105,100000.00,93.253,4.250,,,,20101102,223035,1.00
1C3CF71391EEF3FE,D,613344SM3,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.000,20200701,,,20101102,135317,20101105,45000.00,102.125,,,,,20101102,223035,1.00
4E4D5040EBB618E6,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101102,140333,20101105,50000.00,102.150,4.661,,,,20101102,223035,1.00
26AD745A4A2FFC01,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101102,140200,20101105,25000.00,97.103,6.711,,,,20101102,223035,1.00
482D0D3A33E23982,S,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20101102,140214,20101105,310000.00,113.092,3.300,,,,20101102,223035,1.00
0140D3B78EB473B6,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101102,140307,20101105,30000.00,108.197,1.300,,,,20101102,223035,1.00
B0E8289FA6C322ED,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,140139,20101105,10000.00,93.250,6.862,,,,20101102,223035,1.00
5781949B5C15B691,S,47272CCX1,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20131101,,,20101102,140000,20101105,1MM+,103.146,0.930,,,,20101102,223035,1.00
C46A2C695223727E,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101102,140200,20101105,25000.00,104.748,4.200,,,,20101102,223035,1.00
8311400276A471F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140314,20101105,25000.00,99.000,5.844,,,,20101102,223035,1.00
0D571F50ACDD429D,S,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101102,140301,20101105,10000.00,100.500,4.923,,,,20101102,223035,1.00
C9F9D75781FE5253,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101102,140341,20101105,10000.00,106.380,4.611,,,,20101102,223035,1.00
061038101BC660CC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,140329,20101105,1MM+,100.125,3.319,,,,20101102,223035,1.00
7D399714E8D8CE3C,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101102,140236,20101105,20000.00,72.714,,,,,20101102,223035,1.00
BB9FF6FEA67253C5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,140334,20101105,30000.00,100.000,4.000,,,,20101102,223035,1.00
FDE2F184E5BD0C87,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101102,140303,20101105,20000.00,113.048,1.239,,,,20101102,223035,1.00
ADB7076006B5FFCD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,140200,20101105,20000.00,100.926,1.268,,,,20101102,223035,1.00
1D6F4229E1FA3B4C,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20101102,140344,20101105,30000.00,105.336,1.063,,,,20101102,223035,1.00
AA28786F24CFFBEF,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,140343,20101105,10000.00,99.900,3.635,,,,20101102,223035,1.00
C9664226C96491A5,P,816361HJ1,SELINSGROVE PA AREA SCH DIST SER A,20090101,5.000,20280301,,,20101102,140256,20101105,220000.00,107.750,2.551,,,,20101102,223035,1.00
85CF3AE820240205,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101102,140258,20101105,20000.00,112.948,,,,,20101102,223035,1.00
1BC22F339AD7F6F2,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101102,140200,20101105,20000.00,72.464,4.030,,,,20101102,223035,1.00
08173538FB687AF8,S,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101102,140000,20101123,30000.00,101.178,1.000,,,,20101102,223035,1.00
AA104AE1F5642E4F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101102,134504,20101105,20000.00,100.826,,,,,20101102,223035,1.00
6B86E9875A338D55,S,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101102,140000,20101123,50000.00,101.178,1.000,,,,20101102,223035,1.00
EA8D29294CA2DD9A,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101102,140331,20101105,10000.00,98.000,,,,,20101102,223035,1.00
8028C792AB791B7D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,140243,20101105,10000.00,102.574,,,,,20101102,223035,1.00
28744356C30C9FB6,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101102,140207,20101105,100000.00,109.911,,,,,20101102,223035,1.00
F862C2CC5C392243,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101102,140349,20101105,1MM+,102.385,4.800,,,,20101102,223035,1.00
669EA53D6A61989B,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101102,140311,20101105,150000.00,108.889,1.040,,,,20101102,223035,1.00
C7073822A04479EF,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,,,20101102,140223,20101105,10000.00,96.276,4.300,,,,20101102,223035,1.00
474029E027190F34,D,51084SAM2,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.500,20300115,Y,,20101102,140000,20101110,605000.00,100.000,,,,,20101102,223035,1.00
80769E9B92ACF69D,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101102,140139,20101105,10000.00,94.250,,,,,20101102,223035,1.00
112DA1F6EE6CF1F1,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101102,135915,20101105,500000.00,120.598,,,,,20101102,223035,1.00
A731ED5836F24E89,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101102,135903,20101105,35000.00,101.134,-2.802,,,,20101102,223035,1.00
15520570F3F2C873,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140256,20101105,40000.00,89.880,,,,,20101102,223035,1.00
8C11C80C4B87315B,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140259,20101105,40000.00,89.630,,,,,20101102,223035,1.00
880D7ED1AD1C9618,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101102,140300,20101105,15000.00,110.533,2.750,,,,20101102,223035,1.00
814F2FBDDE74EC4C,P,885491HC7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.600,20121201,,,20101102,140358,20101105,15000.00,101.730,2.736,,,,20101102,223035,1.00
8B0F6F1C682103FB,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,140404,20101108,25000.00,34.857,5.300,,,,20101102,223035,1.00
433E80EE82203918,S,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101102,140335,20101105,50000.00,111.323,1.750,,,,20101102,223035,1.00
303FF5F3A3C78EB7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101102,140256,20101105,50000.00,103.564,3.560,,,,20101102,223035,1.00
FBDEC14147B2432A,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101102,140307,20101105,25000.00,99.375,,,,,20101102,223035,1.00
CAC683DEA619D6FB,S,47272CCY9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20141101,,,20101102,140100,20101105,1MM+,103.027,1.220,,,,20101102,223035,1.00
A1E912C2B01FF104,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101102,140313,20101109,5000.00,100.650,,,,,20101102,223035,1.00
C409A157184BF38A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,140400,20101116,30000.00,101.950,4.748,,,,20101102,223035,1.00
97488F2B5427ED48,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101102,140407,20101104,10000.00,100.250,5.243,,,,20101102,223035,1.00
EEB07706C20498B2,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101102,135604,20101105,30000.00,114.750,,P,,,20101102,223035,1.00
83A45D0E70E153C3,D,20786LCT6,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20110101,,,20101102,135621,20101105,20000.00,85.000,,P,,,20101102,223035,1.00
337237D4B84D6E26,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101102,135714,20101105,30000.00,114.512,,P,,,20101102,223035,1.00
F31D2D236820BE68,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101102,140359,20101105,10000.00,101.250,,,,,20101102,223035,1.00
2459D34BF440F49F,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101102,140352,20101105,50000.00,116.418,2.863,,,,20101102,223035,1.00
2F8F29171BF81C3C,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101102,140358,20101105,50000.00,105.660,3.391,,,,20101102,223035,1.00
A96828484E0224BA,P,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101102,140357,20101105,100000.00,106.025,1.476,,,,20101102,223035,1.00
72BED09F28A8CA56,P,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20101102,140011,20101104,200000.00,105.687,0.501,,,,20101102,223035,1.00
C7D373CBA3D3FE65,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101102,121035,20101105,500.00,106.000,,S,,,20101102,223035,1.00
C8733EA67BE82CDF,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,140409,20101108,25000.00,34.857,5.300,,,,20101102,223035,1.00
E32288CB37CE0B6E,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101102,140335,20101103,30000.00,103.250,3.824,,,,20101102,223035,1.00
59A1EE67DB387B66,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101102,140337,20101105,200000.00,100.600,5.018,,,,20101102,223035,1.00
144A1939C2D25CDF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101102,140407,20101105,1MM+,100.300,1.116,,,,20101102,223035,1.00
AB974B76386DD26B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140412,20101105,25000.00,100.651,4.880,,,,20101102,223035,1.00
E6E35A06E1A37E9E,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101102,135850,20101105,20000.00,114.329,,S,,,20101102,223035,1.00
8579CAA939D0802A,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101102,140059,20101105,25000.00,97.687,,,,,20101102,223035,1.00
6C8631BCF9D152E4,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101102,133923,20101105,15000.00,109.663,,P,,,20101102,223035,1.00
A5CD76FDCCC94BD2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140417,20101105,5000.00,102.120,6.720,,,,20101102,223035,1.00
1114B3DE3885A902,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140419,20101105,15000.00,102.120,6.720,,,,20101102,223035,1.00
6B2AF83B4257DB7F,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101102,140400,20101105,50000.00,109.534,0.700,,,,20101102,223035,1.00
586BBB7110E62E61,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101102,140406,20101105,5000.00,115.687,1.958,,,,20101102,223035,1.00
9D1AACB9A772CC21,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101102,140409,20101110,10000.00,98.758,5.550,,,Y,20101102,223035,1.00
321B15B4CB5F4C8F,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101102,140219,20101105,50000.00,109.534,,,,,20101102,223035,1.00
4C828BF5DB9A6B3B,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101102,140408,20101105,1MM+,110.380,1.480,,,,20101102,223035,1.00
800A86DE0488B00E,S,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140336,20101105,10000.00,108.553,3.187,,,,20101102,223035,1.00
6591EA5CCD61978E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,135853,20101105,50000.00,75.307,,S,,,20101102,223035,1.00
3C35DC2C3CDC0D22,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140336,20101105,10000.00,107.053,,,,,20101102,223035,1.00
637DCFFD895B51AC,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140336,20101105,10000.00,106.866,,,,,20101102,223035,1.00
4BC18FA4029915E3,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101102,140428,20101105,25000.00,108.875,3.371,,,,20101102,223035,1.00
3786AFCC0841A306,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,140422,20101105,50000.00,106.752,4.407,,,,20101102,223035,1.00
D10D5725313FE48A,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20101102,140425,20101105,10000.00,105.789,3.100,,,,20101102,223035,1.00
5EA234E11A03EADE,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101102,135900,20101105,25000.00,102.086,1.176,,,,20101102,223035,1.00
E11C02BFA4E6460E,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101102,135307,20101105,25000.00,114.630,,,,,20101102,223035,1.00
F24E2814BA831797,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,140428,20101105,30000.00,94.909,3.641,,,,20101102,223035,1.00
560CDF7F282C869C,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,140238,20101104,200000.00,97.807,,P,,,20101102,223035,1.00
37F46B942D31791E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101102,140422,20101105,50000.00,104.752,,,,,20101102,223035,1.00
5B87D5A0372DEDFC,D,51084SAL4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.250,20270115,Y,,20101102,140000,20101110,365000.00,100.000,,,,,20101102,223035,1.00
40D2D549E7CF4A24,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101102,140418,20101104,30000.00,101.689,,,,,20101102,223035,1.00
5B908AD066997F66,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101102,140400,20101105,10000.00,109.481,,,,,20101102,223035,1.00
51EEB55A214A8E75,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,140434,20101109,10000.00,99.680,4.900,,,,20101102,223035,1.00
72A35C8D56F8D987,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101102,140430,20101105,10000.00,103.750,4.246,,,,20101102,223035,1.00
985319246C71BBB6,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101102,140433,20101105,30000.00,92.676,,,,,20101102,223035,1.00
A8223FA47E79A984,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,140418,20101105,5000.00,99.894,4.900,,,,20101102,223035,1.00
E9C7E6848FFF75FA,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20101102,140422,20101105,25000.00,109.827,2.697,,,,20101102,223035,1.00
CE8B3B03753E78BE,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101102,140427,20101105,25000.00,115.616,2.823,,,,20101102,223035,1.00
A688A740E77F56F7,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101102,140430,20101105,10000.00,115.941,1.234,,,,20101102,223035,1.00
F7FDD62B9B0247F7,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,140412,20101105,15000.00,99.948,6.453,,,,20101102,223035,1.00
126B9465FEB35A3F,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20101102,140436,20101105,15000.00,105.789,3.100,,,,20101102,223035,1.00
5EA34A0C04C4D25D,P,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101102,140441,20101105,50000.00,102.150,4.027,,,,20101102,223035,1.00
E9A8B0521665387F,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101102,140411,20101105,1MM+,120.591,2.050,,,,20101102,223035,1.00
465757768E0C7991,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140443,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00
177E65E45C73AFA6,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101102,135950,20101105,70000.00,111.040,,S,,,20101102,223035,1.00
B2A67D87E7E21132,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140339,20101105,25000.00,98.317,,,,,20101102,223035,1.00
528E8FA86E2E0883,D,144709EE8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20101102,140401,20101105,20000.00,101.922,,,,,20101102,223035,1.00
5DF916D797696C7D,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101102,140400,20101105,25000.00,103.095,4.270,,,,20101102,223035,1.00
8F59B61298B2D1E4,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101102,140400,20101105,25000.00,108.700,4.322,,,,20101102,223035,1.00
D193634F94C57A71,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101102,140400,20101105,10000.00,109.481,1.389,,,,20101102,223035,1.00
E09CAD356622C2FC,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101102,140350,20101105,10000.00,103.010,,S,,,20101102,223035,1.00
074A069418A41D95,S,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20101102,140433,20101105,15000.00,102.096,1.454,,,,20101102,223035,1.00
10A9A3894EBDCB05,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,140442,20101105,20000.00,99.897,4.133,,,,20101102,223035,1.00
353B02FD556E1C7A,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101102,140444,20101117,20000.00,102.621,4.668,,,,20101102,223035,1.00
01EED72BC43938B8,P,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101102,140446,20101105,25000.00,102.033,3.707,,,,20101102,223035,1.00
E9052607798DDB66,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,140442,20101105,20000.00,98.396,,,,,20101102,223035,1.00
529C8BFE19D9948F,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101102,140444,20101117,20000.00,100.621,,,,,20101102,223035,1.00
D1C5DF05CBF8CB27,D,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,135418,20101203,750000.00,99.278,,,,,20101102,223035,1.00
7871EA7CC6F3B642,P,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101102,140447,20101105,20000.00,103.879,3.416,,,,20101102,223035,1.00
83F413D40E75DBB0,P,675600ME7,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20110301,,,20101102,135800,20101105,30000.00,100.403,1.733,,,,20101102,223035,1.00
9C8188A1FE36A71F,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101102,140040,20101105,25000.00,100.750,3.871,,,,20101102,223035,1.00
BA14BE7D2E0184FD,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101102,140234,20101105,20000.00,106.010,,,,,20101102,223035,1.00
4E707A99A777036F,D,791638QG7,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20130701,,,20101102,122724,20101105,15000.00,102.856,,,,,20101102,223035,1.00
FF422387B4DFFF02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140500,20101105,60000.00,100.435,6.485,,,,20101102,223035,1.00
BAD8F7E5164D8958,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101102,140501,20101105,10000.00,101.750,5.364,,,,20101102,223035,1.00
A49F05FBBFFCBAA1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101102,140456,20101105,10000.00,100.000,4.374,,,,20101102,223035,1.00
B993C083EA09D981,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101102,140452,20101105,40000.00,108.587,3.119,,,,20101102,223035,1.00
1A8907160D366E3E,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101102,140422,20101105,20000.00,105.052,0.605,,,,20101102,223035,1.00
48F106E2C11B57BE,P,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140452,20101105,95000.00,106.270,1.047,,,,20101102,223035,1.00
05CF0C3BBBDE47F6,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101102,140100,20101105,150000.00,101.213,3.750,,,,20101102,223035,1.00
EF3BC077196337C9,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101102,140455,20101105,30000.00,97.762,5.246,,,,20101102,223035,1.00
966C6308C9BA57B6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101102,140412,20101105,15000.00,99.875,,,,,20101102,223035,1.00
05F5DAE9D18BA667,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140432,20101105,10000.00,98.200,,,,,20101102,223035,1.00
6AEC390BFB5F51B6,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,140300,20101105,25000.00,98.067,,,,,20101102,223035,1.00
1799EE732EB77464,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140452,20101105,95000.00,106.520,,,,,20101102,223035,1.00
36B546D318B0F0B3,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140446,20101105,5000.00,99.910,5.007,,,,20101102,223035,1.00
280AC0A5F4322FA1,S,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101102,140510,20101105,10000.00,106.711,0.700,,,,20101102,223035,1.00
7C7C72ECF3BCF1BD,S,662903MD2,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.870,20240901,Y,,20101102,140504,20101130,25000.00,101.702,4.650,,,,20101102,223035,1.00
757F182429416794,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140458,20101105,30000.00,98.750,4.837,,,,20101102,223035,1.00
FE2E114DC0C12C9D,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,133501,20101105,10000.00,105.293,0.701,,,,20101102,223035,1.00
E00C353DC1478223,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101102,140300,20101105,50000.00,112.220,1.146,,,,20101102,223035,1.00
9CD2A2E16FCB0ADF,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101102,140400,20101105,100000.00,112.484,1.050,,,,20101102,223035,1.00
415F2527D9993B00,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140442,20101105,200000.00,98.050,5.930,,,,20101102,223035,1.00
405C9165574CEA16,P,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20101102,140100,20101105,75000.00,109.934,1.493,,,,20101102,223035,1.00
F26594F81679C357,P,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101102,140000,20101105,100000.00,102.556,1.104,,,,20101102,223035,1.00
2E9882EA39E4F19C,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101102,140516,20101104,25000.00,102.665,2.863,,,,20101102,223035,1.00
2A09252A9524CE70,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101102,140505,20101105,20000.00,95.849,3.850,,,,20101102,223035,1.00
634B835AF7257E1E,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101102,140514,20101105,50000.00,106.234,3.301,,,,20101102,223035,1.00
54686A45E534BC86,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101102,140518,20101105,15000.00,103.799,4.290,,,,20101102,223035,1.00
9C1725A6861A0F55,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,133928,20101105,15000.00,108.589,,P,,,20101102,223035,1.00
2EFAFF41F3B3E7F4,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,140000,20101105,585000.00,100.165,,,,,20101102,223035,1.00
6A8F49188EE5436D,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101102,140302,20101118,25000.00,100.901,2.992,,,,20101102,223035,1.00
934CB880B8290CF2,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,140400,20101105,30000.00,92.804,6.100,,,,20101102,223035,1.00
4074DCFA7E029E38,D,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20101102,140400,20101105,30000.00,109.368,,,,,20101102,223035,1.00
975056F650B24980,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,140521,20101118,15000.00,99.997,3.000,,,,20101102,223035,1.00
8BFCF48FFB6870F2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140526,20101105,25000.00,96.970,4.937,,,,20101102,223035,1.00
D2D4FE82968CED7D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,140508,20101105,40000.00,101.731,4.914,,,,20101102,223035,1.00
FA59A87FAA688EF1,S,756792KM8,RED OAK IOWA SWR IMPT-SER B,20101117,3.150,20230601,Y,,20101102,140137,20101117,190000.00,99.486,3.200,,,,20101102,223035,1.00
EA8B17612D2BB34D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140446,20101105,5000.00,99.750,,,,,20101102,223035,1.00
D9BFD4DE72DD3072,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140533,20101105,25000.00,97.073,4.930,,,,20101102,223035,1.00
ACBF311BF3BE5FE1,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,140510,20101105,40000.00,55.135,5.100,,,,20101102,223035,1.00
98C25BAFB8B6F07B,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,140510,20101110,5000.00,98.032,2.750,,,,20101102,223035,1.00
37D1B17B2AD75815,S,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20101102,140516,20101105,20000.00,102.375,3.747,,,,20101102,223035,1.00
B55D7FF37A467EB7,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101102,140518,20101105,20000.00,100.372,4.265,,,,20101102,223035,1.00
87F5F9A7C3333229,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101102,140515,20101105,200000.00,104.543,3.443,,,,20101102,223035,1.00
39CF57D2FEC33303,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,140319,20101105,100000.00,99.994,4.250,,,,20101102,223035,1.00
8EEA1D7104AE8FCE,P,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20101102,140532,20101105,35000.00,104.095,2.702,,,,20101102,223035,1.00
ACCE3631E4B61D32,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,Y,,20101102,140327,20101118,700000.00,111.593,1.460,,,,20101102,223035,1.00
BDF65C9D5477E782,P,623437CD0,MT VERNON IND CMNTY SCH BLDG REF,20010919,4.300,20120105,,,20101102,140300,20101105,25000.00,101.656,1.885,,,,20101102,223035,1.00
18D630F84988B534,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101102,140100,20101105,100000.00,108.157,,,,,20101102,223035,1.00
A43FC19FE8F7A469,D,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101102,140100,20101105,50000.00,104.120,,,,,20101102,223035,1.00
51DE2724505E49CA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140537,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00
29AD2A55E464A1E5,S,544358H49,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20170601,,,20101102,140538,20101105,5000.00,103.210,2.699,,,,20101102,223035,1.00
C2C215320692E16F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,140432,20101105,50000.00,73.277,8.184,,,,20101102,223035,1.00
D7C19D5CECFB9C7B,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20101102,140527,20101105,10000.00,102.000,4.092,,,,20101102,223035,1.00
157BE0AF08729445,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101102,140525,20101105,50000.00,111.791,2.026,,,,20101102,223035,1.00
16DF2602BD92CF7C,P,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20101102,140531,20101105,5000.00,114.802,2.009,,,,20101102,223035,1.00
2C80AC8D8EF74ADF,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,140416,20101103,400000.00,100.000,,,,,20101102,223035,1.00
BA22EEFDD13D545B,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101102,140441,20101105,20000.00,88.750,6.410,,,,20101102,223035,1.00
D6B31C3E03F3C406,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101102,140539,20101108,25000.00,34.857,5.300,,,,20101102,223035,1.00
185892BDE210D8E8,P,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101102,140400,20101105,50000.00,103.620,2.684,,,,20101102,223035,1.00
DFADC6F4EBED72E3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101102,140514,20101105,50000.00,106.734,,,,,20101102,223035,1.00
CF78D6B512FC9B93,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101102,140518,20101105,15000.00,101.799,,,,,20101102,223035,1.00
C9BEE0FCF786FD07,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101102,140219,20101105,25000.00,96.978,,,,,20101102,223035,1.00
663241C576652FCE,D,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101102,140357,20101105,100000.00,106.275,,P,,,20101102,223035,1.00
230011026BA58465,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101102,140500,20101105,100000.00,102.000,4.157,,,,20101102,223035,1.00
D58DAB61A2E8D25F,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101102,140545,20101130,5000.00,101.250,4.685,,,,20101102,223035,1.00
CE7E8EE0BD6B65E9,S,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,140541,20101203,500000.00,100.000,2.500,,,,20101102,223035,1.00
11D69E9353B25BF4,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101102,140543,20101105,45000.00,100.892,0.750,,,,20101102,223035,1.00
5B89F40AA5D101FD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,140539,20101105,10000.00,99.000,5.070,,,,20101102,223035,1.00
9EE2629DA5A5F8B9,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101102,140522,20101109,1MM+,100.000,0.000,,,,20101102,223035,1.00
27D738BF1C155325,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,140508,20101105,40000.00,99.250,,,,,20101102,223035,1.00
0BF424FE6A3F4C57,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101102,140309,20101118,25000.00,99.754,,,,,20101102,223035,1.00
CEBEB01EF15C6B61,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101102,134702,20101105,100000.00,107.242,,,,,20101102,223035,1.00
505021D45FA23A15,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140526,20101103,25000.00,95.095,,,,,20101102,223035,1.00
68F49F393CABC19D,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140205,20101105,10000.00,99.630,,,,,20101102,223035,1.00
8DDA39F7DE5AA3DC,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,140500,20101105,40000.00,55.135,,,,,20101102,223035,1.00
03D3891DDD0F6106,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101102,135338,20101105,25000.00,106.850,,,,,20101102,223035,1.00
E8D83E39E3B34A58,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,140224,20101105,50000.00,75.057,,P,,,20101102,223035,1.00
0F576AF6306DC52A,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101102,140512,20101110,5000.00,98.032,,,,,20101102,223035,1.00
FB7E6D52FA4B1FF3,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101102,140527,20101105,10000.00,107.939,,,,,20101102,223035,1.00
90751B6422F4AD73,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,140539,20101105,10000.00,96.491,,,,,20101102,223035,1.00
32C9523378F87BA3,D,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101102,140450,20101105,100000.00,101.662,,S,,,20101102,223035,1.00
DEEF75CFFF260546,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101102,140536,20101103,25000.00,107.440,0.973,,,,20101102,223035,1.00
8760958CCC174A5C,P,010033XX1,AKRON OHIO VAR PURP IMPT,20071203,5.000,20191201,,,20101102,140541,20101105,100000.00,111.700,3.142,,,,20101102,223035,1.00
B3F5CAFEE83837C4,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101102,140524,20101203,25000.00,98.699,3.500,,,,20101102,223035,1.00
0367249DF766BE70,S,50105RCF4,KRONENWETTER WIS TAXABLE-NT ANTIC NTS,20080515,5.000,20110501,,,20101102,115100,20101105,10000.00,100.000,0.000,,,,20101102,223035,1.00
BCFA4A27C99D2FD3,S,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,140548,20101203,250000.00,100.000,2.500,,,,20101102,223035,1.00
42A0D282D868DA8A,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101102,140304,20101105,1MM+,108.970,0.410,,,,20101102,223035,1.00
D2B909958E9B611B,D,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101102,140101,20101105,420000.00,110.908,,,,,20101102,223035,1.00
A211CB42425DD8B8,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140445,20101105,5000.00,99.750,,,,,20101102,223035,1.00
D7F791963F74743F,D,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101102,140454,20101105,70000.00,120.000,,,,,20101102,223035,1.00
5C71B69D1EFD1072,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101102,140455,20101105,75000.00,96.366,,,,,20101102,223035,1.00
76B6940D309305AA,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101102,133932,20101105,20000.00,113.680,,P,,,20101102,223035,1.00
9B1B39697460BD25,P,87048PAC9,SWEETWATER CNTY WYO HOSP REV VAR-MEMORIAL HOSP PROJ,20080424,,20370901,,,20101102,140542,20101109,1MM+,100.000,0.000,,,,20101102,223035,1.00
6304CC0374090C17,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101102,140529,20101105,1MM+,119.880,2.040,,,,20101102,223035,1.00
99AC1A170D1CE2CE,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101102,135823,20101105,15000.00,100.059,,P,,,20101102,223035,1.00
C7CD5273AD5C3968,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140603,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00
115AF39FB83131D4,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,140518,20101105,75000.00,107.370,4.400,,,,20101102,223035,1.00
AFB6F934853A6DD0,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20101102,140544,20101105,5000.00,106.215,3.301,,,,20101102,223035,1.00
C05945A26201E001,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101102,140459,20101105,20000.00,91.750,6.151,,,,20101102,223035,1.00
140D471D768A3055,S,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140521,20101105,15000.00,108.553,3.187,,,,20101102,223035,1.00
B230AA1F0BB924B9,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101102,140548,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00
BACB425C100EFFDB,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,140518,20101105,75000.00,107.370,,,,,20101102,223035,1.00
B2553577DF33CFF8,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140521,20101105,15000.00,106.866,,,,,20101102,223035,1.00
E7DBEE455482263D,D,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101102,140521,20101105,15000.00,107.053,,,,,20101102,223035,1.00
F6054C282965E2FC,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101102,140539,20101105,10000.00,96.491,,,,,20101102,223035,1.00
BA7DAC2C10060A95,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140506,20101105,95000.00,106.520,,,,,20101102,223035,1.00
D2408074B3015C85,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140459,20101103,25000.00,94.744,,,,,20101102,223035,1.00
04176985930EC0B6,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101102,140604,20101105,10000.00,101.528,5.680,,,,20101102,223035,1.00
648BCFCF2D0DE65D,S,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,140216,20101105,500000.00,106.452,1.300,,,,20101102,223035,1.00
9383B55163138546,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,140558,20101105,20000.00,107.854,3.735,,,,20101102,223035,1.00
3E43D00E27FC724A,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101102,140100,20101105,35000.00,106.064,3.190,,,,20101102,223035,1.00
2FE0888CB77D6AB8,P,50105RCF4,KRONENWETTER WIS TAXABLE-NT ANTIC NTS,20080515,5.000,20110501,,,20101102,115000,20101105,10000.00,100.000,0.000,,,,20101102,223035,1.00
F3E6635EDAA49369,D,162419BY0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20141001,,,20101102,140258,20101105,500000.00,106.059,,,,,20101102,223035,1.00
D5317080D5501478,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,140549,20101105,25000.00,79.529,5.768,,,,20101102,223035,1.00
883A9DFC98FBE2CD,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,140609,20101105,25000.00,102.426,1.010,,,,20101102,223035,1.00
74081C8360F5E187,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101102,140314,20101105,10000.00,99.630,,,,,20101102,223035,1.00
A1EC58DAA3C28BA0,D,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101102,140100,20101201,360000.00,100.995,,,,,20101102,223035,1.00
E5AAFBF9FB07925D,D,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101102,140019,20101105,35000.00,106.364,,P,,,20101102,223035,1.00
307EBDB4DC20FDCC,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101102,140558,20101105,20000.00,107.699,,,,,20101102,223035,1.00
E44A4C03C40FD65A,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101102,140620,20101105,30000.00,32.007,5.781,,,,20101102,223035,1.00
4720A7ED23BFE07C,P,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101102,140129,20101105,100000.00,105.503,0.806,,,,20101102,223035,1.00
C92261C412564FA8,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140615,20101105,100000.00,85.508,8.214,,,,20101102,223035,1.00
372A9CE194B71919,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101102,140500,20101105,170000.00,96.152,,S,,,20101102,223035,1.00
B811790988D8F433,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101102,140500,20101105,20000.00,98.746,,,,,20101102,223035,1.00
11D0C3316E9B4797,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101102,140514,20101105,20000.00,98.996,,,,,20101102,223035,1.00
0DFECFFE6A5D7F84,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101102,140624,20101105,10000.00,99.500,4.732,,,,20101102,223035,1.00
F29D32B59A718C96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140620,20101105,10000.00,100.000,5.753,,,,20101102,223035,1.00
126FFB368CF70DDD,P,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20101102,140544,20101102,15000.00,100.000,4.883,,,,20101102,223035,1.00
674960A72F4B62CA,P,34073MLM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.650,20120701,,,20101102,140300,20101105,25000.00,99.700,4.837,,,,20101102,223035,1.00
20493EA59499F697,S,34073MLM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.650,20120701,,,20101102,140300,20101105,25000.00,100.100,3.940,,,,20101102,223035,1.00
6469F3306EA0E4AA,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101102,140100,20101105,20000.00,105.500,0.929,,,,20101102,223035,1.00
9B1D268C7097F60C,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101102,140100,20101105,20000.00,106.000,0.563,,,,20101102,223035,1.00
3C724C388EB9D0F7,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,140227,20101105,10000.00,102.824,,,,,20101102,223035,1.00
A523D07E76CADADD,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101102,140000,20101105,10000.00,114.000,2.128,,,,20101102,223035,1.00
93BAC920FABEF3E7,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101102,140100,20101105,10000.00,115.000,1.922,,,,20101102,223035,1.00
8DC4F61853EE17BD,S,646513RZ6,NEW LONDON CONN SER A,20101110,3.000,20181101,Y,,20101102,140639,20101110,300000.00,102.863,2.600,,,,20101102,223035,1.00
D56F61D749C95435,D,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,134301,20101104,660000.00,109.320,,S,,,20101102,223035,1.00
97F1443AA0DD33EC,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,140632,20101123,5000.00,102.000,4.247,,,,20101102,223035,1.00
A20410B74EEC739B,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101102,140620,20101105,15000.00,98.392,4.953,,,,20101102,223035,1.00
FF0A4FEB2A53E2A2,P,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101102,140342,20101105,1MM+,118.650,1.910,,,,20101102,223035,1.00
75FFCACF68B09E27,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101102,140459,20101103,25000.00,94.494,,,,,20101102,223035,1.00
7D156DDD5D098BD1,D,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101102,140500,20101110,50000.00,102.368,,,,,20101102,223035,1.00
65EB7250E6280317,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,140637,20101105,5000.00,103.476,6.062,,,,20101102,223035,1.00
AC9D1C3E9D466A78,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101102,140638,20101105,5000.00,100.000,4.624,,,,20101102,223035,1.00
97A8128553B540E8,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101102,140400,20101105,20000.00,105.510,5.088,,,,20101102,223035,1.00
AA711000E64126D6,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101102,140234,20101105,20000.00,105.510,4.227,,,,20101102,223035,1.00
D687E2F09F5074CE,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,140547,20101105,55000.00,104.442,,S,,,20101102,223035,1.00
32C71CB093042F7D,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101102,140632,20101105,100000.00,103.375,4.231,,,,20101102,223035,1.00
40D6576E6F5C74DD,S,575579AT4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,3.875,20110701,,,20101102,140628,20101105,10000.00,102.065,0.711,,,,20101102,223035,1.00
EF4EC3D93B7C2E8A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,140610,20101105,25000.00,104.675,4.470,,,,20101102,223035,1.00
D02553D57CDF44A9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,140612,20101105,20000.00,101.690,6.848,,,,20101102,223035,1.00
A9EE1B40901C2F40,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,140616,20101105,15000.00,100.047,4.590,,,,20101102,223035,1.00
ED122B0CCEE289A5,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101102,140012,20101105,70000.00,88.642,5.300,,,,20101102,223035,1.00
1ABFA7F3C0663A07,D,575579AT4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,3.875,20110701,,,20101102,140624,20101105,10000.00,101.965,,,,,20101102,223035,1.00
87F92E10D74B5114,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,140612,20101104,20000.00,99.565,,,,,20101102,223035,1.00
454F501736F1CCB9,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,140636,20101105,1MM+,100.845,4.800,,,,20101102,223035,1.00
F66BE586D0380303,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,140642,20101105,10000.00,107.035,3.354,,,,20101102,223035,1.00
53E5360D926453AE,S,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20101102,140500,20101105,10000.00,102.780,3.902,,,,20101102,223035,1.00
78CF7A5723825CA7,S,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20101102,140500,20101105,5000.00,100.000,5.293,,,,20101102,223035,1.00
5FA85B4CEB24A3A9,S,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20101102,140500,20101105,5000.00,102.170,3.807,,,,20101102,223035,1.00
97C7C3837E3152CE,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101102,140616,20101105,15000.00,100.002,,,,,20101102,223035,1.00
7893C2741D7F79D7,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101102,140012,20101105,70000.00,88.642,,,,,20101102,223035,1.00
6B0BE0E0302BC63B,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101102,140200,20101105,10000.00,107.000,2.507,,,,20101102,223035,1.00
4A6DF3DA1490D8BA,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101102,140200,20101105,10000.00,108.000,2.134,,,,20101102,223035,1.00
8FA28595B41CC727,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,140400,20101105,35000.00,107.000,2.671,,,,20101102,223035,1.00
EC5186C740BD7EE2,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101102,140400,20101105,35000.00,107.300,2.575,,,,20101102,223035,1.00
778D777BDABF968E,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,140631,20101105,10000.00,98.048,4.450,,,,20101102,223035,1.00
DAFD8DDFBF9C5003,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,140644,20101105,5000.00,100.685,6.466,,,,20101102,223035,1.00
459516EB15BD814F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,140645,20101105,5000.00,102.500,6.487,,,,20101102,223035,1.00
6EDD1EAC20DF7982,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101102,140642,20101105,10000.00,105.785,,,,,20101102,223035,1.00
092256F87A921F3A,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,140540,20101105,25000.00,79.305,,,,,20101102,223035,1.00
58C2CB5A64B56969,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101102,140538,20101105,25000.00,79.429,,,,,20101102,223035,1.00
89F2874B9F130662,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101102,135312,20101105,80000.00,100.925,,,,,20101102,223035,1.00
DF22FD90C7B94A62,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101102,140126,20101105,750000.00,101.072,,,,,20101102,223035,1.00
19DEC7823A3A91F9,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101102,140649,20101105,5000.00,111.800,2.817,,,,20101102,223035,1.00
2FA2C8BF9CBEA10A,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101102,140634,20101123,200000.00,100.961,3.793,,,,20101102,223035,1.00
B9FBBBB8E565456A,P,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140359,20101105,25000.00,104.267,3.023,,,,20101102,223035,1.00
869C8865D61B47AC,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,140649,20101116,60000.00,101.000,3.862,,,,20101102,223035,1.00
1024E5CC3122A58B,P,502768T95,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,5.000,20231201,,,20101102,140423,20101105,460000.00,104.000,4.501,,,,20101102,223035,1.00
B697F2842898C9B2,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101102,140650,20101105,10000.00,102.010,,P,,,20101102,223035,1.00
8634FD5F9DED4F3F,D,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140350,20101105,25000.00,104.507,,P,,,20101102,223035,1.00
EEAE627A5882D800,D,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101102,140300,20101105,50000.00,101.400,,,,,20101102,223035,1.00
B2236F89650F13F9,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,140656,20101105,10000.00,111.168,3.128,,,,20101102,223035,1.00
ACDB6743B39F2FED,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101102,140645,20101105,10000.00,108.893,,,,,20101102,223035,1.00
827266C4A33C9712,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,140607,20101105,50000.00,97.560,,,,,20101102,223035,1.00
7233693403D8384D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140608,20101105,10000.00,98.200,,,,,20101102,223035,1.00
439410CFD66341F2,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101102,140604,20101105,10000.00,101.527,,,,,20101102,223035,1.00
3D11B92C988B2DD7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,135800,20101105,1MM+,94.867,,,,,20101102,223035,1.00
01579197183C4506,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,140612,20101104,20000.00,99.500,,,,,20101102,223035,1.00
58A12C63E55E8801,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,140642,20101105,1000000.00,102.929,,,,,20101102,223035,1.00
068345593C0B4580,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,140603,20101105,25000.00,102.202,,,,,20101102,223035,1.00
BD064B06A0DD264D,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101102,140601,20101105,25000.00,102.326,,,,,20101102,223035,1.00
85EC285ECD3844E3,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,140700,20101105,50000.00,106.426,3.804,,,,20101102,223035,1.00
4CE129B6AE67A25C,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,140657,20101105,15000.00,94.250,5.395,,,,20101102,223035,1.00
83DA04D6CF2636C0,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101102,140656,20101105,10000.00,104.225,4.199,,,,20101102,223035,1.00
6CF49A3BC128BC48,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101102,140657,20101105,75000.00,118.055,1.600,,,,20101102,223035,1.00
ED9A7CFB3C725DFB,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101102,140708,20101105,15000.00,110.780,3.659,,,,20101102,223035,1.00
F32545BFEB21F111,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101102,140700,20101105,35000.00,91.642,1.700,,,,20101102,223035,1.00
AAA539CE2F382D9D,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,140601,20101105,750000.00,100.300,4.786,,,,20101102,223035,1.00
CBA1EB536C3B6B02,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101102,140708,20101105,15000.00,108.779,,,,,20101102,223035,1.00
2D1C04A8C9E6E211,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,140650,20101105,125000.00,105.548,,S,,,20101102,223035,1.00
23ADEBDEC47AF96B,D,799408B40,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20180701,,,20101102,140608,20101105,30000.00,75.244,,,,,20101102,223035,1.00
74153A37283FBF4A,S,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101102,140707,20101105,100000.00,112.064,3.241,,,,20101102,223035,1.00
6D96ACD637CB628D,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101102,140704,20101105,25000.00,102.500,4.042,,,,20101102,223035,1.00
D59E9BF2D58D967D,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,140642,20101105,25000.00,104.675,4.470,,,,20101102,223035,1.00
B57DE5739E1894EC,S,612103RP8,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20120801,Y,,20101102,140659,20101110,55000.00,101.958,0.360,,,,20101102,223035,1.00
B9C8EECE1710B012,P,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101102,140646,20101103,250000.00,114.743,2.680,,,,20101102,223035,1.00
1988D58CDFE0B3B7,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140708,20101105,20000.00,93.926,2.301,,,,20101102,223035,1.00
86ADA8E787961F42,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101102,140704,20101105,15000.00,101.122,4.450,,,,20101102,223035,1.00
94143C1B644C9DFE,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101102,140200,20101105,45000.00,107.440,2.818,,,,20101102,223035,1.00
62DC997DAA805682,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101102,140714,20101105,100000.00,110.133,,,,,20101102,223035,1.00
06DE182835338F41,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20101102,140700,20101105,10000.00,94.454,1.748,,,,20101102,223035,1.00
BF7A8307D02D9C2D,D,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101102,132326,20101105,50000.00,104.010,,,,,20101102,223035,1.00
4B72504D36F1510F,D,0417904M5,ARLINGTON TEX REF-PERM IMPT,20080601,4.500,20170815,,,20101102,140554,20101105,125000.00,114.260,,P,,,20101102,223035,1.00
9139D5F9D0954911,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140613,20101105,100000.00,85.583,,,,,20101102,223035,1.00
AAB31B116644D4D6,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101102,140009,20101105,45000.00,107.640,,P,,,20101102,223035,1.00
177CA557E44D7E9A,D,612103RP8,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20120801,Y,,20101102,140659,20101110,55000.00,101.438,,,,,20101102,223035,1.00
5C04C7F534A8A348,D,612103RP8,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20120801,Y,,20101102,140659,20101110,55000.00,101.458,,,,,20101102,223035,1.00
1A35AB1776D9C2C1,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140708,20101105,20000.00,93.826,,,,,20101102,223035,1.00
55A138DDE569F8E2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140722,20101105,10000.00,102.120,6.720,,,,20101102,223035,1.00
D7E25B80257D5A90,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101102,140713,20101105,80000.00,105.335,1.350,,,,20101102,223035,1.00
C9F6AE23F0F2FB4F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101102,140718,20101105,20000.00,103.490,4.715,,,,20101102,223035,1.00
BACFB70196B0EE3F,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,140445,20101105,5000.00,99.250,,,,,20101102,223035,1.00
5BC7EB3227A0F011,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,140711,20101105,120000.00,108.783,4.032,,,,20101102,223035,1.00
B54B077871C7827B,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101102,140711,20101105,100000.00,112.365,4.287,,,,20101102,223035,1.00
8BC7940402CA5832,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101102,140711,20101105,100000.00,107.728,4.363,,,,20101102,223035,1.00
7443E9B0ED605A19,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101102,140124,20101105,140000.00,107.758,,S,,,20101102,223035,1.00
DFBAA29C1E0952E5,S,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101102,140700,20101105,4000.00,81.936,4.175,,,,20101102,223035,1.00
15C9D557762E9DC8,P,274605PL2,EAST PROVIDENCE R I ,20030515,3.125,20120515,,,20101102,140717,20101105,5000.00,98.914,3.863,,,,20101102,223035,1.00
2E4A1FA6E6019DF8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,135600,20101104,10000.00,97.490,,,,,20101102,223035,1.00
92EAC78FCC61AFB5,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101102,140711,20101105,125000.00,108.350,4.825,,,,20101102,223035,1.00
8F337BFD34684370,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,140710,20101105,100000.00,103.042,4.466,,,,20101102,223035,1.00
B11A7F1AA7F686B8,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101102,140710,20101105,100000.00,106.144,4.514,,,,20101102,223035,1.00
7F6D6ED34A63C629,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101102,140711,20101105,200000.00,108.796,4.007,,,,20101102,223035,1.00
E5933F7DA2647484,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,140701,20101105,100000.00,101.100,4.802,,,,20101102,223035,1.00
F00363D73C2FFAF3,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101102,140710,20101105,125000.00,115.921,3.929,,,,20101102,223035,1.00
5E4612B9F7D108DD,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,140711,20101105,120000.00,108.783,,,,,20101102,223035,1.00
7E730D9EAD88815F,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101102,140711,20101105,100000.00,112.365,,,,,20101102,223035,1.00
5FDE5A9E97B875DC,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101102,140711,20101105,100000.00,107.728,,,,,20101102,223035,1.00
DDE6C4023AA396C9,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101102,140711,20101105,125000.00,108.350,,,,,20101102,223035,1.00
796229EE26CE6732,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101102,140712,20101105,4000.00,80.686,,,,,20101102,223035,1.00
F19D1904A78022D7,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101102,140712,20101105,4000.00,80.686,,,,,20101102,223035,1.00
1987C6A89AFA90CC,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101102,140420,20101105,90000.00,107.713,,,,,20101102,223035,1.00
8A515C80BAA83532,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,140710,20101105,100000.00,103.042,,,,,20101102,223035,1.00
E94D13DB7CC20C96,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101102,140710,20101105,100000.00,106.144,,,,,20101102,223035,1.00
07DB63E06D19D375,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101102,140711,20101105,200000.00,108.796,,,,,20101102,223035,1.00
D6561324B91B7652,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101102,140701,20101105,100000.00,101.100,,,,,20101102,223035,1.00
36A528236CD98FA9,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101102,140710,20101105,125000.00,115.921,,,,,20101102,223035,1.00
BF23E66C1E6DEA3F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,140730,20101105,210000.00,100.000,5.500,,,,20101102,223035,1.00
F7FF3CB092CAFE08,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101102,140719,20101105,25000.00,97.020,5.007,,,,20101102,223035,1.00
1E2ABE2D0DC83AC5,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101102,140735,20101105,20000.00,96.032,5.414,,,,20101102,223035,1.00
FC6FA1A85BB9B657,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101102,140731,20101105,100000.00,115.864,2.290,,,,20101102,223035,1.00
55AD0A8CF9D98571,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,140731,20101105,55000.00,108.061,3.064,,,,20101102,223035,1.00
9F2308063FA44226,P,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101102,140734,20101105,10000.00,101.270,1.573,,,,20101102,223035,1.00
5B5A507623907FC8,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140731,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00
7DC566F1D02F1FC8,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140732,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00
82A3C05CC07F00DE,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101102,140524,20101105,1MM+,108.850,,P,,,20101102,223035,1.00
D146F8C11C0D58B3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101102,140728,20101105,25000.00,46.196,5.190,,,,20101102,223035,1.00
0B29026D69CCDFF6,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,140736,20101105,145000.00,102.358,3.998,,,,20101102,223035,1.00
135CCF78D10032B1,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101102,140300,20101105,175000.00,101.361,1.247,,,,20101102,223035,1.00
47E08BE8BA577163,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101102,135740,20101105,10000.00,114.916,3.839,,,,20101102,223035,1.00
3673BA90BE543E97,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140735,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00
130D2187E61A946B,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101102,140737,20101105,10000.00,98.750,4.837,,,,20101102,223035,1.00
919E86D2F5E6EDA2,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101102,140700,20101105,50000.00,102.865,2.166,,,,20101102,223035,1.00
900E00109057358D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101102,140749,20101105,10000.00,102.121,5.800,,,,20101102,223035,1.00
7AA69F964C142BE4,P,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101102,140524,20101105,290000.00,101.850,5.518,,,,20101102,223035,1.00
C13A69640822183C,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,140743,20101105,20000.00,115.754,4.518,,,,20101102,223035,1.00
28FDEEEF83AA99B3,P,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20101102,140744,20101105,10000.00,119.375,3.594,,,,20101102,223035,1.00
82CD630CD5D80DAC,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,140737,20101105,5000.00,98.461,4.600,,,,20101102,223035,1.00
DD168F395E00564B,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101102,140746,20101105,100000.00,103.226,6.000,,,,20101102,223035,1.00
EF22904D85CF2916,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101102,140731,20101105,200000.00,111.700,3.608,,,,20101102,223035,1.00
56FC4F19BE6982AA,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101102,140746,20101105,25000.00,98.048,4.450,,,,20101102,223035,1.00
6F26F1FC31E22618,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101102,140753,20101105,50000.00,106.909,5.264,,,,20101102,223035,1.00
C93AE8B3FCCA2FC6,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101102,140740,20101105,5000.00,98.461,,,,,20101102,223035,1.00
B2819C89AA6585B6,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,140750,20101105,400000.00,102.466,,P,,,20101102,223035,1.00
2920D42791D1D66B,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101102,140454,20101105,15000.00,104.808,,,,,20101102,223035,1.00
04C7EBB090A91AEA,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101102,140754,20101105,20000.00,99.850,4.012,,,,20101102,223035,1.00
CE944D2072EC3E30,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101102,140800,20101115,25000.00,102.925,0.979,,,,20101102,223035,1.00
28B61A9B66792E5E,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101102,140752,20101105,20000.00,98.250,,,,,20101102,223035,1.00
4AB99A12576A2627,P,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101102,140756,20101105,70000.00,106.754,1.083,,,,20101102,223035,1.00
EB1272987C256C6B,S,462668ET7,IREDELL CNTY N C PUB IMPT,20060601,4.375,20230601,,,20101102,140757,20101105,10000.00,108.216,2.773,,,,20101102,223035,1.00
65E05FE08CBCE637,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101102,140758,20101104,15000.00,103.250,4.213,,,,20101102,223035,1.00
BA8703946AF9CFC3,P,806640PG7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20140201,,,20101102,140343,20101105,145000.00,110.249,1.260,,,,20101102,223035,1.00
3ED3EA98FF2924DB,P,641272DA4,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,20030227,3.830,20131001,,,20101102,140505,20101105,65000.00,99.000,4.198,,,,20101102,223035,1.00
4FE89EF9ACE50627,S,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140402,20101105,25000.00,105.247,2.528,,,,20101102,223035,1.00
DC354F0FA83C40FB,P,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20101102,140715,20101105,100000.00,114.354,1.150,,,,20101102,223035,1.00
16099E459A6C2670,S,97913PCP9,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,2.950,20190201,Y,,20101102,140543,20101118,105000.00,100.000,2.950,,,,20101102,223035,1.00
D5FE1586DC9A6CF4,D,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20101102,140350,20101105,25000.00,105.007,,S,,,20101102,223035,1.00
9BC43CB962370A64,P,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101102,140143,20101105,25000.00,106.098,1.495,,,,20101102,223035,1.00
3ABDE5BC5A94F096,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101102,140805,20101105,50000.00,103.418,3.666,,,,20101102,223035,1.00
6D887B826E162A5D,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101102,140738,20101105,10000.00,99.000,5.518,,,,20101102,223035,1.00
8324CE74EFB4425F,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101102,140805,20101105,50000.00,102.418,,,,,20101102,223035,1.00
718BC6C00D73B625,D,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140717,20101105,5000.00,101.380,,,,,20101102,223035,1.00
721EA5642997E0BB,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140707,20101105,20000.00,93.701,,,,,20101102,223035,1.00
2952960C415600F7,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20101102,140659,20101105,20000.00,93.826,,,,,20101102,223035,1.00
5B866625A0DD0844,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,140814,20101105,85000.00,103.080,4.611,,,,20101102,223035,1.00
47D1D63B0F34F3A2,S,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,140500,20101105,50000.00,101.997,0.500,,,,20101102,223035,1.00
4BB5A9A5713564E1,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101102,140700,20101105,150000.00,101.457,0.400,,,,20101102,223035,1.00
3B133562515DBCB9,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101102,140529,20101105,40000.00,89.630,5.518,,,,20101102,223035,1.00
CE1F8AE66595D80F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140813,20101105,10000.00,99.875,5.008,,,,20101102,223035,1.00
FF8ADF3DF7379A32,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101102,140635,20101105,1MM+,104.875,4.240,,,,20101102,223035,1.00
C5324ACC16B3AA3A,P,641667HR4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20180115,,,20101102,140300,20101105,1000000.00,115.126,2.674,,,,20101102,223035,1.00
7E802C18A97AAC3C,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20101102,140504,20101105,95000.00,106.620,,,,,20101102,223035,1.00
E86645E2BCA31D14,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101102,140700,20101105,150000.00,101.337,,,,,20101102,223035,1.00
85FD5B874EC59913,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,140813,20101105,10000.00,98.000,,,,,20101102,223035,1.00
C4AB8859EE8BBC66,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101102,135419,20101105,100000.00,109.472,,,,,20101102,223035,1.00
B4D23784CE42FB24,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101102,140813,20101105,10000.00,104.400,4.045,,,,20101102,223035,1.00
8E4690A827B3D3E1,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101102,140807,20101105,25000.00,104.848,4.011,,,,20101102,223035,1.00
E64F8F5E62FB107F,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,140818,20101105,15000.00,105.918,3.578,,,,20101102,223035,1.00
8FFC3AC840FF4F13,S,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101102,140500,20101105,100000.00,105.603,0.750,,,,20101102,223035,1.00
E0C99A5DA183B2D3,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101102,140549,20101105,100000.00,101.800,0.792,,,,20101102,223035,1.00
52C47C5BEAC34798,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101102,140830,20101109,25000.00,101.619,1.410,,,,20101102,223035,1.00
30D7694C3B663503,P,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101102,140719,20101105,250000.00,113.873,1.384,,,,20101102,223035,1.00
A3BE213162964AE8,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101102,140830,20101109,25000.00,101.119,,,,,20101102,223035,1.00
EB8FC081CFAF4751,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,140800,20101105,145000.00,102.282,,,,,20101102,223035,1.00
148EBF00FBC78952,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101102,140729,20101105,145000.00,102.341,,,,,20101102,223035,1.00
4A66C7FF1FC08532,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,140742,20101105,20000.00,113.628,,,,,20101102,223035,1.00
30A4535EA61566F1,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101102,140728,20101105,20000.00,113.878,,,,,20101102,223035,1.00
8A838001902A0ADB,S,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20101102,140821,20101105,10000.00,105.120,1.673,,,,20101102,223035,1.00
8EE3CC46D5245980,D,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101102,140531,20101105,50000.00,105.366,,,,,20101102,223035,1.00
90842B31CCC515B2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20101102,140826,20101105,100000.00,105.834,4.120,,,,20101102,223035,1.00
95D013ED192512C6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,140800,20101105,25000.00,89.137,5.292,,,,20101102,223035,1.00
C264B55E66972CD4,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,140816,20101105,100000.00,104.900,2.402,,,,20101102,223035,1.00
7DFC976C28CAE229,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101102,140845,20101105,40000.00,112.422,2.179,,,,20101102,223035,1.00
A954529AF9A2B4CE,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101102,140817,20101105,1MM+,106.527,0.374,,,,20101102,223035,1.00
B93EC7F98AB24FEC,D,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,140615,20101105,25000.00,109.048,,,,,20101102,223035,1.00
C9778A4B717A62C2,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140820,20101105,100000.00,85.743,8.190,,,,20101102,223035,1.00
7BC4A19FCE50076B,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101102,140738,20101105,55000.00,99.747,,,,,20101102,223035,1.00
C9F6486361EF708D,D,54439NAW7,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.000,20120701,,,20101102,140731,20101105,15000.00,102.000,,S,,,20101102,223035,1.00
5E17A560554B8E60,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,140613,20101105,100000.00,85.643,,,,,20101102,223035,1.00
4B10E5815F1A0822,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,140844,20101105,25000.00,100.000,4.999,,,,20101102,223035,1.00
9245FA0EC11BA9C4,S,088006FC0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20190601,,,20101102,140807,20101105,20000.00,107.507,3.000,,,,20101102,223035,1.00
A0A63CC487F4E3C3,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101102,140849,20101105,25000.00,108.017,,,,,20101102,223035,1.00
734C979B06739140,P,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101102,140851,20101105,200000.00,110.520,1.394,,,,20101102,223035,1.00
6CB78FAC6309E984,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101102,140834,20101105,25000.00,98.250,,,,,20101102,223035,1.00
58D1C74F63D110D6,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101102,140833,20101105,50000.00,103.696,4.614,,,,20101102,223035,1.00
D29576154AB7E601,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101102,140838,20101105,35000.00,99.879,4.010,,,,20101102,223035,1.00
B725155216D6DC1C,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101102,140820,20101105,155000.00,91.016,5.100,,,,20101102,223035,1.00
74009D5910148E7E,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101102,140802,20101105,15000.00,101.250,5.781,,,,20101102,223035,1.00
1CB5E95A39CA1CF4,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101102,140844,20101105,50000.00,101.127,0.881,,,,20101102,223035,1.00
3B51786B6059C141,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101102,140848,20101105,10000.00,96.547,4.582,,,,20101102,223035,1.00
C3096310223ACEB8,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,140858,20101105,10000.00,88.117,5.491,,,,20101102,223035,1.00
1F250DFB4AA03518,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101102,140848,20101105,10000.00,97.032,,,,,20101102,223035,1.00
F3C34403F18AD27D,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,140858,20101105,10000.00,88.571,,,,,20101102,223035,1.00
60B780E16E9EB77E,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101102,140726,20101105,50000.00,104.240,,,,,20101102,223035,1.00
B65D4C48E3AED05C,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,140813,20101105,15000.00,103.293,,,,,20101102,223035,1.00
45DD6A3692842A5C,D,970191FF4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20160101,Y,,20101102,140300,20101201,585000.00,103.669,,,,,20101102,223035,1.00
221CDC7FE9A33737,P,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101102,140903,20101105,50000.00,112.025,3.215,,,,20101102,223035,1.00
4CA8BC18F96D75C1,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101102,140815,20101105,45000.00,70.000,5.079,,,,20101102,223035,1.00
D95575BA19C10A7D,P,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20101102,140816,20101105,50000.00,111.130,1.293,,,,20101102,223035,1.00
156E2775DBEFF14C,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,140832,20101116,100000.00,99.997,3.000,,,,20101102,223035,1.00
80EFF59241667E80,S,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20101102,140414,20101105,30000.00,106.298,3.130,,,,20101102,223035,1.00
4E5B1DFA21077D8A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,140902,20101116,15000.00,100.000,6.899,,,,20101102,223035,1.00
82D2A1F11AF8EF2C,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101102,140320,20101109,1MM+,100.000,,,,,20101102,223035,1.00
7E10B053CA337BE2,P,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101102,140627,20101109,1MM+,100.000,,,,,20101102,223035,1.00
072F24943F2FFEA7,D,27627LSF7,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,4.250,20130901,,,20101102,140738,20101105,45000.00,102.600,,S,,,20101102,223035,1.00
E3144235E9ADA57F,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,140904,20101105,20000.00,111.500,3.154,,,,20101102,223035,1.00
6BDC425B6C8BC522,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,140906,20101116,25000.00,104.641,4.794,,,,20101102,223035,1.00
0867A37D4F52198B,D,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101102,134200,20101201,105000.00,103.643,,,,,20101102,223035,1.00
6379B15022E52CB0,P,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20101102,140812,20101105,25000.00,107.688,2.679,,,,20101102,223035,1.00
C0A82DB5963B95DB,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,140852,20101105,1MM+,100.300,4.786,,,,20101102,223035,1.00
110451FCEE846D6F,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140906,20101105,5000.00,100.255,4.537,,,,20101102,223035,1.00
C67CE5333A8B810B,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140845,20101105,470000.00,105.128,3.757,,,,20101102,223035,1.00
9ACBA458FC0279C1,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101102,140852,20101105,1MM+,106.984,0.388,,,,20101102,223035,1.00
66AD668B9EEE71CB,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101102,140846,20101105,50000.00,107.083,,S,,,20101102,223035,1.00
BDD566EE663E7524,S,970191FF4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20160101,Y,,20101102,140510,20101201,585000.00,104.169,2.130,,,,20101102,223035,1.00
5748219F41D0BA5F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,140906,20101116,25000.00,103.605,,,,,20101102,223035,1.00
D9E43E44989203D8,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140845,20101105,470000.00,105.075,,,,,20101102,223035,1.00
735EA5DF60FAD7BA,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,140909,20101201,25000.00,100.000,3.999,,,,20101102,223035,1.00
D0F3EE537C9D59C7,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101102,095443,20101103,100000.00,101.875,4.459,,,,20101102,223035,1.00
C771A8A5172AC85F,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101102,140852,20101105,25000.00,104.237,4.101,,,,20101102,223035,1.00
9B506211A613ACE5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,140855,20101105,25000.00,100.500,4.406,,,,20101102,223035,1.00
9B8189F1BF6DF9D2,S,914281CK4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20120715,,,20101102,140913,20101105,20000.00,104.781,1.142,,,,20101102,223035,1.00
FE84EC0F9DD0F8D1,P,167727PF7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20180101,,,20101102,140400,20101105,1000000.00,110.251,3.154,,,,20101102,223035,1.00
EA3C0CCC6E9363B2,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,140910,20101105,20000.00,110.500,,,,,20101102,223035,1.00
C9D699EFBE89255D,D,914281CK4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20120715,,,20101102,140910,20101105,20000.00,104.681,,,,,20101102,223035,1.00
E08C77F38E637D1B,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101102,135840,20101105,40000.00,101.055,,,,,20101102,223035,1.00
3D61BCA14E433ED9,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101102,140758,20101105,15000.00,103.543,,,,,20101102,223035,1.00
8342828AD30DA749,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,140906,20101105,25000.00,107.012,,,,,20101102,223035,1.00
45E49DFD25F8DC55,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101102,140900,20101105,215000.00,31.119,6.299,,,,20101102,223035,1.00
A88DE061C796BC22,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101102,140900,20101105,30000.00,99.925,3.506,,,,20101102,223035,1.00
5A5F0EAF4403CC06,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,140920,20101105,15000.00,102.250,6.319,,,,20101102,223035,1.00
DDB9A1D8CDAE8955,S,641272DA4,NEVADA HSG DIV TAXABLE-MULTI-UNIT HSG-SER B,20030227,3.830,20131001,,,20101102,140505,20101105,65000.00,99.750,3.921,,,,20101102,223035,1.00
5D2DC9417A6AD3DB,S,60636WPX7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20110501,,,20101102,140500,20101105,1000000.00,102.294,0.300,,,,20101102,223035,1.00
308BC0920C52E666,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,140837,20101105,25000.00,104.600,1.106,,,,20101102,223035,1.00
4F68333AA45A9576,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,140902,20101105,15000.00,100.200,5.735,,,,20101102,223035,1.00
9F9F52CE64FF8CA3,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,140800,20101105,50000.00,97.360,,,,,20101102,223035,1.00
40B37936F92D2D0B,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101102,140743,20101105,5000.00,121.230,,S,,,20101102,223035,1.00
32F4301C2660BEF9,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,134619,20101105,190000.00,102.800,,,,,20101102,223035,1.00
AB5823260AB43C74,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,135833,20101104,10000.00,97.500,,,,,20101102,223035,1.00
C5B9929CEC00DF68,P,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101102,140859,20101102,85000.00,103.538,0.741,,,,20101102,223035,1.00
D64E0C0A166A6B72,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101102,140912,20101105,10000.00,101.922,3.685,,,,20101102,223035,1.00
9024C4EE17D1DB45,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,140857,20101105,160000.00,107.375,4.710,,,,20101102,223035,1.00
846A8C470E7656E0,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,400000.00,100.000,0.000,,,,20101102,223035,1.00
73A963C6E0B34908,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,140622,20101105,1MM+,100.770,,S,,,20101102,223035,1.00
5523D696808FA6EF,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,200000.00,100.000,0.000,,,,20101102,223035,1.00
F0A463D3D8C19722,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,1MM+,100.000,0.000,,,,20101102,223035,1.00
E066CA018BAEDBDB,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,100000.00,100.000,0.000,,,,20101102,223035,1.00
D1BA55872C721FBA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,140857,20101105,160000.00,107.375,,,,,20101102,223035,1.00
7BBE8246062CEA55,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,400000.00,100.000,,,,,20101102,223035,1.00
D007CA797D56E0B8,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,200000.00,100.000,,,,,20101102,223035,1.00
3BD6B928EAE7E3FA,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,134725,20101105,5000.00,96.800,,,,,20101102,223035,1.00
2A2AFBDC88D14FF6,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,134930,20101105,145000.00,100.800,,,,,20101102,223035,1.00
5647E5B2A6061BF9,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101102,140854,20101105,55000.00,91.016,5.100,,,,20101102,223035,1.00
E90516548A82FABF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101102,140933,20101105,40000.00,88.328,5.066,,,,20101102,223035,1.00
9C1F99A070FA7441,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101102,140627,20101105,35000.00,100.302,,S,,,20101102,223035,1.00
7CDC1FCAB0315F67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,140939,20101105,15000.00,102.120,6.720,,,,20101102,223035,1.00
6AD0016DB00E8C56,P,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101102,140940,20101104,25000.00,108.017,3.713,,,,20101102,223035,1.00
7DEC480D3BAE7BED,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101102,140924,20101105,25000.00,112.752,1.550,,,,20101102,223035,1.00
08D0D210DB37289D,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101102,140936,20101110,25000.00,107.375,3.072,,,,20101102,223035,1.00
0B25F2DAC010F45A,P,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101102,140933,20101105,520000.00,105.911,4.191,,,,20101102,223035,1.00
E71B55E973BAF21F,P,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101102,140936,20101105,10000.00,102.626,3.681,,,,20101102,223035,1.00
0099C32980FADFA2,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101102,140940,20101105,40000.00,86.597,,,,,20101102,223035,1.00
7C2580DBD1CAD407,S,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101102,140451,20101201,360000.00,101.495,1.270,,,,20101102,223035,1.00
41F2B41A73C9A7BF,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,Y,,20101102,140936,20101110,25000.00,105.500,,,,,20101102,223035,1.00
B4FEB49E78DA39EE,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,135122,20101105,35000.00,95.050,,,,,20101102,223035,1.00
EE21A78460EBF34E,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101102,140800,20101105,40000.00,112.073,,,,,20101102,223035,1.00
1738AC44B9B72A43,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101102,140837,20101105,40000.00,112.322,,,,,20101102,223035,1.00
836B3D3178A200E0,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140844,20101105,470000.00,105.015,,,,,20101102,223035,1.00
8BEB997CA5E0F098,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101102,140831,20101105,470000.00,105.075,,,,,20101102,223035,1.00
8A22066974E08624,P,34439LBS1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20120901,,,20101102,140900,20101105,40000.00,102.125,3.779,,,,20101102,223035,1.00
94C5E10493A2E1A4,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101102,140947,20101105,25000.00,106.861,2.870,,,,20101102,223035,1.00
A836A8D81B422D31,P,151717LH6,CENTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,5.500,20160215,,,20101102,140946,20101105,100000.00,114.467,2.552,,,,20101102,223035,1.00
535FAF43263B8B87,D,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20101102,140730,20101105,400000.00,108.643,,,,,20101102,223035,1.00
1A37F770EDCCF992,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20101102,140952,20101105,35000.00,109.066,2.623,,,,20101102,223035,1.00
D0A12F7E6BE962FE,P,272731XX3,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20250515,,,20101102,140952,20101105,10000.00,103.485,3.672,,,,20101102,223035,1.00
58137128BBEA5CA9,S,494902AR0,KING CNTY WASH FIRE PROTN DIST ,20090805,3.000,20161201,,,20101102,140020,20101105,200000.00,106.279,1.900,,,,20101102,223035,1.00
0E82276A5CCCE5F1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,135743,20101105,1MM+,82.806,7.950,,,,20101102,223035,1.00
3390A9DAD2AF7D41,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101102,140944,20101105,50000.00,5.967,9.436,,,,20101102,223035,1.00
896098AD87DE0C4C,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101102,140917,20101105,25000.00,111.000,3.497,,,,20101102,223035,1.00
A1DA12AFF12C3F0E,S,421020RT7,HAYS CNTY TEX REF,20100315,3.500,20200815,,,20101102,140800,20101105,100000.00,104.617,2.900,,,,20101102,223035,1.00
55160039BE6F2910,S,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101102,140950,20101105,20000.00,102.510,0.750,,,,20101102,223035,1.00
43E4050689F6F759,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101102,140957,20101105,175000.00,38.485,6.227,,,,20101102,223035,1.00
37ECDE0D4BBD1625,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101102,140838,20101105,50000.00,105.936,,S,,,20101102,223035,1.00
2BE8398CA1D03B7A,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,134838,20101105,65000.00,97.550,,,,,20101102,223035,1.00
132B0528703FEB0D,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,100000.00,105.310,2.454,,,,20101102,223035,1.00
404F0224A107C982,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,10000.00,104.710,2.733,,,,20101102,223035,1.00
CA229C2013C912D9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,100000.00,104.610,2.780,,,,20101102,223035,1.00
0C893C8915F18D5D,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,500000.00,103.860,3.132,,,,20101102,223035,1.00
D819DCBE9BF462C8,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,60000.00,104.110,3.014,,,,20101102,223035,1.00
930909943194D715,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101102,141000,20101105,30000.00,107.950,3.892,,,,20101102,223035,1.00
8ECAC59C4C7D0F82,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101102,141004,20101105,15000.00,104.000,4.481,,,,20101102,223035,1.00
1C91FFFCA6AA935F,P,882722RK9,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20180801,,,20101102,141004,20101105,25000.00,110.346,2.520,,,,20101102,223035,1.00
5CD5DE8C3C53FA6C,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101102,140835,20101105,35000.00,111.029,2.845,,,,20101102,223035,1.00
AD23A722B5A5ADFA,P,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101102,140500,20101105,100000.00,107.657,2.559,,,,20101102,223035,1.00
CFC08A16A7D08BC9,P,116601LP8,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.500,20120215,,,20101102,140956,20101105,25000.00,103.045,2.071,,,,20101102,223035,1.00
D5FF80A25C5C0D5F,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,140819,20101105,25000.00,107.012,,,,,20101102,223035,1.00
0D2579F971A86988,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101102,140950,20101105,10000.00,99.066,,S,,,20101102,223035,1.00
525944777480426F,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101102,140915,20101105,50000.00,105.686,,P,,,20101102,223035,1.00
0D9FDCC3730F7021,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,141000,20101105,10000.00,99.700,5.148,,,,20101102,223035,1.00
54F1107264552A31,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,141000,20101105,100000.00,105.310,2.454,,,,20101102,223035,1.00
F0DDBA042A98E9EE,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20101102,141011,20101105,10000.00,102.892,2.768,,,,20101102,223035,1.00
5B029F658E459882,S,649903PQ8,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.125,20170701,,,20101102,141012,20101105,10000.00,104.282,3.400,,,,20101102,223035,1.00
FECCE19B982EB0B0,P,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20101102,141010,20101105,35000.00,102.124,2.982,,,,20101102,223035,1.00
38BF9CE80F81E25C,P,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101102,140532,20101105,500000.00,71.107,3.080,,,,20101102,223035,1.00
E0CAC1FF56D69450,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101102,141003,20101105,25000.00,113.659,1.869,,,,20101102,223035,1.00
8CDAA3BF40ABF727,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101102,141014,20101116,60000.00,99.950,2.507,,,,20101102,223035,1.00
D51508520454E367,D,649903PQ8,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.125,20170701,,,20101102,141012,20101105,10000.00,102.782,,,,,20101102,223035,1.00
9ABE7595970154C3,D,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20101102,140011,20101105,40000.00,100.251,,,,,20101102,223035,1.00
0BC716918170A2DF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,140909,20101105,55000.00,81.003,,,,,20101102,223035,1.00
307B00AC862DF0CF,P,413954DH8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.000,20170901,,,20101102,141018,20101105,100000.00,102.219,3.170,,,,20101102,223035,1.00
E3E4D9C5BAC783DF,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101102,140902,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00
D9AEEC616A2DB6FC,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,140918,20101105,150000.00,102.366,,,,,20101102,223035,1.00
64212852DFEC38E1,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101102,141021,20101105,5000.00,102.280,4.417,,,,20101102,223035,1.00
BEB9DD80C20E1AF9,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101102,141021,20101105,5000.00,102.700,4.619,,,,20101102,223035,1.00
880FA3B2BDD45DD9,P,773754DT0,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20230801,,,20101102,141009,20101105,50000.00,48.781,5.715,,,,20101102,223035,1.00
503DF53897B2A090,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141018,20101105,10000.00,100.000,5.754,,,,20101102,223035,1.00
5517CBC7AABFC97A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101102,141016,20101105,5000.00,106.159,4.550,,,,20101102,223035,1.00
71E11BEB240DC30A,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,141007,20101105,10000.00,83.340,5.992,,,,20101102,223035,1.00
734C1CC68859068F,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101102,140800,20101105,10000.00,104.000,3.898,,,,20101102,223035,1.00
390B3C1095767C03,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101102,140800,20101105,10000.00,105.000,3.510,,,,20101102,223035,1.00
340731AC20F81E7C,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101102,140800,20101105,1MM+,101.068,0.300,,,,20101102,223035,1.00
DD0A76192FAAD48E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,135814,20101105,10000.00,100.000,5.500,,,,20101102,223035,1.00
55A77B5507527192,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,135135,20101105,45000.00,88.800,,,,,20101102,223035,1.00
0C0FA5BC0EED086B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101102,140945,20101105,50000.00,96.840,5.275,,,,20101102,223035,1.00
F9397CD5AB766892,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,140954,20101105,25000.00,104.600,1.106,,,,20101102,223035,1.00
3E5D3AB45546A777,D,54439NAW7,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.000,20120701,,,20101102,140900,20101105,15000.00,101.000,,P,,,20101102,223035,1.00
B074F52FF8285820,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101102,141007,20101105,10000.00,83.240,,,,,20101102,223035,1.00
77FA5D7183C74FEA,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,135014,20101105,105000.00,100.120,,,,,20101102,223035,1.00
7C4B0EB711771DE5,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101102,140835,20101105,35000.00,111.200,,,,,20101102,223035,1.00
F3E99425B8D4019C,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101102,141019,20101105,50000.00,108.623,4.796,,,,20101102,223035,1.00
81FB21C88BC80AE1,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,141021,20101105,50000.00,105.210,4.818,,,,20101102,223035,1.00
A7ACD55375505A72,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,140701,20101105,1MM+,100.270,,S,,,20101102,223035,1.00
911E633B56FA04FC,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101102,141022,20101105,10000.00,105.788,2.415,,,,20101102,223035,1.00
8940C9075B339965,P,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20101102,141023,20101105,30000.00,109.459,1.365,,,,20101102,223035,1.00
BC3E844F39C5B314,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101102,140739,20101105,75000.00,107.664,,,,,20101102,223035,1.00
94A29044889E6EA3,S,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20101102,140935,20101105,25000.00,105.090,2.747,,,,20101102,223035,1.00
D9E328BEF7D46686,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101102,141009,20101105,50000.00,103.285,,,,,20101102,223035,1.00
A3453EDDB2AE543A,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101102,135445,20101116,100000.00,99.250,,P,,,20101102,223035,1.00
34E13B0D0C296A13,P,362762JU1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20170215,,,20101102,141012,20101105,50000.00,107.257,3.693,,,,20101102,223035,1.00
EEAF0D6014853150,P,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20101102,141012,20101105,30000.00,105.615,1.136,,,,20101102,223035,1.00
00E81457B5971C14,P,562111TJ3,MANCHESTER CONN SER A,20010215,4.500,20140215,,,20101102,141026,20101105,25000.00,101.835,1.453,,,,20101102,223035,1.00
52CD82E7DB160B36,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101102,141034,20101105,15000.00,104.091,1.654,,,,20101102,223035,1.00
BBA83470DE2DCD1C,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101102,141034,20101105,290000.00,88.002,2.668,,,,20101102,223035,1.00
C398FA34969D2F09,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101102,141035,20101105,25000.00,101.574,3.564,,,,20101102,223035,1.00
937F307561A1F8F5,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101102,140200,20101103,100000.00,102.960,,,,,20101102,223035,1.00
D130E9D5FD543424,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101102,141034,20101105,10000.00,94.149,4.980,,,,20101102,223035,1.00
3126EF2E782E2714,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20101102,140703,20101105,500000.00,88.632,1.970,,,,20101102,223035,1.00
31D0294AAB0CDF5A,S,801752AK2,SANTA CRUZ CALIF PUB FING AUTH PUB LIBRARY & WTR DEPT PROJ,20071219,4.000,20190630,,,20101102,140940,20101105,25000.00,105.987,3.000,,,,20101102,223035,1.00
6A3B3C03F1B788B9,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101102,140902,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00
8B9859892385CDDD,P,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135900,20101105,10000.00,97.104,4.646,,,,20101102,223035,1.00
74271CAD706E60A3,D,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20101102,140935,20101105,25000.00,104.090,,,,,20101102,223035,1.00
22FAB379C984DD14,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,135051,20101105,65000.00,102.650,,,,,20101102,223035,1.00
0A7A400D79DEC6A0,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101102,135332,20101105,35000.00,96.800,,,,,20101102,223035,1.00
24490A91F86EF22E,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20101102,135900,20101105,10000.00,97.250,,,,,20101102,223035,1.00
09666832D265B565,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101102,141037,20101105,30000.00,95.000,5.426,,,,20101102,223035,1.00
6351238F49D9B86D,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101102,141022,20101110,50000.00,104.663,4.608,,,,20101102,223035,1.00
6C7F7BD568E5DA97,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101102,140800,20101105,25000.00,105.361,0.481,,,,20101102,223035,1.00
131796E41E5143DB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,141041,20101105,30000.00,98.250,4.599,,,,20101102,223035,1.00
60264DF334F98438,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101102,141043,20101105,10000.00,102.875,4.205,,,,20101102,223035,1.00
4232157868C53EA1,D,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20101102,140901,20101105,25000.00,97.780,,S,,,20101102,223035,1.00
3B75406153E746C3,D,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20101102,140713,20101105,400000.00,108.583,,,,,20101102,223035,1.00
C5FE78F6F47B6804,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101102,140850,20101105,15000.00,114.400,,S,,,20101102,223035,1.00
C137EC4A66DC5345,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,132900,20101109,140000.00,97.680,,,,,20101102,223035,1.00
30F58EC2EA5A18A8,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101102,141000,20101105,5000.00,98.500,4.597,,,,20101102,223035,1.00
D5D03D40D47BE281,S,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101102,141041,20101105,20000.00,103.500,2.408,,,,20101102,223035,1.00
A759203525A6B724,S,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,,,20101102,140934,20101105,110000.00,106.626,3.120,,,,20101102,223035,1.00
8598A1200608A359,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101102,140921,20101105,675000.00,111.631,,,,,20101102,223035,1.00
DC70C5A81DAE0C71,P,91475QAA5,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,5.000,20171001,,,20101102,141045,20101105,100000.00,112.118,3.041,,,,20101102,223035,1.00
C50D4EA751240929,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,141006,20101105,300000.00,100.000,4.249,,,,20101102,223035,1.00
D0C082DEF90901C7,D,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,,,20101102,140904,20101105,20000.00,99.000,,S,,,20101102,223035,1.00
9C6C4D5924EC3E9F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,141056,20101105,100000.00,106.000,3.710,,,,20101102,223035,1.00
2BCE2ADE436D343A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,141052,20101108,5000.00,100.000,4.997,,,,20101102,223035,1.00
2A2A3C7C9B86F1BC,D,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101102,135830,20101105,40000.00,112.397,,,,,20101102,223035,1.00
DD4FD0748EB75B80,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101102,141041,20101105,80000.00,103.891,0.500,,,,20101102,223035,1.00
BD93A7EC14176615,P,645771WJ1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20171215,,,20101102,141050,20101105,25000.00,105.608,3.114,,,,20101102,223035,1.00
39B78EE64AC80C73,P,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,,,20101102,140505,20101105,150000.00,99.000,4.682,,,,20101102,223035,1.00
59380B37408D805C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,141056,20101105,15000.00,102.172,7.304,,,,20101102,223035,1.00
749655E2F5D68D57,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101102,141057,20101105,5000.00,101.715,4.000,,,,20101102,223035,1.00
FF028559FC6F0A7E,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,141050,20101105,300000.00,103.003,,P,,,20101102,223035,1.00
923AB100501CF59C,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101102,141019,20101105,135000.00,103.353,,S,,,20101102,223035,1.00
7B5EE36B85497E4F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,141056,20101105,15000.00,103.205,,,,,20101102,223035,1.00
A55DCCA0A12EBEDA,P,57586ERH6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20181115,,,20101102,141051,20101105,60000.00,108.345,3.785,,,,20101102,223035,1.00
E706467A87437AB2,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101102,141057,20101105,50000.00,114.762,2.375,,,,20101102,223035,1.00
75742B77710D4302,S,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,141058,20101105,20000.00,114.509,2.714,,,,20101102,223035,1.00
349A7921816D265A,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101102,141058,20101105,300000.00,122.630,2.860,,,,20101102,223035,1.00
71294E7442DF8127,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,141036,20101105,125000.00,108.831,3.276,,,,20101102,223035,1.00
C3895C78FFCE5923,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,140903,20101105,200000.00,100.000,4.249,,,,20101102,223035,1.00
7658A5CF284AEF08,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,141100,20101105,5000.00,103.202,3.001,,,,20101102,223035,1.00
81DDB17947694B91,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,141050,20101105,300000.00,103.063,,S,,,20101102,223035,1.00
5DE3E9339426DC22,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101102,135324,20101105,250000.00,105.201,,,,,20101102,223035,1.00
3FCA828C32724C69,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101102,141107,20101105,10000.00,95.056,5.344,,,,20101102,223035,1.00
C387A681426162CE,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,141055,20101105,25000.00,104.675,4.470,,,,20101102,223035,1.00
805DF9D449ED8CE1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,141102,20101105,15000.00,104.675,4.470,,,,20101102,223035,1.00
35FDED69492C2910,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101102,141108,20101105,300000.00,79.496,3.478,,,,20101102,223035,1.00
C8427857E0303D2B,D,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20101102,140847,20101105,30000.00,118.945,,,,,20101102,223035,1.00
02E7BA22A7C76E3B,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101102,141110,20101115,15000.00,109.500,4.587,,,,20101102,223035,1.00
E3FF3EC2BF4EB6CD,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101102,140850,20101105,10000.00,101.288,,S,,,20101102,223035,1.00
26BFCAB0DCEE6D8C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,141021,20101105,30000.00,104.875,4.872,,,,20101102,223035,1.00
48AC5A819527EA37,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101102,141112,20101105,10000.00,101.728,4.112,,,,20101102,223035,1.00
F4C2CA2CCC96A671,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,Y,,20101102,140250,20101105,400000.00,101.140,5.600,,,,20101102,223035,1.00
1B45A3BE24DEEEBF,S,059189MY3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.200,20111015,,,20101102,140822,20101105,240000.00,100.564,0.600,,,,20101102,223035,1.00
E7D8DCE102C36109,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101102,141000,20101105,14000.00,96.533,6.125,,,,20101102,223035,1.00
12B237BB63A9106E,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101102,141050,20101105,160000.00,107.464,,P,,,20101102,223035,1.00
5DDD5AE97F10AFD7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,141122,20101105,10000.00,100.000,4.124,,,,20101102,223035,1.00
0C9ED2695E49C4E1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141120,20101105,20000.00,102.494,4.362,,,,20101102,223035,1.00
206F97B7A0DFF936,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,141113,20101105,100000.00,104.082,3.931,,,,20101102,223035,1.00
7A1FF30757467050,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141119,20101105,25000.00,101.290,3.880,,,,20101102,223035,1.00
C0344AA3C58BB67C,P,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101102,141119,20101105,600000.00,103.039,2.769,,,,20101102,223035,1.00
7DB7286F24A1EEB6,S,059189MY3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.200,20111015,,,20101102,140822,20101105,10000.00,100.564,0.600,,,,20101102,223035,1.00
05551417EC1E684C,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101102,141108,20101105,300000.00,79.893,,,,,20101102,223035,1.00
B3A8E9F2A722A18A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,141112,20101105,25000.00,99.905,4.756,,,,20101102,223035,1.00
C337C80A69312ABB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,141121,20101105,50000.00,102.500,3.937,,,,20101102,223035,1.00
349CFE7A3C19C6B5,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,141113,20101105,100000.00,103.707,,,,,20101102,223035,1.00
081BE2CF9BD3DE33,P,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101102,141122,20101105,30000.00,106.670,3.841,,,,20101102,223035,1.00
F201B6600A4EFB5D,P,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101102,141123,20101105,200000.00,114.354,2.171,,,,20101102,223035,1.00
4368795A2294113A,S,97913PCX2,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,4.800,20270201,Y,,20101102,140837,20101118,300000.00,100.000,4.800,,,,20101102,223035,1.00
5EA835F3A9384BF9,P,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101102,141123,20101105,80000.00,101.697,4.734,,,,20101102,223035,1.00
359D6C78F7EC5CAB,P,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101102,141125,20101105,100000.00,110.238,3.156,,,,20101102,223035,1.00
2518D7510E47F48B,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101102,141125,20101105,200000.00,100.293,4.624,,,,20101102,223035,1.00
F7E518A78A1879AA,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141119,20101105,25000.00,100.290,,,,,20101102,223035,1.00
6620759CFC24F12D,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101102,141119,20101105,600000.00,103.539,,,,,20101102,223035,1.00
A1C655BC1ECB1D1F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,141121,20101105,50000.00,100.500,,,,,20101102,223035,1.00
B9F319EFEBC1D101,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101102,141122,20101105,30000.00,107.170,,,,,20101102,223035,1.00
494807249F2195D1,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101102,141123,20101105,200000.00,114.854,,,,,20101102,223035,1.00
54621AAA49BA6923,D,67756AE32,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20170101,,,20101102,141125,20101105,100000.00,110.738,,,,,20101102,223035,1.00
260946A8E7131CB7,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101102,141132,20101105,10000.00,104.130,3.999,,,,20101102,223035,1.00
38661951A41A1A6A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,141135,20101105,15000.00,99.500,4.035,,,,20101102,223035,1.00
B091D1FBF06A8B18,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101102,141132,20101105,15000.00,113.205,,,,,20101102,223035,1.00
FD64C1C9C4EDB29C,D,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101102,140202,20101105,1MM+,110.112,,,,,20101102,223035,1.00
E66D90A77C3389C1,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101102,141141,20101105,500000.00,105.966,1.247,,,,20101102,223035,1.00
7221772DE9694136,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,141137,20101105,30000.00,99.752,4.269,,,,20101102,223035,1.00
D2779A2BF3250E46,P,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101102,140938,20101105,10000.00,102.500,3.619,,,,20101102,223035,1.00
CB7CA8F64696E31E,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101102,141137,20101105,30000.00,97.877,,,,,20101102,223035,1.00
EEDB22311DDEB014,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,141135,20101105,10000.00,106.050,2.068,,,,20101102,223035,1.00
05F371464B039400,D,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101102,140443,20101105,70000.00,120.125,,,,,20101102,223035,1.00
E8E4CE3B12AA11FD,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,141135,20101105,10000.00,106.877,,,,,20101102,223035,1.00
5D196B9A228185AE,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101102,141143,20101104,5000.00,101.358,4.071,,,,20101102,223035,1.00
87E8550390BCE227,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101102,141143,20101104,15000.00,113.205,3.738,,,,20101102,223035,1.00
0B9D1D2DB2DDD826,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141147,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00
74DBC325B9B6598B,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,141138,20101105,40000.00,111.093,3.618,,,,20101102,223035,1.00
9130375593441F64,S,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101102,141141,20101105,20000.00,114.660,1.576,,,,20101102,223035,1.00
D79DDCD76A6575DC,P,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101102,141140,20101105,125000.00,94.795,1.903,,,,20101102,223035,1.00
A0AFB66FFE13649F,S,283155KH1,EL DORADO KANS ,20101115,1.000,20121101,Y,,20101102,141100,20101117,170000.00,100.484,0.750,,,,20101102,223035,1.00
D65AF8D021DBB94B,D,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101102,141138,20101105,20000.00,114.560,,,,,20101102,223035,1.00
C45534A244EB9C52,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,141153,20101116,30000.00,104.250,6.569,,,,20101102,223035,1.00
0D5C626DF9502B62,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141147,20101105,55000.00,83.500,6.504,,,,20101102,223035,1.00
57907A4A34344B46,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,141146,20101105,30000.00,100.000,4.499,,,,20101102,223035,1.00
98FBEB57B9E30AC8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,141129,20101115,25000.00,99.500,5.534,,,,20101102,223035,1.00
A6A04CEA60501071,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,141050,20101105,120000.00,91.512,,P,,,20101102,223035,1.00
E3495EDFF640760D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,141112,20101105,10000.00,104.875,4.872,,,,20101102,223035,1.00
4175B0590FEDFF19,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141134,20101109,40000.00,103.490,4.737,,,,20101102,223035,1.00
B9688161CD75390D,P,657781KL3,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.750,20210201,,,20101102,140948,20101105,335000.00,103.550,4.234,,,,20101102,223035,1.00
807DC68F1B3ED9EB,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101102,141141,20101105,20000.00,95.793,5.000,,,,20101102,223035,1.00
32A885024BC062A5,D,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141120,20101109,40000.00,101.440,,,,,20101102,223035,1.00
894F45D5DA535613,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101102,141158,20101201,10000.00,100.000,3.849,,,,20101102,223035,1.00
C5AFD58E11F2450C,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,141201,20101109,10000.00,99.680,4.900,,,,20101102,223035,1.00
A7E0498DBAF8DCC9,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101102,141000,20101110,50000.00,102.488,,,,,20101102,223035,1.00
F13521185D5310E1,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101102,141050,20101105,20000.00,98.810,,S,,,20101102,223035,1.00
E292F232E730E772,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,141056,20101105,20000.00,112.634,,,,,20101102,223035,1.00
3A25A35519EBE586,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141049,20101105,20000.00,99.744,,,,,20101102,223035,1.00
3492AAF12D50AEF3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141048,20101105,20000.00,99.994,,,,,20101102,223035,1.00
38DB9C8FDC6F32F1,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101102,141203,20101105,230000.00,108.316,2.910,,,,20101102,223035,1.00
D8A270E93586BED5,P,196458WD1,COLORADO EDL & CULTURAL FACS VAR-STUDENT HSG-FULLER PROJ,20040316,,20350801,,,20101102,141204,20101109,1MM+,100.000,0.400,,,,20101102,223035,1.00
8C1F0238527E68D8,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101102,141202,20101105,35000.00,106.578,1.195,,,,20101102,223035,1.00
39DFA0EF7579457F,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,141203,20101105,10000.00,102.255,3.448,,,,20101102,223035,1.00
5257F139178FBE53,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101102,141128,20101105,230000.00,108.316,,S,,,20101102,223035,1.00
0C12B56C89407EF8,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101102,141155,20101110,35000.00,100.000,5.000,,,,20101102,223035,1.00
20762E164805B4D9,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,141158,20101116,25000.00,101.101,4.860,,,,20101102,223035,1.00
C7F96F75563BE0A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,141159,20101105,25000.00,102.000,5.838,,,,20101102,223035,1.00
7861D073CAA10F80,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,141155,20101105,15000.00,100.500,,,,,20101102,223035,1.00
D1A0725F981E1044,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,140946,20101105,15000.00,99.667,4.308,,,,20101102,223035,1.00
E4588DBB8F0C06B6,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101102,141000,20101105,10000.00,80.485,4.057,,,,20101102,223035,1.00
315734FC6D8AC442,S,122475TJ5,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20160201,,,20101102,141106,20101105,25000.00,110.949,1.800,,,,20101102,223035,1.00
A7FF26D5C63B47F9,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,141158,20101116,25000.00,100.101,,,,,20101102,223035,1.00
4B58BBB10306E296,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,141159,20101105,25000.00,100.500,,,,,20101102,223035,1.00
977A4CF1E160D312,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101102,140946,20101105,15000.00,100.000,,,,,20101102,223035,1.00
E4203A93425B2874,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,140941,20101105,100000.00,101.082,,,,,20101102,223035,1.00
429EECF65480E32D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101102,141211,20101105,20000.00,46.302,5.174,,,,20101102,223035,1.00
1CB6C1CC4FFC0C7B,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101102,141211,20101105,10000.00,84.490,2.502,,,,20101102,223035,1.00
1411D1793042ED96,S,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101102,141211,20101105,15000.00,68.800,3.500,,,,20101102,223035,1.00
8C1D1DD6B2D42F08,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101102,141212,20101105,5000.00,107.000,2.200,,,,20101102,223035,1.00
541FF980FF4930A4,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101102,141143,20101105,135000.00,74.250,0.000,,,,20101102,223035,1.00
0B10C215253BF034,P,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101102,141200,20101109,40000.00,53.089,4.845,,,,20101102,223035,1.00
837844783EB20E87,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101102,141142,20101105,75000.00,112.020,3.278,,,,20101102,223035,1.00
5C52502C80C0BD08,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101102,141157,20101105,255000.00,115.957,1.200,,,,20101102,223035,1.00
95576FD613265BA2,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101102,141209,20101105,10000.00,104.675,4.470,,,,20101102,223035,1.00
556804BB6F5B8D46,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101102,141142,20101105,75000.00,112.120,,,,,20101102,223035,1.00
9879F4C7B9C39B4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,141209,20101105,1MM+,83.109,7.920,,,,20101102,223035,1.00
8E92106E7E0FF1B3,P,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101102,141206,20101105,500000.00,99.990,4.376,,,,20101102,223035,1.00
33CD37B1A6D3AD42,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,141212,20101112,20000.00,55.183,5.138,,,,20101102,223035,1.00
810036785A4B377A,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,,,20101102,140505,20101105,150000.00,100.250,4.566,,,,20101102,223035,1.00
A27DFECB3E6FF7E2,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101102,141207,20101105,25000.00,114.876,1.000,,,,20101102,223035,1.00
C841E7812DFDC9D7,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,140950,20101105,10000.00,107.112,,S,,,20101102,223035,1.00
7AEC6ED7B581BF62,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,141209,20101105,25000.00,111.187,3.940,,,,20101102,223035,1.00
5A3167C58722CF67,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141210,20101105,20000.00,111.378,1.119,,,,20101102,223035,1.00
50E231DF926C65C8,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101102,141206,20101105,500000.00,100.490,,,,,20101102,223035,1.00
04AC1698BACEE178,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101102,141212,20101112,20000.00,55.058,,,,,20101102,223035,1.00
99C95BF99E20CFA8,D,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101102,141113,20101105,50000.00,109.623,,,,,20101102,223035,1.00
BFEB15ACD58F5E20,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101102,140921,20101105,675000.00,111.631,,,,,20101102,223035,1.00
81B0FBA6CC4C9438,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,141202,20101105,25000.00,108.887,,,,,20101102,223035,1.00
5019CCC364F14ECB,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101102,140340,20101105,125000.00,95.128,,P,,,20101102,223035,1.00
A42B04B768EACD5A,P,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101102,141200,20101105,50000.00,105.580,3.324,,,,20101102,223035,1.00
CFB569D864202034,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140732,20101105,5000.00,101.880,1.683,,,,20101102,223035,1.00
E899D128F336A18B,S,51084SAH3,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20210115,Y,,20101102,141213,20101110,185000.00,104.071,3.500,,,Y,20101102,223035,1.00
91D035471039BB85,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101102,141207,20101105,20000.00,107.061,1.268,,,,20101102,223035,1.00
145995045554E716,S,54241ABC6,LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B,20071018,1.702,20271115,,,20101102,141159,20101105,270000.00,74.250,0.000,,,,20101102,223035,1.00
9A5EF5BF0C8E1FC8,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,141215,20101105,100000.00,100.585,4.000,,,,20101102,223035,1.00
49F744238357DC7B,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101102,140923,20101105,200000.00,100.999,,,,,20101102,223035,1.00
BE7CDC19B33A32AB,D,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101102,140706,20101105,5000.00,101.880,,,,,20101102,223035,1.00
C3202063E91D381A,S,084482AF5,BERKLEY MICH SCH DIST REF,20090528,3.500,20150501,,,20101102,141218,20101105,25000.00,106.582,1.961,,,,20101102,223035,1.00
6AFD5AD2497D6A8B,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101102,141214,20101105,25000.00,104.220,3.500,,,,20101102,223035,1.00
908E58CF2AF472B1,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101102,141215,20101105,100000.00,99.710,,,,,20101102,223035,1.00
C5A096EDF0D820A7,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101102,141215,20101105,25000.00,116.266,1.782,,,,20101102,223035,1.00
B5C5286911CB7747,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141038,20101105,45000.00,97.500,,,,,20101102,223035,1.00
486C2C633749A565,D,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20101102,140914,20101105,25000.00,111.375,,,,,20101102,223035,1.00
651A55876E1A1703,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101102,140917,20101105,25000.00,111.000,,,,,20101102,223035,1.00
D724F6E7A3724E37,S,438670RP8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20230401,,,20101102,141200,20101105,35000.00,117.475,2.665,,,,20101102,223035,1.00
2F46404AA15F400C,P,9407732S2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20150701,,,20101102,141200,20101105,10000.00,101.441,2.761,,,,20101102,223035,1.00
8DB22DA19C3703BD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101102,141229,20101105,20000.00,105.700,3.822,,,,20101102,223035,1.00
2518846CA7077C15,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101102,141226,20101105,15000.00,100.000,4.749,,,,20101102,223035,1.00
F7E0BB781313AC4E,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101102,141225,20101105,25000.00,100.277,4.580,,,,20101102,223035,1.00
AEACF1CD34346867,P,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20101102,140914,20101105,25000.00,110.375,3.439,,,,20101102,223035,1.00
617BB2689684F22F,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101102,140836,20101105,750000.00,101.203,2.370,,,,20101102,223035,1.00
5AEBEB1C83709EB4,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,141217,20101105,150000.00,99.750,5.270,,,,20101102,223035,1.00
5772C729372F6886,D,885491HC7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.600,20121201,,,20101102,140358,20101105,15000.00,101.730,,,,,20101102,223035,1.00
2CD7DD6C59D48C49,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,141127,20101105,10000.00,100.741,,,,,20101102,223035,1.00
800AE812D0658E3C,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,141131,20101105,40000.00,110.744,,,,,20101102,223035,1.00
B9E46490620B5A8F,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,141127,20101105,40000.00,110.993,,,,,20101102,223035,1.00
BA9A3D6DF0B890A7,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101102,141231,20101105,10000.00,108.900,2.396,,,,20101102,223035,1.00
8476F09F2F27CA86,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101102,140828,20101105,25000.00,96.100,,,,,20101102,223035,1.00
74089630E37B9C99,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141138,20101109,400000.00,99.764,,,,,20101102,223035,1.00
15A3A17ECAF43711,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101102,141236,20101105,5000.00,103.202,3.001,,,,20101102,223035,1.00
756B9A92A61BF5C2,P,151069EL1,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20111201,,,20101102,141235,20101105,50000.00,98.200,1.701,,,,20101102,223035,1.00
51084E46D2A8FAAA,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101102,141147,20101105,40000.00,102.750,5.034,,,,20101102,223035,1.00
1CDDB8F5ADFB5CDE,P,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101102,141232,20101105,300000.00,101.000,3.955,,,,20101102,223035,1.00
9D691286CB247F05,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,141234,20101105,10000.00,106.250,3.598,,,,20101102,223035,1.00
AFD7FA2F816AE636,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101102,141234,20101108,40000.00,99.665,3.132,,,,20101102,223035,1.00
98011C1E3A2F9B68,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101102,140900,20101105,350000.00,117.840,3.180,,,,20101102,223035,1.00
3B4081EE8B9510E6,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101102,141150,20101105,20000.00,108.047,,S,,,20101102,223035,1.00
94A7CA3A9E62BB23,S,51084SAJ9,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20230115,Y,,20101102,141245,20101110,315000.00,102.009,3.750,,,Y,20101102,223035,1.00
29CA2BCAFF66F9C6,P,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101102,141233,20101105,150000.00,94.347,2.073,,,,20101102,223035,1.00
0347726C35F60134,P,765433EW3,RICHMOND VA PUB UTIL REV ,20070425,4.000,20130115,,,20101102,141100,20101105,10000.00,105.159,1.597,,,,20101102,223035,1.00
CC6BBB2275900690,S,283155KK4,EL DORADO KANS ,20101115,1.150,20141101,Y,,20101102,141100,20101117,170000.00,100.580,1.000,,,,20101102,223035,1.00
94951F37356E8290,P,612280KY2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20240301,,,20101102,141240,20101105,100000.00,39.771,7.042,,,,20101102,223035,1.00
01DB219BCF7D244A,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,141051,20101105,175000.00,104.000,,,,,20101102,223035,1.00
D9731654B8487C2C,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101102,141150,20101105,10000.00,115.350,,S,,,20101102,223035,1.00
BCCECF80A968AE30,D,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101102,140523,20101110,50000.00,102.493,,,,,20101102,223035,1.00
868C74EDDC7A5093,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101102,141200,20101105,15000.00,100.390,0.230,,,,20101102,223035,1.00
025692DC49802C4A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,141255,20101105,20000.00,102.120,6.720,,,,20101102,223035,1.00
39C0245203B37B65,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20101102,141125,20101105,100000.00,109.808,1.000,,,,20101102,223035,1.00
0365574ADEA67D44,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101102,140855,20101105,230000.00,108.241,,P,,,20101102,223035,1.00
7C1D3C1445D55E42,P,559567JF0,MAGNOLIA ARK SCH DIST NO 14 REF-TAXABLE,20041101,6.000,20300601,,,20101102,141254,20101105,30000.00,100.000,5.849,,,,20101102,223035,1.00
A1824719CA19D4E0,P,792554RP4,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.450,20140701,,,20101102,141250,20101105,10000.00,102.442,2.196,,,,20101102,223035,1.00
195DBD6C4CD7E90B,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101102,140708,20101105,70000.00,98.080,,S,,,20101102,223035,1.00
EC723C615F312FD2,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101102,140930,20101105,10000.00,80.185,,,,,20101102,223035,1.00
3A6A7A5679D180A7,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141139,20101105,10000.00,97.500,,S,,,20101102,223035,1.00
EFE79C7998301DBF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,140920,20101105,100000.00,101.142,,,,,20101102,223035,1.00
DC9B4909176820FE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141259,20101105,5000.00,100.685,6.466,,,,20101102,223035,1.00
184CCDA951BA703C,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101102,141228,20101105,20000.00,106.173,3.615,,,,20101102,223035,1.00
53FE06B1F2BEC7AB,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101102,141252,20101105,35000.00,91.930,4.165,,,,20101102,223035,1.00
131608A4346F80AB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,141253,20101105,1MM+,100.210,4.465,,,,20101102,223035,1.00
EFA37BCB763756A5,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101102,141127,20101105,10000.00,104.500,3.323,,,,20101102,223035,1.00
95509A7A95348643,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101102,140350,20101105,150000.00,94.678,,P,,,20101102,223035,1.00
40B9664753D04ADC,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141203,20101105,20000.00,111.154,,,,,20101102,223035,1.00
5EB32BB37D47F58C,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141201,20101105,20000.00,111.277,,,,,20101102,223035,1.00
69393A021BFAD729,P,940157LU2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20170601,,,20101102,141258,20101105,5000.00,105.879,2.851,,,,20101102,223035,1.00
D8C99F4636622638,S,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101102,141302,20101105,50000.00,102.163,4.500,,,,20101102,223035,1.00
E5BAB4F6D8F31A4A,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141133,20101109,400000.00,99.824,,,,,20101102,223035,1.00
4F3C1C5DE09AD00E,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,141258,20101110,20000.00,99.733,4.771,,,,20101102,223035,1.00
FD4F442CEB35421E,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101102,141306,20101105,10000.00,105.065,3.031,,,,20101102,223035,1.00
790F6FAA3689A415,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101102,141252,20101105,5000.00,103.851,1.218,,,,20101102,223035,1.00
4266EE7FC6395B47,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,141254,20101105,10000.00,45.900,5.220,,,,20101102,223035,1.00
EFC81436BC1F88F3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,141254,20101105,25000.00,97.150,5.183,,,,20101102,223035,1.00
36785A145F76F5A6,P,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20101102,141300,20101105,25000.00,111.900,3.308,,,,20101102,223035,1.00
368FF32A65899C98,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101102,141305,20101105,45000.00,110.400,3.956,,,,20101102,223035,1.00
0D86195E2F74F5DA,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101102,141310,20101105,25000.00,114.900,3.153,,,,20101102,223035,1.00
F7EDA02B15565C83,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,141254,20101105,25000.00,97.250,,,,,20101102,223035,1.00
42CE2760933725B7,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101102,141252,20101105,5000.00,104.250,,,,,20101102,223035,1.00
18D4237F49625450,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101102,141254,20101105,10000.00,46.000,,,,,20101102,223035,1.00
8900C1B4E3B69EE6,D,483210JE1,KALAMAZOO MICH BLDG AUTH REF,19981117,5.250,20171001,,,20101102,141300,20101105,25000.00,112.000,,,,,20101102,223035,1.00
85E49E1B91963BF2,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101102,141305,20101105,45000.00,110.500,,,,,20101102,223035,1.00
9B4257D8DC9A0065,P,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20101102,141317,20101105,15000.00,99.225,4.337,,,,20101102,223035,1.00
6B47261076DFF9A1,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101102,141317,20101105,100000.00,100.000,2.499,,,,20101102,223035,1.00
2829344AED794D24,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101102,141253,20101105,50000.00,27.220,,,,,20101102,223035,1.00
025ABA8138771A7E,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,141305,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00
CCE6F53E562DAA72,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,141305,20101105,100000.00,108.528,3.564,,,,20101102,223035,1.00
723F938EC6792A23,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101102,141314,20101105,100000.00,100.900,4.625,,,,20101102,223035,1.00
05A0C0648A19D657,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101102,141200,20101102,1MM+,100.000,,,,,20101102,223035,1.00
85ED16711E2C272C,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101102,141301,20101105,50000.00,27.320,6.654,,,,20101102,223035,1.00
515E4CFBF426A31B,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101102,141300,20101102,1MM+,100.000,,,,,20101102,223035,1.00
A7A314C4CE6F5796,P,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20101102,141315,20101105,25000.00,99.467,5.374,,,,20101102,223035,1.00
72D59B3F030920A3,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101102,141312,20101105,35000.00,104.189,3.400,,,,20101102,223035,1.00
CD308EFA480B8F82,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101102,141312,20101105,35000.00,102.314,,,,,20101102,223035,1.00
F509C5114D5FAF00,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101102,141218,20101105,500000.00,100.490,,,,,20101102,223035,1.00
240BD105565946F4,S,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101102,141314,20101105,50000.00,106.384,1.000,,,,20101102,223035,1.00
688AA6667DC938D1,S,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,Y,,20101102,141319,20101110,125000.00,100.000,2.100,,,Y,20101102,223035,1.00
30676DB5E1CB227B,D,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101102,141314,20101105,50000.00,106.384,,,,,20101102,223035,1.00
11B390BE22B6C379,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101102,141144,20101104,200000.00,117.467,1.825,,,,20101102,223035,1.00
3650E897E997BEB3,S,040677AN6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20190701,,,20101102,141317,20101105,20000.00,110.462,1.350,,,,20101102,223035,1.00
38EFADFC7CBB13DD,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,141247,20101109,15000.00,87.788,5.400,,,,20101102,223035,1.00
4F45D8DF935C84A9,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,141235,20101110,30000.00,98.311,3.275,,,,20101102,223035,1.00
7C9FC70803B97FD7,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101102,141321,20101105,45000.00,119.962,,,,,20101102,223035,1.00
FA7B535E1BBB45FA,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101102,141256,20101105,40000.00,106.871,3.000,,,,20101102,223035,1.00
8031A211A49AFF18,P,44372LAJ0,HUDSON CNTY N J CORRECTIONAL ,20040513,4.000,20131201,,,20101102,141306,20101103,15000.00,105.200,2.242,,,,20101102,223035,1.00
54A6EB353CAFB0D1,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20101102,141325,20101105,15000.00,116.235,3.300,,,,20101102,223035,1.00
5D02B66BD6E65281,S,97913PCY0,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,4.900,20280201,Y,,20101102,141134,20101118,200000.00,100.000,4.900,,,,20101102,223035,1.00
71BDFCA40D33BD37,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101102,141322,20101105,25000.00,108.197,,,,,20101102,223035,1.00
67C14E880A7716C0,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141323,20101105,10000.00,99.839,,,,,20101102,223035,1.00
F486F48F048EF1E1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,140900,20101105,55000.00,80.878,,,,,20101102,223035,1.00
5001E2AF34A07D67,D,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101102,141000,20101105,50000.00,100.104,,S,,,20101102,223035,1.00
14F33A1E95EAFF74,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101102,141306,20101105,10000.00,104.865,,,,,20101102,223035,1.00
77F9CC1DEF887CCC,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101102,141323,20101105,15000.00,109.002,,,,,20101102,223035,1.00
47B4614BFE63CC86,D,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20101102,141325,20101105,15000.00,114.735,,,,,20101102,223035,1.00
467A3B415B706C1D,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101102,141325,20101105,10000.00,107.098,,,,,20101102,223035,1.00
3BF7049DC667C44D,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101102,141334,20101105,5000.00,104.838,4.000,,,,20101102,223035,1.00
3A526DD97276669B,S,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,141331,20101110,50000.00,100.490,2.925,,,,20101102,223035,1.00
4FD7CC16A316613D,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,141306,20101105,125000.00,105.175,4.799,,,,20101102,223035,1.00
940AA7338526587E,P,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20101102,141322,20101105,10000.00,108.339,1.436,,,,20101102,223035,1.00
5041EEC0C08F5B81,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,141333,20101109,20000.00,101.375,5.069,,,,20101102,223035,1.00
A841B4FBB4409704,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101102,141200,20101105,10000.00,107.332,1.650,,,,20101102,223035,1.00
AAC1AA9047BE9746,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,141306,20101105,125000.00,105.175,,,,,20101102,223035,1.00
6F4E9F6656AAB738,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,141050,20101105,125000.00,105.423,,P,,,20101102,223035,1.00
CA9E464C5928910E,P,34153PRJ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20150601,,,20101102,141336,20101105,100000.00,114.731,1.642,,,,20101102,223035,1.00
26E1A87579E36A8A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101102,140846,20101105,145000.00,94.000,6.624,,,,20101102,223035,1.00
27C2BB93C9E172B2,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101102,141300,20101102,1MM+,100.000,,,,,20101102,223035,1.00
E6F4124EBBF11FD1,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101102,141300,20101102,1MM+,100.000,,,,,20101102,223035,1.00
4A1FC18B8E55EC93,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101102,141324,20101105,25000.00,97.643,3.744,,,,20101102,223035,1.00
D09899C72D5E4BC3,S,812643DH4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20140201,,,20101102,141327,20101105,25000.00,105.395,1.293,,,,20101102,223035,1.00
66B46B18FEBD53FA,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,141327,20101105,10000.00,107.880,4.133,,,,20101102,223035,1.00
A9D6C500C59ABFF2,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141344,20101105,20000.00,101.290,3.880,,,,20101102,223035,1.00
2AE31F0BABB5094E,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101102,141322,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00
414DF266ED343C77,S,283155KN8,EL DORADO KANS ,20101115,1.900,20171101,Y,,20101102,141200,20101117,100000.00,100.000,1.900,,,,20101102,223035,1.00
0129CFD0FB17AEB8,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101102,141310,20101105,25000.00,115.000,,,,,20101102,223035,1.00
05E42DB8671822B5,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101102,141150,20101105,10000.00,105.300,,S,,,20101102,223035,1.00
DCB3EBEA2F00EEC3,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,141333,20101105,10000.00,107.835,,,,,20101102,223035,1.00
B29087EE4C80FA8A,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101102,141344,20101105,20000.00,100.290,,,,,20101102,223035,1.00
2B70109FE553A183,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,141351,20101105,10000.00,105.999,3.996,,,,20101102,223035,1.00
63B5D904DC434150,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101102,141341,20101105,5000.00,107.616,1.643,,,,20101102,223035,1.00
D120BE25BD517A91,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141346,20101109,400000.00,101.076,4.728,,,,20101102,223035,1.00
BE07ABD5EB5C1133,D,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,141100,20101105,35000.00,102.294,,S,,,20101102,223035,1.00
2EA0805786574E4A,S,51084SAA8,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,1.500,20130115,Y,,20101102,141352,20101110,120000.00,100.000,1.500,,,Y,20101102,223035,1.00
DE3F32FFD2FCA044,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101102,141216,20101105,500000.00,100.550,,,,,20101102,223035,1.00
8139F43C54B9AB2A,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,141354,20101109,20000.00,102.457,5.184,,,,20101102,223035,1.00
838F7A52C8861BB7,P,03588EE41,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20160301,,,20101102,141351,20101105,10000.00,115.006,2.012,,,,20101102,223035,1.00
C21CAF313CC4128A,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,141354,20101109,20000.00,100.199,,,,,20101102,223035,1.00
6D4843B1586AD227,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101102,141358,20101104,25000.00,101.070,5.100,,,,20101102,223035,1.00
1A7BB3CF3A9815B3,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101102,141400,20101105,5000.00,114.690,4.324,,,,20101102,223035,1.00
985FC75837AD165D,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101102,141347,20101105,15000.00,102.112,1.742,,,,20101102,223035,1.00
BFFC7F72988585B1,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,141350,20101105,25000.00,105.501,2.020,,,,20101102,223035,1.00
B5F62AAF100DE1B1,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101102,141350,20101105,15000.00,113.400,3.110,,,,20101102,223035,1.00
61034A2469DC48E2,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,141355,20101104,25000.00,105.501,,,,,20101102,223035,1.00
F5E3615BB8559025,P,54439NAW7,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.000,20120701,,,20101102,141405,20101104,15000.00,100.000,3.997,,,,20101102,223035,1.00
33C09194D42AC9B1,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,141302,20101105,100000.00,106.093,,,,,20101102,223035,1.00
82E1D1C0349B7B3A,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101102,141301,20101105,100000.00,106.153,,,,,20101102,223035,1.00
C2EB2278F7801227,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,141402,20101105,10000.00,106.565,2.808,,,,20101102,223035,1.00
0DD8F677599AA9F9,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101102,141406,20101105,10000.00,104.729,,,,,20101102,223035,1.00
AC44AAD3D8F0F3BE,P,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101102,141352,20101105,300000.00,100.875,3.743,,,,20101102,223035,1.00
F56CF7FAED4ABBB4,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20101102,141342,20101102,1MM+,100.000,0.000,,,,20101102,223035,1.00
A905931A1DBC457A,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,141405,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00
526C3EA4CB3B8A08,D,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101102,141200,20101105,50000.00,109.498,,,,,20101102,223035,1.00
A95A5DC547A3D784,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101102,141400,20101105,25000.00,99.780,4.640,,,,20101102,223035,1.00
AAAEC0A55C648ED7,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,141200,20101105,25000.00,102.000,4.945,,,,20101102,223035,1.00
80BB2B2B7B6A3EA2,P,45202BAL0,ILLINOIS HSG DEV AUTH MULTI VAR-HSG-DANBURY COURT APTS-B,20020711,,20370501,,,20101102,141300,20101102,420000.00,100.000,,,,,20101102,223035,1.00
587D2DAF1455D88C,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101102,141410,20101105,50000.00,97.120,4.719,,,,20101102,223035,1.00
43C6A22C4EB670D4,S,45202BAL0,ILLINOIS HSG DEV AUTH MULTI VAR-HSG-DANBURY COURT APTS-B,20020711,,20370501,,,20101102,141400,20101102,420000.00,100.000,,,,,20101102,223035,1.00
EBB2F9A5A38663A5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101102,141410,20101105,50000.00,105.710,5.057,,,,20101102,223035,1.00
AD643143D1EABD41,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,141411,20101105,30000.00,100.841,5.022,,,,20101102,223035,1.00
1CCE0311DE0919EB,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,141400,20101105,30000.00,98.640,,,,,20101102,223035,1.00
337B6DE458A722C5,P,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20101102,141354,20101105,5000.00,103.590,4.510,,,,20101102,223035,1.00
26378FD1A3D6C04A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101102,141415,20101105,15000.00,100.999,5.800,,,,20101102,223035,1.00
C9BFA5386711A3C5,P,45505TDA6,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.250,20130701,,,20101102,140505,20101105,40000.00,100.750,3.948,,,,20101102,223035,1.00
1135EE03F4C77127,P,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101102,141151,20101105,500000.00,101.200,5.209,,,,20101102,223035,1.00
A75EA749499A1EB7,D,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20101102,141354,20101105,5000.00,103.750,,,,,20101102,223035,1.00
B2E5E6C64103C29B,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,141050,20101105,25000.00,113.806,,S,,,20101102,223035,1.00
1526A104B7FA7BE9,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101102,141415,20101105,15000.00,99.124,,,,,20101102,223035,1.00
78990B58BF1B7C2F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,141421,20101105,5000.00,102.500,6.487,,,,20101102,223035,1.00
E53A304978561A80,S,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101102,141409,20101105,20000.00,101.560,4.011,,,,20101102,223035,1.00
36D99A02CFCC1525,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101102,141418,20101105,25000.00,106.885,3.337,,,,20101102,223035,1.00
823E9F9D0FD1DF17,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101102,141421,20101105,10000.00,106.827,1.448,,,,20101102,223035,1.00
F8CCCF9722010E74,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101102,141421,20101105,10000.00,106.951,,,,,20101102,223035,1.00
5D77A64FE840C3BC,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,141425,20101105,5000.00,100.944,3.881,,,,20101102,223035,1.00
DAB16C7C8A50AEA8,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101102,141323,20101105,50000.00,95.000,5.296,,,,20101102,223035,1.00
A918B19868E16513,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101102,141326,20101105,15000.00,104.250,6.057,,,,20101102,223035,1.00
3F1E99A94BD39AD5,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101102,141339,20101105,25000.00,101.967,4.745,,,,20101102,223035,1.00
65893DF81B4915FB,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101102,141324,20101104,25000.00,96.643,,,,,20101102,223035,1.00
30FBB752A6B6DA60,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101102,141350,20101105,10000.00,97.080,,S,,,20101102,223035,1.00
E120892FD8978679,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101102,141358,20101105,50000.00,103.585,,,,,20101102,223035,1.00
6C1394E8D3D65654,S,181387CJ8,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,4.100,20141201,Y,,20101102,141400,20101116,30000.00,106.311,2.450,,,,20101102,223035,1.00
C918D7D3C115A02C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,141431,20101105,5000.00,98.630,5.484,,,,20101102,223035,1.00
873DC00A5FC23485,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,141431,20101105,25000.00,101.359,4.756,,,,20101102,223035,1.00
6953DC44DCD61CB5,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101102,141300,20101105,25000.00,102.990,5.099,,,,20101102,223035,1.00
C6A89ACC37FA811F,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101102,141359,20101105,45000.00,119.462,2.187,,,,20101102,223035,1.00
547A74C5A9FE73A7,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101102,141410,20101105,25000.00,116.003,,,,,20101102,223035,1.00
631C4C6521A5A8EE,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101102,141359,20101105,10000.00,106.848,1.065,,,,20101102,223035,1.00
61938FEAE0F9435C,P,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101102,141359,20101105,15000.00,108.752,1.619,,,,20101102,223035,1.00
CFBB5359B3325131,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,141431,20101105,25000.00,101.309,,,,,20101102,223035,1.00
09F8E56636F179DF,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101102,141430,20101105,25000.00,110.100,2.861,,,,20101102,223035,1.00
C2E991082270F487,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,141431,20101105,20000.00,99.875,5.008,,,,20101102,223035,1.00
7B0B8F84A149787E,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101102,141400,20101123,100000.00,99.607,4.400,,,,20101102,223035,1.00
5DD014B9E19DF77F,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101102,141359,20101105,45000.00,119.462,,,,,20101102,223035,1.00
4BC89E5480F58A72,P,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101102,141414,20101105,50000.00,101.625,1.888,,,,20101102,223035,1.00
F7CE36A2625A5C53,P,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101102,141359,20101105,25000.00,107.697,3.840,,,,20101102,223035,1.00
B033AB911273FE15,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141359,20101105,10000.00,99.590,5.421,,,,20101102,223035,1.00
E68249BDFBF91DC8,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101102,141359,20101105,10000.00,106.848,,,,,20101102,223035,1.00
35725A4E04FE9672,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101102,141359,20101105,15000.00,108.752,,,,,20101102,223035,1.00
B53477C46123B31D,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101102,141421,20101105,10000.00,106.370,3.180,,,,20101102,223035,1.00
B6E0D1315C2379E7,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20101102,141359,20101105,25000.00,107.697,,,,,20101102,223035,1.00
580466052DD8CDB4,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,141431,20101105,20000.00,98.000,,,,,20101102,223035,1.00
D78F065F7339349C,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101102,140449,20101105,75000.00,96.491,,,,,20101102,223035,1.00
D96383C1E2538528,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141359,20101105,10000.00,99.590,,,,,20101102,223035,1.00
83F28DDA1C3FCAAC,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101102,141436,20101105,50000.00,110.333,3.578,,,,20101102,223035,1.00
C92BD63C4095BDCB,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,141425,20101105,20000.00,104.741,3.987,,,,20101102,223035,1.00
57BCA32F3A89BAAB,S,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101102,141438,20101105,15000.00,104.702,3.250,,,,20101102,223035,1.00
5E9ADD4812E69765,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101102,141436,20101105,10000.00,109.806,3.500,,,,20101102,223035,1.00
31643ABDDE930C67,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101102,141429,20101105,20000.00,104.586,,,,,20101102,223035,1.00
2CD089ED6F852A78,D,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,141050,20101105,25000.00,113.198,,S,,,20101102,223035,1.00
CFCBB745D335B266,D,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101102,141438,20101105,15000.00,103.452,,,,,20101102,223035,1.00
C07E3D7E58EBD181,D,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20101102,141435,20101105,20000.00,108.380,,,,,20101102,223035,1.00
9E4250E7E9860C6F,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101102,141250,20101105,15000.00,100.071,,S,,,20101102,223035,1.00
185352741D3D5FDF,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101102,141400,20101102,580000.00,100.000,,,,,20101102,223035,1.00
F241BE851F3E3D18,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,141443,20101105,5000.00,100.403,5.334,,,,20101102,223035,1.00
42D5A08D5417D815,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,141446,20101105,35000.00,104.327,3.695,,,,20101102,223035,1.00
4E16D0BE344DE888,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101102,141435,20101105,30000.00,96.400,5.300,,,,20101102,223035,1.00
A28719CF246CB8BB,P,341578AJ1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.750,20180701,,,20101102,141215,20101105,720000.00,103.000,4.285,,,,20101102,223035,1.00
A24257547903571F,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101102,141114,20101105,35000.00,97.864,5.909,,,,20101102,223035,1.00
AF94AA8D6780541F,S,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101102,141446,20101108,100000.00,115.479,2.539,,,,20101102,223035,1.00
CC854B01BEE80BFC,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101102,141050,20101105,75000.00,107.370,,P,,,20101102,223035,1.00
5046B0184E5E40D3,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101102,141433,20101105,25000.00,101.056,,,,,20101102,223035,1.00
5212ECE5A6808971,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,141446,20101105,35000.00,103.295,,,,,20101102,223035,1.00
88BACED1295A02F6,P,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101102,141432,20101105,25000.00,103.964,4.342,,,,20101102,223035,1.00
C314B57BC779F19A,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101102,141444,20101105,50000.00,103.059,4.497,,,,20101102,223035,1.00
4337EE40511D8A35,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101102,141400,20101102,580000.00,100.000,,,,,20101102,223035,1.00
4B47AE5D7AC93976,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101102,141452,20101105,70000.00,116.768,2.854,,,,20101102,223035,1.00
60DEA9B73F8B055A,P,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,141444,20101105,10000.00,98.360,8.147,,,,20101102,223035,1.00
9513AA2A2FEA39EC,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101102,141450,20101105,10000.00,104.500,2.564,,,,20101102,223035,1.00
078F99B808BF846E,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,141400,20101105,35000.00,103.295,,,,,20101102,223035,1.00
4ACE8B6012DB888D,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101102,141452,20101105,70000.00,115.268,,,,,20101102,223035,1.00
657553EF8FED3F6D,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,141450,20101105,1MM+,94.139,,S,,,20101102,223035,1.00
035AC945E3DB56F4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141400,20101105,45000.00,97.500,,,,,20101102,223035,1.00
A7E137E305BE9D33,D,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101102,141431,20101105,25000.00,104.589,,P,,,20101102,223035,1.00
FB9EB49B81D8EB3E,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101102,141348,20101105,100000.00,99.250,,,,,20101102,223035,1.00
14FBD18AC65B392B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,141352,20101105,25000.00,96.850,,,,,20101102,223035,1.00
F7BCA2DD3610E8C2,S,51084SAB6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.000,20140115,Y,,20101102,141454,20101110,125000.00,100.000,2.000,,,Y,20101102,223035,1.00
91F4A46FC892E1CB,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101102,141458,20101112,35000.00,102.250,4.622,,,,20101102,223035,1.00
C5831971A5EBCDF2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,141500,20101105,10000.00,106.800,4.101,,,,20101102,223035,1.00
2085C92A2B90EBC9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,141504,20101105,50000.00,104.569,5.550,,,,20101102,223035,1.00
CAE43C85FB1C7257,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,141504,20101105,50000.00,103.069,,,,,20101102,223035,1.00
815A28331B2032AC,S,181387CK5,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,4.250,20151201,Y,,20101102,141400,20101116,30000.00,107.259,2.700,,,,20101102,223035,1.00
2BE7F17375E58A6A,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101102,141510,20101105,20000.00,104.250,3.711,,,,20101102,223035,1.00
17C6585C01F43D2F,P,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20101102,141501,20101105,250000.00,105.613,0.978,,,,20101102,223035,1.00
C766C3CFF97DF8BC,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,141501,20101105,10000.00,101.000,-6.276,,,,20101102,223035,1.00
295625D5A4C48BFC,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101102,141456,20101105,25000.00,100.000,5.624,,,,20101102,223035,1.00
9C07117BBD93FDFD,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20101102,141506,20101105,125000.00,104.679,1.117,,,,20101102,223035,1.00
36C1C6A8636E0993,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101102,141500,20101105,40000.00,112.869,0.955,,,,20101102,223035,1.00
F0983767C5F2583E,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101102,141500,20101105,50000.00,102.277,4.149,,,,20101102,223035,1.00
CB2A803F273A746C,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101102,141500,20101105,25000.00,101.500,4.705,,,,20101102,223035,1.00
A573A6F1104F2395,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101102,141458,20101105,20000.00,103.181,1.741,,,,20101102,223035,1.00
FF58FC7AD762376D,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101102,141515,20101105,45000.00,111.098,3.588,,,,20101102,223035,1.00
925BAE0315D9BB0F,S,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141505,20101105,15000.00,109.520,4.187,,,,20101102,223035,1.00
0F729D0FC7A71B21,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101102,141506,20101105,20000.00,108.650,2.455,,,,20101102,223035,1.00
2D8BFEF54B8BC401,S,244415JJ5,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.900,20251201,Y,,20101102,141300,20101122,430000.00,100.000,4.900,,,,20101102,223035,1.00
A7D9981A5D4FA63C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,141511,20101105,30000.00,103.022,3.935,,,,20101102,223035,1.00
45AC6BAAE5FAF8EA,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,141511,20101105,150000.00,100.856,6.268,,,,20101102,223035,1.00
4317D6EF6D8F5222,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101102,141513,20101105,5000.00,102.448,4.564,,,,20101102,223035,1.00
60682CD8C8A838A6,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101102,141303,20101110,20000.00,98.502,,,,,20101102,223035,1.00
97A5EACF3FC0A063,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101102,141511,20101105,30000.00,100.750,,,,,20101102,223035,1.00
FE8BFB920001F0B1,S,844402QC4,SOUTHINGTON CONN ,20051101,4.000,20161101,,,20101102,141500,20101105,25000.00,107.299,1.494,,,,20101102,223035,1.00
DCCB179C1C8720A6,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101102,141518,20101105,5000.00,97.500,5.342,,,,20101102,223035,1.00
7964D10FA3B6AB38,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141505,20101105,15000.00,109.420,,,,,20101102,223035,1.00
576D4C71F4E02AE2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101102,141520,20101105,5000.00,100.630,4.801,,,,20101102,223035,1.00
C11EE8675AF9BA2E,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101102,141506,20101105,20000.00,108.750,,,,,20101102,223035,1.00
35D23712581CBD22,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,141520,20101105,10000.00,102.120,6.720,,,,20101102,223035,1.00
C09DDFD23A318F23,P,950341ED5,WELLSVILLE N Y ,19910515,6.800,20150515,,,20101102,141512,20101105,25000.00,120.411,2.056,,,,20101102,223035,1.00
5CF18EE31E298371,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101102,141300,20101105,20000.00,112.384,,,,,20101102,223035,1.00
0912ED0D19DAC9F0,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101102,141500,20101105,50000.00,97.500,4.718,,,,20101102,223035,1.00
27D73E4A5BA86FC9,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,141524,20101110,140000.00,100.000,3.999,,,,20101102,223035,1.00
0454C861C121F3C8,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101102,141517,20101105,100000.00,101.200,4.305,,,,20101102,223035,1.00
6D23935B8FC825EC,D,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101102,141343,20101105,25000.00,107.228,,,,,20101102,223035,1.00
699D303D42645259,S,51084SAE0,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.500,20170115,Y,,20101102,141524,20101110,130000.00,100.000,2.500,,,Y,20101102,223035,1.00
45DBC1E49650A1DE,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101102,141422,20101105,25000.00,108.432,1.421,,,,20101102,223035,1.00
7A35C1D3FE08C220,S,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101102,141500,20101105,25000.00,107.228,1.050,,,,20101102,223035,1.00
F95511991D335209,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101102,141518,20101105,5000.00,100.190,,,,,20101102,223035,1.00
BF9ED5732DEA0EC4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101102,141513,20101105,40000.00,103.846,4.600,,,,20101102,223035,1.00
BCB9C53EEF5DA4AF,S,45505TDA6,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.250,20130701,,,20101102,140505,20101105,40000.00,101.750,3.552,,,,20101102,223035,1.00
F80008347833AA7B,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101102,141509,20101130,25000.00,101.164,4.485,,,,20101102,223035,1.00
0DD531884764FDBC,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,141518,20101105,10000.00,96.000,5.310,,,,20101102,223035,1.00
821866744346AC52,D,27627LSF7,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA C,20050504,4.250,20130901,,,20101102,141314,20101105,45000.00,102.100,,P,,,20101102,223035,1.00
367951A78A71A8A1,P,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20101102,141200,20101104,25000.00,104.686,1.186,,,,20101102,223035,1.00
FBFB9A26EE5DBC0D,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101102,141500,20101105,15000.00,117.372,2.600,,,,20101102,223035,1.00
10FF2BBD7F8BE50D,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101102,141500,20101105,15000.00,117.372,,,,,20101102,223035,1.00
CD465B581E09B501,D,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20101102,141107,20101105,30000.00,100.667,,S,,,20101102,223035,1.00
E35DDB933E634C0D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141524,20101119,100000.00,106.125,3.933,,,,20101102,223035,1.00
CD0D3EC85580D8D3,P,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101102,141322,20101105,450000.00,120.452,2.120,,,,20101102,223035,1.00
68A6E8C2A9B493E7,S,97913PCY0,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,4.900,20280201,Y,,20101102,141356,20101118,245000.00,100.000,4.900,,,,20101102,223035,1.00
D1412C4C3FBFD875,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101102,141532,20101105,45000.00,98.900,5.353,,,,20101102,223035,1.00
A34575CF2664B5D0,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,141534,20101105,25000.00,115.957,2.950,,,,20101102,223035,1.00
EEDD2AEE4DE964CF,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,140107,20101103,1MM+,94.288,,,,,20101102,223035,1.00
FCC057678D390295,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,140901,20101105,25000.00,107.262,,,,,20101102,223035,1.00
EB68A0837A1388E5,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141524,20101119,100000.00,106.000,,,,,20101102,223035,1.00
66A0E5028FA2F423,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101102,141500,20101105,25000.00,98.218,5.140,,,,20101102,223035,1.00
F556C46B7BC41E56,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,141536,20101206,10000.00,100.000,4.500,,,,20101102,223035,1.00
2E573AB142B82347,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141520,20101105,35000.00,111.836,0.973,,,,20101102,223035,1.00
5F93BFE1CD786EDE,P,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101102,141520,20101105,45000.00,101.548,1.028,,,,20101102,223035,1.00
843A6026D4A5D84D,P,557250NG8,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.700,20190401,,,20101102,141537,20101105,30000.00,102.192,1.716,,,,20101102,223035,1.00
CFDDCACFDDF081FC,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101102,141512,20101105,45000.00,110.997,,,,,20101102,223035,1.00
214428FA7AFD5B5A,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141534,20101105,10000.00,95.535,4.813,,,,20101102,223035,1.00
1104248BA7B3D2D9,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,,,20101102,141524,20101105,15000.00,98.059,4.200,,,,20101102,223035,1.00
6C0E30620678E7D9,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,140938,20101105,150000.00,103.426,4.339,,,,20101102,223035,1.00
6C8CEB574B3DA4E8,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101102,141540,20101105,25000.00,108.907,2.893,,,,20101102,223035,1.00
9DABDB4ABA069A57,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101102,141500,20101105,5000.00,97.000,,,,,20101102,223035,1.00
E4BADF4DF72B2AC7,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,141437,20101105,5000.00,99.704,,,,,20101102,223035,1.00
F723D6282F522207,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101102,141435,20101105,5000.00,100.203,,,,,20101102,223035,1.00
88740E871D13D9C8,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141534,20101105,10000.00,96.500,,,,,20101102,223035,1.00
69B23A69592E3F88,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101102,140912,20101105,150000.00,102.426,,,,,20101102,223035,1.00
DE9F9D4E85D5E032,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101102,141540,20101105,25000.00,108.157,,,,,20101102,223035,1.00
160930E232C0FA53,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,141500,20101105,250000.00,108.353,2.370,,,,20101102,223035,1.00
3CA7C354AC688680,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101102,141533,20101105,45000.00,100.750,-4.514,,,,20101102,223035,1.00
D981B9CFDC3D3654,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101102,141539,20101105,15000.00,104.004,2.514,,,,20101102,223035,1.00
A5BEC0663E2352E2,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,141550,20101105,5000.00,102.250,5.765,,,,20101102,223035,1.00
C4A7816D04DEF4C6,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141549,20101105,15000.00,125.400,3.773,,,,20101102,223035,1.00
BBA60FFBB03D2000,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101102,140216,20101110,50000.00,100.326,,,,,20101102,223035,1.00
D0176C7C27AC115A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141549,20101105,15000.00,125.900,,,,,20101102,223035,1.00
6D815F4BD144185F,S,147508DC6,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.900,20231101,Y,,20101102,141600,20101116,35000.00,99.104,6.000,,,,20101102,223035,1.00
DB8F104EF59081BB,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101102,141500,20101105,50000.00,100.000,3.934,,,,20101102,223035,1.00
1566FC28AA93BA5E,P,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,141500,20101105,100000.00,105.835,3.612,,,,20101102,223035,1.00
4B0E8EE7CCBAB9B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141554,20101105,10000.00,100.685,6.466,,,,20101102,223035,1.00
5FA0703C7CED3788,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,141554,20101110,10000.00,101.305,6.070,,,,20101102,223035,1.00
F7E79EBF17FEA69C,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101102,141538,20101105,30000.00,110.750,4.192,,,,20101102,223035,1.00
C6E93D22232EF907,S,378452CT1,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20101201,,,20101102,141543,20101105,5000.00,99.844,5.585,,,,20101102,223035,1.00
809055158D2B63A5,P,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,141545,20101105,25000.00,104.325,3.748,,,,20101102,223035,1.00
5E6DE06C716A1749,P,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101102,141550,20101105,10000.00,99.450,4.547,,,,20101102,223035,1.00
8D71755DCFFC6FE7,S,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101102,141500,20101201,105000.00,104.450,2.100,,,,20101102,223035,1.00
671488141221CD58,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101102,141500,20101105,10000.00,99.851,4.636,,,,20101102,223035,1.00
628275263CDE6FBD,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101102,141500,20101105,5000.00,97.064,4.956,,,,20101102,223035,1.00
C88E43263B520317,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,141553,20101105,100000.00,101.363,4.998,,,,20101102,223035,1.00
186B2D84DB5B5480,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101102,141546,20101105,25000.00,101.000,-7.620,,,,20101102,223035,1.00
99C14ABBBDF5BC84,D,812643DH4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20140201,,,20101102,141422,20101105,25000.00,104.723,,,,,20101102,223035,1.00
6DB9B6AEE9BE8729,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101102,141500,20101105,10000.00,80.000,,,,,20101102,223035,1.00
99DA01BAA14BF0BB,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101102,141600,20101105,25000.00,97.500,5.225,,,,20101102,223035,1.00
BF578587A4137D2E,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101102,141600,20101105,50000.00,99.250,4.564,,,,20101102,223035,1.00
9CD9982125C0464C,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101102,141451,20101105,5000.00,97.900,,,,,20101102,223035,1.00
82AB9EC46E1130B3,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101102,141604,20101109,50000.00,101.750,5.026,,,,20101102,223035,1.00
6EEB25AFD435C6DD,S,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20101102,141548,20101105,15000.00,111.990,3.099,,,,20101102,223035,1.00
25F5C4E3F0E78EBA,P,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20101102,141550,20101105,100000.00,112.641,1.670,,,,20101102,223035,1.00
37F795F676B65765,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141602,20101119,100000.00,106.125,3.933,,,,20101102,223035,1.00
0C5A4F23AC9BE65C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101102,141602,20101119,100000.00,106.000,,,,,20101102,223035,1.00
AFBEECC5C13319EA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101102,141603,20101105,10000.00,106.345,1.799,,,,20101102,223035,1.00
667131EC2B8AF72C,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101102,141429,20101105,45000.00,109.434,1.453,,,,20101102,223035,1.00
035C3C294039297A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101102,141600,20101105,65000.00,110.000,3.846,,,,20101102,223035,1.00
1CC68970D7329729,S,51084SAD2,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.400,20160115,Y,,20101102,141604,20101110,125000.00,100.000,2.400,,,Y,20101102,223035,1.00
E51F308989C7F76E,P,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101102,141604,20101105,100000.00,90.615,5.311,,,,20101102,223035,1.00
DE5F69C587CF51A0,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101102,141600,20101105,65000.00,108.000,,,,,20101102,223035,1.00
808EF087C86FA344,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,141551,20101105,50000.00,100.946,4.833,,,,20101102,223035,1.00
0DCD5E2A01E3A9F8,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101102,141552,20101105,50000.00,107.278,3.509,,,,20101102,223035,1.00
2241154A24AE3437,P,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20101102,141557,20101105,100000.00,101.440,1.285,,,,20101102,223035,1.00
43709C8F3F17FF3A,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,141602,20101105,10000.00,99.009,5.668,,,,20101102,223035,1.00
21AB978E148D8255,S,76221REV1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.875,20140401,,,20101102,141554,20101105,5000.00,102.157,3.201,,,,20101102,223035,1.00
7BC6D0759456CE1D,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20101102,141549,20101105,1MM+,106.546,0.360,,,,20101102,223035,1.00
4B5A4883EEA8EE79,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101102,115905,20101105,10000.00,79.150,4.373,,,,20101102,223035,1.00
F107950431E393BA,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101102,141555,20101105,20000.00,101.000,-7.620,,,,20101102,223035,1.00
DCECCBAA5369701B,P,187466FH5,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,3.250,20210301,,,20101102,141123,20101105,25000.00,101.250,3.058,,,,20101102,223035,1.00
DD431D1B3A54A579,P,657781KM1,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.875,20220201,,,20101102,141400,20101105,355000.00,103.400,4.378,,,,20101102,223035,1.00
5F8C12716CECF100,S,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101102,141608,20101105,25000.00,104.273,2.195,,,,20101102,223035,1.00
60B5E0F855B2D2EB,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101102,141500,20101105,335000.00,99.441,4.050,,,,20101102,223035,1.00
BF9D53A349648798,D,76221REV1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.875,20140401,,,20101102,141554,20101105,5000.00,101.996,,,,,20101102,223035,1.00
8B83E715CCCEA0BA,D,41421LCV8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20340901,Y,,20101102,141200,20101123,575000.00,97.807,,,,,20101102,223035,1.00
4CE3670BFEBE9E40,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141500,20101105,45000.00,97.250,,,,,20101102,223035,1.00
A2D533C937B40476,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141503,20101105,15000.00,109.169,,,,,20101102,223035,1.00
47F3D773B6D99011,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101102,141502,20101105,15000.00,109.420,,,,,20101102,223035,1.00
5C98E07807718D67,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101102,141509,20101105,35000.00,112.472,,,,,20101102,223035,1.00
E6975EC96147A578,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141513,20101105,35000.00,111.612,,,,,20101102,223035,1.00
139A9FC98ABFEEC8,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101102,141102,20101105,5000.00,67.600,,S,,,20101102,223035,1.00
2C1597110E078BE4,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101102,141600,20101105,75000.00,98.500,4.342,,,,20101102,223035,1.00
4E3E4871F0A13898,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101102,141617,20101105,50000.00,38.950,4.453,,,,20101102,223035,1.00
8D4F21AD87BBF28B,S,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20101102,141516,20101105,200000.00,100.150,0.988,,,,20101102,223035,1.00
B31189D724C93503,D,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,141544,20101105,25000.00,104.950,,P,,,20101102,223035,1.00
6551F67C84A06345,S,147508DD4,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.100,20241101,Y,,20101102,141600,20101116,35000.00,99.071,6.200,,,,20101102,223035,1.00
EE8432C80F9D0BEA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,141622,20101105,20000.00,102.500,6.487,,,,20101102,223035,1.00
5DA887D18BDE5668,S,20774L3T0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20231101,,,20101102,141610,20101105,10000.00,103.450,3.245,,,,20101102,223035,1.00
060D6A1AEE12E419,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,141617,20101117,10000.00,97.800,4.632,,,,20101102,223035,1.00
D9CFF815B32CEF81,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101102,141616,20101105,50000.00,83.701,6.209,,,,20101102,223035,1.00
7942EA035F400F32,D,074406FF1,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.650,20170901,,,20101102,141336,20101105,25000.00,97.934,,S,,,20101102,223035,1.00
00D0F2C3C4FA91AD,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,141337,20101105,35000.00,117.000,,,,,20101102,223035,1.00
6B30A61F2A7DA607,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101102,140139,20101103,1MM+,96.033,,,,,20101102,223035,1.00
80D7DD24FE6468DA,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20101102,141510,20101105,35000.00,111.735,,,,,20101102,223035,1.00
90F5A0BADA4245AF,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,141519,20101105,100000.00,99.190,,,,,20101102,223035,1.00
EFE2705AA8FA11E5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,141517,20101105,100000.00,99.250,,,,,20101102,223035,1.00
B6D5B37A89CE7F1E,P,816772AV9,SEMINOLE OKLA UTILS AUTH SALES ,20000901,8.500,20201201,,,20101102,141626,20101105,50000.00,101.000,8.123,,,,20101102,223035,1.00
EC236D7DA55F4826,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,141100,20101105,25000.00,110.060,3.773,,,,20101102,223035,1.00
B7264DDC6EB24074,S,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101102,141632,20101105,40000.00,112.239,3.217,,,,20101102,223035,1.00
65C6CE877C035199,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101102,141000,20101105,1MM+,94.388,5.880,,,,20101102,223035,1.00
3F3D06DE4AC3ED25,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101102,141600,20101105,30000.00,99.496,4.536,,,,20101102,223035,1.00
063017FD6B820218,D,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20101102,141632,20101105,40000.00,110.739,,,,,20101102,223035,1.00
4DF13A10B909B244,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141526,20101105,10000.00,99.744,,,,,20101102,223035,1.00
CCEA63B433A817D2,P,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101102,141638,20101105,100000.00,105.020,3.996,,,,20101102,223035,1.00
BFA2F154BE5C2E6A,P,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101102,141638,20101105,35000.00,98.000,5.179,,,,20101102,223035,1.00
7009814707ADCBCF,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141621,20101105,30000.00,88.413,5.300,,,,20101102,223035,1.00
A9F4D181D6F721A0,S,147508DE2,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.250,20251101,Y,,20101102,141600,20101116,35000.00,99.039,6.350,,,,20101102,223035,1.00
A185C021FD32BFE2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,141624,20101105,5000.00,99.953,5.002,,,,20101102,223035,1.00
0B38B080A150C746,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101102,141630,20101105,35000.00,104.272,1.807,,,,20101102,223035,1.00
F8BF6AA39115CF15,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101102,141641,20101105,50000.00,99.593,5.029,,,,20101102,223035,1.00
75DAFEF0CD1FF52F,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101102,141549,20101105,25000.00,107.217,4.700,,,,20101102,223035,1.00
D6A3E46DAF48719C,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101102,141620,20101105,1MM+,107.009,0.370,,,,20101102,223035,1.00
8BC0145D7AF16303,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,141640,20101105,25000.00,43.358,5.310,,,,20101102,223035,1.00
A4BA36CFFD9397F9,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141634,20101105,30000.00,88.413,5.300,,,,20101102,223035,1.00
13A5CFCC82A033C4,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101102,141631,20101105,50000.00,99.493,,,,,20101102,223035,1.00
F03573F6EC67BD6F,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101102,141549,20101105,25000.00,107.217,,,,,20101102,223035,1.00
C7E34B8235664CD6,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,141640,20101105,25000.00,43.358,,,,,20101102,223035,1.00
DB58B79EA61AE941,D,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101102,141229,20101110,30000.00,97.194,,,,,20101102,223035,1.00
E56C9C996669C693,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,141635,20101105,20000.00,100.000,5.754,,,,20101102,223035,1.00
F5EF421C4B9FD022,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101102,141632,20101105,100000.00,94.141,5.467,,,,20101102,223035,1.00
6E16D2B4022E96D9,P,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101102,141400,20101105,10000.00,108.789,3.031,,,,20101102,223035,1.00
5FD897F98A3B0B39,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,141641,20101105,10000.00,101.750,1.908,,,,20101102,223035,1.00
8FF7AD7578CC59BE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101102,141603,20101105,25000.00,96.123,4.750,,,,20101102,223035,1.00
35AC396B76BDE881,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101102,141651,20101105,100000.00,100.000,5.559,,,,20101102,223035,1.00
1A54E8A7AAFB110D,S,798330AK2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20130201,,,20101102,141540,20101105,100000.00,106.051,1.250,,,,20101102,223035,1.00
4E52763C3FFFD50E,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101102,141616,20101105,25000.00,100.529,2.534,,,,20101102,223035,1.00
AE7B009B6DC77489,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101102,141620,20101105,50000.00,100.846,,,,,20101102,223035,1.00
5505AFA52F6B5665,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101102,141641,20101105,10000.00,100.000,,,,,20101102,223035,1.00
C460A3F35B1B92F5,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101102,141600,20101105,10000.00,109.500,2.121,,,,20101102,223035,1.00
5237DC8FAC5A011E,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101102,141400,20101105,35000.00,108.000,1.085,,,,20101102,223035,1.00
28896B7B61FFB11C,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101102,141500,20101105,35000.00,108.300,0.945,,,,20101102,223035,1.00
ADCCC8771A1E7258,S,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20101102,141500,20101105,660000.00,109.490,0.800,,,,20101102,223035,1.00
5075DEBEA34A25AA,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101102,141500,20101105,10000.00,114.000,1.744,,,,20101102,223035,1.00
B63AD5D5FB5681F6,D,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101102,141100,20101105,25000.00,108.560,,,,,20101102,223035,1.00
5A1C3E45758A3D42,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101102,141651,20101105,100000.00,98.125,,,,,20101102,223036,1.00
D51765C3FC4EC3A7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,141651,20101105,15000.00,99.300,4.794,,,,20101102,223036,1.00
BA2D4016BAAFEB3E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101102,141656,20101105,5000.00,104.000,4.253,,,,20101102,223036,1.00
7C14995A94BCE4A4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,141659,20101105,20000.00,100.750,4.025,,,,20101102,223036,1.00
3D3B57FD333BB288,S,51084SAK6,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,4.000,20250115,Y,,20101102,141654,20101110,335000.00,100.000,3.999,,,Y,20101102,223036,1.00
6980548B1C9E7451,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141643,20101105,20000.00,88.413,5.300,,,,20101102,223036,1.00
3C1B897A62622885,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,141500,20101105,25000.00,114.082,,,,,20101102,223036,1.00
E6FE40D7A2BEB08C,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101102,141458,20101105,50000.00,114.890,3.090,,,,20101102,223036,1.00
59210EEEE0B6C371,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101102,141637,20101105,25000.00,105.848,1.861,,,,20101102,223036,1.00
270500C0F401FD0B,P,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101102,141712,20101105,10000.00,97.000,10.978,,,,20101102,223036,1.00
EEE6B8B02CF93E42,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101102,141443,20101105,1000000.00,104.500,5.454,,,,20101102,223036,1.00
EBBFC1BC75A25F5F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101102,141650,20101105,25000.00,103.500,7.254,,,,20101102,223036,1.00
FAACB4D677FD86C0,S,147508DF9,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.450,20261101,Y,,20101102,141600,20101116,35000.00,99.015,6.550,,,,20101102,223036,1.00
96997879934495FF,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101102,141703,20101105,10000.00,98.500,5.113,,,,20101102,223036,1.00
46F08E5D4ABF3C93,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101102,141653,20101105,20000.00,107.311,1.146,,,,20101102,223036,1.00
F69E506C3E128399,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141653,20101112,40000.00,88.413,5.301,,,,20101102,223036,1.00
6FC49D3ED4292B85,S,116601LP8,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.500,20120215,,,20101102,141649,20101105,25000.00,103.910,1.400,,,,20101102,223036,1.00
D3C0C3C1A6611798,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101102,141703,20101105,45000.00,93.545,4.898,,,,20101102,223036,1.00
9BEFDEDBB4EE605C,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101102,141213,20101105,20000.00,106.760,,S,,,20101102,223036,1.00
7E5E3916AD670DAD,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101102,141400,20101105,40000.00,105.778,,S,,,20101102,223036,1.00
83A221CD60AD767C,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,141500,20101105,10000.00,98.000,,,,,20101102,223036,1.00
D312887890301AFC,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141555,20101105,15000.00,126.150,,,,,20101102,223036,1.00
1CDA8C0485763A5D,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101102,141558,20101105,15000.00,125.900,,,,,20101102,223036,1.00
5CFEF04D57415757,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,141556,20101110,15000.00,97.510,,,,,20101102,223036,1.00
56F1362BD4A7B43F,D,67760HEW7,OHIO ST TPK COMMN TPK REV ,20010701,4.400,20110215,,,20101102,141554,20101105,30000.00,100.417,,P,,,20101102,223036,1.00
113F0D25283BE3BA,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101102,141540,20101105,10000.00,96.500,,P,,,20101102,223036,1.00
7BE1AE3418B47B17,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,141700,20101105,20000.00,99.255,4.548,,,,20101102,223036,1.00
2DDF204E2B83FECF,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101102,141500,20101105,10000.00,115.000,1.530,,,,20101102,223036,1.00
F7B7869A46F9CABC,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101102,141600,20101105,10000.00,110.500,1.811,,,,20101102,223036,1.00
7F8E49570113F9E7,P,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20101102,141700,20101105,20000.00,105.500,3.031,,,,20101102,223036,1.00
AE8EB8645D05DB3D,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101102,141300,20101105,25000.00,102.497,4.794,,,,20101102,223036,1.00
DEBF9A1CA68D2A6A,P,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20101102,141500,20101105,100000.00,106.500,1.815,,,,20101102,223036,1.00
4139AD4800E5670C,D,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20101102,141435,20101105,20000.00,108.425,,,,,20101102,223036,1.00
2B32A68A41809F20,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,141704,20101115,10000.00,104.113,4.469,,,,20101102,223036,1.00
195F426B55D2422D,S,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,,,20101102,141704,20101105,65000.00,104.185,2.467,,,,20101102,223036,1.00
53848D87449DFC66,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101102,141701,20101105,60000.00,100.211,5.061,,,,20101102,223036,1.00
37DB9F4170772578,P,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101102,141709,20101105,70000.00,108.654,2.438,,,,20101102,223036,1.00
7BA5D51F624EF7D8,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101102,141708,20101105,50000.00,109.300,3.473,,,,20101102,223036,1.00
3E6775D59DD54CB5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,141710,20101105,75000.00,109.552,2.778,,,,20101102,223036,1.00
A6001E47A2ABF4C7,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101102,141500,20101105,25000.00,122.974,2.550,,,,20101102,223036,1.00
8F8CCBCD225919F2,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101102,141700,20101105,50000.00,102.679,0.600,,,,20101102,223036,1.00
41D664E0D77B44FA,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141701,20101118,20000.00,88.413,5.301,,,,20101102,223036,1.00
68221268BF3FD299,S,70917RHV0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20210901,,,20101102,141713,20101105,35000.00,103.203,3.431,,,,20101102,223036,1.00
FBCD050BBC607F4A,P,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20101102,140505,20101105,80000.00,100.500,5.370,,,,20101102,223036,1.00
F0EAB97A740F131B,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101102,141650,20101105,20000.00,110.948,,S,,,20101102,223036,1.00
DCA1D683CF8737E1,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101102,141650,20101105,10000.00,108.255,,S,,,20101102,223036,1.00
48EBFBC480794450,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101102,141603,20101105,100000.00,91.240,,P,,,20101102,223036,1.00
72D02E9B58817E1E,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101102,141605,20101105,50000.00,38.000,,,,,20101102,223036,1.00
823BF76D365ADD3F,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101102,141604,20101105,60000.00,98.974,,,,,20101102,223036,1.00
C82C9DDCC06D745D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,141722,20101201,10000.00,102.500,5.768,,,,20101102,223036,1.00
AB36478D7E622891,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,141723,20101105,10000.00,102.120,6.720,,,,20101102,223036,1.00
BA9A50EBE6B9B10B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101102,141713,20101105,30000.00,96.190,3.811,,,,20101102,223036,1.00
3DEF1C96F9D868CE,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101102,140106,20101105,40000.00,104.904,2.986,,,,20101102,223036,1.00
59769D2FE96EBB2C,P,544646JA1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20140701,,,20101102,141709,20101105,200000.00,108.524,1.590,,,,20101102,223036,1.00
E2BAEA3794078F8B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,141719,20101123,20000.00,102.905,4.269,,,,20101102,223036,1.00
2B536A9DC1FC8B41,D,70917RHV0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20210901,,,20101102,141717,20101105,35000.00,102.181,,,,,20101102,223036,1.00
D2E6BEB48C401FE5,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,141728,20101130,15000.00,100.296,4.459,,,,20101102,223036,1.00
58EDA8FD8F02CEAB,P,83416AAA9,SOLARIS MET DIST NO 1 COLO VAR,20080327,,20381201,,,20101102,141551,20101109,1MM+,100.000,0.490,,,,20101102,223036,1.00
D4505E82B8F1955F,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,141726,20101105,20000.00,110.293,3.368,,,,20101102,223036,1.00
BF6847F9B63A49DA,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101102,141610,20101105,50000.00,101.500,4.513,,,,20101102,223036,1.00
D5D06219DED1D557,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,141456,20101105,1MM+,100.210,,P,,,20101102,223036,1.00
D68525833E1A1509,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101102,141725,20101105,10000.00,101.000,4.351,,,,20101102,223036,1.00
5AC71D0782E96ABF,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101102,141726,20101105,20000.00,109.693,,,,,20101102,223036,1.00
CFD84A96BFFF4294,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,141616,20101105,5000.00,99.253,,,,,20101102,223036,1.00
E84E3601A0F6B761,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101102,141615,20101105,5000.00,99.752,,,,,20101102,223036,1.00
4689DD299555307A,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,141730,20101105,20000.00,115.250,5.080,,,,20101102,223036,1.00
E9A9E02ECA437FF4,S,51084SAF7,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,3.000,20190115,Y,,20101102,141731,20101110,270000.00,100.000,3.000,,,Y,20101102,223036,1.00
BF59624687A41A63,S,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20101102,141721,20101105,30000.00,105.815,1.012,,,,20101102,223036,1.00
31F7D830F63006A4,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101102,141723,20101105,50000.00,99.997,3.000,,,,20101102,223036,1.00
1316D854E48B545A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101102,141550,20101105,10000.00,84.400,,S,,,20101102,223036,1.00
EAB032F5EDF609B2,P,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20101102,141526,20101105,10000.00,99.989,4.751,,,,20101102,223036,1.00
6EBA5AFC63DBA2E2,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,141715,20101105,60000.00,88.413,5.300,,,,20101102,223036,1.00
E345AE3F10A000F5,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,141722,20101105,20000.00,104.109,2.450,,,,20101102,223036,1.00
391527F0EA6E8B8D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,141300,20101105,25000.00,99.625,,,,,20101102,223036,1.00
809F9EACE38543E4,P,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20101102,141400,20101104,50000.00,112.709,1.052,,,,20101102,223036,1.00
C66C039A483A197C,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101102,141657,20101105,5000.00,97.188,5.348,,,,20101102,223036,1.00
B0838AD42F665401,P,817409SZ9,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20160701,,,20101102,141735,20101105,20000.00,109.877,2.136,,,,20101102,223036,1.00
5487B0CB4E7953AB,P,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,141736,20101105,325000.00,102.500,4.462,,,,20101102,223036,1.00
55A34BD18A637BEC,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101102,141737,20101105,40000.00,114.079,2.933,,,,20101102,223036,1.00
2A1C0AB6B0D0DDD3,D,817409SZ9,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20160701,,,20101102,141735,20101105,20000.00,110.377,,,,,20101102,223036,1.00
D3437491252584B2,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,141736,20101105,325000.00,103.000,,,,,20101102,223036,1.00
47EB225A7C5BAB6A,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101102,141737,20101105,40000.00,114.579,,,,,20101102,223036,1.00
8F7DFDC1AB34BE48,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,141738,20101105,30000.00,115.250,5.080,,,,20101102,223036,1.00
5F3E681AD727A6BA,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20101102,141505,20101105,30000.00,119.583,1.420,,,,20101102,223036,1.00
AAD3DD8F6B643BEA,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101102,141600,20101104,25000.00,107.272,1.063,,,,20101102,223036,1.00
51FA3D1CDE05496E,S,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20101102,141715,20101105,15000.00,105.350,2.680,,,,20101102,223036,1.00
8226BE17F173DF09,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101102,115905,20101105,10000.00,79.250,,,,,20101102,223036,1.00
89EDE22679E59BB4,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,141457,20101105,50000.00,116.250,,,,,20101102,223036,1.00
7A456C3015E60A64,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20101102,141747,20101105,5000.00,106.164,4.000,,,,20101102,223036,1.00
129895269491850D,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,141741,20101105,10000.00,102.824,4.450,,,,20101102,223036,1.00
C6B782B33FAB18BF,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,141742,20101105,10000.00,102.824,4.450,,,,20101102,223036,1.00
17A77CD3F528F8A1,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101102,141746,20101105,15000.00,104.719,3.356,,,,20101102,223036,1.00
8C1A088A7B2886E2,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101102,141422,20101109,1MM+,100.000,,,,,20101102,223036,1.00
0F5C73DE7D6D9452,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101102,141727,20101105,10000.00,99.876,3.311,,,,20101102,223036,1.00
642E621E52DDF9FA,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101102,141250,20101105,30000.00,84.502,,S,,,20101102,223036,1.00
A42A8AD2ADBF392F,P,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20101102,141737,20101105,15000.00,103.350,3.164,,,,20101102,223036,1.00
5F9E69AB293B98B9,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101102,141751,20101112,10000.00,101.500,6.167,,,,20101102,223036,1.00
7022E2E7686D1672,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101102,141746,20101105,10000.00,110.586,3.140,,,,20101102,223036,1.00
52207265E4BE6F11,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101102,141750,20101105,20000.00,110.048,2.019,,,,20101102,223036,1.00
165B0081E2350221,S,517210UV0,LARIMER WELD & BOULDER CNTYS REF,20030715,3.750,20131215,,,20101102,141700,20101105,100000.00,108.402,1.000,,,,20101102,223036,1.00
AC37DE0B89C53E37,P,94766PAS0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.000,20120615,,,20101102,141100,20101105,10000.00,103.781,1.612,,,,20101102,223036,1.00
B18FA3F8F7A8E9A3,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101102,141746,20101105,10000.00,108.711,,,,,20101102,223036,1.00
847EEAB641F976B0,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101102,135331,20101105,100000.00,107.736,,,,,20101102,223036,1.00
082F3B9B64FF5142,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101102,141745,20101105,25000.00,116.135,,,,,20101102,223036,1.00
769F3785DF1CCC72,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101102,141751,20101104,25000.00,99.727,,,,,20101102,223036,1.00
C63CFB2E73F02321,D,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,,,20101102,141657,20101105,65000.00,101.810,,,,,20101102,223036,1.00
12698AD1E75B8625,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,140813,20101105,100000.00,105.020,,P,,,20101102,223036,1.00
39D9F2D72C280749,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,141752,20101103,25000.00,101.758,,,,,20101102,223036,1.00
4B87CE7533ED0870,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20101102,141750,20101105,10000.00,112.097,,,,,20101102,223036,1.00
EDA8A9C1DD877691,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101102,141754,20101105,5000.00,110.094,,,,,20101102,223036,1.00
FA2385934337112D,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101102,141755,20101104,75000.00,100.926,1.387,,,,20101102,223036,1.00
060EB30D93D1AC24,P,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101102,141231,20101109,1MM+,100.000,,,,,20101102,223036,1.00
818068BE3A60A349,S,97913PDB9,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,5.000,20310201,Y,,20101102,141628,20101118,710000.00,100.000,5.000,,,,20101102,223036,1.00
F783EEF82DC53381,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101102,141659,20101105,75000.00,107.652,,,,,20101102,223036,1.00
CCACD94C34700222,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,141112,20101105,100000.00,105.228,,S,,,20101102,223036,1.00
010D3C75EC0EECF9,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101102,141800,20101105,25000.00,105.080,2.711,,,,20101102,223036,1.00
8340CD50A6A3CB5F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,141758,20101105,5000.00,101.700,6.912,,,,20101102,223036,1.00
B5FF487DFCBE3387,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,141805,20101105,20000.00,101.354,4.000,,,,20101102,223036,1.00
10F65F297D5B0222,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101102,141750,20101105,10000.00,107.255,2.252,,,,20101102,223036,1.00
23372737D0DA900B,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101102,141600,20101105,150000.00,114.870,1.023,,,,20101102,223036,1.00
387721B36F351E6D,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,141805,20101105,20000.00,99.479,,,,,20101102,223036,1.00
9B82B713184040A6,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101102,141702,20101105,30000.00,93.959,,,,,20101102,223036,1.00
CEA491854CAEA1A3,S,147508CV5,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,4.400,20161101,Y,,20101102,141800,20101116,25000.00,101.042,4.200,,,,20101102,223036,1.00
32A839CBF5664D4A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,141809,20101105,15000.00,100.668,4.876,,,,20101102,223036,1.00
55EB31D9B8E1CFE7,S,51084SAG5,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,3.500,20210115,Y,,20101102,141811,20101110,100000.00,100.000,3.500,,,Y,20101102,223036,1.00
434FEF3A6E51410F,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101102,114526,20101115,50000.00,105.412,3.551,,,,20101102,223036,1.00
FFCC33D43AA2811D,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101102,141746,20101123,10000.00,100.000,4.000,,,,20101102,223036,1.00
2F1A5DE2BDA60E64,P,267041FK2,DUTCHESS CNTY N Y INDL DEV AGY VAR-REF-LUTHERAN CTR,20050407,,20350301,,,20101102,141119,20101109,1MM+,100.000,,,,,20101102,223036,1.00
430573BC889FB543,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101102,140449,20101105,75000.00,99.000,5.081,,,,20101102,223036,1.00
E0EE00E4329F7866,S,818563BG2,SEYMOUR IND REF,20101102,4.000,20200715,,,20101102,141700,20101105,185000.00,104.499,3.450,,,,20101102,223036,1.00
A5818089B5A4066A,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101102,141753,20101105,15000.00,103.460,,,,,20101102,223036,1.00
D152720D3B5CA6AA,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101102,141803,20101105,5000.00,107.474,1.186,,,,20101102,223036,1.00
84D28030021CC5F2,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,141808,20101105,25000.00,99.250,4.562,,,,20101102,223036,1.00
C9B489A6D375F292,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101102,141646,20101105,60000.00,98.849,,,,,20101102,223036,1.00
F572DADC6A816F87,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101102,141736,20101105,10000.00,98.400,,,,,20101102,223036,1.00
01B7DB299C51F6CB,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,141650,20101105,100000.00,102.796,,S,,,20101102,223036,1.00
F7BE779D6F8C75D0,D,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,,,20101102,141657,20101105,65000.00,101.935,,,,,20101102,223036,1.00
5FACCADAD80580D9,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101102,141814,20101105,5000.00,100.000,5.124,,,,20101102,223036,1.00
3629A40C6E426A68,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101102,141817,20101105,25000.00,112.840,1.848,,,,20101102,223036,1.00
F9D6CF5CF0B8A5DA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,141819,20101105,10000.00,99.972,4.001,,,,20101102,223036,1.00
FCF1052132A82FD1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,141811,20101105,10000.00,99.101,4.807,,,,20101102,223036,1.00
8D87BD7C3DBE9702,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20101102,141817,20101105,15000.00,105.500,3.261,,,,20101102,223036,1.00
E28AE4C6AED9C38D,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101102,141717,20101105,10000.00,100.250,,,,,20101102,223036,1.00
B3109E7F6B40CF38,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101102,141700,20101105,225000.00,112.150,1.338,,,,20101102,223036,1.00
E158B6E3E4670746,S,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101102,141823,20101105,10000.00,110.709,3.200,,,,20101102,223036,1.00
0A6B0D6D22471E07,S,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20101102,140505,20101105,80000.00,101.500,5.213,,,,20101102,223036,1.00
8D553E686035680A,P,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101102,141700,20101105,1MM+,109.740,0.518,,,,20101102,223036,1.00
9E0F4B4A029621DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141829,20101105,50000.00,100.435,6.485,,,,20101102,223036,1.00
C833DAD2F9718000,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101102,141823,20101105,10000.00,109.209,,,,,20101102,223036,1.00
BE91A2FF814859E4,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101102,141715,20101105,50000.00,99.138,,,,,20101102,223036,1.00
1585F840FEB7CFB7,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101102,141713,20101105,50000.00,99.263,,,,,20101102,223036,1.00
8DD4BBF4CFA6E96F,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101102,141800,20101105,5000.00,104.234,3.262,,,,20101102,223036,1.00
AA58F7A8C62E5AA1,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,141800,20101105,50000.00,100.150,4.473,,,,20101102,223036,1.00
6840DD5F21F94203,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141548,20101105,400000.00,100.350,3.589,,,,20101102,223036,1.00
B61AFF2ADF73C811,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,141047,20101112,50000.00,41.599,,,,,20101102,223036,1.00
770E28381823CA7E,S,147508CW3,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,4.850,20171101,Y,,20101102,141800,20101116,25000.00,101.472,4.600,,,,20101102,223036,1.00
DA393BEA9EDC3860,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,141800,20101109,25000.00,100.000,5.249,,,,20101102,223036,1.00
C1487B904AED707A,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101102,141819,20101105,400000.00,108.657,2.128,,,,20101102,223036,1.00
5CDBCDD5831D33A7,P,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101102,141801,20101105,15000.00,109.592,3.532,,,,20101102,223036,1.00
8CDEF635FB1E9A9D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,141536,20101105,1MM+,100.710,,P,,,20101102,223036,1.00
BE8EF1131423220F,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101102,141700,20101105,225000.00,112.100,1.352,,,,20101102,223036,1.00
D1E377614FA613A5,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101102,141823,20101105,10000.00,101.682,1.906,,,,20101102,223036,1.00
98D87AD9F6993156,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101102,141825,20101105,25000.00,73.815,3.156,,,,20101102,223036,1.00
2A59265CC7F9F1F1,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101102,141825,20101105,10000.00,95.612,4.873,,,,20101102,223036,1.00
46302BE04DFC7856,S,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20101102,141838,20101105,50000.00,102.978,1.030,,,,20101102,223036,1.00
000B5201ABB72EE9,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101102,141742,20101105,40000.00,81.000,7.002,,,,20101102,223036,1.00
FDE0C94F5B514558,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101102,141834,20101105,100000.00,101.000,7.397,,,,20101102,223036,1.00
80C73847D8417A85,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20101102,141801,20101105,15000.00,109.592,,,,,20101102,223036,1.00
98C32F62AD98EF34,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101102,141828,20101105,25000.00,109.671,4.019,,,,20101102,223036,1.00
D29E13D6C762BBC2,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,141845,20101105,5000.00,104.100,5.691,,,,20101102,223036,1.00
0E51764AA3B9C38C,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101102,141833,20101118,20000.00,99.115,3.824,,,,20101102,223036,1.00
7F79BEFAF8157473,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101102,141834,20101105,20000.00,102.765,3.610,,,,20101102,223036,1.00
21C972A8390E3E83,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101102,141834,20101105,20000.00,108.881,3.178,,,,20101102,223036,1.00
358AB17FCCD64DF3,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101102,141834,20101118,20000.00,100.454,3.934,,,,20101102,223036,1.00
32E9EF3426DC5FDF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101102,141834,20101105,20000.00,99.286,4.045,,,,20101102,223036,1.00
4C6EFC3DB63D84F3,P,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20101102,141809,20101102,5000.00,100.000,0.000,,,,20101102,223036,1.00
88953FBB3F5D4F25,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,134811,20101105,1MM+,101.607,5.100,,,,20101102,223036,1.00
3299FF5AC95F3931,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141602,20101105,125000.00,100.350,3.589,,,,20101102,223036,1.00
82FC25A518A00DD4,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141621,20101105,35000.00,100.350,3.589,,,,20101102,223036,1.00
D141219AD3422F68,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141637,20101105,25000.00,100.350,3.589,,,,20101102,223036,1.00
029A6BD177D19FB9,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,141750,20101105,100000.00,108.358,,S,,,20101102,223036,1.00
776DE967E2C264B9,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101102,141840,20101105,30000.00,97.762,6.118,,,,20101102,223036,1.00
8F401ADECAA47FC1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141840,20101105,65000.00,82.000,6.651,,,,20101102,223036,1.00
70C0557E4EE223BC,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101102,141657,20101105,5000.00,97.187,,,,,20101102,223036,1.00
DB67CBF3D9FFD02E,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,141741,20101105,15000.00,98.317,,,,,20101102,223036,1.00
D19D087BAAE2120D,S,147508CX1,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.250,20181101,Y,,20101102,141800,20101116,30000.00,101.622,5.000,,,,20101102,223036,1.00
76E88ED53124BFDC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101102,141800,20101105,25000.00,106.031,4.257,,,,20101102,223036,1.00
5D677A4D8EF78C5C,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,141849,20101105,25000.00,100.000,6.448,,,,20101102,223036,1.00
079FFB6D51E5F389,S,283155KM0,EL DORADO KANS ,20101115,1.600,20161101,Y,,20101102,141800,20101117,35000.00,100.000,1.600,,,,20101102,223036,1.00
47F8D33B84A493D9,S,283155KM0,EL DORADO KANS ,20101115,1.600,20161101,Y,,20101102,141800,20101117,40000.00,100.000,1.600,,,,20101102,223036,1.00
261F6F51B8FE15D7,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,141853,20101105,20000.00,102.020,4.251,,,,20101102,223036,1.00
1E6EC9D5A1E6F536,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101102,141752,20101105,45000.00,107.631,3.500,,,,20101102,223036,1.00
166C9FDEF6626DA6,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101102,141816,20101105,10000.00,108.436,2.133,,,,20101102,223036,1.00
653E092F66772B0E,P,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141845,20101109,40000.00,101.103,5.046,,,,20101102,223036,1.00
78D1A39808C51C16,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101102,141400,20101105,25000.00,100.490,,,,,20101102,223036,1.00
DC846D268F3F38E3,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101102,141600,20101105,40000.00,105.279,,P,,,20101102,223036,1.00
AA8B450185726A07,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101102,141600,20101105,25000.00,101.868,,S,,,20101102,223036,1.00
79405E80AF303AE5,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101102,141306,20101117,175000.00,119.938,2.200,,,,20101102,223036,1.00
E02A9BBA4B85F79F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141800,20101105,50000.00,81.211,6.730,,,,20101102,223036,1.00
0D59C1A101F50589,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101102,141853,20101105,100000.00,104.267,4.500,,,,20101102,223036,1.00
9399766120034992,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101102,141855,20101118,25000.00,99.947,3.006,,,,20101102,223036,1.00
5959DD4B5E0284E7,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,141853,20101118,30000.00,100.000,4.998,,,,20101102,223036,1.00
4AD9EE15DF2A5F84,S,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101102,130900,20101214,200000.00,105.922,3.300,,,,20101102,223036,1.00
CE761D8A1030426C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,141700,20101105,15000.00,98.067,,,,,20101102,223036,1.00
37EB738F0302C23C,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,141800,20101103,10000.00,96.876,,,,,20101102,223036,1.00
29520657E2DD5D9F,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101102,141900,20101105,10000.00,101.922,3.685,,,,20101102,223036,1.00
A18730D25E5300AB,P,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101102,141856,20101105,100000.00,100.174,3.977,,,,20101102,223036,1.00
F5348C7296822DFF,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101102,141901,20101105,35000.00,107.350,0.429,,,,20101102,223036,1.00
0316498262F50352,S,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20101102,141805,20101105,25000.00,108.970,2.450,,,,20101102,223036,1.00
A743D05C7FE80EB9,D,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,141310,20101104,5000.00,108.392,,,,,20101102,223036,1.00
070B634E45F1536A,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101102,141901,20101105,35000.00,106.850,,,,,20101102,223036,1.00
78387DEB01B16089,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101102,141700,20101105,10000.00,100.491,,,,,20101102,223036,1.00
46B18A96059CD60D,P,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101102,141905,20101105,25000.00,98.625,4.282,,,,20101102,223036,1.00
CBFBDB1C558E7546,D,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,141500,20101105,35000.00,101.795,,P,,,20101102,223036,1.00
359519AFCE4B0BAF,P,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101102,141906,20101105,100000.00,88.097,4.285,,,,20101102,223036,1.00
D032FF8575654441,S,147508CY9,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.600,20191101,Y,,20101102,141800,20101116,30000.00,101.758,5.350,,,,20101102,223036,1.00
304B3E82C3E079A6,P,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,141849,20101105,35000.00,101.402,3.811,,,,20101102,223036,1.00
482CDAC013BD6167,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101102,141913,20101105,15000.00,109.422,3.276,,,,20101102,223036,1.00
88F485AA90351A16,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,141552,20101110,15000.00,99.500,4.035,,,,20101102,223036,1.00
3B93E16123152A2C,S,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101102,141836,20101105,10000.00,109.333,2.526,,,,20101102,223036,1.00
06599D75DECB5B1F,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101102,141600,20101105,175000.00,101.442,1.000,,,,20101102,223036,1.00
7CA9B6C2044464AA,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101102,141914,20101105,10000.00,110.685,2.100,,,,20101102,223036,1.00
A13A36613E5851AD,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101102,140400,20101105,100000.00,88.406,,P,,,20101102,223036,1.00
FA707C5D73338A52,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101102,141916,20101105,15000.00,107.009,,,,,20101102,223036,1.00
C7F11C11E2D80463,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101102,141000,20101105,25000.00,105.361,,,,,20101102,223036,1.00
35F68358FF303F72,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,141552,20101110,15000.00,97.760,,,,,20101102,223036,1.00
E8246BFF56812308,D,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101102,141800,20101105,10000.00,110.789,,,,,20101102,223036,1.00
E322D0E4BEC9EA31,D,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101102,141650,20101105,100000.00,100.299,,S,,,20101102,223036,1.00
326E7DFC4F400DEC,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101102,141905,20101105,25000.00,99.125,,,,,20101102,223036,1.00
057BDB112A3456B7,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101102,141914,20101105,10000.00,109.435,,,,,20101102,223036,1.00
283C2D0C1D8A385A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,141900,20101105,125000.00,83.711,6.483,,,,20101102,223036,1.00
B8CC30FC233A20B0,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101102,141924,20101105,5000.00,104.100,5.691,,,,20101102,223036,1.00
5D6B003AE12FE41E,P,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101102,141918,20101105,100000.00,101.537,4.528,,,,20101102,223036,1.00
3A5AF3984EF248D8,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,141830,20101105,30000.00,103.000,2.644,,,,20101102,223036,1.00
A6DE5304354FCFC0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,141909,20101105,50000.00,101.500,6.942,,,,20101102,223036,1.00
0D53BA3B5191E2AE,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101102,141925,20101105,20000.00,100.531,4.501,,,,20101102,223036,1.00
1DFEC2537323E1BC,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101102,141914,20101105,15000.00,111.582,3.745,,,,20101102,223036,1.00
D7D7B9113FC6774C,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101102,141915,20101105,20000.00,101.052,4.291,,,,20101102,223036,1.00
8D76517E334F55C6,P,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101102,141911,20101105,25000.00,101.369,4.775,,,,20101102,223036,1.00
4640048754E346E6,P,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101102,141630,20101105,25000.00,103.173,2.650,,,,20101102,223036,1.00
8CDAF1E50700474C,P,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101102,141926,20101105,25000.00,111.250,3.779,,,,20101102,223036,1.00
DF9CCA8A00D20247,S,146113BF1,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20200301,Y,,20101102,141928,20101123,5000.00,99.196,3.100,,,,20101102,223036,1.00
FAA9416ECE88D8AC,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,141700,20101105,65000.00,102.850,,,,,20101102,223036,1.00
95C7636120029E93,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,141928,20101105,10000.00,101.930,3.889,,,,20101102,223036,1.00
CB8EF9D678DA4A79,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20101102,141828,20101105,25000.00,104.750,,,,,20101102,223036,1.00
2BC367CFE970AE6F,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,141832,20101105,20000.00,99.282,,,,,20101102,223036,1.00
6D3C0D65849457C9,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,141830,20101105,20000.00,99.532,,,,,20101102,223036,1.00
3F3866556AEA7516,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,141900,20101105,1MM+,107.254,1.295,,,,20101102,223036,1.00
C6C4108E449A6221,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101102,141732,20101105,25000.00,117.961,2.733,,,,20101102,223036,1.00
67F7DB719AFA1238,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,141923,20101118,60000.00,105.617,2.140,,,,20101102,223036,1.00
AA74E10B64B1766B,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101102,141900,20101105,1MM+,107.253,,,,,20101102,223036,1.00
D695C50C80DF6449,P,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101102,141800,20101105,10000.00,102.000,2.746,,,,20101102,223036,1.00
B4751724EF4D3F2D,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101102,141800,20101105,10000.00,103.000,1.647,,,,20101102,223036,1.00
ADE816103B1E7EBC,P,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101102,141500,20101105,150000.00,114.800,1.040,,,,20101102,223036,1.00
BB1EA1862EFBF911,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,141938,20101105,20000.00,94.010,5.336,,,,20101102,223036,1.00
B7B90C5140095D38,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101102,141938,20101105,25000.00,100.000,5.015,,,,20101102,223036,1.00
96BE718232507D31,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,141930,20101105,10000.00,100.000,6.499,,,,20101102,223036,1.00
C29BADB4B937BF30,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101102,141937,20101105,50000.00,101.811,2.079,,,,20101102,223036,1.00
678C4C3CF40B8F33,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101102,141937,20101105,205000.00,85.567,4.031,,,,20101102,223036,1.00
823190208FBFDD4E,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101102,141941,20101105,5000.00,117.530,4.696,,,,20101102,223036,1.00
D44AC7B491D42570,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101102,141943,20101105,15000.00,101.557,4.788,,,,20101102,223036,1.00
1EC8FC00D8780AA8,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101102,141944,20101104,20000.00,98.000,4.634,,,,20101102,223036,1.00
8DF8885921E3CE02,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101102,141944,20101105,10000.00,100.000,4.915,,,,20101102,223036,1.00
1F882D8CE7B9B798,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101102,141937,20101105,50000.00,101.811,,,,,20101102,223036,1.00
F68F73FAD5051E8E,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101102,141928,20101105,10000.00,102.921,,,,,20101102,223036,1.00
B50812FA93FF3BDD,S,147508CZ6,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.800,20201101,Y,,20101102,141800,20101116,30000.00,101.889,5.550,,,,20101102,223036,1.00
5CD1BC36A7BE79F3,P,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20101102,084657,20101102,100000.00,100.000,0.000,,,,20101102,223036,1.00
FE9625F947B3AF6C,P,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101102,141937,20101105,250000.00,109.095,2.100,,,,20101102,223036,1.00
32C011A1DB0F6344,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101102,141919,20101105,300000.00,102.951,0.485,,,,20101102,223036,1.00
504B795F95C0C073,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,141900,20101109,25000.00,99.000,,,,,20101102,223036,1.00
AB09C97B395B0E58,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,141939,20101105,20000.00,104.621,4.738,,,,20101102,223036,1.00
8B0C644D8BF7695C,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,110304,20101105,20000.00,104.521,,,,,20101102,223036,1.00
BF37630B9F801ACF,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101102,141939,20101105,20000.00,104.521,,,,,20101102,223036,1.00
B24C63961FCA0DB1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,141953,20101105,10000.00,100.000,6.518,,,,20101102,223036,1.00
5D93D67AF69DD64D,S,338158MD7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.100,20281101,Y,,20101102,141947,20101118,10000.00,100.000,5.100,,,,20101102,223036,1.00
330898DDF6A3CFB9,P,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,,,20101102,141836,20101105,50000.00,116.189,1.796,,,,20101102,223036,1.00
739964A83A7E55E6,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101102,141741,20101105,50000.00,117.283,2.036,,,,20101102,223036,1.00
CEEC78814F9A4556,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101102,141913,20101105,35000.00,97.390,4.741,,,,20101102,223036,1.00
587B3C96F44CC90C,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101102,141953,20101105,25000.00,108.979,2.004,,,,20101102,223036,1.00
1D86DD86A6B834A7,S,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101102,141941,20101105,50000.00,110.699,1.350,,,,20101102,223036,1.00
D0AF3867F91298CC,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101102,140411,20101105,205000.00,85.868,,P,,,20101102,223036,1.00
36A8ED8BBD31152B,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101102,141700,20101105,10000.00,103.000,1.891,,,,20101102,223036,1.00
22CBDC9052B1E559,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101102,141953,20101105,25000.00,107.979,,,,,20101102,223036,1.00
D68F0AE3203DF020,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101102,141700,20101105,10000.00,104.000,0.807,,,,20101102,223036,1.00
A89F25863019ED15,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101102,141800,20101105,10000.00,110.000,1.922,,,,20101102,223036,1.00
41281F4405BDB7B1,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101102,141800,20101105,10000.00,111.000,1.610,,,,20101102,223036,1.00
8617B2FA525CB565,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,141944,20101109,100000.00,101.749,4.637,,,,20101102,223036,1.00
6C6E2424855424FC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,141900,20101105,50000.00,99.255,4.548,,,,20101102,223036,1.00
6F1CA538E462BD99,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,141900,20101105,20000.00,106.000,3.965,,,,20101102,223036,1.00
15981219CED54604,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101102,142000,20101105,5000.00,102.333,4.612,,,,20101102,223036,1.00
C4DAA1DFF8CE338D,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101102,142002,20101104,20000.00,98.500,4.600,,,,20101102,223036,1.00
7D2A0FFD818592C3,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,142002,20101105,5000.00,103.476,6.062,,,,20101102,223036,1.00
926B1808B67DB74C,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101102,141953,20101123,10000.00,100.000,3.199,,,,20101102,223036,1.00
0C1A8DC6D03EC93A,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101102,141957,20101105,150000.00,40.765,5.089,,,,20101102,223036,1.00
414D8FB9B0210E02,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101102,141000,20101105,250000.00,102.614,0.420,,,,20101102,223036,1.00
F1E2FE9C2DD9177F,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101102,141950,20101105,25000.00,111.250,,P,,,20101102,223036,1.00
1BEBA3003DF51AC5,D,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101102,141850,20101105,100000.00,100.174,,P,,,20101102,223036,1.00
77B4579B5394595D,D,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101102,141950,20101105,100000.00,101.537,,P,,,20101102,223036,1.00
24F7443A5F9C7CD8,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101102,141950,20101105,10000.00,104.577,,P,,,20101102,223036,1.00
1690B3897577FD54,S,147508DA0,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.650,20211101,Y,,20101102,141800,20101116,30000.00,99.192,5.750,,,,20101102,223036,1.00
FD26C8729F759038,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101102,135809,20101105,275000.00,89.754,,S,,,20101102,223036,1.00
34656F64D5ECE74E,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20101102,141828,20101105,25000.00,105.000,,,,,20101102,223036,1.00
02AB8695F235F0F1,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101102,142000,20101105,5000.00,114.782,2.777,,,,20101102,223036,1.00
EB801C9BDB5320B5,S,169412LV3,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20250815,,,20101102,142000,20101105,25000.00,109.024,3.017,,,,20101102,223036,1.00
1B720F81ECB4F4A8,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101102,141900,20101105,100000.00,114.500,3.156,,,,20101102,223036,1.00
3B672A482ED92100,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101102,141920,20101105,25000.00,112.848,3.227,,,,20101102,223036,1.00
D733EDECA02A4DD7,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101102,141920,20101105,30000.00,116.875,2.255,,,,20101102,223036,1.00
1523F1D3F6161B4F,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101102,141952,20101105,10000.00,101.907,1.483,,,,20101102,223036,1.00
902E450E7467B47F,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101102,141954,20101103,20000.00,107.395,3.120,,,,20101102,223036,1.00
78CA3B58685767BB,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101102,141100,20101105,250000.00,102.567,0.500,,,,20101102,223036,1.00
F221C3C78B155F3F,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101102,141920,20101105,30000.00,116.875,,,,,20101102,223036,1.00
7B6B071B00EA0BB9,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101102,141950,20101105,15000.00,110.187,,P,,,20101102,223036,1.00
82FCD56B4E708C58,D,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101102,141950,20101105,100000.00,90.500,,S,,,20101102,223036,1.00
7976B5FE9144544C,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101102,141000,20101105,5000.00,100.129,4.225,,,,20101102,223036,1.00
948A3E10CD91C257,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20101102,141700,20101105,25000.00,101.369,,P,,,20101102,223036,1.00
1800949A816D3C2D,S,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101102,141900,20101105,290000.00,104.963,0.680,,,,20101102,223036,1.00
DC3184DCB9F2C4C1,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,141647,20101105,10000.00,108.600,3.203,,,,20101102,223036,1.00
A141BFCBA282D1EB,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101102,142000,20101104,200000.00,117.461,2.169,,,,20101102,223036,1.00
A3E76A78E35BCFED,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,142000,20101105,135000.00,110.984,2.600,,,,20101102,223036,1.00
5A54C3313ECE97E5,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,142000,20101105,300000.00,103.250,3.622,,,,20101102,223036,1.00
A177E33A06AD8317,P,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101102,142000,20101104,200000.00,114.906,2.111,,,,20101102,223036,1.00
6990FD2C59C563D2,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,141938,20101105,30000.00,92.944,4.850,,,,20101102,223036,1.00
84C77DCDB8BC18C0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101102,141703,20101105,10000.00,104.000,,,,,20101102,223036,1.00
54E7D513002CDB58,S,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20101102,142003,20101105,100000.00,105.291,0.625,,,,20101102,223036,1.00
B1399049588D88CF,D,395874EP1,GREENVILLE ALA WTRWKS & SWR ,20050101,4.500,20290301,,,20101102,141149,20101105,10000.00,90.149,,,,,20101102,223036,1.00
052EE3F09E0F4523,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101102,141913,20101105,15000.00,109.457,,,,,20101102,223036,1.00
7A481DE3F428EF51,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101102,141913,20101105,15000.00,109.207,,,,,20101102,223036,1.00
78B19B955AE21EDA,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101102,141900,20101105,20000.00,98.426,,,,,20101102,223036,1.00
8B92E8D58A769F48,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101102,141912,20101105,20000.00,98.676,,,,,20101102,223036,1.00
F16465930DEEB441,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101102,142000,20101105,135000.00,110.609,,,,,20101102,223036,1.00
E62D7E8B033F6FD3,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,142000,20101105,300000.00,103.063,,,,,20101102,223036,1.00
9EE6AE5150DED2DE,P,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101102,141900,20101105,200000.00,114.500,3.337,,,,20101102,223036,1.00
35CE9ED46E98D514,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101102,142021,20101105,20000.00,95.460,4.804,,,,20101102,223036,1.00
0A0B7A334E4EB5EC,S,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20101102,142012,20101105,100000.00,108.387,2.900,,,,20101102,223036,1.00
E7CE15FE1679870C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142003,20101105,30000.00,102.000,5.838,,,,20101102,223036,1.00
26BC6707BE95F4E1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142010,20101105,75000.00,101.875,4.174,,,,20101102,223036,1.00
10FC24116840131B,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101102,142011,20101105,20000.00,98.000,4.929,,,,20101102,223036,1.00
472E65E8E7294F0A,P,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,141931,20101105,25000.00,112.458,2.415,,,,20101102,223036,1.00
5CFA5F0E0CE47479,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101102,142016,20101105,25000.00,104.434,2.163,,,,20101102,223036,1.00
ED1FAADBD6139AE4,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101102,141920,20101105,25000.00,112.848,,,,,20101102,223036,1.00
780EC4CF6A872EC1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,140815,20101105,500000.00,96.501,,,,,20101102,223036,1.00
E6C5F1517F79171A,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101102,140856,20101105,25000.00,95.011,,,,,20101102,223036,1.00
2FED1F95141F4285,D,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,141750,20101105,25000.00,112.698,,P,,,20101102,223036,1.00
5605112A74E95FB6,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101102,142016,20101105,25000.00,103.400,,,,,20101102,223036,1.00
42D636852CA68A48,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101102,142000,20101105,25000.00,100.500,4.183,,,,20101102,223036,1.00
15B83970F0022A57,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,142000,20101105,125000.00,102.695,5.460,,,,20101102,223036,1.00
8F46C558F1E9C7E2,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101102,142001,20101105,50000.00,99.557,5.180,,,,20101102,223036,1.00
AE185D91E130A7B6,S,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20101102,142021,20101105,25000.00,104.383,1.250,,,,20101102,223036,1.00
99A8F3DF26BE6C3A,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101102,141600,20101105,50000.00,99.950,,P,,,20101102,223036,1.00
BAC8AD061095F9D3,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101102,142016,20101105,100000.00,94.901,4.562,,,,20101102,223036,1.00
DDF75A83F9D8AC70,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101102,141615,20101105,10000.00,99.000,3.124,,,,20101102,223036,1.00
6C9BCADF87833DA3,S,97913PDB9,WOODBURY MINN TAXABLE-SER A BUILD AMER BDS,20101118,5.000,20310201,Y,,20101102,141917,20101118,715000.00,100.000,5.000,,,,20101102,223036,1.00
5B8829F89534D59F,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101102,142000,20101105,100000.00,105.000,4.020,,,,20101102,223036,1.00
4C9783527014632C,D,605681LL7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20211015,,,20101102,141600,20101105,25000.00,103.173,,,,,20101102,223036,1.00
7D4F7BEAA4D700A4,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,141500,20101105,300000.00,100.200,,,,,20101102,223036,1.00
B512A2AAC4841FDA,D,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,141918,20101105,585000.00,99.306,,,,,20101102,223036,1.00
1DA6D45CFAC15FDC,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,141920,20101118,60000.00,103.491,,,,,20101102,223036,1.00
073BD2A2D8568E3C,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101102,141920,20101118,60000.00,103.616,,,,,20101102,223036,1.00
1C303FC44238EA6B,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101102,141228,20101105,20000.00,106.173,,,,,20101102,223036,1.00
A062B744EE408DA0,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101102,141950,20101105,10000.00,96.101,,S,,,20101102,223036,1.00
230B63B32D760146,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101102,142000,20101112,25000.00,100.502,3.185,,,,20101102,223036,1.00
BAC4E916E3C78A0A,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,142027,20101105,125000.00,102.707,4.350,,,,20101102,223036,1.00
49B059C8B92A620B,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101102,142034,20101105,100000.00,100.000,4.000,,,,20101102,223036,1.00
67BB0FBA54F6D0A9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,142036,20101105,10000.00,109.134,3.880,,,,20101102,223036,1.00
F77904C1E897360B,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,141549,20101105,35000.00,115.250,5.567,,,,20101102,223036,1.00
4A4D2EB077015152,P,914720VZ7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20261001,,,20101102,142029,20101105,220000.00,104.883,4.454,,,,20101102,223036,1.00
429ECBA98416807C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,142036,20101105,10000.00,107.134,,,,,20101102,223036,1.00
848919347CAD7B9A,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,141549,20101105,35000.00,116.500,,,,,20101102,223036,1.00
B0472F1BDA7F2583,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101102,142040,20101105,25000.00,103.704,6.321,,,,20101102,223036,1.00
A387890AE5D95EE8,S,376852CQ0,GLASGOW KY INDPT SCH DIST FIN ,20040601,4.500,20210601,,,20101102,142040,20101105,45000.00,107.326,2.349,,,,20101102,223036,1.00
A39DE3C988C7114C,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101102,142042,20101105,5000.00,99.000,5.205,,,,20101102,223036,1.00
4735BBB624F50B04,P,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101102,142036,20101105,100000.00,83.503,4.571,,,,20101102,223036,1.00
2ED1BF1D6B47448B,P,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20101102,141700,20101105,100000.00,17.934,6.522,,,,20101102,223036,1.00
F0C79FD29F3295D3,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101102,142039,20101105,15000.00,103.318,3.425,,,,20101102,223036,1.00
8B79EDBDCC5BD44A,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,,,20101102,142022,20101105,10000.00,98.059,4.200,,,,20101102,223036,1.00
961ED4EFC4D0E162,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101102,141213,20101105,200000.00,98.250,,,,,20101102,223036,1.00
EA71A59D647C8E43,D,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101102,142039,20101105,15000.00,102.295,,,,,20101102,223036,1.00
ABEF477F611111E8,D,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20101102,141700,20101105,100000.00,17.934,,,,,20101102,223036,1.00
D6EDA46C848E1387,S,147508DB8,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,5.750,20221101,Y,,20101102,141800,20101116,30000.00,99.145,5.850,,,,20101102,223036,1.00
D51896E3EF9CEA8F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20101102,142041,20101105,100000.00,105.834,4.120,,,,20101102,223036,1.00
8924D77396F88854,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142046,20101105,50000.00,102.500,5.773,,,,20101102,223036,1.00
19E2FAAE1E6B02C0,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101102,141846,20101105,60000.00,100.699,2.214,,,,20101102,223036,1.00
28BCEF4C718476D6,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101102,141728,20101105,65000.00,103.518,,,,,20101102,223036,1.00
7764DE6DD999E4E3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142046,20101105,50000.00,100.500,,,,,20101102,223036,1.00
88C04975819C585E,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101102,141853,20101105,60000.00,100.099,,,,,20101102,223036,1.00
C96CEAAA4D63F63E,P,419794UC4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.050,20140701,,,20101102,141844,20101105,15000.00,98.520,5.500,,,,20101102,223036,1.00
9252702C2D07B821,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101102,142036,20101105,50000.00,100.275,4.774,,,,20101102,223036,1.00
64D4EEFB4A72C4F9,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101102,142042,20101105,10000.00,110.516,4.025,,,,20101102,223036,1.00
B113DFD515767DB3,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101102,141950,20101105,10000.00,100.000,,S,,,20101102,223036,1.00
3BF0A885885B8BEC,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20101102,142042,20101105,100000.00,103.511,0.241,,,,20101102,223036,1.00
8F021AB5E2E5BE5C,P,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101102,142043,20101105,100000.00,109.124,1.906,,,,20101102,223036,1.00
363BAE42594DA5C5,P,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101102,142046,20101105,10000.00,106.626,2.571,,,,20101102,223036,1.00
CACE71A68088AFCF,D,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101102,140419,20101105,100000.00,83.796,,P,,,20101102,223036,1.00
D4E9FC3F6246EB83,P,885491HK9,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.250,20191201,,,20101102,142059,20101105,5000.00,94.718,4.980,,,,20101102,223036,1.00
C11119929053ACC7,D,885491HK9,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.250,20191201,,,20101102,142059,20101105,5000.00,94.718,,,,,20101102,223036,1.00
8364396AE719533A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142104,20101105,90000.00,101.870,6.741,,,,20101102,223036,1.00
733A60AA5B0D66F0,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101102,141957,20101105,25000.00,101.706,,,,,20101102,223036,1.00
32CDC8E708393139,S,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101102,142100,20101105,40000.00,104.750,4.831,,,,20101102,223036,1.00
7C324F4FD78DD737,S,184176AH8,CLAYTON CNTY GA URBAN REDEV ,20030401,3.500,20110201,,,20101102,142017,20101105,20000.00,100.714,0.503,,,,20101102,223036,1.00
07DCEB6C74CA0E14,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101102,142016,20101105,100000.00,95.526,,P,,,20101102,223036,1.00
3C56178328F82C65,D,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101102,142042,20101105,100000.00,109.374,,P,,,20101102,223036,1.00
E806274F37D17098,D,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101102,142046,20101105,10000.00,106.876,,P,,,20101102,223036,1.00
42C9778DAEBDB8AE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142007,20101105,75000.00,99.375,,,,,20101102,223036,1.00
D24EDDAF47F0BB30,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142006,20101105,75000.00,99.500,,,,,20101102,223036,1.00
A02F8A3BADC4A34D,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101102,142115,20101105,5000.00,97.550,5.191,,,,20101102,223036,1.00
27BCAEC046E4E998,P,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20101102,142057,20101105,5000.00,109.535,2.521,,,,20101102,223036,1.00
82DD053E430A3C5B,S,593235FF6,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20140901,Y,,20101102,142104,20101116,1MM+,107.455,1.950,,,,20101102,223036,1.00
22D3256C09A306F0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,142110,20101105,25000.00,76.973,4.865,,,,20101102,223036,1.00
B8F0ED5E7F6D5268,P,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101102,142106,20101105,25000.00,83.399,5.893,,,,20101102,223036,1.00
7C78F74005D3A410,P,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20101102,141947,20101105,10000.00,106.097,2.261,,,,20101102,223036,1.00
BDF282EA6BA6D8F4,P,650861AB3,NEWBURGH N Y INDL DEV AGY VAR-CMNTY DEV PPTYS PROJ-SER A,20051117,,20301001,,,20101102,142006,20101109,1MM+,100.000,,,,,20101102,223036,1.00
690B030659AFBC46,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,132000,20101105,100000.00,104.610,2.780,,,,20101102,223036,1.00
473FCB4B83ADF90D,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,142100,20101105,50000.00,105.310,2.454,,,,20101102,223036,1.00
8FBA3934C88CA6D0,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,142100,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00
88D08593DA7A8A62,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,142100,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00
841C905AEA9001C1,P,432308UJ1,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20211001,,,20101102,142100,20101105,1MM+,103.670,3.900,,,,20101102,223036,1.00
94398A88F4804C03,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142119,20101105,5000.00,99.300,4.794,,,,20101102,223036,1.00
1769EC33F8EA44B1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,141525,20101105,10000.00,99.994,,,,,20101102,223036,1.00
68EC77C8A0C1FAA3,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101102,141924,20101105,5000.00,119.230,,P,,,20101102,223036,1.00
9E7C101617174497,P,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20101102,142120,20101105,5000.00,99.000,5.484,,,,20101102,223036,1.00
889F0E42940CF992,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101102,142121,20101105,10000.00,103.179,4.151,,,,20101102,223036,1.00
7FE6DABC11378058,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101102,142032,20101105,25000.00,106.117,4.029,,,,20101102,223036,1.00
708A176D0A9ADEFD,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,142100,20101105,1MM+,102.976,4.710,,,,20101102,223036,1.00
FF0EDEA7EB290095,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,141842,20101105,145000.00,86.985,,S,,,20101102,223036,1.00
2F2BA5BB8A5BBFF0,P,942836AN7,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.250,20190201,,,20101102,142122,20101105,30000.00,102.000,4.300,,,,20101102,223036,1.00
1AFB27C53B0844A4,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,142124,20101116,30000.00,100.000,6.899,,,,20101102,223036,1.00
F9348057EBA8A38A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142131,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00
11323070C3E019A4,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,142117,20101105,15000.00,112.970,3.550,,,,20101102,223036,1.00
FA7AC251038CD254,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,142100,20101105,5000.00,100.498,4.167,,,,20101102,223036,1.00
4A4BF24ACFBECC69,D,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20101102,142105,20101105,5000.00,99.000,,,,,20101102,223036,1.00
0B49E1AC0B1BA966,D,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101102,141850,20101105,100000.00,114.196,,S,,,20101102,223036,1.00
B9D2B97B4364761F,D,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,,,20101102,142033,20101105,35000.00,103.050,,,,,20101102,223036,1.00
FCC58348314A26E9,S,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,142124,20101105,50000.00,107.497,1.080,,,,20101102,223036,1.00
36FF0C3849C37F47,S,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20101102,142125,20101105,50000.00,107.497,1.080,,,,20101102,223036,1.00
3B8731FB601356D6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142143,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00
2AD1A863F4C25087,S,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101102,142139,20101105,50000.00,105.390,3.000,,,,20101102,223036,1.00
CD775E14CAEC31C1,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,142134,20101123,25000.00,100.000,4.374,,,,20101102,223036,1.00
D506C8595393FF13,P,866854MN9,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20160301,,,20101102,141943,20101105,10000.00,107.702,2.447,,,,20101102,223036,1.00
B276A64FBE4047A9,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,142141,20101105,10000.00,104.625,5.431,,,,20101102,223036,1.00
3063EA9A06870250,P,270602PN9,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.100,20401001,,,20101102,141319,20101105,75000.00,99.000,5.166,,,,20101102,223036,1.00
C89D18A4D278BA65,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,20101105,20101102,142132,,5000.00,118.000,4.833,,,,20101102,223036,1.00
9BC6A23442A91765,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101102,142141,20101105,10000.00,102.625,,,,,20101102,223036,1.00
7D6D440499D39C3C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101102,142100,20101105,10000.00,104.700,4.166,,,,20101102,223036,1.00
590855905F2818E4,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101102,142132,20101115,40000.00,102.955,4.099,,,,20101102,223036,1.00
75BEEE3C06308017,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101102,142143,20101105,100000.00,101.307,0.228,,,,20101102,223036,1.00
18D672C58A39BBE5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101102,142147,20101102,5000.00,97.400,6.350,,,,20101102,223036,1.00
0A124112BECC0DCF,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,141933,20101105,25000.00,113.066,2.177,,,,20101102,223036,1.00
008FD5F02AA9789B,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,141850,20101105,25000.00,113.306,,P,,,20101102,223036,1.00
7CE55D020980EE64,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101102,141913,20101105,25000.00,102.016,6.641,,,,20101102,223036,1.00
C2206A7774F1ABE6,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101102,141957,20101105,25000.00,101.956,,,,,20101102,223036,1.00
F388A9172AA26AC5,P,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101102,141600,20101105,50000.00,37.875,4.766,,,,20101102,223036,1.00
DA6EA4AA63FAF0CC,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101102,142148,20101105,40000.00,103.023,4.276,,,,20101102,223036,1.00
C888954FBC2C8E82,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101102,142151,20101123,5000.00,102.400,4.351,,,,20101102,223036,1.00
1CC86A0985F5BA18,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101102,142051,20101105,100000.00,101.082,-8.635,,,,20101102,223036,1.00
E62B16E6B6D17BDE,S,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20101102,142118,20101105,25000.00,100.468,4.150,,,,20101102,223036,1.00
8A9983A32E5800C9,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101102,142122,20101105,30000.00,100.000,4.649,,,,20101102,223036,1.00
F1273B933159A77E,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,141600,20101105,250000.00,35.000,,,,,20101102,223036,1.00
3CC0FBB62588C325,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142204,20101105,5000.00,99.300,4.794,,,,20101102,223036,1.00
F6AA1DB4F9ED094A,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101102,142050,20101105,1000000.00,98.500,,P,,,20101102,223036,1.00
B07DE14FA61C0FBC,D,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101102,141402,20101105,100000.00,106.375,,S,,,20101102,223036,1.00
E10F0AECEC62FCD4,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101102,141430,20101105,300000.00,104.805,,P,,,20101102,223036,1.00
25702AFD0E71C3A6,P,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101102,142139,20101105,25000.00,99.529,7.671,,,,20101102,223036,1.00
0FC7085F19FF8544,S,74080PDL3,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.400,20150101,,,20101102,142205,20101105,15000.00,100.000,3.399,,,,20101102,223036,1.00
4000F16483E65FE8,P,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101102,142159,20101105,5000.00,112.027,1.482,,,,20101102,223036,1.00
BA8C13D3DC1AEB71,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142200,20101109,75000.00,101.824,4.627,,,,20101102,223036,1.00
11AFCB6481F20915,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101102,142205,20101105,10000.00,100.000,4.999,,,,20101102,223036,1.00
7AFE7FB82F16C4C0,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101102,142202,20101105,15000.00,100.005,4.124,,,,20101102,223036,1.00
2BFAECDAE01754A7,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142150,20101105,350000.00,113.300,1.186,,,,20101102,223036,1.00
12AD7CEFAC574FB1,P,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20101102,141659,20101105,125000.00,118.231,2.268,,,,20101102,223036,1.00
08A44A930044E57F,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101102,141700,20101105,25000.00,110.287,1.249,,,,20101102,223036,1.00
8D8BF0E1138F0499,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101102,141950,20101105,15000.00,100.000,,S,,,20101102,223036,1.00
64738BA231B51F84,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,142150,20101105,200000.00,96.811,,P,,,20101102,223036,1.00
0333EDED597E394C,D,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20101102,142152,20101105,25000.00,100.468,,,,,20101102,223036,1.00
0972B3445882BCAF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,142214,20101105,5000.00,100.685,6.466,,,,20101102,223036,1.00
8E19D0D93DA80862,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142214,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00
8A53BE825A087795,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101102,142210,20101105,10000.00,74.359,7.868,,,,20101102,223036,1.00
D6D97C902605096E,S,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101102,142110,20101105,100000.00,107.649,4.031,,,,20101102,223036,1.00
2A52416A959CA84C,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101102,141945,20101105,10000.00,106.354,1.859,,,,20101102,223036,1.00
8244E6FA77383D58,D,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101102,141939,20101105,100000.00,106.649,,,,,20101102,223036,1.00
7CFA2FD898A666FE,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,142116,20101105,15000.00,110.845,,,,,20101102,223036,1.00
B5FE395951EAA089,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101102,142220,20101105,20000.00,103.302,4.197,,,,20101102,223036,1.00
0152367F4952E31F,P,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101102,142214,20101105,25000.00,103.399,3.267,,,,20101102,223036,1.00
96CE18ADA461A8BB,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101102,142214,20101105,10000.00,102.246,1.748,,,,20101102,223036,1.00
0E75FC49714384DF,S,897721JS6,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.400,20131101,,,20101102,142012,20101105,510000.00,106.439,1.200,,,,20101102,223036,1.00
3A6B7808F73F8C9B,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101102,142125,20101105,5000.00,99.002,6.374,,,,20101102,223036,1.00
B4EA18CC44F7A17B,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101102,141700,20101105,25000.00,99.997,,,,,20101102,223036,1.00
169765D5580C7715,D,897721JS6,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.400,20131101,,,20101102,142012,20101105,510000.00,106.037,,,,,20101102,223036,1.00
054F1EDB0914169D,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101102,142125,20101105,5000.00,99.002,,,,,20101102,223036,1.00
EA5BEDD054C9284F,D,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101102,141845,20101109,40000.00,101.140,,,,,20101102,223036,1.00
802A53E8F134918B,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101102,142216,20101104,50000.00,106.500,3.819,,,,20101102,223036,1.00
3A044D143031220D,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101102,142218,20101105,5000.00,98.014,5.472,,,,20101102,223036,1.00
FC6693F450C74218,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101102,142050,20101105,1000000.00,98.560,,S,,,20101102,223036,1.00
63FE1B6C8A92B341,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101102,142200,20101105,30000.00,99.870,4.511,,,,20101102,223036,1.00
94699D20D6C38795,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,142229,20101110,50000.00,103.415,3.600,,,,20101102,223036,1.00
0EA463ECD443C9D4,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101102,142000,20101105,35000.00,99.320,4.808,,,,20101102,223036,1.00
A914FC4B6FA8113C,S,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20101102,142045,20101105,100000.00,113.067,1.400,,,,20101102,223036,1.00
327BB0B605BB0F74,S,147508CR4,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,2.600,20121101,Y,,20101102,142200,20101116,25000.00,100.189,2.500,,,,20101102,223036,1.00
CDE80A666371274E,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101102,142232,20101105,5000.00,116.592,1.989,,,,20101102,223036,1.00
660629806B5CD751,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101102,142233,20101105,30000.00,102.767,4.844,,,,20101102,223036,1.00
281D53D9371A75A4,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,142237,20101105,10000.00,104.780,4.002,,,,20101102,223036,1.00
60A75BC033B08AB1,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101102,142238,20101109,5000.00,101.500,4.909,,,,20101102,223036,1.00
E2BAAF1D63836C7E,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101102,142240,20101105,20000.00,103.179,4.151,,,,20101102,223036,1.00
071372D3C244AA02,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101102,142241,20101105,10000.00,104.875,4.050,,,,20101102,223036,1.00
D91F5B7D900B94CB,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101102,142241,20101105,20000.00,102.060,3.851,,,,20101102,223036,1.00
C7A400B5BC97ED63,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101102,142241,20101105,10000.00,102.000,4.099,,,,20101102,223036,1.00
2EB4A1DF7C66FBCC,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101102,142241,20101105,20000.00,102.863,4.362,,,,20101102,223036,1.00
1A25E565AD0760D6,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101102,142228,20101105,20000.00,112.125,3.168,,,,20101102,223036,1.00
FF2757E03D06EF32,P,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20101102,142232,20101105,25000.00,97.946,4.219,,,,20101102,223036,1.00
DBBAB3E25392C56B,S,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101102,142235,20101105,25000.00,102.727,0.355,,,,20101102,223036,1.00
BAB1C282EAF4EEB0,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101102,114137,20101105,45000.00,103.774,,,,,20101102,223036,1.00
E9DE0A16667FFAEE,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,142150,20101105,200000.00,96.886,,S,,,20101102,223036,1.00
FB7D15CDF80915C7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,142221,20101105,25000.00,97.732,4.134,,,,20101102,223036,1.00
EDDDF6B4943A907D,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101102,141100,20101105,50000.00,100.200,,S,,,20101102,223036,1.00
E97F0ECD83A46B39,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,142139,20101105,20000.00,98.181,,,,,20101102,223036,1.00
B7E34A3582659465,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,141700,20101105,175000.00,95.761,,,,,20101102,223036,1.00
15CC5DF38032F857,P,385492EX7,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.500,20101215,,,20101102,142139,20101105,25000.00,99.529,7.671,,,,20101102,223036,1.00
EA641EF168F4B8E7,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101102,142100,20101118,25000.00,102.002,1.600,,,,20101102,223036,1.00
59146CC10FD9A486,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101102,142254,20101105,5000.00,97.010,5.100,,,,20101102,223036,1.00
43933B52B0F7B53C,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101102,142244,20101105,50000.00,96.030,5.299,,,,20101102,223036,1.00
9ADA155A3916B1EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,142239,20101105,25000.00,102.000,5.838,,,,20101102,223036,1.00
86BF43F366A9486F,P,5218406Q6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20180815,,,20101102,142244,20101105,250000.00,78.875,3.074,,,,20101102,223036,1.00
A11DC9B52BB27D08,P,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101102,142240,20101105,200000.00,95.042,1.279,,,,20101102,223036,1.00
55F4E15074032C0D,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101102,142245,20101105,25000.00,107.930,2.706,,,,20101102,223036,1.00
814E06DCD87C21E1,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142236,20101105,30000.00,106.385,,,,,20101102,223036,1.00
2B1BF8F01E1028D6,P,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20101102,142245,20101105,25000.00,101.801,3.805,,,,20101102,223036,1.00
14E4488B12F0E4CC,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101102,142245,20101105,5000.00,99.500,5.041,,,,20101102,223036,1.00
5C69EB586FDBE905,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142247,20101105,30000.00,106.385,1.200,,,,20101102,223036,1.00
CA2E95A81E6BAAFA,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101102,141900,20101105,25000.00,110.221,2.450,,,,20101102,223036,1.00
2A6C92EF2C4B65D8,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101102,142038,20101105,500000.00,109.950,3.991,,,,20101102,223036,1.00
0134CD0A62194819,P,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101102,141900,20101105,25000.00,112.255,1.717,,,,20101102,223036,1.00
6D98F7D8A1A414E6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142200,20101110,100000.00,100.003,4.499,,,,20101102,223036,1.00
CF388DAEEE217245,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,142251,20101105,50000.00,98.701,3.494,,,,20101102,223036,1.00
8A6134D374430158,P,77514KAC6,ROGERS CNTY OKLA HSG FIN AUTH REF-CL A-3 SER A,19910715,0.000,20140715,,,20101102,142256,20101105,60000.00,84.625,4.570,,,,20101102,223036,1.00
18D78834DB4E2952,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142255,20101109,30000.00,101.824,4.627,,,,20101102,223036,1.00
FDECDFBEBCC6C881,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,142257,20101105,100000.00,93.653,5.308,,,,20101102,223036,1.00
783F53B568F2EA00,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101102,142247,20101105,50000.00,95.308,5.740,,,,20101102,223036,1.00
A29C123BE3032685,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101102,142238,20101105,35000.00,116.093,1.790,,,,20101102,223036,1.00
BB40A4DD2EB9C020,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101102,142224,20101105,30000.00,114.810,2.512,,,,20101102,223036,1.00
6C855BC52BA5235B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,142215,20101105,35000.00,102.133,4.502,,,,20101102,223036,1.00
2DD75F6BA2032774,S,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101102,142215,20101105,40000.00,106.006,3.762,,,,20101102,223036,1.00
0F426416BDE458DE,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101102,142238,20101105,35000.00,116.093,,,,,20101102,223036,1.00
F180E788E200CBF9,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101102,142258,20101123,10000.00,100.000,3.199,,,,20101102,223036,1.00
9367DB4AD66B818E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,142256,20101105,35000.00,99.445,4.533,,,,20101102,223036,1.00
0E354BA0DEDC45B1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101102,142100,20101105,5000.00,101.286,5.000,,,,20101102,223036,1.00
C7EE84E0981ECB80,D,968852DY6,WILL CNTY ILL SCH DIST NO 122 SER C ,19951122,0.000,20141101,,,20101102,140429,20101105,200000.00,95.376,,P,,,20101102,223036,1.00
C076ADFCB7601A21,S,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20101102,142300,20101105,10000.00,104.490,3.818,,,,20101102,223036,1.00
820E48DA768B6B15,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101102,142239,20101105,25000.00,102.629,4.542,,,,20101102,223036,1.00
DF27A75C23C495A0,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101102,142239,20101105,40000.00,104.073,4.362,,,,20101102,223036,1.00
0A2B4DD3FDFD455D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,142256,20101105,35000.00,97.570,,,,,20101102,223036,1.00
C5625EC2B00561FF,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101102,142218,20101105,5000.00,98.639,,P,,,20101102,223036,1.00
BB223FD05DF7974C,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101102,142239,20101105,40000.00,104.073,,,,,20101102,223036,1.00
3081A18891E6D237,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101102,142304,20101105,5000.00,100.260,5.079,,,,20101102,223036,1.00
A837D3628034EC3C,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101102,142245,20101105,30000.00,113.167,3.410,,,,20101102,223036,1.00
6F74FC316BCA455C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,142310,20101105,5000.00,101.250,4.309,,,,20101102,223036,1.00
A8478C604686E679,S,147508CS2,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,3.150,20131101,Y,,20101102,142200,20101116,25000.00,100.420,3.000,,,,20101102,223036,1.00
8C8B58B877CE49C4,P,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101102,142302,20101105,15000.00,98.010,5.392,,,,20101102,223036,1.00
EC74716068878FDE,P,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101102,142304,20101105,145000.00,85.600,4.269,,,,20101102,223036,1.00
3FDEC7E58C732B92,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,142304,20101105,20000.00,93.653,5.308,,,,20101102,223036,1.00
136BB75B8AFE9F17,P,185904AD1,CLEVELAND CNTY OKLA HOME LN ZERO CPN-REF-SER A-4,19910715,0.000,20140715,,,20101102,142310,20101105,21000.00,84.000,4.775,,,,20101102,223036,1.00
3AE8EF6E14796313,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,142258,20101105,50000.00,100.440,3.450,,,,20101102,223036,1.00
2EF26077B9A3EE06,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,142200,20101105,25000.00,97.383,,,,,20101102,223036,1.00
09B94778EBC12B59,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,142212,20101105,25000.00,97.632,,,,,20101102,223036,1.00
1811533683A5BFCD,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,142318,20101105,30000.00,100.000,4.948,,,,20101102,223036,1.00
B76E3950038514F0,P,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101102,142316,20101105,50000.00,102.823,3.501,,,,20101102,223036,1.00
7672DA21047B8A40,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101102,142239,20101105,25000.00,102.629,,,,,20101102,223036,1.00
CC8655186F92A1B4,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101102,142224,20101105,30000.00,114.810,,,,,20101102,223036,1.00
671F5349664F6A06,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,142300,20101105,85000.00,76.861,,,,,20101102,223036,1.00
72F41D10EC9EE35B,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,142300,20101105,85000.00,76.907,,,,,20101102,223036,1.00
213B27393BB92D3F,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101102,142103,20101105,10000.00,80.506,,S,,,20101102,223036,1.00
1D085C2C334C20BB,P,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,142320,20101105,100000.00,92.756,1.818,,,,20101102,223036,1.00
CE1FE10629765094,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,142322,20101105,75000.00,101.375,3.827,,,,20101102,223036,1.00
157BD70A957D4C14,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,142322,20101105,75000.00,99.500,,,,,20101102,223036,1.00
C53F5986071C357B,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101102,141912,20101105,25000.00,99.500,,,,,20101102,223036,1.00
E3890E971DBC8A57,S,147508CT0,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,3.600,20141101,Y,,20101102,142200,20101116,25000.00,100.733,3.400,,,,20101102,223036,1.00
024AB1209CEC580B,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101102,142311,20101105,50000.00,108.957,3.933,,,,20101102,223036,1.00
CF16DB7E3CF2C491,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142331,20101105,25000.00,100.000,4.400,,,,20101102,223036,1.00
3B2470ADCFA437C6,S,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20101102,142315,20101105,5000.00,102.500,4.013,,,,20101102,223036,1.00
E647F7763C54B592,P,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20101102,142300,20101105,100000.00,100.000,5.006,,,,20101102,223036,1.00
D18434DCB57BC2E9,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101102,142300,20101104,10000.00,111.582,3.410,,,,20101102,223036,1.00
BC94AE064DA74FC0,S,593235FG4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20150901,Y,,20101102,142326,20101116,1MM+,107.762,2.280,,,,20101102,223036,1.00
C45AB15F29AF6050,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,142325,20101105,10000.00,93.100,4.839,,,,20101102,223036,1.00
E067866799FA13B9,P,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,142300,20101104,5000.00,107.000,2.364,,,,20101102,223036,1.00
2278951AC10043BB,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101102,142328,20101105,5000.00,95.000,3.922,,,,20101102,223036,1.00
3D9540A1F8A7D4C9,P,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101102,142331,20101105,35000.00,92.864,5.377,,,,20101102,223036,1.00
21C88EF52109A695,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,140440,20101105,100000.00,93.082,,P,,,20101102,223036,1.00
31EE40112BCE4A40,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20101102,142333,20101105,5000.00,98.000,,,,,20101102,223036,1.00
30A32A08737CA459,D,914720VZ7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20261001,,,20101102,142037,20101105,220000.00,105.943,,P,,,20101102,223036,1.00
8F6BF6C51B0CFC7E,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101102,142300,20101104,10000.00,111.582,,,,,20101102,223036,1.00
1903CAD63DEA5936,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,141950,20101105,100000.00,105.959,,S,,,20101102,223036,1.00
19B7148C4DCDC7F8,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101102,142200,20101102,590000.00,100.000,,,,,20101102,223036,1.00
A3E9BCD693436577,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,142333,20101118,40000.00,100.746,3.534,,,,20101102,223036,1.00
93559B362B3B0748,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,142337,20101117,25000.00,98.281,4.603,,,,20101102,223036,1.00
16D992F1997DE672,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101102,142319,20101105,25000.00,98.230,5.135,,,,20101102,223036,1.00
BBBAB1015D2F6042,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,142300,20101105,100000.00,106.552,3.683,,,,20101102,223036,1.00
A1FB87852455309A,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101102,120855,20101104,50000.00,102.125,3.899,,,,20101102,223036,1.00
5399DFEEE51345EC,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,142337,20101117,25000.00,96.406,,,,,20101102,223036,1.00
AED12F3CD994ADF8,P,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20101102,142302,20101105,10000.00,111.597,2.355,,,,20101102,223036,1.00
6F7D7C391293992B,P,65818PAW9,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20170601,,,20101102,142307,20101105,10000.00,100.000,4.749,,,,20101102,223036,1.00
DE58A4D0560AF415,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101102,142302,20101105,25000.00,115.635,2.940,,,,20101102,223036,1.00
ED7BDB097761B110,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,142302,20101105,25000.00,101.258,5.088,,,,20101102,223036,1.00
2401D08591B958B3,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101102,142302,20101105,25000.00,99.229,5.058,,,,20101102,223036,1.00
B82147669A3686DF,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20101102,142337,20101105,30000.00,106.232,2.874,,,,20101102,223036,1.00
2BDD6D3222EA9024,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101102,142257,20101105,25000.00,109.849,1.373,,,,20101102,223036,1.00
1EBE84F5625CF6F2,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20101102,142302,20101105,10000.00,111.597,,,,,20101102,223036,1.00
DA9AE1E81E81BBDA,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101102,142302,20101105,25000.00,115.635,,,,,20101102,223036,1.00
C7532B5A11AB6815,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101102,142302,20101103,25000.00,101.258,,,,,20101102,223036,1.00
0AE3185857D1A127,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,Y,,20101102,142302,20101104,25000.00,99.229,,,,,20101102,223036,1.00
AF0E7F8EC7053A17,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101102,142340,20101105,10000.00,103.750,3.579,,,,20101102,223036,1.00
02DD56B70B115CB8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,142340,20101118,10000.00,99.829,4.012,,,,20101102,223036,1.00
F3539481CCAC83A2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,142343,20101201,10000.00,102.500,5.768,,,,20101102,223036,1.00
D4876236C53E3657,P,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20101102,142347,20101104,5000.00,97.000,5.004,,,,20101102,223036,1.00
2072A453883FC853,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101102,142325,20101105,10000.00,105.343,0.896,,,,20101102,223036,1.00
09F481EB8D6EAC5C,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101102,142200,20101110,10000.00,100.000,4.497,,,,20101102,223036,1.00
DC3CAB4F5F71DC85,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101102,142339,20101110,15000.00,99.262,3.750,,,Y,20101102,223036,1.00
7EF2A4ED5FA76279,S,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101102,142341,20101105,35000.00,94.864,5.195,,,,20101102,223036,1.00
0B1D6FF9A81E967F,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101102,142143,20101105,50000.00,96.183,,S,,,20101102,223036,1.00
8A844913531EAE3E,P,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,,,20101102,142350,20101103,20000.00,98.000,3.024,,,,20101102,223036,1.00
05DA76BD6455AACC,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101102,142347,20101105,5000.00,99.000,5.080,,,,20101102,223036,1.00
2E0865C6DF019F3C,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,142350,20101105,10000.00,99.999,4.250,,,,20101102,223036,1.00
B1D0626015E08F5B,D,65818PAW9,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20170601,,,20101102,142307,20101105,10000.00,100.000,,,,,20101102,223036,1.00
AD5EB1D88A13E46F,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,142100,20101105,10000.00,102.824,,,,,20101102,223036,1.00
EEAC5CCD6E7B094E,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101102,142012,20101105,50000.00,101.811,,,,,20101102,223036,1.00
916B991A41CB8791,S,147508CU7,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,4.000,20151101,Y,,20101102,142200,20101116,25000.00,100.894,3.800,,,,20101102,223036,1.00
DDBC93DD4991CA5A,S,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20101102,142300,20101105,10000.00,104.490,3.818,,,,20101102,223036,1.00
443463435A4BBF92,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,142349,20101105,15000.00,99.187,4.680,,,,20101102,223036,1.00
C7609FC75AF5CB8B,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101102,142315,20101105,100000.00,109.850,3.050,,,,20101102,223036,1.00
973373D4D7A8CD2A,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,142335,20101105,10000.00,98.000,5.518,,,,20101102,223036,1.00
8036E22C002521D4,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101102,142354,20101105,1MM+,101.762,5.086,,,,20101102,223036,1.00
716A0114951B3B89,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20101102,141454,20101105,35000.00,112.597,,,,,20101102,223036,1.00
471DBE678F087873,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,142357,20101110,20000.00,102.000,3.882,,,,20101102,223036,1.00
B920E5689CAE262E,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,142311,20101105,250000.00,97.325,5.998,,,,20101102,223036,1.00
BBC047D915D21DF7,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101102,142316,20101105,100000.00,109.850,,,,,20101102,223036,1.00
D1D8DE842C33264E,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,142357,20101110,20000.00,100.500,,,,,20101102,223036,1.00
CC68DE3E509CCA10,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,142250,20101105,120000.00,91.588,,S,,,20101102,223036,1.00
E4DC1CCFDA8C7402,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,142100,20101105,5000.00,100.453,,S,,,20101102,223036,1.00
CB3B6F80E3E8A2AC,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101102,142356,20101105,5000.00,97.293,4.832,,,,20101102,223036,1.00
DD30B48700FF3CEA,D,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101102,142100,20101109,35000.00,105.282,,,,,20101102,223036,1.00
96FBDD92FC6D41E7,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101102,141639,20101105,30000.00,115.145,,S,,,20101102,223036,1.00
79D568347DE34F2A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,142400,20101105,50000.00,106.000,3.770,,,,20101102,223036,1.00
2B4BCC075FAC661D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,142407,20101105,35000.00,97.510,5.190,,,,20101102,223036,1.00
CA9963CFE25B0A15,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142125,20101105,40000.00,97.500,5.763,,,,20101102,223036,1.00
0C373130C5A16086,S,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101102,142318,20101110,50000.00,102.838,2.000,,,,20101102,223036,1.00
00166026DE3087AE,S,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20101102,142244,20101105,100000.00,108.471,1.850,,,,20101102,223036,1.00
65615776E5927294,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,142141,20101105,315000.00,105.850,,S,,,20101102,223036,1.00
4544F02F07039AB7,S,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101102,142413,20101116,50000.00,99.000,2.651,,,,20101102,223036,1.00
353CA46574DFE975,P,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,142411,20101105,5000.00,98.254,6.907,,,,20101102,223036,1.00
07F9261B05951205,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101102,142340,20101118,40000.00,98.500,,,,,20101102,223036,1.00
CD2ECAA3F4E819DB,P,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101102,142223,20101105,1000000.00,110.904,2.515,,,,20101102,223036,1.00
37C75C3E132E2F71,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,142400,20101105,55000.00,103.027,4.089,,,,20101102,223036,1.00
649D48ED72B4C10F,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101102,142100,20101105,10000.00,102.824,,,,,20101102,223036,1.00
C5D2FF1410BAB424,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,142138,20101105,20000.00,98.431,,,,,20101102,223036,1.00
0ECD0C6615E7435F,S,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20101102,142420,20101105,5000.00,107.196,4.018,,,,20101102,223036,1.00
BEE8D722EDC6A4C8,P,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20101102,142405,20101105,50000.00,102.023,4.265,,,,20101102,223036,1.00
957168D9A8EA3481,D,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101102,142413,20101116,50000.00,99.000,,,,,20101102,223036,1.00
33887B4BF1CAB7D0,P,68607DDF9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.700,20111115,,,20101102,142343,20101105,25000.00,102.353,1.386,,,,20101102,223036,1.00
8460BA875823382E,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101102,142407,20101109,25000.00,100.000,5.132,,,,20101102,223036,1.00
835BBD674CCD040F,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101102,142257,20101105,55000.00,104.067,,P,,,20101102,223036,1.00
2A99DAFED6CBE733,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101102,142427,20101105,25000.00,103.570,4.757,,,,20101102,223036,1.00
A77078FD04F31FC3,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101102,142355,20101105,5000.00,99.305,14.646,,,,20101102,223036,1.00
622DDAD0D3C110A5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101102,142356,20101105,25000.00,106.725,3.704,,,,20101102,223036,1.00
D2D78510C9DDE7AE,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101102,142355,20101105,5000.00,99.305,,,,,20101102,223036,1.00
D875D2488F7682AB,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,142400,20101105,25000.00,112.751,3.080,,,,20101102,223036,1.00
6AA812587B7B439D,S,50963JFH6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20120901,Y,,20101102,142406,20101109,60000.00,101.808,0.990,,,,20101102,223036,1.00
EEE7909175272D64,P,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,142402,20101105,135000.00,85.334,3.633,,,,20101102,223036,1.00
DC5CC5DE5DB36F81,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,142356,20101103,15000.00,97.000,,,,,20101102,223036,1.00
178F12C17203C438,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101102,142417,20101105,10000.00,100.808,4.800,,,,20101102,223036,1.00
9D5CA2C45734D4B3,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101102,142348,20101105,25000.00,110.901,,,,,20101102,223036,1.00
C6B90AF3A1DECAD4,D,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,,,20101102,142224,20101105,20000.00,98.000,,P,,,20101102,223036,1.00
0B873C5938475851,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101102,142245,20101105,50000.00,95.933,,P,,,20101102,223036,1.00
EA1026AF736BB8B7,D,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101102,142417,20101116,50000.00,99.000,,,,,20101102,223036,1.00
F48C5299D755BF74,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,140450,20101105,135000.00,85.634,,P,,,20101102,223036,1.00
B5F0821BC96EFB3A,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,142422,20101105,15000.00,113.600,2.272,,,,20101102,223036,1.00
FC26E3E860FB2E21,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,142401,20101105,100000.00,110.527,3.700,,,,20101102,223036,1.00
DBC1A064DAC62927,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,142431,20101105,50000.00,53.639,5.600,,,,20101102,223036,1.00
6B477329DC8A1C2C,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101102,142429,20101105,25000.00,100.500,4.914,,,,20101102,223036,1.00
55DDF44714BA7E8D,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,142436,20101105,50000.00,111.944,2.281,,,,20101102,223036,1.00
98439558646BB440,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,142431,20101105,50000.00,52.764,,,,,20101102,223036,1.00
3297B6118D035F23,S,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,140624,20101110,100000.00,100.490,2.925,,,,20101102,223036,1.00
559758FAE37BB7CD,S,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101102,142430,20101105,95000.00,103.413,3.030,,,,20101102,223036,1.00
DB59BEEC64827E91,S,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,142439,20101105,5000.00,100.124,2.213,,,,20101102,223036,1.00
5A6FE0027C0ECA50,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101102,142430,20101105,95000.00,102.185,,,,,20101102,223036,1.00
6853713D343E8254,P,074406FF1,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.650,20170901,,,20101102,142428,20101105,25000.00,97.434,5.099,,,,20101102,223036,1.00
0093EE1263473B7A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,142433,20101105,25000.00,98.000,4.497,,,,20101102,223036,1.00
FFA3AB36320A1E59,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142436,20101110,50000.00,99.816,4.511,,,,20101102,223036,1.00
38C6DE20D23C65AF,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101102,142431,20101118,25000.00,98.753,4.083,,,,20101102,223036,1.00
0AE884CFDB0481F6,P,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101102,142441,20101105,50000.00,106.337,0.953,,,,20101102,223036,1.00
7B9252E5CC3ADEA5,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20101102,142439,20101105,5000.00,99.999,,,,,20101102,223036,1.00
64966EFDF37F1F79,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,142433,20101105,25000.00,97.000,,,,,20101102,223036,1.00
F71EEA4F048B46A3,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142438,20101110,50000.00,97.624,,,,,20101102,223036,1.00
7ECA768831E08117,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,142436,20101110,50000.00,97.620,,,,,20101102,223036,1.00
99B6B916101C4C56,D,122475TJ5,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20160201,,,20101102,140424,20101105,25000.00,110.469,,,,,20101102,223036,1.00
009B1F09EE04B351,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101102,142400,20101105,500000.00,107.805,0.627,,,,20101102,223036,1.00
776BA51232CA0116,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,142400,20101105,25000.00,100.227,3.471,,,,20101102,223036,1.00
F797E10FC52C1A2C,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,142400,20101105,30000.00,100.227,3.471,,,,20101102,223036,1.00
BF3E1DF79D975558,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101102,142400,20101105,100000.00,101.493,3.311,,,,20101102,223036,1.00
A3372A4C83D87B37,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101102,142400,20101105,5000.00,106.050,2.310,,,,20101102,223036,1.00
B3584C4AD2ABF53A,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,142446,20101105,20000.00,101.250,4.309,,,,20101102,223036,1.00
4C498ABE68C3CBB9,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101102,142200,20101105,145000.00,102.734,4.750,,,,20101102,223036,1.00
0200893EF3A7DE8B,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101102,142400,20101105,45000.00,76.482,,,,,20101102,223036,1.00
4709C6DCB9C2A044,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101102,142437,20101105,45000.00,76.527,,,,,20101102,223036,1.00
A19498742B55BFAF,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101102,142314,20101105,10000.00,102.555,,,,,20101102,223036,1.00
6AC19E5D1AB013CF,S,147508CP8,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,8.950,20111101,Y,,20101102,142500,20101116,20000.00,106.315,2.250,,,,20101102,223036,1.00
7717CAE61DCDBD3E,P,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,142454,20101118,50000.00,99.290,3.690,,,,20101102,223036,1.00
360CFCD78635E7D7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142453,20101105,10000.00,102.120,6.720,,,,20101102,223036,1.00
E2CFFC478C7F7644,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,142454,20101105,15000.00,100.685,6.466,,,,20101102,223036,1.00
852D5A6C69867A9F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142448,20101105,25000.00,102.217,4.115,,,,20101102,223036,1.00
2BA052B5A9119B7A,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101102,142449,20101105,5000.00,109.298,2.019,,,,20101102,223036,1.00
AA2194D99293DF81,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101102,142452,20101105,10000.00,100.000,3.000,,,,20101102,223036,1.00
A90A021491FDAEF0,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142432,20101109,75000.00,101.749,4.637,,,,20101102,223036,1.00
A50C6BAE3FEB5415,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101102,142433,20101105,25000.00,106.500,2.337,,,,20101102,223036,1.00
CE808F18AD0F1B47,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101102,142300,20101105,10000.00,98.350,,,,,20101102,223036,1.00
5B1EDFE5026E11B6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101102,142435,20101115,50000.00,100.000,5.000,,,,20101102,223036,1.00
7D841C2C86FC4130,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,,,20101102,142438,20101105,375000.00,104.876,2.180,,,,20101102,223036,1.00
5930D63A9FD224CC,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20101102,142440,20101105,30000.00,100.186,3.257,,,,20101102,223036,1.00
60D497C12AA14658,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101102,142442,20101105,500000.00,111.718,2.286,,,,20101102,223036,1.00
DA11034A51E72013,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101102,142400,20101105,100000.00,108.467,2.908,,,,20101102,223036,1.00
1F53D39A59DA5D06,P,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101102,142500,20101105,20000.00,100.065,4.564,,,,20101102,223036,1.00
5F8BD7F3677E2B20,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142448,20101105,25000.00,111.187,3.940,,,,20101102,223036,1.00
72F3A0464ABD333C,P,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,142454,20101105,100000.00,88.222,2.811,,,,20101102,223036,1.00
D0E3FA0EC964BBD6,S,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101102,142354,20101105,15000.00,92.374,6.000,,,,20101102,223036,1.00
E16F76A0CBD21591,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101102,142410,20101105,100000.00,107.542,4.000,,,,20101102,223036,1.00
C68FEE7F1ED2D618,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101102,142412,20101105,10000.00,97.625,4.999,,,,20101102,223036,1.00
1C07D1EC01D88C5C,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101102,142422,20101105,5000.00,99.000,4.356,,,,20101102,223036,1.00
2CCB4824508422B4,P,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20101102,142405,20101105,50000.00,108.960,1.248,,,,20101102,223036,1.00
AE8EE7B78DECD8CA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142440,20101105,25000.00,108.887,,,,,20101102,223036,1.00
7E9C85B86199F84E,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,142457,20101105,20000.00,99.894,4.008,,,,20101102,223036,1.00
024395A8364794F3,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101102,142455,20101105,515000.00,111.181,1.420,,,,20101102,223036,1.00
7E600769CF3C8CA3,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20101102,142500,20101105,10000.00,103.825,2.378,,,,20101102,223036,1.00
7D7F1FF9A1F28223,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20101102,142424,20101105,50000.00,110.444,,,,,20101102,223036,1.00
96CD616CF257DFB5,S,74527BSB1,PUERTO RICO INDL TOURIST EDL CAP APPREC-GALERIA TOWER-A,20020829,0.000,20170601,,,20101102,142431,20101102,15000.00,67.200,6.087,,,,20101102,223036,1.00
80FD5A0949FDA2ED,P,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142452,20101105,10000.00,98.681,5.558,,,,20101102,223036,1.00
0C3E6561B1825440,P,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142454,20101105,20000.00,104.127,4.003,,,,20101102,223036,1.00
9EFA0ED8FA56FCD2,P,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142455,20101105,45000.00,107.213,2.188,,,,20101102,223036,1.00
6015779D742E4EA9,P,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20101102,142424,20101105,50000.00,109.054,0.896,,,,20101102,223036,1.00
55905EFAB2047093,D,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101102,142358,20101105,25000.00,104.964,,S,,,20101102,223036,1.00
F50E23D1B40A1205,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,142505,20101105,10000.00,100.685,6.466,,,,20101102,223036,1.00
4F9BE1534BB89A33,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142456,20101105,40000.00,99.104,5.199,,,,20101102,223036,1.00
D5A5C687DA641AED,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101102,142350,20101105,5000.00,107.848,,,,,20101102,223036,1.00
50EDA6A571C0E1AD,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142452,20101105,10000.00,99.176,,,,,20101102,223036,1.00
CBDD4CDC3B6D40CF,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142454,20101105,20000.00,104.627,,,,,20101102,223036,1.00
57911A2B7476AEB5,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142455,20101105,45000.00,107.713,,,,,20101102,223036,1.00
24A7CE6ED32DA9E9,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142456,20101105,40000.00,99.602,,,,,20101102,223036,1.00
D5ED0C9CB9E2CEBC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142502,20101117,50000.00,99.871,4.010,,,,20101102,223036,1.00
1EE32AC857C2076D,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,142507,20101105,40000.00,111.500,3.154,,,,20101102,223036,1.00
9DC71C908D0B6955,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142200,20101117,165000.00,100.244,3.969,,,,20101102,223036,1.00
3B30F36882B816C0,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101102,142435,20101105,5000.00,69.600,8.097,,,,20101102,223036,1.00
FF072884E99C04AB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,142458,20101105,50000.00,100.440,3.450,,,,20101102,223036,1.00
F09E063DC4BC3151,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,141824,20101105,50000.00,109.454,3.400,,,,20101102,223036,1.00
25B933ACE8F22E8F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,142454,20101105,25000.00,99.475,,,,,20101102,223036,1.00
CA69E03910850AF8,D,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101102,141827,20101105,50000.00,109.454,,,,,20101102,223036,1.00
5CD27B3464EDFB3C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,142520,20101123,5000.00,102.000,4.247,,,,20101102,223036,1.00
3A5A7EF36A844903,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101102,142329,20101109,5000.00,100.000,5.119,,,,20101102,223036,1.00
8DC301D166BE06A7,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101102,142514,20101105,40000.00,110.500,,,,,20101102,223036,1.00
2089B2F8D5A9C78B,S,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101102,142313,20101105,420000.00,112.009,2.700,,,,20101102,223036,1.00
87E4CF01B9B0DC6C,D,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,,,20101102,142449,20101105,25000.00,98.110,,,,,20101102,223036,1.00
B4BE7401BA91AB7F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,142459,20101108,15000.00,100.000,5.748,,,,20101102,223036,1.00
0FBA72B7F7414B13,D,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,,,20101102,142450,20101105,25000.00,98.165,,,,,20101102,223036,1.00
9BCA01E3986C928F,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101102,142422,20101105,15000.00,113.600,,,,,20101102,223036,1.00
ABAACD06A600F498,S,47849KDA6,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20130901,Y,,20101102,142507,20101110,110000.00,102.761,1.000,,,,20101102,223036,1.00
58D63E2B7A07F486,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101102,142512,20101105,15000.00,106.315,4.124,,,,20101102,223036,1.00
2CD444C71EBF0306,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101102,142518,20101105,20000.00,105.619,2.030,,,,20101102,223036,1.00
45689099C1B5644F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101102,142519,20101110,10000.00,98.468,5.100,,,,20101102,223036,1.00
4F0B1F3C17F5C018,S,263309MH6,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.450,20120401,Y,,20101102,142428,20101118,190000.00,100.270,1.250,,,,20101102,223036,1.00
E991FA9169AAB794,S,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20101102,142459,20101102,1MM+,100.000,,,,,20101102,223036,1.00
43E7144C7CE65259,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101102,142415,20101105,200000.00,102.848,0.330,,,,20101102,223036,1.00
8FE331B045E76404,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,142420,20101105,15000.00,97.925,,,,,20101102,223036,1.00
C28D4A503F6DEB0A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101102,142300,20101105,30000.00,93.709,,,,,20101102,223036,1.00
8D3E991F1BD0F9D2,D,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101102,141922,20101104,60000.00,28.020,,,,,20101102,223036,1.00
4EB6FAA953E0132B,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101102,142529,20101201,10000.00,102.125,3.373,,,,20101102,223036,1.00
F32E5F37CDAB7297,D,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101102,142500,20101105,250000.00,108.939,,,,,20101102,223036,1.00
3A3C126CE87F2D75,S,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101102,141300,20101105,95000.00,100.376,0.282,,,,20101102,223036,1.00
1C37051FFBE301A0,P,684595DT5,ORANGE CNTY N Y INDL DEV AGY VAR-ST LUKES CORNWALL HOSP PJ,20060622,,20320701,,,20101102,142259,20101109,1MM+,100.000,,,,,20101102,223036,1.00
30D6767817F06C0F,D,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,142240,20101105,70000.00,105.100,,S,,,20101102,223036,1.00
B8F1C32FCECC30F5,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101102,142532,20101105,5000.00,91.614,5.875,,,,20101102,223036,1.00
2F7D02C3C471A7DA,S,792554RP4,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.450,20140701,,,20101102,142532,20101105,10000.00,103.500,0.616,,,,20101102,223036,1.00
5770A71A62A7953B,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101102,142258,20101105,210000.00,98.660,,S,,,20101102,223036,1.00
2B4D020017FAF726,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101102,134906,20101105,95000.00,100.226,,,,,20101102,223036,1.00
570C145AF597EFD1,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101102,142200,20101105,145000.00,101.000,,,,,20101102,223036,1.00
5C041B9D54412902,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101102,142500,20101105,5000.00,101.397,,,,,20101102,223036,1.00
7C17991F7BCC192B,S,147508CQ6,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,2.250,20111101,Y,,20101102,142500,20101116,5000.00,100.000,2.250,,,,20101102,223036,1.00
DCF7207AD75F0CCA,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,142540,20101118,50000.00,99.590,,,,,20101102,223036,1.00
5319A3125536995A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142536,20101105,25000.00,111.353,3.914,,,,20101102,223036,1.00
2CD7DB0B43337445,S,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20101102,142520,20101105,250000.00,105.838,0.900,,,,20101102,223036,1.00
DC33498B95EB0164,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101102,142527,20101105,5000.00,107.348,,,,,20101102,223036,1.00
879DC777215A19B9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,142538,20101105,10000.00,102.255,4.693,,,,20101102,223036,1.00
E1C7C629834CD2C0,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101102,142531,20101105,60000.00,108.379,3.701,,,,20101102,223036,1.00
44B9ED09BBF37ABB,S,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20101102,142533,20101105,15000.00,114.286,3.043,,,,20101102,223036,1.00
ECE66D9A87B1196F,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,142539,20101103,5000.00,100.000,,,,,20101102,223036,1.00
6FD8F33606FBB8EC,P,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101102,142500,20101105,250000.00,108.939,1.550,,,,20101102,223036,1.00
3E63359FD685D757,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101102,142553,20101105,10000.00,102.123,5.084,,,,20101102,223036,1.00
071AB3847EBC3827,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101102,142554,20101105,5000.00,106.409,4.733,,,,20101102,223036,1.00
4E49BA1E053C0BB6,P,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101102,142521,20101105,30000.00,93.692,5.299,,,,20101102,223036,1.00
D5F6319EE08BAB47,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101102,142400,20101105,200000.00,97.980,5.725,,,,20101102,223036,1.00
9A59E9FAE29A9954,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101102,142549,20101105,10000.00,104.166,3.400,,,,20101102,223036,1.00
82663DE57C330183,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,142549,20101105,35000.00,99.999,4.125,,,,20101102,223036,1.00
EEFF207EDB1E65DE,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101102,141950,20101105,25000.00,111.750,,S,,,20101102,223036,1.00
2783B309A28E5B5F,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,Y,,20101102,142549,20101104,10000.00,102.291,,,,,20101102,223036,1.00
4D60D03966C7B9CD,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101102,142549,20101104,35000.00,98.999,,,,,20101102,223036,1.00
82114C7638FA2662,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101102,142521,20101105,30000.00,93.991,,,,,20101102,223036,1.00
9D1C326789BB03DB,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,142500,20101105,10000.00,100.000,,,,,20101102,223036,1.00
4D8ED600058F8ADC,S,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101102,142552,20101105,25000.00,104.563,3.300,,,,20101102,223036,1.00
ADBDE32605282AE8,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101102,142530,20101112,50000.00,41.849,,,,,20101102,223036,1.00
20DFC179F517BA8D,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,142553,20101103,5000.00,100.000,,,,,20101102,223036,1.00
73C543AE99F5053A,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101102,142533,20101110,10000.00,99.838,4.012,,,,20101102,223036,1.00
9DC90C4A0B0133E3,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101102,142536,20101105,50000.00,105.082,0.701,,,,20101102,223036,1.00
334BEC4004B20B35,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142527,20101105,25000.00,109.053,4.267,,,,20101102,223036,1.00
048E9DB09708D0A5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,142527,20101105,25000.00,109.053,,,,,20101102,223036,1.00
82E6F97DC044CC26,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101102,142546,20101105,25000.00,105.223,3.955,,,,20101102,223036,1.00
B0267CC6D4715BB5,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101102,142548,20101105,5000.00,102.500,4.174,,,,20101102,223036,1.00
DA81804CF501D6C8,P,738646FA1,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.375,20210501,,,20101102,142550,20101105,30000.00,103.686,3.628,,,,20101102,223036,1.00
B38239D19B7758EE,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101102,142601,20101105,25000.00,119.585,2.530,,,,20101102,223036,1.00
1C9AEEF456E1490B,S,041645PN6,ARLINGTON MINN REF-HOSP-SER B,20101201,2.000,20111201,Y,,20101102,142440,20101201,40000.00,101.243,0.750,,,Y,20101102,223036,1.00
D7934368BBF6A4E5,S,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20101102,142404,20101103,100000.00,106.626,2.470,,,,20101102,223036,1.00
1C0B2C47059ACF65,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,141352,20101105,25000.00,97.100,,,,,20101102,223036,1.00
325BC5FE84971A1E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142602,20101105,25000.00,105.770,4.506,,,,20101102,223036,1.00
636CE12C607CF4AC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101102,142601,20101105,20000.00,103.450,5.987,,,,20101102,223036,1.00
0E4DD2FC0FDAE302,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142602,20101105,25000.00,103.697,,,,,20101102,223036,1.00
F83D8115C39CC1B7,D,074406FF1,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.650,20170901,,,20101102,142342,20101105,25000.00,97.434,,P,,,20101102,223036,1.00
8746727EFA3DC0A9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142551,20101105,250000.00,98.257,4.506,,,,20101102,223036,1.00
A090BBE67B420E3E,S,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20101102,142613,20101105,25000.00,100.292,1.323,,,,20101102,223036,1.00
3A054A762D5B6B34,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00
70B78022DD339196,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00
E11965EC5180576B,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,750000.00,100.000,,,,,20101102,223036,1.00
4DF018BFD6EDC5A4,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,500000.00,100.000,,,,,20101102,223036,1.00
AB229CDBDB9ED7AB,S,01753PAV3,ALLEN CNTY KANS PUB BLDG COMMN REF,20061101,4.000,20140201,,,20101102,142500,20101109,55000.00,108.175,1.400,,,,20101102,223036,1.00
1D8A307A2F216239,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101102,142300,20101105,1MM+,99.435,3.734,,,,20101102,223036,1.00
303A586D71B3DA19,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,142604,20101105,20000.00,98.875,4.065,,,,20101102,223036,1.00
05FA67E803855B48,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142607,20101105,25000.00,103.438,,,,,20101102,223036,1.00
3DBF40E7143BB176,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101102,141621,20101105,5000.00,66.600,,P,,,20101102,223036,1.00
9D20B4D9FD489595,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142500,20101105,10000.00,99.176,,,,,20101102,223036,1.00
CEE64AE3D70D0C0E,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142502,20101105,20000.00,104.627,,,,,20101102,223036,1.00
209A448D90E7D82C,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142503,20101105,45000.00,107.714,,,,,20101102,223036,1.00
A928FB0633C001CA,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142504,20101105,40000.00,99.602,,,,,20101102,223036,1.00
811C6B9C602E8C9A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101102,142604,20101105,20000.00,97.875,,,,,20101102,223036,1.00
8235A97193AA53D1,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101102,142557,20101105,25000.00,117.835,,,,,20101102,223036,1.00
2FDF9DA189832F81,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101102,142223,20101105,10000.00,79.506,,P,,,20101102,223036,1.00
32479E05E0534C26,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101102,142609,20101105,25000.00,99.750,5.274,,,,20101102,223036,1.00
A6F5B32EF2F4316F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142614,20101105,35000.00,102.120,6.720,,,,20101102,223036,1.00
8582B449E9456A4B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,142616,20101105,5000.00,103.476,6.062,,,,20101102,223036,1.00
389AF8B5679448A9,D,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101102,142558,20101105,25000.00,104.563,,,,,20101102,223036,1.00
478F386B473D3461,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101102,142613,20101105,5000.00,100.000,4.124,,,,20101102,223036,1.00
CD8DF428F23BC418,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142554,20101105,10000.00,101.067,1.581,,,,20101102,223036,1.00
832271DD6AC434F0,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,142553,20101105,15000.00,93.540,5.413,,,,20101102,223036,1.00
B4EA966F71EE7AF0,S,720611VL3,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20201201,,,20101102,142439,20101105,25000.00,106.557,2.750,,,,20101102,223036,1.00
AB01AA27C79A0F58,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101102,142614,20101105,15000.00,109.243,3.229,,,,20101102,223036,1.00
10EF4F66F9AD3B54,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20101102,142617,20101105,5000.00,115.295,1.250,,,,20101102,223036,1.00
895A169F793035BD,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142554,20101105,10000.00,100.967,,,,,20101102,223036,1.00
4FDE49A12BD64D2E,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,142553,20101105,15000.00,93.840,,,,,20101102,223036,1.00
7BBF28698737984C,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20101102,142300,20101105,100000.00,116.250,,,,,20101102,223036,1.00
7E1C21F282A2990E,P,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101102,142600,20101105,300000.00,105.308,4.000,,,,20101102,223036,1.00
D265DD4CB6B8B231,P,914641B20,UNIVERSITY NEB UNIV REVS REF,20050816,4.100,20200701,,,20101102,142600,20101105,10000.00,99.983,4.102,,,,20101102,223036,1.00
B687F6B0B8AF4CB7,P,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101102,142600,20101105,500000.00,104.626,4.203,,,,20101102,223036,1.00
FDAD06A6CCDAFBA7,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101102,142618,20101105,10000.00,107.000,4.484,,,,20101102,223036,1.00
787ED92FF0C49402,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,142616,20101201,20000.00,101.500,3.673,,,,20101102,223036,1.00
7AB205DDA4DB074B,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101102,142616,20101105,300000.00,107.950,1.503,,,,20101102,223036,1.00
D90CA961AB053D69,P,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20101102,142000,20101105,1000000.00,114.233,3.050,,,,20101102,223036,1.00
694BE28E9AC121A4,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101102,142316,20101104,65000.00,120.941,1.750,,,,20101102,223036,1.00
93AB6B48CA9C7095,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101102,142312,20101105,75000.00,107.414,,,,,20101102,223036,1.00
8F239206697BF873,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142624,20101105,30000.00,106.385,1.200,,,,20101102,223036,1.00
A16A6099C6504A1C,S,068815KZ1,BARRY CNTY MICH MED CARE FAC,20060801,4.250,20130401,,,20101102,142628,20101105,10000.00,106.227,1.600,,,,20101102,223036,1.00
D869C732E5134CD7,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101102,142459,20101105,25000.00,108.977,,S,,,20101102,223036,1.00
36E986DBCE994326,D,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101102,142329,20101105,25000.00,107.104,,,,,20101102,223036,1.00
DE074CCD33218C0E,D,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20101102,142357,20101105,25000.00,108.548,,,,,20101102,223036,1.00
6482AB487DBF250D,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,142543,20101104,1000000.00,102.094,,P,,,20101102,223036,1.00
81E0B44CB8FD9B22,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101102,142607,20101105,70000.00,108.375,,,,,20101102,223036,1.00
4F83414F264E5503,P,641271UV1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-C-2,19970701,5.750,20290401,,,20101102,142630,20101105,5000.00,99.000,5.838,,,,20101102,223036,1.00
6BBB709A1AF4C4C6,S,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20101102,142626,20101105,10000.00,101.915,3.750,,,,20101102,223036,1.00
DC6A2458455481F8,D,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20101102,142531,20101105,15000.00,111.910,,,,,20101102,223036,1.00
DB26BFD903797271,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101102,142322,20101105,50000.00,94.154,,,,,20101102,223036,1.00
597F6AE43E6FE81B,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101102,142450,20101105,25000.00,96.000,,S,,,20101102,223036,1.00
CB4BF0E16CCD638C,P,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101102,142600,20101105,5000.00,99.000,4.463,,,,20101102,223036,1.00
C553B857E7961BA4,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101102,142624,20101116,15000.00,99.318,3.681,,,,20101102,223036,1.00
322678CE36B66B44,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101102,141959,20101105,50000.00,107.703,4.000,,,,20101102,223036,1.00
5F30E0AFBBB4CA5A,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101102,142550,20101105,100000.00,97.020,,S,,,20101102,223036,1.00
24B29034C5D5F784,S,270602PN9,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.100,20401001,,,20101102,141319,20101105,75000.00,101.000,4.952,,,,20101102,223036,1.00
02A7E224141ECCFA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,142635,20101105,5000.00,97.000,5.347,,,,20101102,223036,1.00
3CF1491E5F12E09F,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101102,142637,20101105,1MM+,98.750,4.855,,,,20101102,223036,1.00
64A9B62F7B08D6BE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101102,141900,20101105,50000.00,107.703,,,,,20101102,223036,1.00
428639916B8BCB29,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101102,142635,20101105,5000.00,97.000,,,,,20101102,223036,1.00
9901C5BA6E82CC31,P,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20101102,142500,20101105,15000.00,111.661,3.380,,,,20101102,223036,1.00
B43946A6220CB4BE,D,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,142400,20101105,5000.00,98.454,,P,,,20101102,223036,1.00
A7F5F0FD42C16196,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101102,141300,20101105,25000.00,99.950,4.703,,,,20101102,223036,1.00
A7332D9858AFC330,P,122475TJ5,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20160201,,,20101102,142549,20101105,25000.00,109.469,2.082,,,,20101102,223036,1.00
7B87BADD60DBE9A7,D,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101102,142247,20101105,50000.00,105.116,,,,,20101102,223036,1.00
E718945A330ADC72,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142643,20101105,25000.00,110.845,2.476,,,,20101102,223036,1.00
2DD9159BF2A0BA44,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142645,20101105,25000.00,109.095,2.863,,,,20101102,223036,1.00
3C7CF315CC0F6E34,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,1MM+,100.000,,,,,20101102,223036,1.00
B7950F045AD7C772,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20101102,140459,20101105,100000.00,88.532,,P,,,20101102,223036,1.00
3460187954AD844B,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101102,142533,20101110,10000.00,98.000,,,,,20101102,223036,1.00
7080C1A9707AC225,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142643,20101105,25000.00,109.595,,,,,20101102,223036,1.00
C2BD30124322C3DC,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101102,142645,20101105,25000.00,109.595,,,,,20101102,223036,1.00
AEAC3B9F627325E2,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00
40AF3B2E02829B1E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,750000.00,100.000,,,,,20101102,223036,1.00
B4017F3662261519,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,500000.00,100.000,,,,,20101102,223036,1.00
3F0223DC1FD6939F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131700,20101103,25000.00,100.000,,,,,20101102,223036,1.00
115FC960A9D2500E,S,805651AA4,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20111201,Y,,20101102,142600,20101116,25000.00,102.621,1.700,,,,20101102,223036,1.00
19D233023DEAEA5C,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101102,142613,20101105,30000.00,106.385,,,,,20101102,223036,1.00
186576FE5598D035,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101102,142652,20101105,5000.00,104.378,5.777,,,,20101102,223036,1.00
9B61F698EB413E0E,P,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20101102,142300,20101105,1MM+,98.621,1.299,,,,20101102,223036,1.00
38D5731C7668DFC9,S,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20101102,142400,20101105,1MM+,98.778,1.150,,,,20101102,223036,1.00
DE5877807EEF5486,P,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20101102,142500,20101105,50000.00,108.881,2.434,,,,20101102,223036,1.00
C18DFBCE4091B140,D,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20101102,142501,20101105,20000.00,104.877,,,,,20101102,223036,1.00
ED14611314DC7FAB,D,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101102,142545,20101105,5000.00,100.790,,,,,20101102,223036,1.00
9A9B8EADEB977FC5,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,142546,20101104,20000.00,98.750,,,,,20101102,223036,1.00
312E7B48798C8FC2,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142544,20101105,250000.00,98.249,,,,,20101102,223036,1.00
A8BDC236223EF1CD,S,09752RBL4,BOLES FIRE PROTN DIST MO ,20061001,4.300,20230301,,,20101102,142603,20101105,200000.00,108.395,2.600,,,,20101102,223036,1.00
1A5FAC1BF713AE56,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101102,142656,20101105,20000.00,99.040,5.723,,,,20101102,223036,1.00
DE45159D95B3E21C,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101102,142647,20101105,5000.00,103.550,3.725,,,,20101102,223036,1.00
370D46BEB41E4D09,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101102,142648,20101105,10000.00,100.000,5.748,,,,20101102,223036,1.00
77E7593FE9C703BE,P,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20101102,142637,20101105,50000.00,103.095,1.517,,,,20101102,223036,1.00
5FD59BB1BE99246E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,142653,20101105,250000.00,106.000,3.710,,,,20101102,223036,1.00
B60CC782E2F32D23,S,696735HV4,PALMDALE CALIF SCH DIST ,20020307,4.500,20141001,,,20101102,142654,20101105,10000.00,104.668,1.990,,,,20101102,223036,1.00
B59B96F327BC9910,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101102,142654,20101105,30000.00,106.500,2.958,,,,20101102,223036,1.00
041FF3E267A44D9C,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142533,20101105,15000.00,100.000,5.315,,,,20101102,223036,1.00
F465BA74C218DC78,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101102,142500,20101105,300000.00,102.331,0.801,,,,20101102,223036,1.00
E2A6C74857637551,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101102,142500,20101105,20000.00,100.922,,,,,20101102,223036,1.00
95C31695DA22AEAE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,142650,20101105,30000.00,99.950,5.254,,,,20101102,223036,1.00
6D1B8E61C8BD0313,P,45200FFU8,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B,20080429,4.375,20381101,,,20101102,142404,20101103,100000.00,106.466,2.514,,,,20101102,223036,1.00
4051E9233494953D,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,142650,20101104,30000.00,98.750,,,,,20101102,223036,1.00
DD80D19CFF6319DE,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142555,20101105,10000.00,100.717,,,,,20101102,223036,1.00
A605EAC7312194CE,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,,,20101102,142551,20101105,10000.00,100.967,,,,,20101102,223036,1.00
22488DBB2F2A5BD7,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,142702,20101105,50000.00,99.350,5.545,,,,20101102,223036,1.00
17BB0A3C838E59D3,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,142652,20101105,100000.00,108.413,3.115,,,,20101102,223036,1.00
1BCEDD3A95B2A59B,S,882135Y67,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.375,20250515,,,20101102,142656,20101105,20000.00,108.396,3.339,,,,20101102,223036,1.00
7D465B7F91F5B011,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101102,124500,20101105,10000.00,99.984,7.500,,,,20101102,223036,1.00
DEE754F3F30A92B5,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101102,142300,20101105,375000.00,109.344,0.843,,,,20101102,223036,1.00
8492055C0F1B7483,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101102,142609,20101103,10000.00,107.505,0.600,,,,20101102,223036,1.00
CC1A2406AEAE887C,P,735587FG7,PORT WASHINGTON-SAUKVILLE WIS REF-TAXABLE,20090619,4.400,20180401,,,20101102,142420,20101105,190000.00,104.200,3.658,,,,20101102,223036,1.00
FE667D4FA2B83EF3,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101102,142300,20101105,375000.00,109.344,,,,,20101102,223036,1.00
6D9DEA3A5D8983FD,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101102,142650,20101105,75000.00,57.200,,S,,,20101102,223036,1.00
A5853B0F1A05D466,S,805651AB2,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20121201,Y,,20101102,142600,20101116,30000.00,104.478,2.000,,,,20101102,223036,1.00
C67E97C7E8045655,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223036,1.00
23B93BF882D3E1FD,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101102,142404,20101105,70000.00,105.650,,S,,,20101102,223036,1.00
251E72FD6FB29CAC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,142709,20101105,1MM+,82.806,7.950,,,,20101102,223036,1.00
9EA08FF0B63ABC35,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101102,123500,20101105,10000.00,98.980,,,,,20101102,223036,1.00
765491D5B698C611,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101102,142553,20101105,15000.00,93.840,,,,,20101102,223036,1.00
04F6FC23C81036FC,D,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101102,142521,20101105,30000.00,93.991,,,,,20101102,223036,1.00
24E6C19A06E6B074,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101102,142650,20101105,75000.00,56.950,,P,,,20101102,223036,1.00
350385DFE112E1A5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101102,142650,20101105,75000.00,97.520,,S,,,20101102,223036,1.00
6D29475610C47AFD,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101102,142450,20101105,25000.00,95.500,,P,,,20101102,223036,1.00
194FF11CA0FFAB2F,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,142654,20101104,30000.00,98.750,,,,,20101102,223036,1.00
6C67BE77876E3EBE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142714,20101105,10000.00,99.300,4.794,,,,20101102,223036,1.00
C69555ED737E0E29,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,142714,20101105,15000.00,100.000,4.349,,,,20101102,223036,1.00
C7859ACF5AA7861A,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20101102,142658,20101105,15000.00,100.000,4.000,,,,20101102,223036,1.00
808F2F6D9888D503,S,084121EV0,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.500,20210201,,,20101102,142703,20101103,10000.00,100.175,4.414,,,,20101102,223036,1.00
40877CCC74E70AA7,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101102,142704,20101103,50000.00,105.521,4.312,,,,20101102,223036,1.00
58C5FD9B2E2556CA,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101102,142707,20101105,25000.00,99.250,3.187,,,,20101102,223036,1.00
38E8B9414A7136D3,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,142707,20101105,25000.00,113.344,2.077,,,,20101102,223036,1.00
6E858C27B19459C5,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20101102,142710,20101105,45000.00,110.186,3.722,,,,20101102,223036,1.00
735752F443AFEBA1,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,142705,20101105,50000.00,100.099,2.332,,,,20101102,223036,1.00
98B3FDDB1DDBB952,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101102,142705,20101105,50000.00,99.999,,,,,20101102,223036,1.00
B35C308F3E748E84,D,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101102,142419,20101105,200000.00,99.500,,,,,20101102,223036,1.00
945CA8A9CC4B55F6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,142719,20101105,5000.00,101.000,4.271,,,,20101102,223036,1.00
806ADCD74A0BC505,D,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20101102,142720,20101105,10000.00,113.636,,,,,20101102,223036,1.00
59F48D9206186543,S,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20101102,142717,20101105,10000.00,115.001,1.929,,,,20101102,223036,1.00
BC3674E7BD7BE4B4,P,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20101102,142717,20101105,70000.00,105.060,3.000,,,,20101102,223036,1.00
7557406D1806A40C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,142621,20101105,100000.00,99.500,5.034,,,,20101102,223036,1.00
4FD0EB3477864610,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142546,20101105,10000.00,100.000,5.315,,,,20101102,223036,1.00
262C6538CA24B2E0,S,665444HZ1,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20160101,,,20101102,142445,20101105,200000.00,113.052,2.300,,,,20101102,223036,1.00
877EEF3E1C3B17B8,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101102,142709,20101105,15000.00,100.773,4.750,,,,20101102,223036,1.00
1F09F4FF7A16A01F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101102,141144,20101105,1MM+,100.710,4.381,,,,20101102,223036,1.00
FA3A3E30CD60CCF0,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101102,142710,20101105,25000.00,89.015,5.839,,,,20101102,223036,1.00
1B20F7BFFBCB7934,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101102,142554,20101105,5000.00,97.010,,S,,,20101102,223036,1.00
93A9B473A26E4C61,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101102,142730,20101105,5000.00,106.000,3.398,,,,20101102,223036,1.00
B72483CEB2E83A78,P,74527BSB1,PUERTO RICO INDL TOURIST EDL CAP APPREC-GALERIA TOWER-A,20020829,0.000,20170601,,,20101102,142555,20101102,15000.00,67.000,6.179,,,,20101102,223036,1.00
405818C000AE670E,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101102,142539,20101105,15000.00,100.000,5.315,,,,20101102,223036,1.00
1C2D725A2E83531A,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,142723,20101105,40000.00,57.632,4.750,,,,20101102,223036,1.00
5D79DB825A1ED257,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101102,142723,20101105,40000.00,56.632,,,,,20101102,223036,1.00
EF4245AA2F98AED0,S,805651AC0,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20131201,Y,,20101102,142600,20101116,30000.00,106.302,2.100,,,,20101102,223036,1.00
B70574875A5354B3,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101102,142700,20101105,15000.00,104.949,2.501,,,,20101102,223036,1.00
B8FFC95D4287FBB9,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,142700,20101117,10000.00,103.778,4.524,,,,20101102,223036,1.00
0C042965C038A3F8,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,142700,20101117,10000.00,103.778,4.524,,,,20101102,223036,1.00
8E98F98D144C048A,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,142700,20101117,30000.00,103.778,4.524,,,,20101102,223036,1.00
5F68370C93DFEAC8,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101102,142728,20101108,25000.00,105.366,3.750,,,,20101102,223036,1.00
ED142969F4B08883,S,885491HK9,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.250,20191201,,,20101102,142728,20101105,5000.00,98.576,4.442,,,,20101102,223036,1.00
7B027892542B494B,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,142732,20101206,25000.00,100.000,2.000,,,,20101102,223036,1.00
E45B4D3392A76E89,P,791097EJ3,ST LAWRENCE CNTY N Y INDL DEV VAR-REF-CLAXTON-HEPBURN MED ,20061018,,20311201,,,20101102,142543,20101109,1MM+,100.000,,,,,20101102,223036,1.00
288EE446A8522E42,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101102,142648,20101105,10000.00,91.150,5.093,,,,20101102,223036,1.00
68A411035B90038B,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101102,142730,20101105,10000.00,101.967,3.816,,,,20101102,223036,1.00
89E93311E33AC92D,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101102,142734,20101105,5000.00,104.429,2.500,,,,20101102,223036,1.00
52A069019E49B8A1,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,142727,20101112,25000.00,101.038,4.245,,,,20101102,223036,1.00
A9051BB3AC85484E,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101102,142428,20101105,15000.00,110.595,,,,,20101102,223036,1.00
512329EF5AC28D31,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,142418,20101105,15000.00,98.174,,,,,20101102,223036,1.00
48375DAD2B764CBC,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101102,142700,20101105,20000.00,112.129,1.344,,,,20101102,223036,1.00
F3C4EFE7212D08FB,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101102,142735,20101105,55000.00,110.245,3.460,,,,20101102,223036,1.00
30A90CD888D69416,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20101102,142717,20101105,10000.00,100.104,3.824,,,,20101102,223036,1.00
8FA34A597E26A6A0,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101102,142739,20101105,10000.00,117.145,1.430,,,,20101102,223036,1.00
E9165CAB0CDC4BC3,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20101102,132218,20101105,50000.00,94.400,,,,,20101102,223036,1.00
E0BBBE78999059BB,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101102,142503,20101105,40000.00,99.852,,,,,20101102,223036,1.00
7D8280B499E1B8DC,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,142656,20101105,5000.00,107.000,,,,,20101102,223036,1.00
8AE883E2C1254146,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101102,130000,20101103,25000.00,100.000,,,,,20101102,223036,1.00
771B4DF0A148F2D5,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,142528,20101104,20000.00,99.000,,,,,20101102,223036,1.00
D9F78C1128DE862B,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101102,142732,20101105,10000.00,117.045,,,,,20101102,223036,1.00
11EEDA562E303815,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101102,142700,20101105,50000.00,105.178,3.567,,,,20101102,223036,1.00
7B182FB14F650999,P,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101102,142700,20101105,500000.00,101.025,4.595,,,,20101102,223036,1.00
2C97D7085E85C626,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101102,142728,20101118,20000.00,100.625,3.924,,,,20101102,223036,1.00
D073D4F570BA2037,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101102,142737,20101105,35000.00,104.993,3.861,,,,20101102,223036,1.00
12BF7F822C1D0143,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,142724,20101105,150000.00,107.254,3.250,,,,20101102,223036,1.00
4C903F247A6235EB,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101102,142701,20101105,85000.00,78.407,1.216,,,,20101102,223036,1.00
756D75479149E01F,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101102,142707,20101105,50000.00,106.125,,,,,20101102,223036,1.00
DE3CA69F19B4E43E,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,142610,20101105,25000.00,86.000,,,,,20101102,223036,1.00
5730E3E3C630C0BA,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101102,142754,20101110,10000.00,100.000,4.999,,,,20101102,223036,1.00
B4F15DEE6E792D37,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101102,142750,20101105,30000.00,107.963,0.418,,,,20101102,223036,1.00
8138D1A391B255F7,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101102,142747,20101105,40000.00,104.500,3.948,,,,20101102,223036,1.00
92B3E6CAD0C2C71A,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101102,142750,20101105,30000.00,107.463,,,,,20101102,223036,1.00
162791994FCFD3FE,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101102,142750,20101105,20000.00,97.570,,S,,,20101102,223036,1.00
940B70913E86B0E0,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101102,142750,20101105,10000.00,99.670,,S,,,20101102,223036,1.00
C8D95F4FBA22534C,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101102,142750,20101105,35000.00,96.556,,S,,,20101102,223036,1.00
047FD1675A02826B,S,805651AD8,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20141201,Y,,20101102,142600,20101116,30000.00,107.284,2.350,,,,20101102,223036,1.00
7368549EF8488E2E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,142757,20101105,50000.00,100.000,4.499,,,,20101102,223036,1.00
366415F1756741D9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142400,20101117,100000.00,100.000,4.000,,,,20101102,223036,1.00
AEA1733E4BCCD69A,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101102,142754,20101105,30000.00,97.396,5.196,,,,20101102,223036,1.00
AA4B28A4E2FBE14B,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20101102,142459,20101105,10000.00,99.426,,,,,20101102,223036,1.00
D43A546AA79F3FC4,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,Y,,20101102,140230,20101110,150000.00,100.240,,,,,20101102,223036,1.00
BF55BD8320D4ECA0,D,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101102,142700,20101105,130000.00,102.419,,,,,20101102,223036,1.00
4D9349EE17EA352D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101102,142754,20101105,30000.00,99.030,,,,,20101102,223036,1.00
8ACFD74BA6D9E0DF,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101102,142035,20101105,50000.00,100.375,,P,,,20101102,223036,1.00
D1E90019908AE96B,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101102,142041,20101105,300000.00,104.905,,S,,,20101102,223036,1.00
F25A4C1884D167FA,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101102,142124,20101105,25000.00,106.000,,S,,,20101102,223036,1.00
1E00790DD401EAA2,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101102,142133,20101105,25000.00,117.000,,S,,,20101102,223036,1.00
A68B09B0E9316C16,P,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20101102,142600,20101105,10000.00,101.000,3.085,,,,20101102,223036,1.00
6A255A66849EF282,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101102,142300,20101105,150000.00,105.991,1.683,,,,20101102,223036,1.00
FD0F8CD2482FF901,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101102,142635,20101105,25000.00,107.977,,P,,,20101102,223036,1.00
2ADF2038988269DE,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,142702,20101105,25000.00,111.644,,,,,20101102,223036,1.00
8BB9DBF5B4BA0959,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,142355,20101105,115000.00,111.048,,,,,20101102,223036,1.00
BD698F696626F188,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,142701,20101105,25000.00,111.769,,,,,20101102,223036,1.00
28517FA3F4048D4C,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142709,20101109,100000.00,99.764,,,,,20101102,223036,1.00
C0554407035DD1B7,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,142700,20101109,100000.00,99.824,,,,,20101102,223036,1.00
327F1D67F712D01A,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101102,142800,20101105,50000.00,101.700,4.135,,,,20101102,223036,1.00
6CD4115AE8E4AA86,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,142710,20101105,10000.00,100.440,,,,,20101102,223036,1.00
85F84B184ED092AA,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,142640,20101105,5000.00,107.500,,,,,20101102,223036,1.00
743B6A6315D11439,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,142540,20101105,1MM+,115.917,,P,,,20101102,223036,1.00
EF79246167C1CD55,P,5742167W1,MARYLAND ST HEALTH & HIGHER VAR-STELLA-RMKT-03/01/2001,19970601,,20210701,,,20101102,142719,20101109,1MM+,100.000,0.000,,,,20101102,223036,1.00
EF15E00A9EC30124,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101102,142741,20101105,5000.00,78.881,8.777,,,,20101102,223036,1.00
19B348DC86B0EC96,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101102,142809,20101105,100000.00,107.827,2.706,,,,20101102,223036,1.00
92EFC192E66397E1,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,142813,20101105,150000.00,100.750,4.014,,,,20101102,223036,1.00
6646148C79DEE668,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101102,142741,20101103,150000.00,107.931,2.500,,,,20101102,223036,1.00
AEC7591AC286956C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101102,142801,20101105,45000.00,78.028,0.992,,,,20101102,223036,1.00
3390ED85757EE275,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101102,142803,20101104,150000.00,98.750,,,,,20101102,223036,1.00
63E6F90306910390,S,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101102,142814,20101105,100000.00,114.174,1.500,,,,20101102,223036,1.00
A5387B0EBE9C69E2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101102,142710,20101105,25000.00,89.640,,P,,,20101102,223036,1.00
B0BBB9412C567FD5,D,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101102,142718,20101105,25000.00,105.325,,S,,,20101102,223036,1.00
664BE6356C3C8243,D,26371GNQ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.500,20141201,,,20101102,142718,20101105,35000.00,101.865,,,,,20101102,223036,1.00
D3DF4ED033F5557C,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,142424,20101202,500000.00,100.725,,P,,,20101102,223036,1.00
B90356EBB26E95D6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142822,20101105,10000.00,102.120,6.720,,,,20101102,223036,1.00
AF5927E052BDEC13,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101102,142826,20101105,40000.00,102.530,3.850,,,,20101102,223036,1.00
0747CE42318E536E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,142822,20101105,10000.00,102.177,4.500,,,,20101102,223036,1.00
2072A673B15C6F86,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142606,20101105,20000.00,84.350,,,,,20101102,223036,1.00
429D455822D92DF8,P,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,142815,20101105,50000.00,102.262,4.678,,,,20101102,223036,1.00
65A48B43141E4152,P,791240BV5,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20270201,,,20101102,142605,20101105,500000.00,100.500,5.180,,,,20101102,223036,1.00
DAE90A8D26F6FF31,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,142822,20101105,10000.00,101.177,,,,,20101102,223036,1.00
104FE64A414E9EC7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101102,142823,20101105,80000.00,103.736,4.762,,,,20101102,223036,1.00
89FF2A689DAD6F4A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101102,142756,20101105,40000.00,103.600,5.411,,,,20101102,223036,1.00
DD7AB932901056F5,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101102,142828,20101105,10000.00,89.352,4.144,,,,20101102,223036,1.00
7EFFA6109964F37C,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,142726,20101112,25000.00,99.913,,,,,20101102,223036,1.00
36A7A8472C5D96B3,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,142724,20101112,25000.00,100.163,,,,,20101102,223036,1.00
44DB2A2EB4715CEE,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,142815,20101105,50000.00,103.295,,,,,20101102,223036,1.00
3D3D8D93F01FD765,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101102,142415,20101105,50000.00,117.456,,,,,20101102,223036,1.00
2945DE651E626E56,D,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,142531,20101105,100000.00,107.529,,,,,20101102,223036,1.00
DFB7692DDD486F9C,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101102,142822,20101105,55000.00,100.000,3.000,,,,20101102,223036,1.00
D329CF8806001428,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,,,20101102,142826,20101105,30000.00,101.290,2.849,,,,20101102,223036,1.00
FB77C39DBFB61CCF,S,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20101102,142826,20101105,10000.00,105.665,4.000,,,,20101102,223036,1.00
01BFF37AAD0183E3,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101102,142828,20101105,20000.00,99.247,5.918,,,,20101102,223036,1.00
0AA7A076FB2B7051,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101102,142823,20101105,20000.00,101.616,3.001,,,,20101102,223036,1.00
0377A29D4A63B361,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101102,142832,20101105,10000.00,105.500,3.153,,,,20101102,223036,1.00
7E3E7CFB65B346B7,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,142834,20101105,10000.00,100.000,5.049,,,,20101102,223036,1.00
84FB4ED91242BE49,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,142800,20101105,10000.00,111.085,5.332,,,,20101102,223036,1.00
62DA5D2A9AC338B2,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101102,142820,20101105,40000.00,106.674,1.092,,,,20101102,223036,1.00
8E179E342B3C0777,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101102,142828,20101105,15000.00,106.890,1.710,,,,20101102,223036,1.00
8A17AAD11A320912,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20101102,142830,20101105,10000.00,100.000,4.000,,,,20101102,223036,1.00
2C547E9C7BE0E86E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,142808,20101109,10000.00,101.507,5.052,,,,20101102,223036,1.00
485BE920A07BC74F,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,142831,20101105,25000.00,105.447,3.753,,,,20101102,223036,1.00
76D9D919A78C0684,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,141200,20101105,1MM+,93.989,,,,,20101102,223036,1.00
2AB9376214FDF745,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,142831,20101105,25000.00,106.513,,,,,20101102,223036,1.00
8A348F8923E1E9FE,S,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101102,142838,20101105,5000.00,109.388,2.462,,,,20101102,223036,1.00
B2AB3F5FA07B2B4B,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101102,142838,20101105,30000.00,100.000,3.000,,,,20101102,223036,1.00
10FA8161737107D2,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,,,20101102,142840,20101105,10000.00,100.000,3.250,,,,20101102,223036,1.00
8911360A3B9062B4,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101102,142804,20101105,115000.00,110.988,,,,,20101102,223036,1.00
F48F475BF1243661,P,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101102,142800,20101105,150000.00,110.000,3.330,,,,20101102,223036,1.00
E1EF61CE76DE0FD1,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101102,142834,20101105,20000.00,104.914,4.197,,,,20101102,223036,1.00
718EFEBB74696DDE,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101102,142841,20101105,100000.00,88.025,2.809,,,,20101102,223036,1.00
9AA7BC5A0EBD23F1,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,142846,20101105,20000.00,99.914,3.011,,,,20101102,223036,1.00
D81ADA481D00D35D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,142845,20101110,25000.00,99.995,4.000,,,,20101102,223036,1.00
26D55192C352F917,D,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101102,142844,20101105,5000.00,108.089,,,,,20101102,223036,1.00
8EC5818FD4FE129C,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101102,142846,20101105,20000.00,98.914,,,,,20101102,223036,1.00
E700B9001DD826F3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101102,142845,20101110,25000.00,98.375,,,,,20101102,223036,1.00
7F1F43E737C3198D,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101102,142800,20101105,10000.00,102.725,3.929,,,,20101102,223036,1.00
B80C7A0C83038C47,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101102,142856,20101105,20000.00,98.460,4.601,,,,20101102,223036,1.00
E4E9073AEFFFB063,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,142814,20101105,5000.00,110.187,7.442,,,,20101102,223036,1.00
97F878A19294DB2D,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101102,142840,20101105,10000.00,111.457,3.264,,,,20101102,223036,1.00
5FCC97D70F7C35EA,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101102,142847,20101105,5000.00,111.214,2.143,,,,20101102,223036,1.00
6DA9D10F8FE3C6E5,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101102,142849,20101105,10000.00,108.682,3.710,,,,20101102,223036,1.00
1408CE4403878FA9,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,142846,20101105,35000.00,105.305,3.766,,,,20101102,223036,1.00
2F84E11232BA0EA3,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101102,142849,20101105,10000.00,108.682,,,,,20101102,223036,1.00
1C7F18F9B1A72E03,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,142846,20101105,35000.00,106.368,,,,,20101102,223036,1.00
079013D08DB670A6,S,805651AE6,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20151201,Y,,20101102,142900,20101116,30000.00,107.503,2.650,,,,20101102,223036,1.00
45E3FB37E7EFE646,P,442368GK6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20140415,,,20101102,142700,20101105,15000.00,100.750,3.649,,,,20101102,223036,1.00
720E585F5ABB1545,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20101102,142902,20101105,25000.00,100.000,4.994,,,,20101102,223036,1.00
947798109AD9F471,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101102,142859,20101105,75000.00,100.125,,,,,20101102,223036,1.00
0BE642DA8947A4EE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,142850,20101105,150000.00,99.250,,S,,,20101102,223036,1.00
8CC0F3DE7D7BBD93,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101102,142750,20101105,15000.00,96.000,,S,,,20101102,223036,1.00
E056EE96A3BD2CB0,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20101102,142354,20101105,50000.00,106.250,,,,,20101102,223036,1.00
92365CC049EFDE5E,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101102,142800,20101105,100000.00,102.500,3.502,,,,20101102,223036,1.00
D15B87B0AA2FF2D1,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,142800,20101105,200000.00,105.250,3.787,,,,20101102,223036,1.00
438790EA70F9B473,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101102,142828,20101105,5000.00,109.594,3.569,,,,20101102,223036,1.00
39F89A87DE5E0B80,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101102,142858,20101105,25000.00,97.875,4.890,,,,20101102,223036,1.00
7B68298D18E79ADE,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101102,142902,20101105,500000.00,115.375,3.116,,,,20101102,223036,1.00
78A5A59888CF0599,S,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101102,142807,20101105,100000.00,108.270,1.198,,,,20101102,223036,1.00
BAC5654BEEC860AB,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101102,142811,20101105,25000.00,96.000,5.731,,,,20101102,223036,1.00
3A5545BCC3EEED74,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101102,142832,20101105,25000.00,99.000,5.462,,,,20101102,223036,1.00
1021A9650AFEE021,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,142400,20101117,450000.00,100.393,3.950,,,,20101102,223036,1.00
CB4E33F282BF921F,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101102,142700,20101105,50000.00,102.466,0.942,,,,20101102,223036,1.00
BBDFDC86305C5F74,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142620,20101105,10000.00,79.426,,,,,20101102,223036,1.00
178C29B7BE228E26,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142630,20101105,5000.00,67.410,,,,,20101102,223036,1.00
EA84B4E189370572,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101102,142828,20101105,5000.00,109.594,,,,,20101102,223036,1.00
494C58094DC181AC,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101102,140509,20101105,100000.00,88.334,,P,,,20101102,223036,1.00
A70355C6E2A0EE19,D,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101102,142808,20101105,100000.00,108.270,,,,,20101102,223036,1.00
BE7618F3B9F4DE84,S,54439NFJ1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20270901,Y,,20101102,142400,20101109,35000.00,106.782,6.550,,,,20101102,223036,1.00
9C51FA46002E54DD,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101102,142800,20101105,10000.00,105.523,1.500,,,,20101102,223036,1.00
7CE9B230EC484F12,S,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,142851,20101105,10000.00,102.997,3.747,,,,20101102,223036,1.00
0517060F1ECFFAF9,P,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101102,142903,20101105,25000.00,99.978,4.501,,,,20101102,223036,1.00
4CE117619130AD4F,S,98322P5D7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.150,20140601,,,20101102,142910,20101105,10000.00,103.569,3.087,,,,20101102,223036,1.00
E036DBCAD16679F1,D,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101102,142849,20101105,10000.00,102.897,,,,,20101102,223036,1.00
C8CAFF8F9D42059B,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142859,20101105,5000.00,64.840,6.837,,,,20101102,223036,1.00
16F04F24B96B9911,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142858,20101105,10000.00,77.900,5.699,,,,20101102,223036,1.00
35DB6C02C2740DB1,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101102,142910,20101105,5000.00,109.700,3.248,,,,20101102,223036,1.00
ABEEC2E16985BA67,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101102,141736,20101105,5000.00,101.376,3.690,,,,20101102,223036,1.00
35841E59FC5404CC,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101102,142850,20101105,35000.00,106.368,,P,,,20101102,223036,1.00
E56387E83C7FCAD8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101102,141736,20101105,5000.00,99.389,,,,,20101102,223036,1.00
E8AB8BC74A05443B,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101102,141736,20101105,5000.00,99.389,,,,,20101102,223036,1.00
EFAB0EB777134769,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142859,20101105,5000.00,65.000,,,,,20101102,223036,1.00
142345B8D6409075,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142858,20101105,10000.00,78.000,,,,,20101102,223036,1.00
5B2CED08BD843D9F,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,142610,20101105,25000.00,91.120,,,,,20101102,223036,1.00
9252733B5EA4D6B7,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101102,142850,20101105,10000.00,98.440,,S,,,20101102,223036,1.00
70C5DF3D26E41D54,P,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101102,142100,20101105,20000.00,103.345,2.483,,,,20101102,223036,1.00
B5CDA369A8680D97,P,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101102,142750,20101105,5000.00,95.500,5.980,,,,20101102,223036,1.00
C8FB11C7BE7AD1B9,P,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101102,142921,20101105,110000.00,102.290,1.474,,,,20101102,223036,1.00
639DDC5C92D104C2,D,93978K7P7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.150,20121201,,,20101102,142100,20101105,20000.00,103.500,,,,,20101102,223036,1.00
5039F43EEF6E9EEB,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101102,142920,20101110,25000.00,100.000,4.249,,,,20101102,223036,1.00
F9906E37C0B0A68D,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101102,142607,20101104,1MM+,115.210,0.860,,,,20101102,223036,1.00
E90097CDD78DFE9F,P,497592GN9,KIRKWOOD CMNTY COLLEGE IOWA REF-CAP LN NTS-MERGED AREA X-B,20091201,2.500,20110601,,,20101102,142921,20101105,400000.00,101.046,0.665,,,,20101102,223036,1.00
A0FDFA49E25ED2A9,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,142448,20101202,500000.00,100.800,,S,,,20101102,223036,1.00
A6684A02E6CA8086,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101102,142910,20101105,5000.00,108.500,,,,,20101102,223036,1.00
97CAC742FA8401B4,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101102,142910,20101105,5000.00,108.500,,,,,20101102,223036,1.00
EC967E33ED3217A4,P,13062TYV0,CALIFORNIA ST VAR PURP,20070201,3.250,20271201,,,20101102,142900,20101105,25000.00,82.288,4.779,,,,20101102,223036,1.00
89EFA87A6D778320,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,142918,20101105,20000.00,100.000,4.000,,,,20101102,223036,1.00
7236D1FF82C47722,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,142928,20101105,30000.00,102.750,4.055,,,,20101102,223036,1.00
0E2FB186E11A6C57,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101102,142924,20101115,5000.00,104.363,2.967,,,,20101102,223036,1.00
FAD22595881AE91A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,142928,20101105,30000.00,100.750,,,,,20101102,223036,1.00
0A4262AD1B78DB92,S,805651AF3,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20161201,Y,,20101102,142900,20101116,35000.00,107.144,2.950,,,,20101102,223036,1.00
14B03B5F4865E071,P,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101102,142930,20101105,200000.00,91.715,1.833,,,,20101102,223036,1.00
BED7ACFE0C5D182E,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101102,142932,20101105,10000.00,90.160,5.764,,,,20101102,223036,1.00
EBB09BBBE9CA4547,S,491735AK2,KENTWOOD MICH BLDG AUTH ,20010601,4.200,20110401,,,20101102,142935,20101105,5000.00,100.479,2.993,,,,20101102,223036,1.00
7DCF747225044A73,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,142650,20101105,35000.00,110.939,,S,,,20101102,223036,1.00
B726C0B3311717D5,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101102,142223,20101105,1000000.00,111.021,2.490,,,,20101102,223036,1.00
170861156EDB2D6D,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,142910,20101105,25000.00,98.819,5.205,,,,20101102,223036,1.00
8B082946D307233D,S,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101102,142827,20101102,25000.00,101.960,0.500,,,,20101102,223036,1.00
6318A83594516603,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,142934,20101105,10000.00,99.730,5.271,,,,20101102,223036,1.00
3A7ECB9220608BC6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,142934,20101105,40000.00,99.300,4.794,,,,20101102,223036,1.00
998FC9403AD1F3D6,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,142937,20101105,25000.00,102.350,5.137,,,,20101102,223036,1.00
CF672EF140D763F1,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101102,142911,20101105,25000.00,97.000,,,,,20101102,223036,1.00
75C53651E55D6F53,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,142900,20101105,50000.00,99.255,4.548,,,,20101102,223036,1.00
59C8F57B0F6A7051,S,052249Y78,AUSTIN MINN UTIL-SER A,20101201,1.200,20130201,Y,,20101102,142900,20101201,100000.00,100.000,1.200,,,,20101102,223036,1.00
1C1A27F404ACC532,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,142931,20101105,315000.00,105.328,1.417,,,,20101102,223036,1.00
4A7BCA4775A7E08A,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101102,142936,20101109,20000.00,107.829,2.505,,,,20101102,223036,1.00
4DBF86150E7C2B9E,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,142921,20101105,20000.00,105.798,1.442,,,,20101102,223036,1.00
9BDEFA073EE7AF61,P,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20101102,142941,20101105,30000.00,101.793,3.717,,,,20101102,223036,1.00
BC93633D2FE9484F,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101102,142927,20101108,150000.00,100.000,4.999,,,,20101102,223036,1.00
2B12BFB80F4D8A60,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101102,142942,20101105,110000.00,109.766,2.080,,,,20101102,223036,1.00
95DEA125B79BE88F,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101102,142352,20101105,70000.00,108.500,,,,,20101102,223036,1.00
521BAD68C02B2090,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101102,142900,20101105,30000.00,101.068,4.538,,,,20101102,223036,1.00
34B38BF00452F265,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101102,142900,20101105,10000.00,108.247,3.919,,,,20101102,223036,1.00
136FD123D6762E3E,D,497592GN9,KIRKWOOD CMNTY COLLEGE IOWA REF-CAP LN NTS-MERGED AREA X-B,20091201,2.500,20110601,,,20101102,142857,20101105,400000.00,101.106,,,,,20101102,223036,1.00
674A1E7B0413F6C6,P,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101102,142946,20101105,15000.00,99.080,4.364,,,,20101102,223036,1.00
9A89BF5EA598E363,S,641271UV1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-C-2,19970701,5.750,20290401,,,20101102,142946,20101105,5000.00,100.000,5.718,,,,20101102,223036,1.00
387872B984F912E7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101102,142948,20101105,10000.00,102.714,4.486,,,,20101102,223036,1.00
1761A1ACB5AAA66F,S,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,,,20101102,142000,20101105,35000.00,104.175,1.150,,,,20101102,223036,1.00
2569EB10CEB1DE95,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142945,20101105,70000.00,98.688,5.130,,,,20101102,223036,1.00
C51D545B85D96EC4,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,142943,20101103,5000.00,100.000,,,,,20101102,223036,1.00
9ED145A08805D774,D,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,,,20101102,142032,20101105,35000.00,103.175,,,,,20101102,223036,1.00
93324BAA6BC4FC6A,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101102,142502,20101105,45000.00,107.964,,,,,20101102,223036,1.00
F0B005E16A40C177,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142945,20101105,70000.00,99.183,,,,,20101102,223036,1.00
91221D8405DBD8C4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,142900,20101105,100000.00,105.500,4.048,,,,20101102,223036,1.00
31487D1FC6973A34,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,142955,20101105,15000.00,102.120,6.720,,,,20101102,223036,1.00
24AADAD072A64157,P,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101102,142952,20101105,25000.00,107.455,3.621,,,,20101102,223036,1.00
939C80198B29A06F,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101102,142952,20101105,10000.00,99.260,5.063,,,,20101102,223036,1.00
94E823EC5617DE31,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101102,142445,20101105,125000.00,119.346,2.500,,,,20101102,223036,1.00
4502835781FD6505,P,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20101102,142700,20101105,15000.00,103.124,3.835,,,,20101102,223036,1.00
03F00638C1149661,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101102,142942,20101105,110000.00,109.766,,,,,20101102,223036,1.00
D55A368AF6DEB914,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101102,142953,20101105,10000.00,100.750,4.520,,,,20101102,223036,1.00
8BE74D6667D5325B,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101102,142943,20101105,15000.00,98.500,4.478,,,,20101102,223036,1.00
C6522CE67F3FA3CC,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,142958,20101103,5000.00,100.000,,,,,20101102,223036,1.00
283CC45F7965D3C5,P,561841JQ1,MANATEE CNTY FLA REF,20030814,3.500,20111001,,,20101102,142500,20101105,50000.00,102.077,1.186,,,,20101102,223036,1.00
85130D2AF6EFF06F,S,068815KZ1,BARRY CNTY MICH MED CARE FAC,20060801,4.250,20130401,,,20101102,142957,20101105,15000.00,106.227,1.600,,,,20101102,223036,1.00
DF68675DCE80BC70,D,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,142654,20101105,10000.00,100.690,,,,,20101102,223036,1.00
F5A9DDE0C7FC47EE,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101102,142957,20101105,50000.00,109.790,2.796,,,,20101102,223036,1.00
A9166FEE987C56EA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143005,20101105,10000.00,99.300,4.794,,,,20101102,223036,1.00
3C5ABDC6D3AF85E4,D,023069FQ5,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20170215,,,20101102,142859,20101105,100000.00,110.747,,,,,20101102,223036,1.00
546D5E7D52756383,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,142532,20101104,20000.00,97.893,,,,,20101102,223036,1.00
8C7AEF715A279602,D,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101102,140529,20101105,200000.00,92.037,,P,,,20101102,223036,1.00
92C02EB69EBB94CC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101102,142500,20101105,250000.00,98.190,,,,,20101102,223036,1.00
646C1A6557A1069E,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143009,20101103,10000.00,97.250,4.882,,,,20101102,223036,1.00
024E3F84E3BFE135,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20101102,143010,20101105,5000.00,104.493,4.872,,,,20101102,223036,1.00
EA304BAC42268DA5,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101102,142931,20101105,5000.00,103.779,2.893,,,,20101102,223036,1.00
A10DE9287CD84E52,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143006,20101105,45000.00,98.823,4.576,,,,20101102,223036,1.00
D9CE40964579A3DD,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101102,142800,20101105,175000.00,104.640,1.170,,,,20101102,223036,1.00
E83F25663E06B5C5,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101102,142931,20101105,5000.00,103.779,,,,,20101102,223036,1.00
D57D86A387B3B7CC,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101102,142209,20101105,100000.00,102.016,4.250,,,,20101102,223036,1.00
CAD46FEB265211AE,D,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20101102,142750,20101105,5000.00,96.500,,,,,20101102,223036,1.00
9F9EA072E5DDE74A,S,805651AG1,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20171201,Y,,20101102,142900,20101116,35000.00,106.247,3.250,,,,20101102,223036,1.00
EE60769069C86223,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143000,20101105,50000.00,99.255,4.548,,,,20101102,223036,1.00
A429FD3F674ADD46,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,143000,20101105,10000.00,105.496,4.307,,,,20101102,223036,1.00
227DF19DF15F65D2,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101102,143013,20101105,5000.00,104.871,5.970,,,,20101102,223036,1.00
465037B2CD35649C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142854,20101105,10000.00,82.900,5.519,,,,20101102,223036,1.00
486CDC0B7DB170AD,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101102,142620,20101105,40000.00,94.000,,,,,20101102,223036,1.00
7F3286F29286579A,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,142700,20101105,65000.00,112.871,2.150,,,,20101102,223036,1.00
E996FB00C60F1B06,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101102,142800,20101105,35000.00,112.871,2.150,,,,20101102,223036,1.00
BE867CA1CBCC350B,S,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,143015,20101104,5000.00,110.399,1.500,,,,20101102,223036,1.00
9B7B5F47831F218A,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101102,142928,20101105,50000.00,103.295,,P,,,20101102,223036,1.00
7C06CD7B9D0ACB59,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101102,142939,20101105,25000.00,106.513,,P,,,20101102,223036,1.00
45502D67F5820436,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,142956,20101105,20000.00,105.574,,,,,20101102,223036,1.00
D019D9617D8E2059,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101102,142913,20101105,20000.00,105.698,,,,,20101102,223036,1.00
FFF84A410DD710D4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143000,20101105,10000.00,99.255,4.548,,,,20101102,223036,1.00
DE934D4026BBE4E1,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,143018,20101105,20000.00,100.328,0.691,,,,20101102,223036,1.00
425562892D82C524,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20101102,143019,20101105,20000.00,105.246,3.150,,,,20101102,223036,1.00
22DE10E9813338EA,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143013,20101105,100000.00,114.070,2.627,,,,20101102,223036,1.00
D47A09A3FC51963A,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101102,142929,20101105,315000.00,105.725,,P,,,20101102,223036,1.00
82D70A632EB8EEA2,P,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101102,143021,20101105,150000.00,104.077,4.571,,,,20101102,223036,1.00
C25163CB3CECF971,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20101102,143018,20101105,10000.00,101.913,3.000,,,,20101102,223036,1.00
54D247ACCFF6FFBA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143000,20101105,10000.00,99.914,4.363,,,,20101102,223036,1.00
88EE9709CF162401,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101102,143024,20101105,10000.00,100.000,5.124,,,,20101102,223036,1.00
C9584F0E1F7CB676,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143024,20101105,15000.00,100.685,6.466,,,,20101102,223036,1.00
D41522637B61A229,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101102,143022,20101105,10000.00,107.624,3.170,,,,20101102,223036,1.00
467B7766A7CFD734,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101102,143013,20101108,20000.00,105.705,3.960,,,,20101102,223036,1.00
A8898195C836DC8B,P,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20101102,142706,20101105,10000.00,100.319,4.314,,,,20101102,223036,1.00
3116DF04511D09E9,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101102,143018,20101105,25000.00,110.381,3.582,,,,20101102,223036,1.00
D6CCBB1A237B13AD,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101102,142950,20101105,10000.00,104.000,,S,,,20101102,223036,1.00
1B5E2FF3577F63FC,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101102,143022,20101105,60000.00,98.700,5.087,,,,20101102,223036,1.00
14275304275E3503,P,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20101102,143023,20101105,80000.00,112.045,1.407,,,,20101102,223036,1.00
796034681F991AF8,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,142819,20101105,10000.00,96.750,5.593,,,,20101102,223036,1.00
F9DF3F9CB71452FD,P,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101102,142747,20101105,10000.00,99.100,5.734,,,,20101102,223036,1.00
7FE78B9DA06AD269,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143002,20101105,100000.00,112.570,,,,,20101102,223036,1.00
286303DD5EF25966,S,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101102,143033,20101105,5000.00,109.160,3.750,,,,20101102,223036,1.00
90D34C1FF0C652C6,P,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,143031,20101105,125000.00,41.348,5.442,,,,20101102,223036,1.00
A6796FFBE00AB841,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101102,142958,20101104,25000.00,103.389,,,,,20101102,223036,1.00
54BA19243D7A0B2F,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101102,142854,20101118,1000000.00,95.741,,S,,,20101102,223036,1.00
3BDFFED822FDFBE8,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101102,142750,20101105,20000.00,101.655,,S,,,20101102,223036,1.00
DFB554C6BBD8E048,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101102,142918,20101105,140000.00,88.533,,S,,,20101102,223036,1.00
DA6D1BB361F65BF7,S,630330BJ6,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20110801,,,20101102,143000,20101105,5000.00,101.523,0.925,,,,20101102,223036,1.00
150A0ADC307C350A,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101102,143000,20101105,10000.00,109.705,1.864,,,,20101102,223036,1.00
764FDD58D39B6D8B,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101102,143000,20101105,50000.00,106.300,0.476,,,,20101102,223036,1.00
3AA409489499E606,S,219764HJ9,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20130901,,,20101102,143000,20101105,35000.00,111.250,0.951,,,,20101102,223036,1.00
1C4C6CD3E12364F2,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20101102,142747,20101105,10000.00,99.600,,,,,20101102,223036,1.00
FBCA95B07C02D5F0,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101102,143000,20101105,50000.00,108.576,3.423,,,,20101102,223036,1.00
4913B7BD81BAE6D5,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101102,143027,20101105,500000.00,112.634,3.481,,,,20101102,223036,1.00
5C799959A7F482AC,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101102,142800,20101105,200000.00,98.846,4.080,,,,20101102,223036,1.00
F9E89B5C43D26DF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143036,20101105,10000.00,102.500,5.773,,,,20101102,223036,1.00
11292571A439B0EB,S,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101102,142350,20101105,5000.00,106.018,2.500,,,,20101102,223036,1.00
F9069AB86EF1F65C,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,143037,20101105,20000.00,109.635,1.917,,,,20101102,223036,1.00
F7A07D87CB71BAD0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143036,20101105,10000.00,100.500,,,,,20101102,223036,1.00
9699326703A10438,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,143037,20101105,15000.00,96.500,,,,,20101102,223036,1.00
EADCCB3D5F493463,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101102,143026,20101105,20000.00,108.060,,,,,20101102,223036,1.00
7067266F7390B332,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143000,20101105,20000.00,81.211,6.730,,,,20101102,223036,1.00
12382D20C5E6561F,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143043,20101105,10000.00,96.250,4.951,,,,20101102,223036,1.00
9DB132081B78F8F9,S,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,143005,20101105,10000.00,100.099,3.738,,,,20101102,223036,1.00
AD93ED2F43820226,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101102,143007,20101105,50000.00,100.525,4.910,,,,20101102,223036,1.00
9A687754574004DF,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101102,143010,20101105,300000.00,104.797,4.175,,,,20101102,223036,1.00
8C607F56FBB67536,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101102,143015,20101105,100000.00,87.753,2.776,,,,20101102,223036,1.00
BF8FB6005D8A1A37,S,97670FAL5,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.500,20340815,,,20101102,142400,20101105,5000.00,99.000,5.576,,,,20101102,223036,1.00
263CBD0EE1B7A316,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,143041,20101105,1MM+,96.486,5.290,,,,20101102,223036,1.00
5FF7305392D0CC3D,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101102,143042,20101105,25000.00,103.771,1.618,,,,20101102,223036,1.00
93C8C2E81F9B856F,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,143041,20101105,1MM+,96.486,,,,,20101102,223036,1.00
82382077D4C082EB,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101102,143042,20101105,25000.00,103.021,,,,,20101102,223036,1.00
74A1BBE0256086EF,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101102,142948,20101105,110000.00,63.247,,,,,20101102,223036,1.00
C373618C799CEDAF,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20101102,142300,20101105,1000000.00,114.391,3.030,,,,20101102,223036,1.00
E74D08C529A5B563,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,143037,20101105,10000.00,105.706,2.587,,,,20101102,223036,1.00
51D6D27E65090C7E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101102,143036,20101119,10000.00,100.350,-3.525,,,,20101102,223036,1.00
B1E55DAB4FA4D88B,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20101102,142000,20101105,1000000.00,114.391,,,,,20101102,223036,1.00
6CF3CDC87BA826C6,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,143037,20101105,15000.00,99.153,4.558,,,,20101102,223036,1.00
1CD870BC67F2C1C6,S,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101102,141800,20101102,200000.00,100.000,,,,,20101102,223036,1.00
87D4664BBB3490BA,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101102,140536,20101105,125000.00,41.493,,P,,,20101102,223036,1.00
4078C78026AAA8B0,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101102,141800,20101102,200000.00,100.000,,,,,20101102,223036,1.00
506F024F17ACCC8E,S,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,143048,20101105,100000.00,101.108,0.501,,,,20101102,223036,1.00
05AADA8B5519D49A,D,20772GM39,CONNECTICUT ST SER B,20080626,3.000,20110415,,,20101102,143048,20101105,100000.00,101.108,,,,,20101102,223036,1.00
DB9A1F24D0E56788,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101102,143042,20101105,30000.00,92.679,5.794,,,,20101102,223036,1.00
D776838DBD4FFDC4,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142952,20101105,70000.00,99.308,,,,,20101102,223036,1.00
BE038F5F16AC07CE,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101102,142953,20101105,70000.00,99.183,,,,,20101102,223036,1.00
E62D90687F0FE1ED,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101102,142944,20101105,110000.00,63.306,,,,,20101102,223036,1.00
9627AC9C1F3BAA85,D,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,143036,20101105,10000.00,99.750,,,,,20101102,223036,1.00
9291A00F752FD6AC,D,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20101102,142958,20101105,10000.00,99.999,,,,,20101102,223036,1.00
99F76C3E886706BB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143101,20101105,10000.00,100.000,4.349,,,,20101102,223036,1.00
597B2F4964198FF8,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101102,143058,20101105,10000.00,98.875,6.118,,,,20101102,223036,1.00
9ACF7D0D4A1AA422,S,747522FB1,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.700,20240801,Y,,20101102,142800,20101202,1MM+,99.677,3.730,,,,20101102,223036,1.00
F6150E645C69083F,S,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,142859,20101105,585000.00,101.276,4.036,,,,20101102,223036,1.00
7C0AB7C39D91DC47,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101102,143055,20101105,50000.00,88.612,4.706,,,,20101102,223036,1.00
E2C2941257544B1C,D,27778FCG2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20261001,,,20101102,141913,20101105,585000.00,99.366,,,,,20101102,223036,1.00
D5846FB9D7EA44A8,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,143030,20101105,25000.00,101.693,1.500,,,,20101102,223036,1.00
8C832414BA5BA60B,P,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101102,143101,20101105,10000.00,84.219,3.203,,,,20101102,223036,1.00
121A4B93B4194B67,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101102,143000,20101115,10000.00,99.639,3.538,,,,20101102,223036,1.00
49C66C3172BC3E48,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,142932,20101105,30000.00,99.732,5.030,,,,20101102,223036,1.00
53337D23153F9AFB,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101102,143021,20101105,150000.00,104.577,,,,,20101102,223036,1.00
417257D9D1C5D2CF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143112,20101105,30000.00,99.300,4.794,,,,20101102,223036,1.00
88939C2C2E5C624D,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,143107,20101105,140000.00,88.385,,,,,20101102,223036,1.00
A1C652C572F29792,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101102,143006,20101105,100000.00,87.653,,,,,20101102,223036,1.00
1B93F355876034F5,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,142932,20101105,30000.00,100.740,,,,,20101102,223036,1.00
D0F8884A9930A523,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101102,142910,20101105,30000.00,100.740,,P,,,20101102,223036,1.00
8894A21EF63DB919,S,805651AH9,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20181201,Y,,20101102,143100,20101116,35000.00,105.575,3.450,,,,20101102,223036,1.00
73E8B01E575F6CDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143100,20101105,100000.00,102.696,5.460,,,,20101102,223036,1.00
BCADB6A0349A8EC6,P,758449JX1,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20120601,,,20101102,143048,20101105,25000.00,101.947,2.057,,,,20101102,223036,1.00
C8B50E1210DAFD78,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101102,143100,20101105,10000.00,112.070,4.336,,,,20101102,223036,1.00
2E43B5863DB8D35B,S,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101102,143115,20101105,10000.00,103.437,3.667,,,,20101102,223036,1.00
D658CEF36273011E,S,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101102,143115,20101105,50000.00,107.825,3.916,,,,20101102,223036,1.00
DCF06B8533DD33D1,S,26371GNQ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.500,20141201,,,20101102,142700,20101105,35000.00,102.990,0.753,,,,20101102,223036,1.00
8EB7DF692A5392C4,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101102,143102,20101105,10000.00,113.696,3.238,,,,20101102,223036,1.00
BB88C355DCCC83B9,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142855,20101105,10000.00,82.900,5.519,,,,20101102,223036,1.00
5440A9BC0F8B85EC,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,143100,20101105,1MM+,97.580,5.165,,,,20101102,223036,1.00
94ACCB2544D809C6,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101102,114312,20101108,20000.00,103.139,3.749,,,,20101102,223036,1.00
F88C4D963113B5FA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143119,20101105,10000.00,101.120,6.804,,,,20101102,223036,1.00
66F93B3B2AF71C2F,D,26371GNQ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.500,20141201,,,20101102,142718,20101105,35000.00,101.990,,,,,20101102,223036,1.00
D7E54C6990A6A982,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101102,143102,20101105,10000.00,113.595,,,,,20101102,223036,1.00
2DF8B5726943EB53,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101102,142750,20101105,10000.00,90.664,,S,,,20101102,223036,1.00
636FA11B0ADCC5DB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,143044,20101105,250000.00,97.400,,S,,,20101102,223036,1.00
41B62BD87CB701F0,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,143100,20101105,1MM+,97.580,,,,,20101102,223036,1.00
348BADAE47FC6DF7,P,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20101102,142829,20101105,75000.00,113.046,2.339,,,,20101102,223036,1.00
BCF8CAF39860F296,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,143120,20101126,50000.00,109.276,3.612,,,,20101102,223036,1.00
2AF7C7E6583D1356,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,143114,20101105,20000.00,101.877,4.206,,,,20101102,223036,1.00
93DD590179066367,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,143000,20101105,20000.00,83.550,,,,,20101102,223036,1.00
ED779FF43A1C9FCB,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,143121,20101105,15000.00,107.987,3.623,,,,20101102,223036,1.00
593637213DEF15D7,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101102,142900,20101105,10000.00,78.426,,,,,20101102,223036,1.00
CE64F575B9616172,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101102,142900,20101105,5000.00,65.410,,,,,20101102,223036,1.00
D6713F9B5C784C26,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101102,143120,20101126,50000.00,107.401,,,,,20101102,223036,1.00
EE6389F5A7002BD3,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,143114,20101105,20000.00,102.906,,,,,20101102,223036,1.00
88D2EC65A4936BED,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,143121,20101105,15000.00,106.918,,,,,20101102,223036,1.00
E03BF58570FE2211,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101102,143026,20101105,500000.00,110.199,,,,,20101102,223036,1.00
E6C40A44D49EA800,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101102,143023,20101105,500000.00,110.259,,,,,20101102,223036,1.00
C6A2911D63AD8F67,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,143129,20101105,5000.00,104.000,4.501,,,,20101102,223036,1.00
D917695C848507B0,S,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20101102,143118,20101105,10000.00,109.589,0.966,,,,20101102,223036,1.00
D6A7F5B2C7E75850,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,143126,20101105,5000.00,106.544,1.570,,,,20101102,223036,1.00
5D1E3E12FFCF803E,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101102,143127,20101105,15000.00,106.918,,,,,20101102,223036,1.00
2A7BBCC3D5CE2E41,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101102,143000,20101105,375000.00,109.541,0.750,,,,20101102,223036,1.00
22E77EBB55C763D0,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,143049,20101105,25000.00,100.000,4.124,,,,20101102,223036,1.00
7995809BA6E63665,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20101102,143131,20101105,10000.00,112.053,3.343,,,,20101102,223036,1.00
5E3B2827641725DD,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20101102,143131,20101105,10000.00,111.928,,,,,20101102,223036,1.00
2FF5757960E409D3,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101102,143100,20101105,80000.00,102.810,3.577,,,,20101102,223036,1.00
4ABACA6A71CA768A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,143100,20101105,60000.00,100.498,4.167,,,,20101102,223036,1.00
910B20955E9133A9,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,143130,20101105,10000.00,93.100,4.839,,,,20101102,223036,1.00
8F5F0526E3FAECA3,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101102,140212,20101105,1000000.00,101.460,3.347,,,,20101102,223036,1.00
84B965754A87458F,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101102,143136,20101105,5000.00,101.800,1.929,,,,20101102,223036,1.00
A58C58BA458F9D13,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,143035,20101105,10000.00,103.455,,,,,20101102,223036,1.00
E62C350E3B48D903,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,143033,20101105,10000.00,103.705,,,,,20101102,223036,1.00
5DAE103B78097415,D,97710VKR8,WISCONSIN ST HEALTH & EDL FACS REF-STOUGHTON HOSP ASSN,20030430,6.000,20180601,,,20101102,142950,20101105,10000.00,98.550,,S,,,20101102,223036,1.00
A144106064CC82F1,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101102,141800,20101102,200000.00,100.000,,,,,20101102,223036,1.00
7610C96F49AF0CCA,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,143134,20101105,10000.00,106.003,4.199,,,,20101102,223036,1.00
330C2E7F96770B00,P,003554TB8,ABINGTON PA SCH DIST ,20040315,4.450,20270401,,,20101102,142737,20101105,15000.00,100.103,2.951,,,,20101102,223036,1.00
FA292F89E3D107CF,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101102,143121,20101105,100000.00,105.689,1.523,,,,20101102,223036,1.00
84706027F758DBFA,S,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101102,143135,20101105,30000.00,103.241,0.710,,,,20101102,223036,1.00
38D12439097AF775,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101102,143136,20101105,10000.00,104.002,,,,,20101102,223036,1.00
D56E1A00D9E556CD,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101102,143100,20101105,50000.00,109.279,1.663,,,,20101102,223036,1.00
A5B870AFCEB11823,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101102,142500,20101105,5000.00,106.202,1.250,,,,20101102,223036,1.00
DC84140447082CB5,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101102,143120,20101105,5000.00,106.544,,,,,20101102,223036,1.00
D9654D4C51B322CA,S,805651AJ5,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20191201,Y,,20101102,143100,20101116,40000.00,104.583,3.650,,,,20101102,223036,1.00
2035204449DA3ABD,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,143144,20101105,15000.00,100.000,5.417,,,,20101102,223036,1.00
0B2B39586F3D8E77,S,270764BP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,4.000,20170201,,,20101102,143146,20101105,5000.00,107.063,2.243,,,,20101102,223036,1.00
065BC656D9B41502,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,143138,20101105,30000.00,123.213,2.323,,,,20101102,223036,1.00
36A9089635B059F0,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143139,20101105,10000.00,107.615,4.251,,,,20101102,223036,1.00
3B37B900C8FB2D62,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143141,20101105,10000.00,107.615,4.251,,,,20101102,223036,1.00
85E965A2D05BCD2A,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101102,143041,20101105,250000.00,109.534,0.700,,,,20101102,223036,1.00
9C9FA0C37E26A96A,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143137,20101105,10000.00,105.590,,,,,20101102,223036,1.00
10BFDA8D1B52C739,S,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101102,143141,20101105,5000.00,108.295,1.700,,,,20101102,223036,1.00
73B9D8B33E0A6741,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101102,143137,20101105,10000.00,105.590,,,,,20101102,223036,1.00
80ACE996474611D4,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,143100,20101105,1MM+,97.040,5.217,,,,20101102,223036,1.00
30EB3C86A931310F,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101102,143151,20101105,35000.00,109.304,4.913,,,,20101102,223036,1.00
5AAE58B83778C63F,S,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101102,143134,20101105,15000.00,113.394,2.061,,,,20101102,223036,1.00
9C1D5F0D5E177CC5,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,142907,20101104,20000.00,97.750,,,,,20101102,223036,1.00
84EE898F693CAFDE,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101102,143048,20101115,10000.00,98.354,,,,,20101102,223036,1.00
5E2A9D821C2F3A26,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101102,143047,20101115,10000.00,98.604,,,,,20101102,223036,1.00
F8EE821A01265A05,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143051,20101116,50000.00,99.125,,,,,20101102,223036,1.00
495268680C3E1034,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143050,20101116,50000.00,99.250,,,,,20101102,223036,1.00
4574414691B3EBDE,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,143100,20101105,1MM+,97.040,,,,,20101102,223036,1.00
74B0E78D71E631B7,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101102,143100,20101105,20000.00,103.725,1.940,,,,20101102,223036,1.00
8582F1270A07928F,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20101102,143153,20101105,25000.00,106.075,2.605,,,,20101102,223036,1.00
6E55922AC630510C,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101102,143121,20101105,180000.00,101.050,0.591,,,,20101102,223036,1.00
CF280FDA0DB45B5D,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101102,143153,20101105,20000.00,100.000,4.997,,,,20101102,223036,1.00
C466F353D76A29B8,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101102,142903,20101105,80000.00,114.001,,S,,,20101102,223036,1.00
20B13C86DD6FBAC3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101102,143000,20101105,25000.00,101.693,,,,,20101102,223036,1.00
8748E62571729B45,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,143158,20101105,10000.00,99.386,4.036,,,,20101102,223036,1.00
70D422091312F5B8,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101102,143154,20101105,10000.00,100.000,5.294,,,,20101102,223036,1.00
3C20FC1E18D9A79F,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,142800,20101105,65000.00,97.750,,,,,20101102,223036,1.00
0E345A390E5C70A2,S,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20101102,142921,20101105,1MM+,103.369,2.550,,,,20101102,223036,1.00
D0E6CE36028AE1AB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101102,143158,20101105,10000.00,97.632,,,,,20101102,223036,1.00
300C9AB798C71AA8,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,141842,20101105,45000.00,101.148,6.234,,,,20101102,223036,1.00
5B95FAC10B91AA28,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101102,143128,20101105,30000.00,121.488,,,,,20101102,223036,1.00
81AC88E3E56CE3EC,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,131700,20101103,100000.00,100.000,,,,,20101102,223036,1.00
2B846F2A9AFA5A0C,S,805651AK2,SAYBROOK-ARROWSMITH FIRE PROTN DEBT CTFS,20101101,4.250,20201201,Y,,20101102,143100,20101116,40000.00,102.883,3.900,,,,20101102,223036,1.00
D011622BED6B1889,S,717817NN6,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20260615,Y,,20101102,143158,20101115,100000.00,109.366,4.060,,,,20101102,223036,1.00
8EF48EB1B6CFB79E,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101102,143205,20101105,45000.00,106.085,2.550,,,,20101102,223036,1.00
660FBB2AB82E6BB4,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101102,142500,20101105,10000.00,110.782,3.960,,,,20101102,223036,1.00
C1E4C9EB3CBF44FC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,143208,20101105,10000.00,102.000,6.838,,,,20101102,223036,1.00
8CF77401BCD534A6,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,143210,20101105,40000.00,93.108,5.839,,,,20101102,223036,1.00
EC5B6FA9A01CF352,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,143136,20101105,20000.00,99.750,7.020,,,,20101102,223036,1.00
F584E55896BDA189,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101102,142042,20101105,10000.00,110.616,,,,,20101102,223036,1.00
97BCA84315B12549,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,143000,20101119,55000.00,100.930,2.750,,,,20101102,223036,1.00
41D5663E38673CB1,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,143000,20101207,1MM+,98.244,,,,,20101102,223036,1.00
783C3EA9885CFD98,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101102,143216,20101105,5000.00,103.520,3.801,,,,20101102,223036,1.00
5B98809E515CE22B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101102,143204,20101105,25000.00,100.000,5.649,,,,20101102,223036,1.00
C191F3F62B783C63,S,082887LB4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20131201,,,20101102,142714,20101105,1MM+,112.752,0.790,,,,20101102,223036,1.00
4952D6D8BCEB7665,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101102,143208,20101105,10000.00,100.000,,,,,20101102,223036,1.00
461AEF9AF9C66ABC,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101102,143210,20101105,40000.00,93.575,,,,,20101102,223036,1.00
2A03820C29D6604F,D,661198AK7,NORTH MONTGOMERY IND HIGH SCH CAP APPREC-FIRST MTG,20001229,0.000,20170115,,,20101102,143108,20101105,60000.00,82.963,,S,,,20101102,223036,1.00
A242EE99D5A4E7FE,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101102,143119,20101105,20000.00,102.906,,P,,,20101102,223036,1.00
9B15DC92E2C6447C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,143121,20101105,750000.00,96.748,,S,,,20101102,223036,1.00
51B2E693F446BA3D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,143145,20101105,145000.00,86.860,,P,,,20101102,223036,1.00
88DEBF864FC81E57,D,082887LB4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20131201,,,20101102,142642,20101105,1MM+,112.557,,,,,20101102,223036,1.00
BA0009B843C46A22,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101102,140252,20101105,585000.00,100.240,,,,,20101102,223036,1.00
23C6AE31163A8836,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,143220,20101105,50000.00,104.127,5.549,,,,20101102,223036,1.00
65746580A2F7AFCD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,143217,20101105,10000.00,100.000,4.999,,,,20101102,223036,1.00
D2B9248A8EF98B76,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143208,20101105,25000.00,102.000,5.838,,,,20101102,223036,1.00
8035593D7DFAB388,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20101102,143216,20101105,10000.00,116.238,2.724,,,,20101102,223036,1.00
497991AF2AFB1C83,P,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101102,143100,20101105,25000.00,98.000,5.738,,,,20101102,223036,1.00
0ACBAF360F83C3BE,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101102,143200,20101105,275000.00,113.494,2.918,,,,20101102,223036,1.00
07DCE7964EE5A90E,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101102,143203,20101105,15000.00,104.257,2.137,,,,20101102,223036,1.00
979112A82A41D7F4,S,442368GK6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20140415,,,20101102,143218,20101105,15000.00,102.200,0.415,,,,20101102,223036,1.00
9FB53232043C7F8B,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142854,20101105,10000.00,83.000,,,,,20101102,223036,1.00
91C6ED323DB8D751,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101102,142855,20101105,10000.00,83.000,,,,,20101102,223036,1.00
A0F51228BC0892A9,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101102,143100,20101105,25000.00,98.000,,,,,20101102,223036,1.00
08963824F2B35048,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101102,143204,20101105,15000.00,103.722,,,,,20101102,223036,1.00
017A99E7D8ECA035,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101102,143203,20101105,15000.00,103.756,,,,,20101102,223036,1.00
035E7C930F3539D5,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101102,143224,20101105,25000.00,88.487,5.753,,,,20101102,223036,1.00
49DD85FB231C5045,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101102,141842,20101105,45000.00,99.070,,,,,20101102,223036,1.00
17E1A86EDFB0A6CD,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101102,143224,20101105,25000.00,88.931,,,,,20101102,223036,1.00
E2E610BA1FFEAA2D,D,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101102,143115,20101105,100000.00,105.589,,,,,20101102,223036,1.00
D1F921D212D65F29,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,143121,20101105,100000.00,103.399,,,,,20101102,223036,1.00
23D3687B4979271C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,143104,20101105,100000.00,103.459,,,,,20101102,223036,1.00
F66CD21CD47604D6,D,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101102,143128,20101105,30000.00,103.140,,,,,20101102,223036,1.00
7003B5DD1F7E6868,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101102,143132,20101105,15000.00,111.019,,,,,20101102,223036,1.00
B0CDCB359DBFEA1C,D,79741TAE4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20180501,,,20101102,143129,20101105,15000.00,111.269,,,,,20101102,223036,1.00
B63FC96BC6C195C9,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101102,143110,20101105,40000.00,97.500,4.671,,,,20101102,223036,1.00
C8E5F04FE11E289F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143234,20101105,30000.00,99.300,4.794,,,,20101102,223036,1.00
7A9839E2E68E3A93,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101102,143100,20101105,100000.00,105.530,1.647,,,,20101102,223036,1.00
B6CD7F2B35AECE35,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,143200,20101105,20000.00,110.992,,,,,20101102,223036,1.00
F488780C31ECEFAB,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101102,143224,20101105,95000.00,101.739,4.580,,,,20101102,223036,1.00
C7FEB0812E7048DC,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143147,20101105,400000.00,115.967,2.850,,,,20101102,223036,1.00
FFEA3178DBCA6DFD,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,141900,20101105,35000.00,95.250,,,,,20101102,223036,1.00
0DD84AACAC8F54AB,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,143223,20101105,5000.00,110.134,1.519,,,,20101102,223036,1.00
EA52BEF655652864,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,143228,20101105,100000.00,104.916,3.862,,,,20101102,223036,1.00
35F420E3881F436C,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,143232,20101206,25000.00,100.000,2.000,,,,20101102,223036,1.00
1991379612CA48D9,S,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20101102,143238,20101105,20000.00,103.530,3.173,,,,20101102,223036,1.00
DFA4EB18D80FD839,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,143223,20101105,5000.00,109.423,,,,,20101102,223036,1.00
BD7D9F0EF74DA311,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101102,143228,20101103,15000.00,103.049,3.590,,,,20101102,223036,1.00
7885F77E9EFA79DD,S,497592GN9,KIRKWOOD CMNTY COLLEGE IOWA REF-CAP LN NTS-MERGED AREA X-B,20091201,2.500,20110601,,,20101102,143155,20101105,400000.00,101.152,0.481,,,,20101102,223036,1.00
47FFCBD89C850A2C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,143201,20101105,5000.00,78.137,7.330,,,,20101102,223036,1.00
3D308AC9966976B1,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101102,143241,20101105,20000.00,98.277,5.155,,,,20101102,223036,1.00
B1822109BFD4BFBB,P,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101102,142639,20101105,25000.00,107.228,1.264,,,,20101102,223036,1.00
265332172D971289,D,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101102,143036,20101105,100000.00,102.712,,,,,20101102,223036,1.00
3695154A05D9B111,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20101102,143043,20101105,100000.00,87.604,,,,,20101102,223036,1.00
12560178C9A1B423,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20101102,143240,20101105,20000.00,99.155,,,,,20101102,223036,1.00
66FA6CC21B5B3AC6,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101102,143215,20101105,5000.00,102.500,4.451,,,,20101102,223036,1.00
6F59920B2D38CEC2,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101102,143238,20101105,25000.00,100.500,4.915,,,,20101102,223036,1.00
C629CAC3C17EDA86,D,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101102,142545,20101105,5000.00,100.290,,,,,20101102,223036,1.00
469F35E4005C93CF,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101102,143215,20101105,5000.00,103.000,,,,,20101102,223036,1.00
788D376AB24C9944,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101102,143050,20101105,80000.00,113.751,,P,,,20101102,223036,1.00
C1176E5C504AF8FA,D,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101102,143238,20101105,25000.00,101.000,,,,,20101102,223036,1.00
04D21F62D05169FD,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101102,143154,20101105,50000.00,115.212,,,,,20101102,223036,1.00
E06F7B0CD676FD93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,143101,20101105,500000.00,95.372,,,,,20101102,223036,1.00
B7A8CD9234E2C585,D,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101102,142600,20101105,100000.00,108.469,,,,,20101102,223036,1.00
7D61E9A25B6DBDD3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,143200,20101105,50000.00,100.975,6.912,,,,20101102,223036,1.00
C0DA8838F3A568CF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,143200,20101105,25000.00,100.975,6.912,,,,20101102,223036,1.00
5C2484BEE7102E09,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101102,143200,20101105,20000.00,110.992,3.630,,,,20101102,223036,1.00
9D18F3402705426B,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,143245,20101105,20000.00,99.250,4.562,,,,20101102,223036,1.00
4286AA3B9AA025A9,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101102,143246,20101105,25000.00,115.925,2.984,,,,20101102,223036,1.00
260E54F31D9A9EE5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,143200,20101105,25000.00,100.975,6.912,,,,20101102,223036,1.00
C413225DF0A43533,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143252,20101105,15000.00,98.750,4.546,,,,20101102,223036,1.00
E718EF9F926FFA70,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101102,143254,20101105,20000.00,98.500,4.931,,,,20101102,223036,1.00
A83CBAE6F64F4E2D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143257,20101105,30000.00,101.120,6.804,,,,20101102,223036,1.00
9AFD74B82C327DC8,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,143123,20101105,40000.00,102.930,,,,,20101102,223036,1.00
5F7427C664040064,D,035573VG6,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.850,20180201,,,20101102,143150,20101105,20000.00,102.050,,S,,,20101102,223036,1.00
80BED38274D70191,S,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101102,143253,20101105,25000.00,103.415,3.403,,,,20101102,223036,1.00
EEA93722E36D3973,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101102,143255,20101110,5000.00,100.000,4.199,,,,20101102,223036,1.00
1D6FCF275FA55804,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,143036,20101105,10000.00,105.661,3.726,,,,20101102,223036,1.00
8ABBFE1C9888AD43,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,143256,20101105,10000.00,101.500,4.384,,,,20101102,223036,1.00
996E37E75E0F1377,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101102,143100,20101105,160000.00,72.042,4.330,,,,20101102,223036,1.00
642234A3D507DA19,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101102,143252,20101105,100000.00,105.235,2.227,,,,20101102,223036,1.00
F4CA224A111345DE,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101102,143045,20101105,10000.00,103.161,,,,,20101102,223036,1.00
A7C21384D88DD8A1,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101102,143018,20101105,35000.00,95.780,,,,,20101102,223036,1.00
E4131894A3CD97D8,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,142000,20101105,45000.00,89.000,,,,,20101102,223036,1.00
40B6E7886513B653,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143235,20101116,50000.00,100.000,5.900,,,,20101102,223036,1.00
7E0CFBD62E62EE34,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101102,143301,20101105,20000.00,102.954,0.724,,,,20101102,223036,1.00
688D98216480FBDE,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101102,143300,20101105,75000.00,62.538,4.419,,,,20101102,223036,1.00
8CA32377AF7D7848,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,143227,20101105,10000.00,106.268,5.907,,,,20101102,223036,1.00
A4470FFA25AC0522,D,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101102,142938,20101105,100000.00,113.155,,,,,20101102,223036,1.00
460621C0578AE9F7,S,263363KH5,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20200101,,,20101102,143310,20101105,5000.00,105.130,2.295,,,,20101102,223036,1.00
55724EC9D9EFFBA6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143314,20101105,20000.00,100.685,6.466,,,,20101102,223036,1.00
AD3B9E8F585BCF5E,P,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101102,143125,20101105,250000.00,111.730,0.670,,,,20101102,223036,1.00
1B8005CDD79029DB,S,199437JG0,COLUMBUS NEB COMBINED REV REF,20101203,2.500,20181215,Y,,20101102,143307,20101203,50000.00,99.278,2.600,,,,20101102,223036,1.00
01D7CAAF24761CD0,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,143236,20101105,1MM+,116.531,0.860,,,,20101102,223036,1.00
300FFF9F86BBDADC,P,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101102,143100,20101105,10000.00,102.801,3.334,,,,20101102,223036,1.00
4CBB0D833A0A2BC1,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101102,143256,20101105,1MM+,114.359,2.170,,,,20101102,223036,1.00
6AC7F1E816290AAB,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101102,143315,20101105,25000.00,113.775,1.500,,,,20101102,223036,1.00
4A71ADEDEA1EDC75,D,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101102,143253,20101105,25000.00,102.380,,,,,20101102,223036,1.00
FECE21D94220F7ED,D,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20101102,143214,20101105,10000.00,114.113,,,,,20101102,223036,1.00
08F412E784DE2B69,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,143313,20101105,10000.00,100.250,4.944,,,,20101102,223036,1.00
6951507C2A6FC06A,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143231,20101105,400000.00,115.967,2.850,,,,20101102,223036,1.00
A4CEED1F9C25BF48,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101102,143319,20101115,35000.00,102.067,3.998,,,,20101102,223036,1.00
51783CA2CFF5549B,S,244415JG1,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.500,20231201,Y,,20101102,142800,20101122,145000.00,100.000,4.500,,,,20101102,223036,1.00
55D8B07E83754E74,S,244415JH9,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.700,20241201,Y,,20101102,142900,20101122,100000.00,100.000,4.700,,,,20101102,223036,1.00
5B87BA27F102F532,S,244415JJ5,DEERFIELD ILL TAXABLE-SER A-BUILD AMER BDS,20101122,4.900,20251201,Y,,20101102,143100,20101122,250000.00,100.000,4.900,,,,20101102,223036,1.00
0412C090A7475EC8,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101102,143232,20101105,10000.00,101.594,1.144,,,,20101102,223036,1.00
0663317B332FCAED,P,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101102,143249,20101105,10000.00,105.396,1.897,,,,20101102,223036,1.00
A521A816C95FC530,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101102,143250,20101105,10000.00,101.594,,S,,,20101102,223036,1.00
E40CD246A17558FD,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101102,143315,20101105,20000.00,100.000,3.500,,,,20101102,223036,1.00
1C556C8C76BE7E55,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143321,20101105,20000.00,104.070,4.426,,,,20101102,223036,1.00
9074787AF217A23A,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101102,143045,20101105,45000.00,89.530,,,,,20101102,223036,1.00
EDD43FCCE18DB617,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143321,20101105,20000.00,102.070,,,,,20101102,223036,1.00
97D27D0BA52E4BD6,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101102,143223,20101105,50000.00,107.692,,,,,20101102,223036,1.00
ED63A8D6FFB578A8,P,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101102,143316,20101105,25000.00,111.246,2.408,,,,20101102,223036,1.00
461844D11F80B8F0,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101102,143325,20101105,50000.00,65.852,3.604,,,,20101102,223036,1.00
81A8273841B1B1A7,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101102,143329,20101105,15000.00,99.705,,,,,20101102,223036,1.00
172492BAE4881A46,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101102,143222,20101105,50000.00,107.792,,,,,20101102,223036,1.00
9696A692435922A5,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101102,143330,20101105,15000.00,98.830,4.831,,,,20101102,223036,1.00
D5338803D2A75ECC,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101102,143335,20101105,25000.00,110.430,2.350,,,,20101102,223036,1.00
58D33E6B4612F5FF,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101102,143052,20101105,10000.00,111.970,,,,,20101102,223036,1.00
AC62F4E11D482966,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,Y,,20101102,143340,20101105,15000.00,99.550,3.058,,,,20101102,223036,1.00
DF1EE29182B2906E,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20101102,143249,20101105,10000.00,105.395,,,,,20101102,223036,1.00
A9C56860C70B3399,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101102,142615,20101105,50000.00,105.666,,,,,20101102,223036,1.00
3150E6185669CE60,S,861648EA7,STONE HBR N J BD ANTIC NTS,20101110,1.250,20111110,Y,,20101102,143010,20101110,1MM+,100.596,0.650,,,,20101102,223036,1.00
F20E07E9276A99F5,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101102,143314,20101105,50000.00,103.015,3.548,,,,20101102,223036,1.00
A2B1393F326CD6E8,S,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20101102,142714,20101202,35000.00,102.600,,,,,20101102,223036,1.00
92B387247A525289,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101102,143344,20101105,10000.00,102.093,3.500,,,,20101102,223036,1.00
14CC9FC3B5653D22,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143343,20101105,45000.00,82.500,6.602,,,,20101102,223036,1.00
2CB5170F4719E412,P,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20101102,143352,20101104,10000.00,102.245,3.700,,,,20101102,223036,1.00
7093F65AC86CBB8E,P,847113AF4,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20170415,,,20101102,143345,20101105,25000.00,103.625,3.369,,,,20101102,223036,1.00
FE25D4564D05D45F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,143040,20101105,5000.00,97.088,,S,,,20101102,223036,1.00
75C5B4FA28EB16E0,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101102,143351,20101105,1MM+,79.440,,,,,20101102,223036,1.00
9B9F5E982A58412D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,143100,20101117,10000.00,100.000,4.000,,,,20101102,223036,1.00
4B6AB5B0BE8FB360,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,143230,20101105,750000.00,96.688,,P,,,20101102,223036,1.00
D21ABE8AFDBAD885,P,353856UE5,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20220801,,,20101102,143355,20101105,10000.00,53.166,5.455,,,,20101102,223036,1.00
7E6DC9E151F163BE,D,61305RAG9,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-WTR OAKS-B,20060331,8.500,20120301,,,20101102,143413,20101105,10000.00,99.000,,,,,20101102,223036,1.00
BF36258CA4E8EF7C,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101102,142634,20101105,25000.00,100.160,,S,,,20101102,223036,1.00
B54C4103ABE58FA8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,142707,20101105,100000.00,105.041,,S,,,20101102,223036,1.00
244EE0F900DBDE7E,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143403,20101105,10000.00,100.000,4.698,,,,20101102,223036,1.00
DAA67CD99EF39AD6,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101102,143403,20101105,5000.00,100.250,4.217,,,,20101102,223036,1.00
91DCC31286829140,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101102,143356,20101105,50000.00,115.800,3.905,,,,20101102,223036,1.00
341662329227A2EB,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101102,142205,20101105,100000.00,102.894,4.500,,,,20101102,223036,1.00
256621EEF5BF1594,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101102,143404,20101105,20000.00,118.018,2.086,,,,20101102,223036,1.00
47D507A208BAF931,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143305,20101105,400000.00,115.967,2.850,,,,20101102,223036,1.00
F81B838F25EAEB21,P,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,,,20101102,143301,20101105,425000.00,111.635,2.674,,,,20101102,223036,1.00
B4F7ABC94D352DEE,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,142700,20101105,145000.00,101.000,,,,,20101102,223036,1.00
4B0F7DAFCF354961,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143339,20101112,20000.00,98.000,4.631,,,,20101102,223036,1.00
A819DB12D2BC5ED2,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101102,143350,20101105,25000.00,110.430,,,,,20101102,223036,1.00
7070F32D6989FA17,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101102,143409,20101105,15000.00,101.500,3.811,,,,20101102,223036,1.00
DA366F18B85C6261,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101102,143323,20101105,5000.00,75.980,4.094,,,,20101102,223036,1.00
8830818D576D04FE,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,143402,20101105,10000.00,97.775,4.941,,,,20101102,223036,1.00
A31604A5EF230D4C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101102,143406,20101115,20000.00,102.939,4.249,,,,20101102,223036,1.00
33A359FF2FEF0175,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101102,143321,20101112,25000.00,100.000,5.250,,,,20101102,223036,1.00
941E06EDED0BD7C9,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101102,143023,20101105,10000.00,98.680,,S,,,20101102,223036,1.00
BC91C74916014B35,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,143413,20101105,100000.00,112.125,3.347,,,,20101102,223036,1.00
CCBB68CD7CA44A3B,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,143133,20101105,25000.00,99.000,3.461,,,,20101102,223036,1.00
6CB8FBA40E6AA2CC,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101102,143257,20101105,75000.00,121.109,4.304,,,,20101102,223036,1.00
9AC04D9B37455CD6,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101102,143413,20101105,100000.00,110.625,,,,,20101102,223036,1.00
D8A9B778D24FAEF7,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101102,143133,20101105,25000.00,97.868,,,,,20101102,223036,1.00
24E1FD964B3AA7A3,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101102,143257,20101105,75000.00,121.142,,,,,20101102,223036,1.00
9EC78BF7A1BF06A4,P,542484JT8,LONG BEACH MISS   ,19960501,5.600,20160501,,,20101102,143345,20101105,5000.00,99.075,5.799,,,,20101102,223036,1.00
3BAA527F2E76B421,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101102,143200,20101105,40000.00,97.310,4.685,,,,20101102,223036,1.00
ED3ADE2248945223,D,542484JT8,LONG BEACH MISS   ,19960501,5.600,20160501,,,20101102,143345,20101105,5000.00,99.075,,,,,20101102,223036,1.00
7D792304E2E5B61C,S,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,,,20101102,142450,20101105,25000.00,99.415,4.052,,,,20101102,223036,1.00
89BF3986C4940C40,P,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20101102,141435,20101105,20000.00,107.380,3.641,,,,20101102,223036,1.00
2816160762164AD2,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20101102,143420,20101105,5000.00,99.000,8.611,,,,20101102,223036,1.00
8AFC4187F0AF40CF,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20101102,143050,20101105,10000.00,99.265,,S,,,20101102,223036,1.00
84A32665C49AA794,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101102,142750,20101105,30000.00,114.788,,S,,,20101102,223036,1.00
77A4D0A7AA1C43CC,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00
C6349EEE8C7F6972,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,300000.00,104.360,2.897,,,,20101102,223036,1.00
E7F4FFDACC1F94FB,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,10000.00,104.710,2.733,,,,20101102,223036,1.00
08EDFE5488A6636E,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,10000.00,105.310,2.454,,,,20101102,223036,1.00
53BAC23E584DC600,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101102,143350,20101105,10000.00,109.250,,S,,,20101102,223036,1.00
898B76EFE0F3093B,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143400,20101105,30000.00,104.610,2.780,,,,20101102,223036,1.00
A9D6E717F899D5C6,S,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101102,143424,20101105,10000.00,103.000,3.711,,,,20101102,223036,1.00
EB0F5B4A1D97CFD2,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101102,143334,20101105,10000.00,109.250,5.013,,,,20101102,223036,1.00
AC8865946C4BC7E8,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101102,143425,20101105,40000.00,103.154,4.757,,,,20101102,223036,1.00
E0D5253C2B997969,P,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101102,143232,20101105,1MM+,102.435,1.191,,,,20101102,223036,1.00
5DAC40E4699D342F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,143400,20101105,75000.00,99.664,4.402,,,,20101102,223036,1.00
81A362B41C2F7B33,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143433,20101105,15000.00,102.120,6.720,,,,20101102,223036,1.00
1A6F2463C229C937,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101102,143419,20101105,10000.00,98.030,,,,,20101102,223036,1.00
E784DDBCE91CB66B,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101102,143400,20101105,10000.00,96.657,5.036,,,,20101102,223036,1.00
A05C47E9C280BFDC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,143430,20101105,35000.00,77.000,7.625,,,,20101102,223036,1.00
C0DA36CC6B62536B,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101102,143419,20101105,10000.00,98.030,,,,,20101102,223036,1.00
5D36CF097D992D17,S,04048RAG1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20140701,,,20101102,143403,20101105,350000.00,113.556,1.430,,,,20101102,223036,1.00
3321B0A6BCF8BC45,S,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101102,143433,20101105,10000.00,111.012,2.260,,,,20101102,223036,1.00
911EAC5C0A78C4C9,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,143113,20101105,10000.00,96.500,,,,,20101102,223036,1.00
2E80714C730575BA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,143444,20101105,10000.00,102.250,6.319,,,,20101102,223036,1.00
66B7790A37358532,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,143430,20101105,25000.00,109.267,3.872,,,,20101102,223036,1.00
8DB8669806B88533,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101102,143431,20101103,25000.00,107.519,2.960,,,,20101102,223036,1.00
A54BB993B51FEB32,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101102,143416,20101105,10000.00,97.330,5.366,,,,20101102,223036,1.00
D13FCB6840CF75E9,S,385443L79,GRAND FORKS N D REF & IMPT-SER C,20101115,1.000,20121201,Y,,20101102,143400,20101129,320000.00,100.000,1.000,,,Y,20101102,223036,1.00
EF4150B4391A54C5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,143156,20101105,270000.00,111.297,,,,,20101102,223036,1.00
F7E08A2ABD7B21D1,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101102,143205,20101105,25000.00,90.015,,S,,,20101102,223036,1.00
E5290C0292468DCB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143449,20101105,30000.00,102.120,6.720,,,,20101102,223036,1.00
2A953820D6E5D515,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101102,142207,20101105,265000.00,110.873,0.850,,,,20101102,223036,1.00
50349E135E3FB1E0,P,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20101102,142301,20101105,335000.00,112.928,1.120,,,,20101102,223036,1.00
891436649C078318,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,143202,20101105,10000.00,96.500,5.955,,,,20101102,223036,1.00
39192B42DDD72FD4,P,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20101102,143345,20101105,100000.00,103.250,4.266,,,,20101102,223036,1.00
6DD46BAB522BE180,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143354,20101105,250000.00,36.000,16.417,,,,20101102,223036,1.00
B4AFA4CD843145C3,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,142800,20101105,750000.00,113.457,3.018,,,,20101102,223036,1.00
25F1C2007ABF1B64,D,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20101102,143433,20101105,10000.00,109.694,,,,,20101102,223036,1.00
3C1ADF2F63804337,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101102,143402,20101105,10000.00,97.900,,,,,20101102,223036,1.00
B7D2C8E363B75C0C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143454,20101105,40000.00,99.300,4.794,,,,20101102,223036,1.00
289FD67FAA1E4B27,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143455,20101105,40000.00,102.120,6.720,,,,20101102,223036,1.00
D12067DCD8EB3381,P,452650BH6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20201101,,,20101102,143440,20101105,40000.00,109.522,3.854,,,,20101102,223036,1.00
D34F55A782A84665,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101102,143443,20101105,50000.00,102.175,4.634,,,,20101102,223036,1.00
66D270B0E849B88D,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101102,143445,20101105,30000.00,108.067,3.504,,,,20101102,223036,1.00
D44FF0A708A0C58E,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101102,143446,20101105,15000.00,115.310,1.751,,,,20101102,223036,1.00
CBD5E928BF333FA3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,143451,20101119,10000.00,100.000,4.124,,,,20101102,223036,1.00
AE78D7802832A887,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101102,143456,20101105,50000.00,97.275,5.237,,,,20101102,223036,1.00
804E6C2490CDCD50,P,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143458,20101105,100000.00,100.440,4.868,,,,20101102,223036,1.00
21D7E1B393C13E02,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,143200,20101117,15000.00,100.000,4.000,,,,20101102,223036,1.00
26E275291C178641,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143458,20101105,100000.00,100.940,,,,,20101102,223036,1.00
76BB65CB7F71DB64,D,735660QK1,PORTAGE CNTY OHIO VAR PURP-LTD TAX,20071024,3.750,20111201,,,20101102,143332,20101105,30000.00,103.042,,,,,20101102,223036,1.00
1BB5E8F1D80D7546,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101102,142200,20101105,100000.00,103.375,4.100,,,,20101102,223036,1.00
50DB782AA572BF0F,S,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101102,143229,20101105,50000.00,101.771,2.770,,,,20101102,223036,1.00
E0358C54B1710B1F,P,362676GX0,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.500,20191201,,,20101102,143448,20101103,15000.00,108.627,3.131,,,,20101102,223036,1.00
1541B0BECA598C7A,P,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,143404,20101105,100000.00,101.800,4.688,,,,20101102,223036,1.00
7AE6EDC06252105A,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,143404,20101105,100000.00,106.250,5.217,,,,20101102,223036,1.00
AEDD47B86D03F5E6,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,143404,20101105,100000.00,101.800,,,,,20101102,223036,1.00
50889A7D55925981,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101102,143501,20101105,50000.00,105.147,3.347,,,,20101102,223036,1.00
46D81B668F8EED6A,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,143404,20101105,100000.00,106.250,,,,,20101102,223036,1.00
EF30878F272B9FFA,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,143220,20101105,145000.00,101.137,,,,,20101102,223036,1.00
4D8B89785ACFF592,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143404,20101105,20000.00,107.250,,,,,20101102,223036,1.00
76CAFF2863DD4261,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143402,20101105,20000.00,107.500,,,,,20101102,223036,1.00
477F259CF213CB0C,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101102,143501,20101105,50000.00,104.106,,,,,20101102,223036,1.00
1DCE6E38CF92493B,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101102,143504,20101105,25000.00,100.944,3.881,,,,20101102,223036,1.00
C7E7116DD644D648,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143507,20101104,20000.00,95.330,5.572,,,,20101102,223036,1.00
5F1AB326185A1A51,D,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20101102,143214,20101105,10000.00,113.863,,,,,20101102,223036,1.00
D6B1170C3B7510F6,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,125000.00,113.300,1.186,,,,20101102,223036,1.00
ACA1792C23C5479D,D,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101102,143229,20101105,50000.00,101.771,,,,,20101102,223036,1.00
399D332877F2091A,D,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101102,143229,20101105,50000.00,101.771,,,,,20101102,223036,1.00
041E939A5A0C8F8D,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101102,143507,20101105,50000.00,104.106,,,,,20101102,223036,1.00
1DC6C8D1F20C0388,D,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143300,20101105,200000.00,116.564,,,,,20101102,223036,1.00
7712EF9B28E503C9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143408,20101105,15000.00,81.003,,,,,20101102,223036,1.00
752F1A703D2A617A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143517,20101105,25000.00,100.685,6.466,,,,20101102,223036,1.00
C1235F0B6BA062D6,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,143502,20101105,10000.00,99.250,4.562,,,,20101102,223036,1.00
FDBEC5C2A43BF69A,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101102,143400,20101105,200000.00,112.354,,,,,20101102,223036,1.00
548DF13AF62D01F3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,143201,20101105,5000.00,78.137,,,,,20101102,223036,1.00
FA26ECAB9C571685,D,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,143000,20101207,500000.00,98.250,,,,,20101102,223036,1.00
5065BABB2C40D6FD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143521,20101105,5000.00,95.330,5.572,,,,20101102,223036,1.00
9DED34D4746A0DBC,P,882854SZ6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20120715,,,20101102,143400,20101105,150000.00,106.947,0.861,,,,20101102,223036,1.00
F6A72C1D6863DE57,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101102,143509,20101105,45000.00,99.254,5.296,,,,20101102,223036,1.00
7F944F8C19AF392F,D,574140C98,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.100,20221201,,,20101102,143150,20101105,15000.00,102.907,,S,,,20101102,223036,1.00
7A917AE624AC6813,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,143437,20101103,50000.00,105.377,3.721,,,,20101102,223036,1.00
45C19CE1C92E45F5,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101102,143437,20101103,50000.00,105.377,,,,,20101102,223036,1.00
BF911CAE0B997F40,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101102,143527,20101105,20000.00,101.979,1.454,,,,20101102,223036,1.00
5338F680CA0E3D78,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101102,143303,20101105,25000.00,94.011,5.949,,,,20101102,223036,1.00
5B97122E73390730,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101102,143527,20101105,20000.00,101.854,,,,,20101102,223036,1.00
AB43978202C2F6FF,D,199437JJ4,COLUMBUS NEB COMBINED REV REF,20101203,3.000,20201215,Y,,20101102,140349,20101203,120000.00,99.142,,,,,20101102,223036,1.00
061C5D849B69FC81,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101102,143150,20101105,10000.00,108.835,,S,,,20101102,223036,1.00
61FCC0673601BCDD,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101102,143500,20101105,180000.00,84.479,4.569,,,,20101102,223036,1.00
C4A76963716A87D6,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101102,143519,20101105,200000.00,103.452,4.168,,,,20101102,223036,1.00
2197E918288C8751,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101102,143521,20101105,25000.00,102.122,1.727,,,,20101102,223036,1.00
4F22BD8C6EA3B210,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101102,143524,20101105,50000.00,110.687,1.824,,,,20101102,223036,1.00
2AC611057E006F1F,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,143504,20101122,15000.00,98.750,,,,,20101102,223036,1.00
EE69570BEC1E1D6D,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,143515,20101122,15000.00,100.950,3.673,,,,20101102,223036,1.00
BDA2CA9F8433023F,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20101102,143438,20101105,10000.00,95.419,,S,,,20101102,223036,1.00
E63D6496EAFB8F13,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,143445,20101105,1MM+,115.967,,S,,,20101102,223036,1.00
DF21066BE66669B9,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,143429,20101105,25000.00,106.642,,,,,20101102,223036,1.00
66FDB06C09715E1F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101102,143428,20101105,25000.00,106.892,,,,,20101102,223036,1.00
7D5B2974AA5C0984,D,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,,,20101102,143432,20101105,25000.00,103.044,,,,,20101102,223037,1.00
6089A293EB6658A5,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101102,143440,20101105,30000.00,105.442,,,,,20101102,223037,1.00
F1932940C0DD1465,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101102,143424,20101105,30000.00,105.692,,,,,20101102,223037,1.00
E93F1A09725CC2CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,143533,20101105,15000.00,104.397,6.944,,,,20101102,223037,1.00
F46E00497A72D94A,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101102,143534,20101105,10000.00,97.378,1.500,,,,20101102,223037,1.00
AEF5BCFDD65FC8F5,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101102,143536,20101105,5000.00,106.320,4.039,,,,20101102,223037,1.00
A32EDAC5EEAF1356,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143538,20101105,5000.00,94.580,5.626,,,,20101102,223037,1.00
2E7835E4D60689F7,S,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20101102,143532,20101105,10000.00,101.631,1.500,,,,20101102,223037,1.00
01159F1113B0C8E7,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101102,143536,20101105,40000.00,102.730,1.250,,,,20101102,223037,1.00
6D455B1C8A969714,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101102,143531,20101105,30000.00,101.527,4.399,,,,20101102,223037,1.00
25AA8C75DFC54AE5,D,395874EP1,GREENVILLE ALA WTRWKS & SWR ,20050101,4.500,20290301,,,20101102,141905,20101105,10000.00,91.149,,,,,20101102,223037,1.00
C0137873A8360A9A,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101102,142200,20101105,100000.00,110.527,,,,,20101102,223037,1.00
822C7D9AD78BCDD5,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101102,143548,20101105,5000.00,102.880,3.903,,,,20101102,223037,1.00
E8304E1034AB0ACF,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101102,143505,20101105,5000.00,105.376,1.843,,,,20101102,223037,1.00
A455C37A56200C7F,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101102,143527,20101105,100000.00,106.091,2.869,,,,20101102,223037,1.00
98EF8F6BEF545614,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101102,143505,20101105,5000.00,105.376,,,,,20101102,223037,1.00
F994E311E36DFFCB,S,562111TJ3,MANCHESTER CONN SER A,20010215,4.500,20140215,,,20101102,143531,20101105,25000.00,102.085,0.576,,,,20101102,223037,1.00
48F7E70EADD62190,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,143520,20101105,100000.00,104.100,4.666,,,,20101102,223037,1.00
CD4DA12C40E30B21,S,385443L87,GRAND FORKS N D REF & IMPT-SER C,20101115,1.150,20131201,Y,,20101102,143500,20101129,310000.00,100.000,1.150,,,Y,20101102,223037,1.00
493B3E3CE08FB282,D,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20101102,143327,20101105,250000.00,105.059,,,,,20101102,223037,1.00
34B93220DBDC43C9,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,143520,20101105,100000.00,104.100,,,,,20101102,223037,1.00
4A73DCF99E317A7F,P,107817CS5,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.850,20191115,,,20101102,143120,20101105,50000.00,102.434,3.384,,,,20101102,223037,1.00
3F87BFD73342E06E,P,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101102,143547,20101105,95000.00,100.251,4.192,,,,20101102,223037,1.00
3B02676244423B0A,P,889396JR9,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20121115,,,20101102,143509,20101105,25000.00,106.696,1.629,,,,20101102,223037,1.00
B4019D52081C84E7,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143527,20101105,10000.00,102.723,4.326,,,,20101102,223037,1.00
2799EE9070B279A5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143434,20101105,50000.00,95.330,,P,,,20101102,223037,1.00
587FEA40BE4E440D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143400,20101105,80000.00,108.192,,,,,20101102,223037,1.00
429B59624F7A8F58,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,143447,20101105,80000.00,108.317,,,,,20101102,223037,1.00
3A67B5735DA10F93,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101102,143451,20101105,10000.00,105.634,,,,,20101102,223037,1.00
1093EDB8C6B21FAA,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101102,143420,20101105,10000.00,105.884,,,,,20101102,223037,1.00
BF18D12BDDFED11F,D,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143527,20101105,10000.00,102.623,,,,,20101102,223037,1.00
01999F25246BFEFE,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101102,143417,20101105,25000.00,112.198,,,,,20101102,223037,1.00
CFD8BE0AFAE98D58,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101102,143432,20101105,15000.00,102.490,4.000,,,,20101102,223037,1.00
788A1BC767A2DC7A,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101102,143441,20101105,30000.00,100.000,3.999,,,,20101102,223037,1.00
22377C2918E37CD0,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,,,20101102,143446,20101105,200000.00,107.356,4.350,,,,20101102,223037,1.00
08CD47A618D06579,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,143545,20101105,45000.00,105.098,2.000,,,,20101102,223037,1.00
2FFBF5371597CD4A,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,143549,20101105,20000.00,106.185,2.250,,,,20101102,223037,1.00
5D5E7E53AE869899,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101102,143333,20101105,150000.00,100.875,2.961,,,,20101102,223037,1.00
2F8033579B942B52,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,143554,20101105,20000.00,95.330,5.572,,,,20101102,223037,1.00
06D66189B404DDF7,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20101102,143549,20101103,10000.00,109.038,3.500,,,,20101102,223037,1.00
4E0A6E4D8D781B87,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101102,143541,20101105,10000.00,103.576,2.224,,,,20101102,223037,1.00
357BD41357C03E91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143546,20101103,10000.00,100.750,5.716,,,,20101102,223037,1.00
1C605775C4C4FBD3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,143548,20101105,25000.00,98.752,4.451,,,,20101102,223037,1.00
ABF5ADA711B14816,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,120000.00,106.360,0.380,,,,20101102,223037,1.00
149E3D1CDAEEED12,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101102,142805,20101105,10000.00,76.113,,S,,,20101102,223037,1.00
029D1BF61D9FBAD1,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101102,143605,20101105,5000.00,102.205,1.602,,,,20101102,223037,1.00
0372924B5540B1D5,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101102,143551,20101105,40000.00,113.336,3.007,,,,20101102,223037,1.00
30ACE4AF3A9140D0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101102,143556,20101105,20000.00,95.272,5.165,,,,20101102,223037,1.00
F09A06BEAFC63E07,P,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101102,143200,20101105,40000.00,103.594,4.052,,,,20101102,223037,1.00
BCAC40E418E94830,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101102,143529,20101105,100000.00,27.900,5.157,,,,20101102,223037,1.00
734707E9A6A2B7A7,D,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101102,143200,20101105,40000.00,103.750,,,,,20101102,223037,1.00
F4FA8E7C48BF11CE,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143506,20101105,100000.00,100.940,,,,,20101102,223037,1.00
DAC3A5C2A5729E29,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101102,143600,20101105,5000.00,106.296,4.043,,,,20101102,223037,1.00
278F3EA449D6DFE4,S,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20101102,143610,20101105,15000.00,100.125,3.343,,,,20101102,223037,1.00
58517F0D0010BD97,P,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101102,143601,20101105,50000.00,104.735,3.364,,,,20101102,223037,1.00
130C8EE79D344D0B,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101102,143603,20101105,25000.00,103.652,3.843,,,,20101102,223037,1.00
DC04790A9E14CB4A,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,143604,20101112,50000.00,98.499,3.498,,,,20101102,223037,1.00
D95293B30CE7FA6D,S,545522MJ0,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20130801,,,20101102,143551,20101105,15000.00,106.438,1.588,,,,20101102,223037,1.00
ECFA06BD22B39DAF,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101102,143603,20101105,25000.00,101.367,,,,,20101102,223037,1.00
816EA0D14821F74C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,143558,20101105,25000.00,102.200,4.645,,,,20101102,223037,1.00
4BE1441D78663006,P,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101102,143549,20101105,250000.00,117.400,2.749,,,,20101102,223037,1.00
703F8F383DF2E25A,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101102,143200,20101105,60000.00,88.113,3.492,,,,20101102,223037,1.00
FF993127E16BF363,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101102,143539,20101105,40000.00,111.735,,,,,20101102,223037,1.00
B3F70E4DBD80FF7F,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,143609,20101110,15000.00,103.415,3.600,,,,20101102,223037,1.00
5C87803637F199A7,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101102,143607,20101105,50000.00,102.968,4.449,,,,20101102,223037,1.00
5BA3EFE87AB02AE2,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101102,143500,20101105,200000.00,110.300,0.900,,,,20101102,223037,1.00
6CC80C2115B14867,S,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,,,20101102,143400,20101105,25000.00,104.169,0.954,,,,20101102,223037,1.00
DEAD81DE2A00FF2C,P,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101102,143616,20101105,50000.00,101.380,4.788,,,,20101102,223037,1.00
099C7D16676F6222,D,930353HT7,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20141201,,,20101102,143431,20101105,25000.00,103.169,,,,,20101102,223037,1.00
6E7D97C5BC795E54,S,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101102,143616,20101105,25000.00,108.323,2.693,,,,20101102,223037,1.00
493ACC325257CC75,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101102,143616,20101105,50000.00,101.880,,,,,20101102,223037,1.00
9B0CFA6B28864BC9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,143600,20101105,100000.00,105.310,2.454,,,,20101102,223037,1.00
6550AC980F037534,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00
E703CFEE37CFE567,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00
0CD63FADEE17367D,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00
97F063CCABA4EF5F,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,250000.00,117.046,2.998,,,,20101102,223037,1.00
56801C690F1DFAEF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,143623,20101105,40000.00,102.500,6.487,,,,20101102,223037,1.00
C60840F3BD9D6B10,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101102,143617,20101105,10000.00,104.646,3.686,,,,20101102,223037,1.00
B25CD48B034AF77A,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,143300,20101105,1MM+,111.438,,,,,20101102,223037,1.00
90A5B4A94C3CA13C,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101102,143101,20101105,200000.00,101.252,4.784,,,,20101102,223037,1.00
C74A74FCD45FADDC,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,143600,20101105,1000000.00,116.746,,,,,20101102,223037,1.00
B0E3C9FE76BB4C74,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101102,143616,20101105,10000.00,102.346,,,,,20101102,223037,1.00
88B1253202B6C609,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101102,143600,20101105,15000.00,100.499,3.630,,,,20101102,223037,1.00
625853D7E500FE0F,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101102,143509,20101105,25000.00,98.995,5.075,,,,20101102,223037,1.00
FA96E3630FEEF87A,S,032559CC8,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.700,20130201,,,20101102,143617,20101105,25000.00,100.989,0.548,,,,20101102,223037,1.00
07CFD13A9AB9A1FC,P,378394EB2,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20181101,,,20101102,142822,20101105,100000.00,114.303,2.420,,,,20101102,223037,1.00
76AD9A02A2894F05,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,143626,20101105,20000.00,89.250,6.316,,,,20101102,223037,1.00
D729436883CAEA48,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,140000.00,106.360,0.380,,,,20101102,223037,1.00
887E08E6CE9FBDFB,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143540,20101116,10000.00,99.250,5.991,,,,20101102,223037,1.00
5B2D3D293AB9835E,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101102,143542,20101105,110000.00,108.855,3.730,,,,20101102,223037,1.00
553D672C800D8EA2,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,25000.00,113.300,1.186,,,,20101102,223037,1.00
E27385A12614A9D8,D,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143527,20101105,10000.00,102.373,,,,,20101102,223037,1.00
C7748AB18940564F,D,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101102,143525,20101105,10000.00,102.623,,,,,20101102,223037,1.00
AF3D20627DC86503,D,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,143000,20101207,1MM+,99.000,,,,,20101102,223037,1.00
63BB3DE5E000BD81,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,143542,20101116,10000.00,99.250,,,,,20101102,223037,1.00
F3D409F2B20FFC3B,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101102,143542,20101105,110000.00,108.855,,,,,20101102,223037,1.00
5324E5676CB5CC56,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101102,143635,20101105,5000.00,100.550,4.500,,,,20101102,223037,1.00
8742A97EDE4654A2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,143624,20101110,25000.00,99.625,4.523,,,,20101102,223037,1.00
90AC45E738390C76,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101102,143626,20101105,25000.00,101.079,0.959,,,,20101102,223037,1.00
6B62DDC92360FCD9,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101102,143626,20101105,25000.00,97.730,5.251,,,,20101102,223037,1.00
02DAC3D673A9AC6A,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143631,20101105,100000.00,118.389,3.370,,,,20101102,223037,1.00
0FDA52A0CBDEC39D,D,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143631,20101105,100000.00,116.689,,,,,20101102,223037,1.00
E1823D1331FE0355,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,143641,20101109,10000.00,102.000,5.241,,,,20101102,223037,1.00
CAEA4E8127B299CD,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,,,20101102,143643,20101105,55000.00,101.244,1.788,,,,20101102,223037,1.00
DCA41803FBB000E5,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101102,143602,20101108,20000.00,92.591,5.050,,,,20101102,223037,1.00
19713BACDCF178E1,S,358442FD8,FRIEND NEB REF,20090612,2.150,20131201,,,20101102,143644,20101105,5000.00,100.891,1.850,,,,20101102,223037,1.00
F9530E50FEF35946,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101102,143250,20101105,10000.00,99.681,,S,,,20101102,223037,1.00
ADA3024E93C04A05,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101102,143250,20101105,10000.00,106.591,,S,,,20101102,223037,1.00
7C03881832B8A001,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101102,143600,20101105,25000.00,101.408,4.182,,,,20101102,223037,1.00
17E31D670B188E1C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143648,20101105,10000.00,102.120,6.720,,,,20101102,223037,1.00
658A0D863440C846,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143638,20101103,5000.00,99.800,5.833,,,,20101102,223037,1.00
1178FB2B6D9C2218,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,143409,20101105,25000.00,92.620,5.220,,,,20101102,223037,1.00
815CF8F27D5ADE48,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,143340,20101105,65000.00,100.330,,,,,20101102,223037,1.00
EAD38D15AE26016A,D,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101102,143607,20101105,25000.00,106.423,,,,,20101102,223037,1.00
A37352D9F653BC89,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101102,143651,20101109,5000.00,99.409,4.672,,,,20101102,223037,1.00
6D7F6D404CC9321B,P,725299S93,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.200,20201001,,,20101102,143406,20101105,20000.00,99.750,5.232,,,,20101102,223037,1.00
C4E232FC91E5A827,S,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101102,143659,20101105,5000.00,61.682,4.250,,,,20101102,223037,1.00
3D9890BA074385B1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,143700,20101105,45000.00,100.685,6.466,,,,20101102,223037,1.00
126B4364113A04E8,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101102,143652,20101105,25000.00,106.500,4.363,,,,20101102,223037,1.00
7493A45CC20B1533,P,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101102,143649,20101105,45000.00,106.572,3.630,,,,20101102,223037,1.00
16900CB75D38F65F,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,142100,20101105,105000.00,100.320,,,,,20101102,223037,1.00
6EA1CC630664B40D,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,143653,20101105,35000.00,101.547,5.250,,,,20101102,223037,1.00
E49DB7A1168818B8,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20101102,143037,20101105,105000.00,100.520,,,,,20101102,223037,1.00
8D813701E71C018D,S,984657FN1,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20190615,,,20101102,143444,20101105,100000.00,107.578,0.520,,,,20101102,223037,1.00
AB4082DF584100A4,P,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20101102,143655,20101105,15000.00,100.648,4.844,,,,20101102,223037,1.00
EB6031FF560555E8,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101102,143650,20101110,100000.00,99.994,4.250,,,,20101102,223037,1.00
DBEB3713EC427B42,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101102,142122,20101105,200000.00,101.452,,,,,20101102,223037,1.00
BFEFB2BA118371F5,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101102,143601,20101105,50000.00,104.735,,,,,20101102,223037,1.00
F0FA2E5647EE8653,S,977623MM6,WOLCOTT CONN LOT A,20020315,4.650,20190315,,,20101102,143653,20101105,25000.00,102.451,0.613,,,,20101102,223037,1.00
199A0A99222B671A,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101102,143700,20101105,65000.00,116.731,0.768,,,,20101102,223037,1.00
D6408CBDFE627820,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143703,20101105,10000.00,104.070,4.426,,,,20101102,223037,1.00
4C02A9454665C388,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101102,143634,20101105,20000.00,92.591,5.050,,,,20101102,223037,1.00
6B5E83D0D9FC8E58,D,746189GV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20120701,,,20101102,143358,20101105,100000.00,106.841,,,,,20101102,223037,1.00
6D63C87EB20680BF,P,519102FW2,LAURENS CNTY S C SCH DIST ,20060801,4.250,20200301,,,20101102,143627,20101105,30000.00,104.706,3.278,,,,20101102,223037,1.00
51C2B0756CD47299,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101102,143700,20101105,65000.00,115.981,,,,,20101102,223037,1.00
4C8C9CFDF01506EE,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101102,143703,20101105,10000.00,102.070,,,,,20101102,223037,1.00
CF479CCBC96910CF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101102,143700,20101105,100000.00,105.496,4.307,,,,20101102,223037,1.00
A541566E14F8E169,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101102,143710,20101105,5000.00,98.750,4.986,,,,20101102,223037,1.00
10A18A28F3678571,P,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101102,143456,20101105,100000.00,112.025,1.154,,,,20101102,223037,1.00
9693BA88831C4A04,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101102,143645,20101105,5000.00,108.968,2.957,,,,20101102,223037,1.00
97CDF4F9D3517C17,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101102,143615,20101109,25000.00,100.000,3.000,,,,20101102,223037,1.00
075398D85B778E25,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101102,143706,20101105,75000.00,106.112,0.625,,,,20101102,223037,1.00
229B68AABD08C762,S,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143706,20101105,100000.00,118.389,3.370,,,,20101102,223037,1.00
D25FCA7FE586BB6D,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101102,143651,20101109,1MM+,100.000,0.000,,,,20101102,223037,1.00
F5E9D928C5F5D1CD,S,697379TS4,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.162,20220701,,,20101102,143352,20101105,300000.00,107.356,4.350,,,,20101102,223037,1.00
71C7B0680DD97749,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101102,134733,20101105,50000.00,110.257,,S,,,20101102,223037,1.00
D408B35B9784AD44,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,143707,20101105,40000.00,108.941,,,,,20101102,223037,1.00
DAC41BA4760FC319,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101102,143705,20101103,25000.00,100.000,4.250,,,,20101102,223037,1.00
7C1C4AD0AC0862D9,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101102,143706,20101105,75000.00,105.612,,,,,20101102,223037,1.00
688124845E608E51,D,341583AT9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20260701,,,20101102,143706,20101105,100000.00,116.689,,,,,20101102,223037,1.00
1113406B6D1A9C99,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101102,143600,20101105,35000.00,101.547,,,,,20101102,223037,1.00
FFD93874231C3A3E,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,143000,20101207,1000000.00,98.244,,,,,20101102,223037,1.00
A2EAD5ABF8345FE2,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,143704,20101105,20000.00,97.500,,,,,20101102,223037,1.00
0A6806B1ABAA1313,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101102,143658,20101105,50000.00,107.800,3.975,,,,20101102,223037,1.00
1B3DC812B27363F2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,143701,20101117,10000.00,100.000,4.000,,,,20101102,223037,1.00
A29EBC52C3B11B02,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101102,143616,20101105,25000.00,96.495,5.268,,,,20101102,223037,1.00
A057E6D9C1FB9884,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101102,143706,20101104,5000.00,100.000,4.966,,,,20101102,223037,1.00
D4FC2F31AC853495,S,803803ZS7,SARTELL MINN REF-SER B,20100304,2.750,20170201,,,20101102,143707,20101105,15000.00,103.000,2.232,,,,20101102,223037,1.00
CD244D63C7BBBE17,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101102,143717,20101105,110000.00,103.817,3.355,,,,20101102,223037,1.00
E3A81D8FE43DE8EA,S,385443L95,GRAND FORKS N D REF & IMPT-SER C,20101115,1.300,20141201,Y,,20101102,143600,20101129,305000.00,100.000,1.300,,,Y,20101102,223037,1.00
8C5C5BCB5B53AEE6,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101102,143641,20101126,25000.00,102.935,4.496,,,,20101102,223037,1.00
55E3BF59EE4B69A1,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143705,20101105,30000.00,100.878,4.473,,,,20101102,223037,1.00
F1B42D6472A2CD9E,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,690000.00,106.360,0.380,,,,20101102,223037,1.00
7C66269F4C125835,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101102,143702,20101105,40000.00,110.741,4.236,,,,20101102,223037,1.00
A9E431AF74FC5D3A,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101102,143701,20101108,40000.00,106.049,3.408,,,,20101102,223037,1.00
1C0D3CB2E07D49A3,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101102,143721,20101105,15000.00,98.420,5.275,,,,20101102,223037,1.00
0113BDEBE9249045,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143646,20101105,15000.00,83.024,6.550,,,,20101102,223037,1.00
8A2DF4A6A061E949,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101102,143520,20101105,125000.00,108.221,,,,,20101102,223037,1.00
46BB630F6C5CF2CB,S,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20101102,143700,20101105,35000.00,110.574,2.162,,,,20101102,223037,1.00
8BA5C84EA3D69C0A,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101102,143719,20101115,5000.00,114.622,3.695,,,,20101102,223037,1.00
E62E6CB22EE6291C,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143705,20101105,30000.00,100.771,,,,,20101102,223037,1.00
0C2A81DB75DDE8FA,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20101102,143707,20101105,10000.00,105.473,1.350,,,,20101102,223037,1.00
0795BE221C6151DB,S,088006EU1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.250,20280601,,,20101102,143724,20101105,45000.00,104.380,3.650,,,,20101102,223037,1.00
9951DEB08D2C2024,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101102,143622,20101105,60000.00,109.295,,,,,20101102,223037,1.00
7B133B73891B0D08,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101102,143724,20101105,25000.00,104.500,3.915,,,,20101102,223037,1.00
45AEC615941FE506,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101102,143715,20101105,55000.00,106.962,3.583,,,,20101102,223037,1.00
D2B0A52C667C370C,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101102,143705,20101105,25000.00,100.923,4.872,,,,20101102,223037,1.00
6C3243451AD04258,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101102,143412,20101105,10000.00,97.680,,P,,,20101102,223037,1.00
700E4E1BE9433A64,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,143450,20101105,100000.00,100.300,,P,,,20101102,223037,1.00
A515BB45528D8996,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101102,143654,20101105,100000.00,111.318,1.250,,,,20101102,223037,1.00
1B58B5D2121FAF8F,S,196458YJ6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,3.500,20140301,,,20101102,143629,20101105,10000.00,103.166,2.500,,,,20101102,223037,1.00
4916F71B38FEA5DA,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101102,143203,20101105,200000.00,116.272,2.617,,,,20101102,223037,1.00
B05877B6655166B5,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101102,143540,20101105,5000.00,102.500,4.399,,,,20101102,223037,1.00
F055A93BF5E10CB5,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101102,143705,20101105,25000.00,100.923,,,,,20101102,223037,1.00
B7059E6E64FD3DEF,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101102,143654,20101105,100000.00,111.318,,,,,20101102,223037,1.00
5C021B9100F0F76C,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101102,143600,20101105,200000.00,115.119,1.350,,,,20101102,223037,1.00
1501C1D5B38B4B1A,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143700,20101105,30000.00,100.771,,,,,20101102,223037,1.00
E906C7CC3499E489,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101102,143550,20101105,10000.00,118.500,,S,,,20101102,223037,1.00
7A039CE774250CBF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,143735,20101105,10000.00,99.300,4.794,,,,20101102,223037,1.00
A12C00443C6D5E8E,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,,,20101102,143636,20101105,55000.00,101.098,,,,,20101102,223037,1.00
7D8C885193268492,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101102,143638,20101105,5000.00,108.268,,,,,20101102,223037,1.00
B5A94C9C266A603A,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101102,143637,20101105,5000.00,108.768,,,,,20101102,223037,1.00
EA7AC89FD9BD52A7,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,143746,20101105,10000.00,102.850,5.061,,,,20101102,223037,1.00
1FC032601F09BA43,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101102,143700,20101105,20000.00,109.668,3.121,,,,20101102,223037,1.00
5F55229E2CD63EA3,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101102,143700,20101105,100000.00,83.777,5.644,,,,20101102,223037,1.00
7CE01DCF4D44A374,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,143600,20101105,1MM+,111.438,4.320,,,,20101102,223037,1.00
947E75E9AB3479EF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143745,20101105,50000.00,48.532,4.842,,,,20101102,223037,1.00
AA064550FC39A30C,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101102,143744,20101105,50000.00,99.220,4.561,,,,20101102,223037,1.00
5CC9BB5C6DB53A39,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101102,143740,20101105,50000.00,97.603,5.144,,,,20101102,223037,1.00
3E120180A2DE5EA5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143745,20101105,50000.00,47.532,,,,,20101102,223037,1.00
56C628F8AFC6E51B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,143644,20101105,25000.00,103.750,5.612,,,,20101102,223037,1.00
05EEC862635E207F,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101102,143621,20101105,60000.00,109.395,,,,,20101102,223037,1.00
7DEB8AD40A40262B,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,142918,20101110,235000.00,99.440,,P,,,20101102,223037,1.00
E24542A2AD1013D5,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101102,143118,20101110,235000.00,99.550,,S,,,20101102,223037,1.00
853B385DD8B6936F,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101102,143750,20101105,30000.00,111.033,,,,,20101102,223037,1.00
6A682B96BE7B393D,D,803803ZS7,SARTELL MINN REF-SER B,20100304,2.750,20170201,,,20101102,143702,20101105,15000.00,100.750,,,,,20101102,223037,1.00
A3EEE787E1707DEF,D,803803ZS7,SARTELL MINN REF-SER B,20100304,2.750,20170201,,,20101102,143648,20101105,15000.00,101.000,,,,,20101102,223037,1.00
DBC077F620C03CFF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101102,143756,20101105,10000.00,101.730,4.651,,,,20101102,223037,1.00
30D3E26F16ACAB0D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,143754,20101105,10000.00,102.163,4.530,,,,20101102,223037,1.00
E8280256268C40F2,P,542690R79,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D-AGC-ICC,20060726,5.000,20250901,,,20101102,142900,20101105,10000.00,106.084,3.823,,,,20101102,223037,1.00
820CD5C77AA2E6F0,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,143746,20101105,10000.00,104.485,2.350,,,,20101102,223037,1.00
6139BF3F7E871907,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,143754,20101105,10000.00,100.163,,,,,20101102,223037,1.00
F87D2F5866E7EA4E,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101102,143813,20101105,40000.00,101.375,,,,,20101102,223037,1.00
FFE1F5DBBD11CCD2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,143803,20101201,15000.00,102.500,5.768,,,,20101102,223037,1.00
EE9B713F28C9E140,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101102,143720,20101105,30000.00,114.288,3.175,,,,20101102,223037,1.00
565FB12AB5F6A1FC,P,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,143720,20101105,35000.00,110.439,2.658,,,,20101102,223037,1.00
26D0BBB717278A67,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143746,20101110,75000.00,102.807,3.670,,,,20101102,223037,1.00
3A5CB238D622F7D4,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101102,142850,20101105,30000.00,114.288,,P,,,20101102,223037,1.00
ADFA2D6F109CAB92,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101102,143750,20101105,20000.00,105.539,4.098,,,,20101102,223037,1.00
B62892D9738F7140,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101102,143759,20101115,10000.00,97.318,5.100,,,,20101102,223037,1.00
B028BC7C807F10DF,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101102,143429,20101105,10000.00,98.250,5.120,,,,20101102,223037,1.00
39EBE516CC6BE9FB,P,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101102,143223,20101105,15000.00,98.410,4.267,,,,20101102,223037,1.00
458B455E34FD36D3,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,142850,20101105,35000.00,110.439,,P,,,20101102,223037,1.00
9826C11200C66E43,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101102,143429,20101105,10000.00,99.000,,,,,20101102,223037,1.00
B17A6D3C223B03D6,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20101102,143729,20101105,10000.00,126.919,2.100,,,,20101102,223037,1.00
DD8465F1CF396F58,S,278445FV8,EAU CLAIRE WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101109,1.000,20110826,Y,,20101102,143700,20101109,1MM+,100.277,0.650,,,,20101102,223037,1.00
955D365A085D09EB,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101102,143434,20101105,150000.00,106.360,0.380,,,,20101102,223037,1.00
9B93ED0FE4F27909,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101102,143600,20101105,60000.00,102.946,0.735,,,,20101102,223037,1.00
61D8A763E65185A4,P,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20101102,143757,20101105,40000.00,106.382,4.298,,,,20101102,223037,1.00
FBA217823AF0FA0F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101102,143758,20101117,5000.00,98.300,4.602,,,,20101102,223037,1.00
FF17A25EE1C2344A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,143802,20101105,15000.00,100.000,4.500,,,,20101102,223037,1.00
3FF3687F67BFDD77,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101102,143300,20101105,190000.00,103.000,,,,,20101102,223037,1.00
EE1B7008BDBBBF11,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101102,143759,20101105,5000.00,106.031,2.800,,,,20101102,223037,1.00
C6486165A254BE3E,P,422500AL2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.300,20190501,,,20101102,143700,20101105,15000.00,102.963,3.698,,,,20101102,223037,1.00
5CE3979C6EDB9395,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101102,143235,20101105,100000.00,115.642,5.000,,,,20101102,223037,1.00
A7F82FEF7D3CBC64,S,658435BK7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110715,,,20101102,143803,20101105,100000.00,102.873,0.840,,,,20101102,223037,1.00
45452263F4FCCCD5,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101102,143800,20101105,30000.00,98.025,5.218,,,,20101102,223037,1.00
279C062F73AB3381,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,143100,20101105,50000.00,96.855,3.666,,,,20101102,223037,1.00
3664D50AC177FC9A,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101102,141411,20101105,25000.00,101.530,5.068,,,,20101102,223037,1.00
224210BB25F79AE9,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101102,143510,20101105,30000.00,114.645,1.944,,,,20101102,223037,1.00
DCA409049E5E8893,P,732098AK4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.850,20190801,,,20101102,143045,20101105,215000.00,126.010,2.515,,,,20101102,223037,1.00
9D755AF2B2366C1C,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101102,143100,20101105,50000.00,97.000,,,,,20101102,223037,1.00
AFBC1C4022CD6117,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,143816,20101105,110000.00,88.373,5.121,,,,20101102,223037,1.00
6B57EC67EDAD90B5,S,80436PAL4,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.450,20130201,,,20101102,143805,20101103,10000.00,105.410,1.973,,,,20101102,223037,1.00
761F2993769FB44A,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,143815,20101105,50000.00,104.946,4.150,,,,20101102,223037,1.00
2906697C8213C07F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,143816,20101105,25000.00,104.321,,,,,20101102,223037,1.00
A037DCCE5CCD1359,D,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101102,142950,20101105,125000.00,109.186,,S,,,20101102,223037,1.00
F2CF5F794F53B934,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,143815,20101105,50000.00,103.071,,,,,20101102,223037,1.00
E8822FB114ED668D,P,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101102,143552,20101105,1MM+,116.710,2.040,,,,20101102,223037,1.00
65DF16B8C1A1D4BC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143800,20101105,10000.00,99.255,4.548,,,,20101102,223037,1.00
41E61BBCAFD29E76,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101102,143300,20101105,100000.00,118.496,2.150,,,,20101102,223037,1.00
C7A31EA824E85E3D,P,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20101102,143300,20101105,25000.00,103.072,1.596,,,,20101102,223037,1.00
F77D7C2240B0523C,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,143808,20101103,50000.00,106.941,1.024,,,,20101102,223037,1.00
F2105D5A65C55A30,P,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101102,143803,20101105,30000.00,110.533,2.325,,,,20101102,223037,1.00
4281A37C65323EDB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143823,20101105,50000.00,48.213,4.887,,,,20101102,223037,1.00
CD9C1EB27B443FBC,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,143827,20101110,15000.00,99.750,4.026,,,,20101102,223037,1.00
BC84E89E97F2C9CC,D,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,143800,20101119,50000.00,100.555,,,,,20101102,223037,1.00
413E87420FC53A62,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101102,143400,20101105,35000.00,97.000,,,,,20101102,223037,1.00
1CD50DC42B574E41,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101102,143650,20101103,50000.00,106.941,,P,,,20101102,223037,1.00
7027ED74B5003F19,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101102,143803,20101105,30000.00,110.533,,,,,20101102,223037,1.00
255670C1115FEEFE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,143827,20101105,15000.00,99.200,4.679,,,,20101102,223037,1.00
6CBA8D63726904AC,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101102,143831,20101105,15000.00,102.850,5.061,,,,20101102,223037,1.00
E08393CE7CE8682F,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101102,143831,20101105,10000.00,100.000,4.698,,,,20101102,223037,1.00
D659636E06DB8A43,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143743,20101110,75000.00,101.307,,,,,20101102,223037,1.00
25D50EFDC3E1F9E2,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101102,143827,20101110,15000.00,97.750,,,,,20101102,223037,1.00
AAEE26D2B873F10C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,143842,20101105,10000.00,100.000,4.499,,,,20101102,223037,1.00
73B043F6E0B76606,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,143842,20101123,40000.00,102.000,4.247,,,,20101102,223037,1.00
3772E92489DE8961,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101102,143818,20101105,10000.00,114.364,3.732,,,,20101102,223037,1.00
ADFA8A3C02CA05C2,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101102,143800,20101105,25000.00,102.499,4.007,,,,20101102,223037,1.00
E97EE726987F18C9,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101102,143800,20101105,70000.00,100.283,3.964,,,,20101102,223037,1.00
9C85847C85A75C90,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143800,20101105,10000.00,99.255,4.548,,,,20101102,223037,1.00
23D70735A114EBCF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,143800,20101105,100000.00,97.380,4.672,,,,20101102,223037,1.00
24CEEBBE739E4D00,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101102,143800,20101105,10000.00,106.749,3.074,,,,20101102,223037,1.00
5556EC77A59562D6,S,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101102,143829,20101105,10000.00,103.000,5.165,,,,20101102,223037,1.00
7110724B246967D1,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,143842,20101201,30000.00,97.625,5.182,,,,20101102,223037,1.00
E3DA1E3C304CB227,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,143847,20101105,10000.00,104.069,5.611,,,,20101102,223037,1.00
BABCE824750620FD,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143728,20101110,75000.00,101.432,,,,,20101102,223037,1.00
E5278184F6D40E22,D,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,143745,20101105,105000.00,100.660,,,,,20101102,223037,1.00
A150828DE4D4F17F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,143816,20101105,25000.00,104.266,,,,,20101102,223037,1.00
76EAA85DE2561B2B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101102,143842,20101201,30000.00,95.750,,,,,20101102,223037,1.00
4366787917E84EC5,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101102,143847,20101105,10000.00,103.069,,,,,20101102,223037,1.00
AB1ECDD503149BAE,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101102,143850,20101105,5000.00,104.085,5.002,,,,20101102,223037,1.00
67404E50472881D4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,143850,20101116,5000.00,104.250,6.569,,,,20101102,223037,1.00
43995D2A2D426B12,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101102,143848,20101105,5000.00,95.000,4.665,,,,20101102,223037,1.00
1DD2942EAF9A9DBF,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101102,143836,20101118,10000.00,100.625,3.924,,,,20101102,223037,1.00
4EF6A18721A80B69,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101102,143816,20101105,25000.00,105.891,4.043,,,,20101102,223037,1.00
353D5D8D1A88168C,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101102,143800,20101105,1000000.00,106.993,3.800,,,,20101102,223037,1.00
E4E3A934B7B6B1D0,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,143847,20101103,400000.00,100.000,,,,,20101102,223037,1.00
54A0A2EF7D21F5A1,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,143847,20101103,400000.00,100.000,,,,,20101102,223037,1.00
845285789D564256,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101102,143754,20101105,25000.00,105.133,3.500,,,,20101102,223037,1.00
7A26A3275E4FE2C5,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101102,143803,20101112,300000.00,103.737,0.760,,,,20101102,223037,1.00
C6135D3998B47573,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101102,143814,20101123,50000.00,101.736,2.750,,,,20101102,223037,1.00
E6A0CC1DC6E5F53A,S,385443M37,GRAND FORKS N D REF & IMPT-SER C,20101115,1.700,20161201,Y,,20101102,143800,20101129,555000.00,100.000,1.700,,,Y,20101102,223037,1.00
F5DF0C42B51CA0A8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143743,20101105,50000.00,47.413,,,,,20101102,223037,1.00
8003246C25DF7339,S,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101102,143854,20101105,5000.00,64.726,4.092,,,,20101102,223037,1.00
CB9F6790EF3D1B21,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101102,143852,20101105,25000.00,102.500,4.597,,,,20101102,223037,1.00
2E769BDDFA3C4A49,S,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101102,143845,20101105,20000.00,109.677,2.528,,,,20101102,223037,1.00
42D6DB500200E46C,P,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101102,143823,20101105,25000.00,99.360,5.259,,,,20101102,223037,1.00
751049155E867357,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101102,143859,20101105,25000.00,106.622,,,,,20101102,223037,1.00
FFFE05E1C6C038D6,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101102,143822,20101105,25000.00,105.600,4.089,,,,20101102,223037,1.00
774C65B6826ACF4F,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101102,143823,20101105,25000.00,116.600,3.667,,,,20101102,223037,1.00
C06B483EECBE6D4C,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101102,143728,20101105,100000.00,103.973,3.400,,,,20101102,223037,1.00
05762867676296A1,D,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101102,143856,20101105,5000.00,63.726,,,,,20101102,223037,1.00
B12940D0E5D664CA,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101102,141427,20101105,25000.00,99.360,,P,,,20101102,223037,1.00
ABDEC43DFCE9AEE0,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101102,141336,20101105,25000.00,105.600,,P,,,20101102,223037,1.00
97E789A63428712B,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,143858,20101105,45000.00,105.258,4.079,,,,20101102,223037,1.00
EE8316CEF20F6867,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101102,143857,20101105,20000.00,100.490,4.390,,,,20101102,223037,1.00
672776F0AE816124,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,143903,20101109,50000.00,100.250,7.337,,,,20101102,223037,1.00
60DDE768FD9F75F4,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101102,141402,20101105,25000.00,116.600,,P,,,20101102,223037,1.00
9B598EAED68C5645,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,143734,20101105,40000.00,71.645,,S,,,20101102,223037,1.00
EE6FA4D8A96C2F0A,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143809,20101105,250000.00,35.000,,P,,,20101102,223037,1.00
C20B42751DA0124F,D,196458YJ6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,3.500,20140301,,,20101102,143600,20101105,10000.00,103.166,,,,,20101102,223037,1.00
A5188C47ADD381B2,D,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,143800,20101119,25000.00,100.715,,,,,20101102,223037,1.00
806F09AFEDF97D0F,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101102,143858,20101105,45000.00,103.008,,,,,20101102,223037,1.00
2BFD2094D25D7EBF,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,143903,20101109,50000.00,98.375,,,,,20101102,223037,1.00
D2FF4B9530F18B98,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101102,143908,20101105,10000.00,80.450,3.254,,,,20101102,223037,1.00
76CEC42BD655BDD4,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101102,143909,20101104,25000.00,106.622,3.908,,,,20101102,223037,1.00
96A3876086CCDD0E,D,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20101102,143800,20101105,50000.00,114.778,,,,,20101102,223037,1.00
CF80DAFDB5E6BDFA,S,504025BR7,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120115,,,20101102,143842,20101105,25000.00,105.032,1.000,,,,20101102,223037,1.00
83B919E96D3B2B99,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,25000.00,113.300,1.186,,,,20101102,223037,1.00
1CE88A354C46EC44,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143853,20101105,30000.00,100.878,4.473,,,,20101102,223037,1.00
21B69D0CA43A30D2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,143803,20101105,30000.00,104.000,4.197,,,,20101102,223037,1.00
C967BC4961E695BC,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,143716,20101105,100000.00,99.250,5.124,,,,20101102,223037,1.00
8FA222EB196AB95F,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143853,20101105,30000.00,100.771,,,,,20101102,223037,1.00
113B6E8AD8B1231C,D,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101102,143909,20101105,10000.00,107.397,,,,,20101102,223037,1.00
29E2F8AFE91EDE4D,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101102,143850,20101105,150000.00,92.054,2.446,,,,20101102,223037,1.00
28042C0A2228A0C7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,143903,20101105,10000.00,100.000,4.500,,,,20101102,223037,1.00
CB62D7DFEBB4653A,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101102,143903,20101105,15000.00,109.630,2.106,,,,20101102,223037,1.00
52CCDDE62F920D74,P,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20101102,143850,20101105,150000.00,91.956,2.478,,,,20101102,223037,1.00
F6B686E031DA806C,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,143904,20101105,30000.00,108.399,1.966,,,,20101102,223037,1.00
E114907B62265B65,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,143906,20101105,25000.00,98.375,,,,,20101102,223037,1.00
AF46E1A0C5337909,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101102,143816,20101105,25000.00,104.186,4.300,,,,20101102,223037,1.00
4848FA4BB1300227,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101102,143914,20101105,1000000.00,70.946,7.300,,,,20101102,223037,1.00
F22EC0E7F942715E,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101102,143912,20101105,30000.00,101.007,4.793,,,,20101102,223037,1.00
D9936504E9E1EF57,P,381303BV7,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20110801,,,20101102,143557,20101105,325000.00,102.535,0.556,,,,20101102,223037,1.00
C91AE707929A25F1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101102,143908,20101105,25000.00,113.390,4.100,,,,20101102,223037,1.00
C4C815B1831CCB22,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,143700,20101105,15000.00,115.750,1.245,,,,20101102,223037,1.00
7E0B26FE7858CE3E,P,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20101102,143800,20101105,50000.00,114.778,2.150,,,,20101102,223037,1.00
46E81955AC4D0617,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,143813,20101105,50000.00,108.376,,,,,20101102,223037,1.00
C95AFA4EC540E929,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101102,143806,20101105,10000.00,114.264,,,,,20101102,223037,1.00
D248C47E2BCD3B85,P,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101102,143800,20101105,185000.00,113.327,2.597,,,,20101102,223037,1.00
C7D7153D7785D4C3,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,143858,20101105,50000.00,105.751,1.977,,,,20101102,223037,1.00
ED9D6982D5A271A4,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101102,143819,20101105,75000.00,101.765,1.000,,,,20101102,223037,1.00
8027880C836852B5,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101102,143913,20101118,50000.00,99.931,3.132,,,,20101102,223037,1.00
9E3D6C287AC762B1,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143814,20101105,50000.00,47.288,,,,,20101102,223037,1.00
C753EFA240E46C66,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,143812,20101105,50000.00,47.413,,,,,20101102,223037,1.00
51CC47A7D8E19F97,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101102,143914,20101105,10000.00,96.550,5.111,,,,20101102,223037,1.00
0CA8935945A0B183,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101102,143910,20101105,10000.00,110.196,3.245,,,,20101102,223037,1.00
BC78C02414D5D7F7,S,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101102,143913,20101105,10000.00,85.669,2.882,,,,20101102,223037,1.00
09243518A916DFD4,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101102,143249,20101105,25000.00,100.650,-3.366,,,,20101102,223037,1.00
58D4953B428A224A,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,143800,20101105,30000.00,100.771,,,,,20101102,223037,1.00
B365D720C3815137,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,143731,20101105,15000.00,115.000,,,,,20101102,223037,1.00
F03C9C004CD560B5,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,143811,20101105,50000.00,108.501,,,,,20101102,223037,1.00
BFB4D1E81B3FDD85,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,143858,20101104,50000.00,105.501,,,,,20101102,223037,1.00
D7EF1C90C75F0DA6,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101102,143902,20101104,50000.00,105.501,,,,,20101102,223037,1.00
4871F4FD5D158CF7,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,143906,20101105,25000.00,98.375,,,,,20101102,223037,1.00
4A3C95E7FDD4E8D8,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101102,143223,20101105,15000.00,99.410,,,,,20101102,223037,1.00
D5E76B09EDE20B0A,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101102,143249,20101105,25000.00,100.750,,,,,20101102,223037,1.00
F0BEF80907EC9212,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101102,143923,20101105,10000.00,108.285,3.517,,,,20101102,223037,1.00
2183F5B0293332E9,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,Y,,20101102,143905,20101110,50000.00,70.389,4.065,,,,20101102,223037,1.00
055E55EFF88A641B,S,167727PF7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20180101,,,20101102,143400,20101105,1000000.00,110.864,3.050,,,,20101102,223037,1.00
3DDE0A8B934DBA1A,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,143819,20101104,1000000.00,102.154,,S,,,20101102,223037,1.00
02356D7058D38CCA,D,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101102,143503,20101105,100000.00,101.000,,,,,20101102,223037,1.00
5C69129A1A45C8F3,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101102,143919,20101103,15000.00,102.373,3.419,,,,20101102,223037,1.00
F32532EA5DC1EF5E,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143930,20101105,50000.00,114.070,2.627,,,,20101102,223037,1.00
53D9D8A86CAB07F3,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,143931,20101105,15000.00,105.800,3.701,,,,20101102,223037,1.00
C64CF25DA6BECBF1,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101102,143929,20101201,10000.00,99.900,4.133,,,,20101102,223037,1.00
B3923F6964932920,P,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101102,143925,20101105,100000.00,93.900,6.454,,,,20101102,223037,1.00
C7AF520E9281542B,S,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143931,20101105,100000.00,101.325,3.540,,,,20101102,223037,1.00
C261BA4D8487F0DE,D,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20101102,143900,20101105,10000.00,107.094,,,,,20101102,223037,1.00
56BD709E418DB202,P,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143934,20101105,100000.00,100.325,4.110,,,,20101102,223037,1.00
6A6D03615F3983F8,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,15000.00,113.300,1.186,,,,20101102,223037,1.00
32E2E9426FC75F58,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101102,143929,20101105,15000.00,103.935,,,,,20101102,223037,1.00
04EF219EE1C96618,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20101102,143750,20101105,100000.00,96.895,,P,,,20101102,223037,1.00
7DB1D4F3A53E3CCB,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101102,143800,20101105,30000.00,96.750,7.250,,,,20101102,223037,1.00
3A6428B9AA0158AB,S,98322P5D7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.150,20140601,,,20101102,143933,20101105,15000.00,104.754,2.743,,,,20101102,223037,1.00
90C165D233325735,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,143933,20101105,10000.00,112.369,2.276,,,,20101102,223037,1.00
0656A1BDD84FC7E7,D,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143931,20101105,100000.00,100.825,,,,,20101102,223037,1.00
B9ACEE50DC80D5A6,D,346775DH9,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.300,20190901,,,20101102,143934,20101105,100000.00,100.825,,,,,20101102,223037,1.00
B32FE7ED4D61CF15,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101102,143933,20101105,35000.00,100.000,4.751,,,,20101102,223037,1.00
B43056E8524E3BA9,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,143936,20101105,25000.00,107.757,4.000,,,,20101102,223037,1.00
5799341505BBA6A8,S,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20101102,143938,20101105,10000.00,104.254,1.001,,,,20101102,223037,1.00
9076DDA5C8586D1F,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101102,141900,20101105,25000.00,109.297,,,,,20101102,223037,1.00
B3476C4AC640F960,D,239018AY0,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20141001,,,20101102,142300,20101104,5000.00,107.000,,,,,20101102,223037,1.00
5821132CC6B86424,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101102,142810,20101105,70000.00,94.264,,,,,20101102,223037,1.00
B5979E23D9A668B6,P,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101102,143450,20101105,1MM+,119.210,2.240,,,,20101102,223037,1.00
CF8746AA16FAD337,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101102,143941,20101105,15000.00,101.830,3.751,,,,20101102,223037,1.00
D7A46BB371F83219,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,143937,20101105,5000.00,95.105,5.358,,,,20101102,223037,1.00
A7F5B47D6F68BAF4,P,866854HG0,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.500,20170301,,,20101102,143941,20101105,90000.00,109.896,2.782,,,,20101102,223037,1.00
5B94656D31E14758,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101102,143402,20101105,25000.00,100.000,5.250,,,,20101102,223037,1.00
8603E4A9848FA886,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101102,143937,20101105,5000.00,96.355,,,,,20101102,223037,1.00
8472D90DD28E11DD,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101102,143927,20101105,10000.00,104.419,3.718,,,,20101102,223037,1.00
6073BC57BE4098FF,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101102,143942,20101105,100000.00,109.198,3.575,,,,20101102,223037,1.00
D9493AD362E904D1,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,143939,20101207,250000.00,100.000,4.749,,,,20101102,223037,1.00
A40572AF6BF6C90F,S,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,143940,20101105,15000.00,100.000,5.747,,,,20101102,223037,1.00
09ED17C21EE89974,D,98322P5D7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.150,20140601,,,20101102,143939,20101105,15000.00,103.818,,,,,20101102,223037,1.00
CFAFAA39EEAA8099,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101102,143942,20101105,100000.00,109.698,,,,,20101102,223037,1.00
CE7B0FDA7A1380BE,D,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101102,143844,20101105,20000.00,107.052,,,,,20101102,223037,1.00
8B2C1A0C61172599,P,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20101102,143900,20101105,10000.00,107.094,2.810,,,,20101102,223037,1.00
DDAA7B8D9AEA1EE4,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101102,143948,20101105,100000.00,45.139,5.352,,,,20101102,223037,1.00
1307AA3CBE2B79E2,D,023069FQ5,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20170215,,,20101102,142859,20101105,100000.00,110.807,,,,,20101102,223037,1.00
66D9987BADF15EC7,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101102,143920,20101105,30000.00,108.298,,,,,20101102,223037,1.00
B9FB226C8BA1614D,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101102,142357,20101105,75000.00,100.250,,,,,20101102,223037,1.00
70AA25365665CDFC,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20101102,143938,20101105,10000.00,111.869,,,,,20101102,223037,1.00
692D67EE042278FE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143950,20101105,1MM+,99.940,,P,,,20101102,223037,1.00
A44335885549F80F,D,819190RN1,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20200201,,,20101102,143841,20101105,20000.00,107.302,,,,,20101102,223037,1.00
0E93ACE745B566C4,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101102,143900,20101105,60000.00,57.268,4.310,,,,20101102,223037,1.00
C5A7B32E2EDF3DD5,P,602245UX8,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20111001,,,20101102,143950,20101105,25000.00,100.063,1.929,,,,20101102,223037,1.00
48AD2C426147B005,S,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101102,143952,20101105,50000.00,110.247,2.949,,,,20101102,223037,1.00
6C44919731EC7F46,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101102,143400,20101105,50000.00,115.327,3.949,,,,20101102,223037,1.00
27F3D66F57AFD103,S,041645PV8,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20181201,Y,,20101102,143835,20101201,10000.00,102.544,2.600,,,Y,20101102,223037,1.00
A21AC9E38610CABC,P,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101102,143945,20101105,10000.00,100.155,4.222,,,,20101102,223037,1.00
A25147FDAE8FE6EB,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,143947,20101105,20000.00,99.781,3.271,,,,20101102,223037,1.00
C38B26BA2F1A6EF2,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101102,143400,20101105,50000.00,115.500,,,,,20101102,223037,1.00
97F6AE89F8D22D64,P,785849TH3,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.740,20141201,,,20101102,143948,20101105,30000.00,109.467,3.239,,,,20101102,223037,1.00
6652A0C59BBBD67D,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,143919,20101105,50000.00,112.570,,,,,20101102,223037,1.00
471C5BC32C4780DC,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101102,143750,20101105,10000.00,114.354,,S,,,20101102,223037,1.00
F8EA8F2CEE8725F7,D,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101102,143703,20101110,250000.00,99.375,,,,,20101102,223037,1.00
32AD1FBCB744C5C1,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,,,20101102,143947,20101105,20000.00,98.781,,,,,20101102,223037,1.00
D129B8F2790727B9,D,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101102,143612,20101105,10000.00,103.523,,,,,20101102,223037,1.00
BB11FF7CEBBD0936,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101102,143945,20101105,10000.00,100.280,,,,,20101102,223037,1.00
0B9867394219EDE5,P,079212VM5,BELLEVUE NEB REF,20040414,3.100,20111201,,,20101102,143956,20101105,5000.00,99.600,3.481,,,,20101102,223037,1.00
6893D586255C757D,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101102,143958,20101105,5000.00,101.225,3.016,,,,20101102,223037,1.00
40B8A38AB114C32A,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101102,143959,20101105,15000.00,100.020,5.016,,,,20101102,223037,1.00
27035EC252C8B8AE,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101102,143810,20101105,25000.00,97.400,,,,,20101102,223037,1.00
5A055303F8C3F56F,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101102,143953,20101105,10000.00,53.161,3.970,,,,20101102,223037,1.00
94EC14DA4D81657B,P,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101102,143918,20101105,10000.00,107.147,1.434,,,,20101102,223037,1.00
5176E74C366E5086,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,143917,20101105,125000.00,106.900,4.287,,,,20101102,223037,1.00
89B01BE86AED6408,D,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101102,143650,20101105,25000.00,98.675,,S,,,20101102,223037,1.00
CD96E797E5676146,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20240815,Y,,20101102,144004,20101118,10000.00,59.498,3.762,,,,20101102,223037,1.00
6B9DADD85D165953,D,438670BT7,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-NATL IBC,19930401,5.250,20121001,,,20101102,143918,20101105,10000.00,107.147,,,,,20101102,223037,1.00
22DDED1A7A544E0F,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,143917,20101105,125000.00,106.900,,,,,20101102,223037,1.00
98C55557D7A693B2,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,143851,20101105,20000.00,101.080,,S,,,20101102,223037,1.00
185DB46F4D14E62A,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101102,143302,20101105,10000.00,75.113,,P,,,20101102,223037,1.00
E21914BE1589FB63,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101102,143317,20101105,100000.00,104.916,,P,,,20101102,223037,1.00
B4DC026C112EFB4C,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101102,143335,20101105,30000.00,114.645,,P,,,20101102,223037,1.00
89D0582E77DAC2D6,S,64971C6Y5,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20130501,,,20101102,144000,20101105,50000.00,106.104,1.492,,,,20101102,223037,1.00
A73688CD3488D8B4,P,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20101102,143959,20101105,25000.00,105.135,1.878,,,,20101102,223037,1.00
5E98BC053F40775C,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101102,143957,20101105,60000.00,102.384,4.058,,,,20101102,223037,1.00
AE4B7AD062DF9D66,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101102,143951,20101105,150000.00,69.168,4.105,,,,20101102,223037,1.00
345C757CAB5C2CB6,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,144006,20101116,10000.00,100.000,6.899,,,,20101102,223037,1.00
1776B1E9CA75933E,S,385443M52,GRAND FORKS N D REF & IMPT-SER C,20101115,2.100,20181201,Y,,20101102,143900,20101129,505000.00,100.000,2.100,,,Y,20101102,223037,1.00
CDC1C34CF01B31DE,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144000,20101105,25000.00,100.899,4.467,,,,20101102,223037,1.00
7B5F97AD23C9F2FE,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101102,143942,20101105,25000.00,100.536,3.919,,,,20101102,223037,1.00
99FD635301303CF3,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144000,20101105,25000.00,100.771,,,,,20101102,223037,1.00
AC62B9F293578BE5,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101102,144010,20101105,10000.00,96.500,4.852,,,,20101102,223037,1.00
07ED6687310C332D,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143957,20101110,100000.00,102.807,3.670,,,,20101102,223037,1.00
4433FE08E2000D53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143950,20101105,1MM+,100.000,,S,,,20101102,223037,1.00
A6F341CE059613E0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144007,20101105,20000.00,99.710,4.392,,,,20101102,223037,1.00
68B2243B01704E91,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,145000.00,113.300,1.186,,,,20101102,223037,1.00
22A788281E7F9FF0,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101102,143714,20101105,70000.00,120.800,2.300,,,,20101102,223037,1.00
C1F38A2AD2CCDFEF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,144008,20101105,10000.00,100.000,4.500,,,,20101102,223037,1.00
AC87EA9B69A28CBD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,143903,20101104,25000.00,97.750,,,,,20101102,223037,1.00
E13E7440B9273EC8,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,143900,20101105,40000.00,97.250,,,,,20101102,223037,1.00
5DE39FF62CBEEB96,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,143904,20101105,40000.00,97.500,,,,,20101102,223037,1.00
CDB5DC3844941F5C,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101102,143909,20101105,10000.00,108.821,,,,,20101102,223037,1.00
9B085085CFA149FC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144007,20101105,20000.00,97.710,,,,,20101102,223037,1.00
2A1A056065CBBCB0,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,143950,20101105,15000.00,101.000,,S,,,20101102,223037,1.00
B4934077ABA63AD1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144000,20101105,110000.00,100.674,4.361,,,,20101102,223037,1.00
DB5971044883AD6E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144015,20101105,55000.00,101.870,6.741,,,,20101102,223037,1.00
4B8A95E5FFABDE5D,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,143936,20101105,10000.00,107.520,4.722,,,,20101102,223037,1.00
81FD49135CE7BE94,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20101102,144004,20101105,200000.00,112.479,1.200,,,,20101102,223037,1.00
3A8E01578292B164,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101102,143916,20101105,15000.00,104.186,4.300,,,,20101102,223037,1.00
7C4998D00E75D94B,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101102,143739,20101105,500000.00,93.000,5.522,,,,20101102,223037,1.00
428F4EBD710AE5C0,S,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20101102,143710,20101105,100000.00,90.160,2.053,,,,20101102,223037,1.00
F21BF39C204141FF,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101102,144008,20101105,100000.00,106.533,1.540,,,,20101102,223037,1.00
9E71846F083595C6,S,64986MM44,NEW YORK ST HSG FIN AGY REV VAR-250 WEST 93RD STR 2005-A,20050511,,20381101,,,20101102,143954,20101104,1MM+,100.000,0.000,,,,20101102,223037,1.00
AB44557CDD539D28,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,143916,20101105,25000.00,104.000,4.197,,,,20101102,223037,1.00
A0A4A600487E7DCC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,144018,20101105,50000.00,108.000,6.776,,,,20101102,223037,1.00
E3B2B0887251B09F,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101102,144008,20101105,100000.00,105.283,,,,,20101102,223037,1.00
EDB9BAC054BD59EA,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101102,143952,20101105,50000.00,108.747,,,,,20101102,223037,1.00
2821C84416B86878,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,144018,20101105,50000.00,106.000,,,,,20101102,223037,1.00
C220A7B1EF2D7851,P,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101102,144000,20101105,25000.00,100.843,3.842,,,,20101102,223037,1.00
98CD1AF891398C22,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101102,144022,20101118,15000.00,66.320,3.501,,,,20101102,223037,1.00
297C95109BC24A9D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,144022,20101105,10000.00,100.250,5.025,,,,20101102,223037,1.00
E9D09CD355A57C32,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101102,144018,20101105,25000.00,106.833,4.134,,,,20101102,223037,1.00
6B4D4647DBF5ECFA,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101102,144018,20101105,25000.00,104.739,,,,,20101102,223037,1.00
8E09137396939F92,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101102,143800,20101105,50000.00,109.001,2.930,,,,20101102,223037,1.00
1F532F8B204CD0FA,P,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101102,143601,20101105,250000.00,101.114,0.533,,,,20101102,223037,1.00
E3E2A7BFE9A8ECAE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,143857,20101105,200000.00,116.706,0.820,,,,20101102,223037,1.00
4136541B01FF2C78,S,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20101102,143500,20101105,25000.00,103.272,1.357,,,,20101102,223037,1.00
81F73239525E2B6B,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101102,143935,20101105,25000.00,98.750,5.608,,,,20101102,223037,1.00
81C7BF60C77DEBAD,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101102,143956,20101105,60000.00,100.127,,,,,20101102,223037,1.00
000E70D46D76B652,D,394659DL7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20111201,,,20101102,143920,20101105,255000.00,102.333,,,,,20101102,223037,1.00
D4990FECC25BDEDC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101102,144018,20101105,25000.00,104.478,,,,,20101102,223037,1.00
4F0707466FBACA26,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101102,143935,20101105,25000.00,100.000,,,,,20101102,223037,1.00
85180BF4C101E7D4,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101102,144017,20101105,20000.00,94.760,5.500,,,,20101102,223037,1.00
80BF258E51102575,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,143810,20101105,25000.00,93.817,,,,,20101102,223037,1.00
3467221D6F93F519,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,144027,20101105,20000.00,100.900,4.088,,,,20101102,223037,1.00
0C0CDF27F86512A5,S,41421LCV8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20340901,Y,,20101102,143802,20101123,575000.00,99.271,4.550,,,,20101102,223037,1.00
83B075D428A30B42,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101102,143936,20101105,10000.00,107.520,,,,,20101102,223037,1.00
B97839C41D7CB92F,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101102,144027,20101104,20000.00,99.400,,,,,20101102,223037,1.00
BE063C859662A6CB,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,144034,20101105,25000.00,101.139,4.302,,,,20101102,223037,1.00
636408E7C1288CD4,S,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20101102,144032,20101105,25000.00,103.375,2.836,,,,20101102,223037,1.00
C8A7F3F7537E5015,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101102,144003,20101109,55000.00,100.000,4.894,,,,20101102,223037,1.00
C9387ECA9F7A43E0,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101102,143400,20101118,125000.00,101.245,2.401,,,,20101102,223037,1.00
DB416E111580EA3F,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101102,144034,20101112,30000.00,100.000,4.550,,,,20101102,223037,1.00
D86316FF6A503FE8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144000,20101105,10000.00,99.255,4.548,,,,20101102,223037,1.00
3E0D898EBDDCBAC3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,143958,20101105,13000.00,99.750,7.020,,,,20101102,223037,1.00
18E97B7A5F83D58C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101102,144025,20101105,20000.00,100.003,4.249,,,,20101102,223037,1.00
A484D714FC839FBB,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144000,20101105,25000.00,100.771,,,,,20101102,223037,1.00
3DB247E0EE6ABC58,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101102,143722,20101105,110000.00,102.817,,,,,20101102,223037,1.00
A56F833BCD3022EE,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101102,144040,20101105,20000.00,100.566,2.199,,,,20101102,223037,1.00
A34D66E1EC152A87,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,144042,20101105,10000.00,100.510,4.900,,,,20101102,223037,1.00
55DFA74A7F0D6098,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101102,144026,20101105,50000.00,111.120,2.207,,,,20101102,223037,1.00
83C747B99958DBA1,P,792775HM3,ST MICHAEL MINN INDPT SCH DIST REF,20031104,3.300,20120201,,,20101102,144027,20101105,50000.00,102.653,1.136,,,,20101102,223037,1.00
85D2EC14E4E7D93E,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101102,143949,20101105,50000.00,100.000,5.998,,,,20101102,223037,1.00
7671725E6204A9C2,S,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20101102,142100,20101105,15000.00,113.300,1.186,,,,20101102,223037,1.00
2BDB69F9B06216B3,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101102,144039,20101103,5000.00,100.000,,,,,20101102,223037,1.00
5AA01A2567C5AAD1,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101102,144018,20101105,10000.00,108.571,,,,,20101102,223037,1.00
396B6DC3084811C3,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101102,144019,20101105,50000.00,110.970,,,,,20101102,223037,1.00
1F022168F71CE025,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101102,144037,20101105,25000.00,98.909,,,,,20101102,223037,1.00
49E84B8A8D8884AD,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101102,144051,20101105,5000.00,59.771,3.770,,,,20101102,223037,1.00
3E7BC9AA4D79F19B,S,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20101102,144044,20101105,25000.00,103.191,2.745,,,,20101102,223037,1.00
8526C424B9FA2C2C,S,023069FQ5,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20170215,,,20101102,143600,20101105,100000.00,11.741,54.545,,,,20101102,223037,1.00
0E6DEE098CC5FB3D,S,250145FP9,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20110601,,,20101102,143950,20101103,25000.00,102.445,0.750,,,,20101102,223037,1.00
5B9EF7520932D30E,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101102,143715,20101105,15000.00,101.264,,S,,,20101102,223037,1.00
07EDA7E770287A9E,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,144038,20101109,50000.00,103.133,5.099,,,,20101102,223037,1.00
E15A4BFBA52469B7,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101102,143953,20101105,1MM+,119.314,2.240,,,,20101102,223037,1.00
25F647144582E1C6,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,144030,20101105,50000.00,112.895,,,,,20101102,223037,1.00
688F08D4B414F1A8,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,144044,20101109,50000.00,100.864,,,,,20101102,223037,1.00
2F21E24BC8E01C51,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101102,144013,20101118,50000.00,98.385,,,,,20101102,223037,1.00
66104AEB6A5AFB2F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,144055,20101105,25000.00,104.780,4.002,,,,20101102,223037,1.00
AC491D5C340AB316,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101102,144048,20101105,40000.00,103.200,4.447,,,,20101102,223037,1.00
479F990B54BB5372,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101102,144043,20101105,30000.00,104.032,4.296,,,,20101102,223037,1.00
258F623C809986CF,D,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20101102,144048,20101105,25000.00,101.966,,,,,20101102,223037,1.00
F56B05C77EC035DC,P,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20101102,144003,20101105,225000.00,103.500,4.491,,,,20101102,223037,1.00
2B1526639159E348,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,144050,20101105,15000.00,100.650,4.615,,,,20101102,223037,1.00
5D705BBFD80BB976,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,143315,20101118,75000.00,100.500,4.064,,,,20101102,223037,1.00
EBD3ACA86E6ECE30,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,144051,20101105,5000.00,108.756,3.891,,,,20101102,223037,1.00
667E040718B9F355,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144028,20101105,6000.00,99.750,7.020,,,,20101102,223037,1.00
34B9046047FE45F7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,144100,20101116,10000.00,101.000,4.869,,,,20101102,223037,1.00
133B969A885CF9F8,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,143306,20101105,25000.00,89.519,5.242,,,,20101102,223037,1.00
416E49CB8410D2C4,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101102,143100,20101105,25000.00,87.496,,,,,20101102,223037,1.00
C02AD5DC170EE71D,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101102,144106,20101105,55000.00,95.030,4.987,,,,20101102,223037,1.00
4B79A2FA898188D2,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,144102,20101105,30000.00,98.008,5.703,,,,20101102,223037,1.00
71DFB1653E5FE727,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,144102,20101105,5000.00,106.409,1.083,,,,20101102,223037,1.00
57334B573FCB3EB6,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101102,143820,20101105,25000.00,101.846,,,,,20101102,223037,1.00
3F9689324BE93824,P,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20101102,143800,20101105,75000.00,101.063,1.133,,,,20101102,223037,1.00
65F192D9658E63D4,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144103,20101207,25000.00,100.000,4.749,,,,20101102,223037,1.00
75667CCB6746810E,S,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,,,20101102,144102,20101105,10000.00,102.973,1.193,,,,20101102,223037,1.00
2953A478DF11EBE3,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,144102,20101105,30000.00,98.500,,,,,20101102,223037,1.00
304B05C743AB8926,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,144102,20101105,5000.00,106.659,,,,,20101102,223037,1.00
5F0D31629F7CFE39,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,143950,20101105,50000.00,109.722,,S,,,20101102,223037,1.00
562A381058D5D4C6,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,143945,20101105,10000.00,100.751,,,,,20101102,223037,1.00
43A39FB19220C066,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143955,20101110,100000.00,101.372,,,,,20101102,223037,1.00
D5645B13C416985C,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101102,143940,20101110,100000.00,101.432,,,,,20101102,223037,1.00
7399BE81898CC2D4,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101102,144110,20101105,5000.00,105.208,6.031,,,,20101102,223037,1.00
9026D1F7C6C7C06E,P,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101102,144107,20101105,150000.00,111.252,2.961,,,,20101102,223037,1.00
BA4673D299609EC1,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101102,144054,20101105,20000.00,115.898,1.511,,,,20101102,223037,1.00
6EF55AD5AD0B6935,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144049,20101105,45000.00,97.848,4.648,,,,20101102,223037,1.00
F4AFA518F65E10BE,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101102,144054,20101105,10000.00,110.500,3.019,,,,20101102,223037,1.00
3E5667176DB526B1,S,385443M60,GRAND FORKS N D REF & IMPT-SER C,20101115,2.400,20191201,Y,,20101102,144000,20101129,240000.00,100.000,2.400,,,Y,20101102,223037,1.00
D35EEB9046DFC08E,P,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101102,144103,20101105,100000.00,105.311,2.721,,,,20101102,223037,1.00
C904446BDFA2014E,P,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101102,123400,20101103,1000000.00,101.433,0.505,,,,20101102,223037,1.00
0DBDA4E942BF6103,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101102,144005,20101105,1MM+,107.093,3.700,,,,20101102,223037,1.00
D982C6E4256FA4AE,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,144056,20101108,100000.00,100.000,4.999,,,,20101102,223037,1.00
FF557267F8E1D554,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101102,144107,20101105,75000.00,98.000,6.488,,,,20101102,223037,1.00
80A213454C0EB6E5,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101102,143750,20101105,10000.00,109.098,,S,,,20101102,223037,1.00
95CA28D03424B105,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101102,144110,20101105,25000.00,98.008,5.464,,,,20101102,223037,1.00
E2B0B4E8006FE3BC,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101102,143900,20101103,1MM+,100.000,0.000,,,,20101102,223037,1.00
DA1D3C765CC24816,P,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101102,144110,20101105,1MM+,113.816,2.717,,,,20101102,223037,1.00
9C749BDDC0E23425,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144113,20101105,20000.00,98.842,5.092,,,,20101102,223037,1.00
8986D9BE23277DAF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144114,20101105,20000.00,100.714,0.400,,,,20101102,223037,1.00
5AC21C1FF46AEC09,P,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101102,144111,20101105,100000.00,88.900,6.939,,,,20101102,223037,1.00
C00C1934C236D216,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,144047,20101115,50000.00,92.282,4.057,,,,20101102,223037,1.00
C861DEEE5EEA20F0,D,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101102,143955,20101105,150000.00,69.268,,P,,,20101102,223037,1.00
BF32A5E69DFA8107,D,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20101102,143938,20101105,150000.00,69.518,,S,,,20101102,223037,1.00
284FD64B2B2C8F88,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101102,143300,20101105,215000.00,80.613,,,,,20101102,223037,1.00
634D884875EB551E,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101102,144103,20101105,100000.00,105.811,,,,,20101102,223037,1.00
B7C71E0BB4A1221C,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101102,144050,20101105,15000.00,100.650,,P,,,20101102,223037,1.00
3707423C52CBE213,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,144011,20101105,40000.00,97.371,,,,,20101102,223037,1.00
C27089A40F3F11D4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,144010,20101105,40000.00,97.621,,,,,20101102,223037,1.00
E0F6A6719B208A8F,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101102,144110,20101105,25000.00,98.500,,,,,20101102,223037,1.00
F026FC3F002D57D5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144113,20101105,20000.00,99.338,,,,,20101102,223037,1.00
2F236C6322C2F207,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101102,144051,20101105,5000.00,106.355,,,,,20101102,223037,1.00
BBDE3B83E486B512,D,455708DX2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-5-SUNBURST,20040309,5.875,20290902,,,20101102,143850,20101105,100000.00,90.375,,P,,,20101102,223037,1.00
733B86E9BF3B2FF3,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101102,144114,20101105,20000.00,99.339,,,,,20101102,223037,1.00
88FFFD66E3EBF17A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,144100,20101105,5000.00,106.800,4.101,,,,20101102,223037,1.00
7FF32030511A3D32,S,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20101102,144114,20101105,10000.00,92.839,5.534,,,,20101102,223037,1.00
AE0ABBC7B6DA569C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,144108,20101117,75000.00,100.000,4.000,,,,20101102,223037,1.00
C893D04FD93A4AE0,S,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143755,20101105,250000.00,36.000,16.417,,,,20101102,223037,1.00
21356B9004A26DCF,D,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,,,20101102,144102,20101105,10000.00,102.013,,,,,20101102,223037,1.00
6D68EFEF24BD797A,D,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20101102,143959,20101105,25000.00,105.285,,,,,20101102,223037,1.00
EAE9E4653081193A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,144022,20101104,500000.00,98.540,,,,,20101102,223037,1.00
BDE9A81CAEFFD77B,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101102,144125,20101119,15000.00,100.648,2.467,,,,20101102,223037,1.00
437EFEE838C5DF03,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144124,20101110,15000.00,99.875,4.508,,,,20101102,223037,1.00
523A9DE96BEE1AF9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144055,20101105,6000.00,99.750,7.020,,,,20101102,223037,1.00
D52B67E55F084137,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20101102,144127,20101105,125000.00,112.783,1.400,,,,20101102,223037,1.00
1F56298D9F631E42,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144124,20101110,15000.00,98.000,,,,,20101102,223037,1.00
AE3FC313879D26B6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101102,144130,20101105,25000.00,102.250,4.223,,,,20101102,223037,1.00
E1A30C71E1116279,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,144131,20101105,5000.00,102.500,6.487,,,,20101102,223037,1.00
62DDE263C6D1D5AF,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101102,144128,20101105,20000.00,102.843,3.382,,,,20101102,223037,1.00
DEBE062E4FB06989,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,144132,20101105,20000.00,104.946,4.150,,,,20101102,223037,1.00
FBB93193F67149ED,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,144133,20101105,5000.00,103.015,4.592,,,,20101102,223037,1.00
D631065015F2E4DD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,134019,20101105,10000.00,104.000,4.197,,,,20101102,223037,1.00
22217A0B74CE2D79,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101102,144103,20101103,20000.00,113.493,4.199,,,,20101102,223037,1.00
77B04550CF61DF4A,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101102,144103,20101103,50000.00,106.648,3.909,,,,20101102,223037,1.00
00665DC08501C9EC,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101102,144132,20101105,20000.00,103.071,,,,,20101102,223037,1.00
A3421F7E72DC05A7,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101102,144133,20101105,5000.00,101.765,,,,,20101102,223037,1.00
C96DBCB101A30CD1,P,259309VZ2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.750,20220615,,,20101102,144139,20101105,5000.00,100.775,3.551,,,,20101102,223037,1.00
75A4ADF114166555,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20101102,144141,20101105,5000.00,81.448,2.655,,,,20101102,223037,1.00
D71620E444499732,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101102,144142,20101105,10000.00,99.500,4.036,,,,20101102,223037,1.00
3C3E5124A1134297,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101102,144129,20101105,100000.00,104.366,,,,,20101102,223037,1.00
7F2E77967598B116,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101102,144129,20101105,100000.00,106.719,3.422,,,,20101102,223037,1.00
92958C5527C6A251,S,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,144131,20101105,30000.00,116.478,0.476,,,,20101102,223037,1.00
826E373FE21428ED,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101102,144137,20101201,20000.00,98.750,4.586,,,,20101102,223037,1.00
D4423728F44A7602,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131724,20101103,50000.00,100.000,0.000,,,,20101102,223037,1.00
44E7F05DE7CBCED3,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101102,131724,20101103,50000.00,100.000,0.000,,,,20101102,223037,1.00
70C833F3FB38D310,P,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101102,143254,20101105,95000.00,120.490,4.151,,,,20101102,223037,1.00
7B78534EE838F89D,S,899607FV2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20060401,4.000,20110401,,,20101102,123400,20101103,1000000.00,101.468,0.420,,,,20101102,223037,1.00
806B091B3636C6DA,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101102,144100,20101105,45000.00,96.000,,,,,20101102,223037,1.00
997399FE87502E8C,D,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20101102,143553,20101105,1000000.00,104.956,,,,,20101102,223037,1.00
4DE13A8519A3B69A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144042,20101105,45000.00,97.499,,,,,20101102,223037,1.00
91DE8D82A26E47EB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,144040,20101105,45000.00,97.747,,,,,20101102,223037,1.00
1EADF28DB86DDD9A,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101102,143950,20101105,150000.00,112.501,,S,,,20101102,223037,1.00
0D4026D209627CEB,S,199437JB1,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20131215,Y,,20101102,144031,20101203,200000.00,102.828,1.050,,,,20101102,223037,1.00
77DD83B8898387A1,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101102,144145,20101103,5000.00,100.000,,,,,20101102,223037,1.00
CCF8BEAFD06FF960,P,139501LE8,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.500,20150815,,,20101102,143800,20101105,15000.00,102.970,1.914,,,,20101102,223037,1.00
3A61B8557F6C678E,S,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20101102,144139,20101105,35000.00,110.192,2.300,,,,20101102,223037,1.00
25B4A680C64ADFA4,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101102,144138,20101105,5000.00,98.414,4.642,,,,20101102,223037,1.00
0D5F2CAFCB728D80,P,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20101102,144100,20101105,250000.00,104.959,0.911,,,,20101102,223037,1.00
38506670CA64B01F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,144150,20101105,250000.00,100.000,,S,,,20101102,223037,1.00
D52ACC337F7A3F11,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,143954,20101202,500000.00,101.159,3.750,,,,20101102,223037,1.00
62DAF43B6F9D0F01,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101102,144147,20101105,20000.00,113.018,3.640,,,,20101102,223037,1.00
DA7AA5EC56834657,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,144141,20101105,20000.00,99.510,5.310,,,,20101102,223037,1.00
49A57D1F37958094,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,144052,20101116,200000.00,98.690,,,,,20101102,223037,1.00
1832854BACDC994C,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,Y,,20101102,143905,20101110,50000.00,70.089,,,,,20101102,223037,1.00
8C1C85CE6E5F2134,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101102,143954,20101202,500000.00,100.800,,,,,20101102,223037,1.00
9A5CF549842F2F73,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101102,144156,20101105,5000.00,100.000,1.049,,,,20101102,223037,1.00
8AEB5A833BE18536,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,144158,20101105,10000.00,100.000,4.349,,,,20101102,223037,1.00
D30EC8CCC5D3A28E,P,481016GD9,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.375,20120615,,,20101102,144159,20101105,100000.00,103.477,1.189,,,,20101102,223037,1.00
70E5B719824C67FD,P,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101102,144152,20101105,50000.00,106.688,0.887,,,,20101102,223037,1.00
CB45EB5324FF0A72,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101102,144129,20101105,10000.00,98.688,5.109,,,,20101102,223037,1.00
0191C7D085E43451,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101102,144152,20101105,50000.00,106.938,,,,,20101102,223037,1.00
B2F27DCAA3962EA6,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101102,143516,20101105,50000.00,111.000,,S,,,20101102,223037,1.00
54EAECC70AB657ED,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101102,144128,20101119,15000.00,100.648,2.467,,,,20101102,223037,1.00
4D213A0718FC5240,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101102,144128,20101119,15000.00,100.648,,,,,20101102,223037,1.00
407F884AE1206DC4,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101102,143600,20101105,175000.00,105.118,0.550,,,,20101102,223037,1.00
3FA82F07A39F0ABA,P,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20101102,144100,20101105,15000.00,105.165,1.640,,,,20101102,223037,1.00
D45C6D7068614865,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,144203,20101105,50000.00,99.096,3.106,,,,20101102,223037,1.00
A0E741C54C1A520C,D,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,143744,20101105,105000.00,100.710,,,,,20101102,223037,1.00
4FD591B2877577BA,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,143853,20101104,400000.00,102.008,,,,,20101102,223037,1.00
FE8E6F0C59F6458D,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101102,143900,20101105,25000.00,108.321,2.184,,,,20101102,223037,1.00
71185E46353F3956,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,144203,20101104,50000.00,99.096,,,,,20101102,223037,1.00
28D5AD7AA2A05D1A,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101102,143942,20101105,25000.00,101.346,,,,,20101102,223037,1.00
D49D7F36C99FF46C,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101102,144209,20101104,50000.00,99.096,,,,,20101102,223037,1.00
65AFEE1F6BED8EF1,S,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101102,144200,20101105,20000.00,106.761,1.363,,,,20101102,223037,1.00
BDD2ED116E206C9E,P,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101102,144000,20101105,100000.00,116.824,2.140,,,,20101102,223037,1.00
83B4E561D0AB8327,S,762224EN9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.125,20211001,,,20101102,144216,20101105,5000.00,102.792,3.500,,,,20101102,223037,1.00
3B8B6EAAEFBB1834,P,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20101102,144219,20101105,20000.00,97.000,5.211,,,,20101102,223037,1.00
2B5055E0BA418E0A,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101102,142833,20101105,100000.00,95.626,,S,,,20101102,223037,1.00
2AC21D4E0E2E72D0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144217,20101105,20000.00,99.442,4.408,,,,20101102,223037,1.00
02C01D4AE252B446,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,144204,20101105,105000.00,101.000,3.729,,,,20101102,223037,1.00
36F11D90D2E42B00,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101102,144205,20101104,25000.00,102.875,3.871,,,,20101102,223037,1.00
F70EAF380543C990,S,57604PF82,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20170801,,,20101102,144213,20101105,15000.00,114.199,1.343,,,,20101102,223037,1.00
8CB6B00974F6C4D3,S,385443M94,GRAND FORKS N D REF & IMPT-SER C,20101115,3.000,20221201,Y,,20101102,144200,20101129,225000.00,100.000,3.000,,,Y,20101102,223037,1.00
5F8162B1C1E9E742,S,199437JC9,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20141215,Y,,20101102,144111,20101203,210000.00,102.543,1.350,,,,20101102,223037,1.00
E3D09C6CE8840627,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101102,144222,20101105,10000.00,103.393,3.915,,,,20101102,223037,1.00
96621B586D50537B,D,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101102,143943,20101105,45000.00,105.020,,S,,,20101102,223037,1.00
F5AF61F2A4452832,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101102,144000,20101105,15000.00,103.802,3.277,,,,20101102,223037,1.00
878258E6999D226F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144217,20101105,20000.00,97.250,,,,,20101102,223037,1.00
D807984B34DEC719,P,879660DT2,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20130715,,,20101102,143700,20101105,80000.00,108.763,1.660,,,,20101102,223037,1.00
9ED26EA89E3226C7,D,35483LCH6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20130105,,,20101102,144005,20101105,25000.00,101.660,,S,,,20101102,223037,1.00
8EFE33C8C32382B8,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,144046,20101105,250000.00,107.730,,S,,,20101102,223037,1.00
DC0B3AF84D40CB6C,D,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101102,144058,20101105,100000.00,112.750,,,,,20101102,223037,1.00
354E893B17BC20D8,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101102,144107,20101105,30000.00,100.500,,,,,20101102,223037,1.00
FA372B69CA912620,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101102,144222,20101105,10000.00,101.517,,,,,20101102,223037,1.00
3082A8231E53D9E4,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101102,144231,20101105,10000.00,100.391,1.000,,,,20101102,223037,1.00
40BEFFBD230B09F8,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,144233,20101105,20000.00,100.000,4.499,,,,20101102,223037,1.00
B4E38A73CBD4F0A4,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101102,144225,20101105,25000.00,102.290,1.666,,,,20101102,223037,1.00
692E8FA0C250E5FB,D,873465XB9,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.541,20181201,Y,,20101102,144100,20101110,100000.00,101.212,,,,,20101102,223037,1.00
79331F04AF5B5EBB,S,914378DB7,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.500,20161001,Y,,20101102,144126,20101119,25000.00,101.090,2.300,,,,20101102,223037,1.00
A39E0C55D3C648A7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,144227,20101105,5000.00,102.697,4.400,,,,20101102,223037,1.00
7EFCBB82F9FF40CB,P,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20101102,144141,20101105,15000.00,107.113,1.451,,,,20101102,223037,1.00
852874A3A5B22389,D,589705XW7,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20150601,,,20101102,144156,20101105,5000.00,101.036,,,,,20101102,223037,1.00
A001383A4085152A,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101102,144140,20101109,50000.00,92.323,4.000,,,,20101102,223037,1.00
07336BA3133628FB,P,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20101102,143839,20101105,400000.00,108.432,2.860,,,,20101102,223037,1.00
D9813EE941FECE12,S,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20101102,144235,20101105,50000.00,107.440,2.800,,,,20101102,223037,1.00
8DBB3D5F81118E73,S,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,144229,20101105,25000.00,114.477,3.110,,,,20101102,223037,1.00
7E02E28A7C95F064,D,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,144105,20101105,25000.00,99.685,,S,,,20101102,223037,1.00
490C496FE79C93ED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,143400,20101105,15000.00,80.753,,,,,20101102,223037,1.00
82D6FF2FF7999865,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,143313,20101118,75000.00,98.700,,,,,20101102,223037,1.00
C30BED1856B825FF,D,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,142238,20101118,75000.00,98.300,,,,,20101102,223037,1.00
13817915BEA4B2C3,P,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20101102,144231,20101105,10000.00,107.756,3.894,,,,20101102,223037,1.00
FFB24EA4A9D64024,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144246,20101105,10000.00,98.058,5.150,,,,20101102,223037,1.00
9F420E45A7BF06EC,S,068216CT5,BARNWELL CNTY S C SCH DIST REF,20050301,4.000,20150201,,,20101102,144238,20101105,25000.00,107.763,1.350,,,,20101102,223037,1.00
0C604C9AEB8453AF,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20101102,144240,20101105,15000.00,106.558,3.000,,,,20101102,223037,1.00
D854110172A9C6F1,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144246,20101105,10000.00,98.550,,,,,20101102,223037,1.00
4623F5EA563EDB3D,P,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101102,144246,20101105,5000.00,102.350,3.070,,,,20101102,223037,1.00
FE20AF816B0D7A05,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,143951,20101105,25000.00,98.375,6.346,,,,20101102,223037,1.00
385FB25A74BEC18B,P,59333EAD5,MIAMI-DADE CNTY FLA INDL DEV ADJ-FINE ART LAMPS PROJ,19980811,,20180801,,,20101102,141130,20101109,1MM+,100.000,,,,,20101102,223037,1.00
355482992C9B31DB,P,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20101102,141516,20101109,1MM+,100.000,,,,,20101102,223037,1.00
28BAE80EAA46520A,P,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20101102,141546,20101109,1MM+,100.000,,,,,20101102,223037,1.00
8D78FA1FAB4F5BBF,D,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101102,143821,20101105,250000.00,35.100,,S,,,20101102,223037,1.00
662873ADD53D6A17,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,144253,20101123,15000.00,100.000,3.999,,,,20101102,223037,1.00
9308AF3CF16B5795,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101102,144128,20101118,50000.00,84.500,2.339,,,,20101102,223037,1.00
33E9056B05F684E2,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144244,20101105,15000.00,100.984,4.446,,,,20101102,223037,1.00
FB4EEF52A5A22F09,P,543298KU6,LONGVIEW WASH REF-TAXABLE-SER C,20041015,4.440,20111201,,,20101102,144207,20101105,25000.00,99.750,4.679,,,,20101102,223037,1.00
B7C79788E0D2EC1B,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101102,144253,20101103,15000.00,100.000,,,,,20101102,223037,1.00
7AE44519DFF03ADC,P,447154CM5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20231001,,,20101102,144244,20101105,180000.00,102.625,4.030,,,,20101102,223037,1.00
5CBDA9FCA8DF8775,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101102,144248,20101115,10000.00,108.046,0.750,,,,20101102,223037,1.00
A5306B416B6B5398,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,141100,20101105,50000.00,106.113,,,,,20101102,223037,1.00
C86FD37BB7103D2C,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101102,144300,20101105,55000.00,110.651,2.637,,,,20101102,223037,1.00
2B24EC3B22FBDEE3,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,144256,20101105,10000.00,35.507,4.839,,,,20101102,223037,1.00
76166D8D81A3A86F,S,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101102,144151,20101105,25000.00,115.700,2.483,,,,20101102,223037,1.00
A41873566BE712A6,S,385443N77,GRAND FORKS N D REF & IMPT-SER C,20101115,3.550,20281201,Y,,20101102,144200,20101129,205000.00,100.000,3.550,,,Y,20101102,223037,1.00
4284843153DFCE62,S,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,144255,20101105,95000.00,113.100,3.075,,,,20101102,223037,1.00
0ADF9CF1C8FC75F9,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,144256,20101105,10000.00,35.507,,,,,20101102,223037,1.00
82F6DBDE4E4977E5,S,543298KU6,LONGVIEW WASH REF-TAXABLE-SER C,20041015,4.440,20111201,,,20101102,144204,20101105,25000.00,100.000,4.358,,,,20101102,223037,1.00
F590576A3474BCEF,P,97710VKR8,WISCONSIN ST HEALTH & EDL FACS REF-STOUGHTON HOSP ASSN,20030430,6.000,20180601,,,20101102,143923,20101105,10000.00,96.550,6.585,,,,20101102,223037,1.00
89C48E290EDBCA75,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144244,20101105,15000.00,100.771,,,,,20101102,223037,1.00
0A3372625C82FE7B,D,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,144216,20101105,95000.00,112.875,,,,,20101102,223037,1.00
E40F1954F2D7E084,D,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101102,144201,20101105,95000.00,113.000,,,,,20101102,223037,1.00
27AE49EC1FBE9BFC,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,144016,20101105,250000.00,107.670,,P,,,20101102,223037,1.00
975EE0C6B9F09DD6,D,97710VKR8,WISCONSIN ST HEALTH & EDL FACS REF-STOUGHTON HOSP ASSN,20030430,6.000,20180601,,,20101102,143350,20101105,10000.00,97.550,,P,,,20101102,223037,1.00
8557F44FC00EDEA9,D,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101102,144007,20101105,40000.00,103.200,,,,,20101102,223037,1.00
00868806BCC5B341,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,144304,20101105,5000.00,108.750,7.563,,,,20101102,223037,1.00
D21977417E9B94A4,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101102,144305,20101105,5000.00,106.500,3.074,,,,20101102,223037,1.00
0700233123B9875D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,144312,20101201,5000.00,102.500,5.768,,,,20101102,223037,1.00
D68BF824A84568B8,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,144307,20101123,10000.00,100.000,3.999,,,,20101102,223037,1.00
E6C704A81D133A88,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,144300,20101105,100000.00,96.535,5.388,,,,20101102,223037,1.00
CAE7EF640A976AB8,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101102,144001,20101105,255000.00,90.865,7.120,,,,20101102,223037,1.00
C2C565A22757FC4B,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101102,144223,20101119,50000.00,100.930,2.750,,,,20101102,223037,1.00
55B55E4060260C81,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101102,144303,20101105,10000.00,35.507,,,,,20101102,223037,1.00
2C688C8D292641AE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144137,20101116,10000.00,103.000,4.004,,,,20101102,223037,1.00
8D7D23A42275FA41,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,144300,20101105,20000.00,113.876,3.989,,,,20101102,223037,1.00
238A85AB3B540420,S,791319EG7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20240301,,,20101102,144300,20101105,50000.00,107.752,2.550,,,,20101102,223037,1.00
A09ED07892459E7E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101102,144300,20101105,140000.00,108.250,4.380,,,,20101102,223037,1.00
BB9DDEE2D615724F,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101102,144300,20101105,85000.00,96.509,4.630,,,,20101102,223037,1.00
D08376B2BB833326,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101102,144300,20101105,20000.00,105.302,3.881,,,,20101102,223037,1.00
F625644EF6DADB09,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101102,144313,20101115,5000.00,102.925,0.979,,,,20101102,223037,1.00
26CC43B5E1E75335,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144318,20101105,10000.00,98.885,4.572,,,,20101102,223037,1.00
81915347F2EA2726,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101102,144319,20101105,50000.00,95.755,2.674,,,,20101102,223037,1.00
16B31A57E718D1FD,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101102,143120,20101105,10000.00,101.007,6.483,,,,20101102,223037,1.00
7B8E2EB0DEACE43C,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101102,144300,20101105,10000.00,104.589,4.510,,,,20101102,223037,1.00
ACA10DA7850C52E1,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101102,142710,20101104,10000.00,98.307,,,,,20101102,223037,1.00
8A1DDB8BCF774B25,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101102,144300,20101105,10000.00,105.089,,,,,20101102,223037,1.00
13284FC6BA74F746,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144200,20101105,15000.00,100.771,,,,,20101102,223037,1.00
1FCFC3D16FA2408D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,144323,20101105,115000.00,110.832,1.800,,,,20101102,223037,1.00
161A7EF094AAF0C6,P,709221RX5,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20181201,,,20101102,144302,20101105,50000.00,102.499,3.147,,,,20101102,223037,1.00
591BC4BB9FFF3937,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101102,144211,20101105,30000.00,99.410,5.085,,,,20101102,223037,1.00
BE6717AF14F9E223,D,86701KAN6,SUN VY WTR & SWR DIST IDAHO ,20070815,4.050,20200815,,,20101102,144055,20101105,115000.00,108.600,,,,,20101102,223037,1.00
64934E6101C1527B,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,143450,20101105,100000.00,100.375,,S,,,20101102,223037,1.00
E35B8BF1F562D58D,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101102,144225,20101105,15000.00,102.851,,,,,20101102,223037,1.00
95FB8AE8E2886B7A,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,144226,20101105,25000.00,111.852,,,,,20101102,223037,1.00
138E8F68213AD0E0,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,144214,20101105,25000.00,112.102,,,,,20101102,223037,1.00
95CDB03357C04BFF,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101102,143800,20101105,10000.00,114.015,,,,,20101102,223037,1.00
0025144FCAE27755,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,144334,20101105,10000.00,99.300,4.794,,,,20101102,223037,1.00
126C78484EB1057E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144334,20101105,15000.00,102.120,6.720,,,,20101102,223037,1.00
6C04E3EBCFF6C0F3,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101102,144327,20101105,10000.00,112.410,2.023,,,,20101102,223037,1.00
AAF09BA13D4FC2F6,S,199437JD7,COLUMBUS NEB COMBINED REV REF,20101203,2.000,20151215,Y,,20101102,144159,20101203,280000.00,101.914,1.600,,,,20101102,223037,1.00
6D59D2608F527202,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,144332,20101105,20000.00,109.420,3.200,,,,20101102,223037,1.00
7E0263B22CF5407A,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101102,144300,20101105,25000.00,103.830,2.269,,,,20101102,223037,1.00
CE64E0CA97FFE59E,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,144300,20101116,50000.00,100.000,4.499,,,,20101102,223037,1.00
A6802BBEE5EB5E13,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101102,144300,20101117,250000.00,103.278,4.586,,,,20101102,223037,1.00
6BFD30B7FF24B524,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101102,144332,20101105,20000.00,108.170,,,,,20101102,223037,1.00
A36E9B3E4D7151B3,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101102,144324,20101105,5000.00,114.418,1.396,,,,20101102,223037,1.00
C6326311C918C47E,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20101102,144325,20101105,20000.00,98.875,5.400,,,,20101102,223037,1.00
278AE3EC43EA7ADB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,144329,20101105,15000.00,106.250,3.598,,,,20101102,223037,1.00
2D3685BFC23F6FAB,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101102,144327,20101105,10000.00,113.716,,,,,20101102,223037,1.00
39507ED1113F499F,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101102,144300,20101105,60000.00,31.119,6.299,,,,20101102,223037,1.00
ABBE86F16FB3FA1F,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101102,144124,20101118,200000.00,100.000,4.000,,,,20101102,223037,1.00
2E6063E09F3765CD,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101102,144020,20101105,50000.00,119.154,3.000,,,,20101102,223037,1.00
876CE66FA9FF6007,P,64605KX88,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.000,20110701,,,20101102,144325,20101105,5000.00,98.923,5.687,,,,20101102,223037,1.00
770ABFFB7888A2E6,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101102,144100,20101105,15000.00,108.328,,,,,20101102,223037,1.00
207EB3C2948D07BE,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101102,144246,20101105,30000.00,101.635,3.800,,,,20101102,223037,1.00
93761779396092B9,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101102,144329,20101105,115000.00,110.832,,,,,20101102,223037,1.00
72F314AEAD145BBE,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101102,144336,20101105,10000.00,117.777,3.325,,,,20101102,223037,1.00
9E347B3201014CB2,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,144348,20101116,110000.00,101.000,4.873,,,,20101102,223037,1.00
AAEB21BEDEE4582F,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101102,144348,20101116,110000.00,99.800,,,,,20101102,223037,1.00
9D4A9C1C0DBD37AE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,144345,20101105,15000.00,102.697,4.400,,,,20101102,223037,1.00
48F62C02463FD4F5,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144250,20101105,10000.00,98.800,,,,,20101102,223037,1.00
0B8D6F0862BB37D6,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101102,144254,20101105,10000.00,98.550,,,,,20101102,223037,1.00
A5D968D60B7A07C1,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101102,144236,20101105,220000.00,101.886,,,,,20101102,223037,1.00
90E5387E3FE02967,P,083003EN9,BENTON CNTY WASH SCH DIST ,20060718,5.250,20191201,,,20101102,144320,20101105,800000.00,115.452,2.492,,,,20101102,223037,1.00
5B79030E30E917A9,S,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101102,144342,20101105,40000.00,105.587,2.076,,,,20101102,223037,1.00
DD8C6F82088C4880,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,144339,20101105,20000.00,99.500,4.286,,,,20101102,223037,1.00
44D9C5654035E191,S,726770SS0,PLAINVILLE CONN REF-SER B,20101028,4.000,20150715,,,20101102,144300,20101105,100000.00,110.667,1.630,,,,20101102,223037,1.00
B0B060F0D4C9E5B1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101102,144343,20101105,20000.00,99.500,,,,,20101102,223037,1.00
853822F5188595D8,D,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101102,144107,20101105,5000.00,98.580,,S,,,20101102,223037,1.00
23D5CECAF744CCAA,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,144051,20101116,200000.00,98.750,,,,,20101102,223037,1.00
F2A3CE3F604F0DD6,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101102,143607,20101105,75000.00,113.000,,S,,,20101102,223037,1.00
EB6854D8950E58D9,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101102,143643,20101105,75000.00,116.000,,S,,,20101102,223037,1.00
E962493B2C5F1CDE,S,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20101102,144401,20101105,10000.00,100.000,4.999,,,,20101102,223037,1.00
A6730AE54014F631,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144403,20101105,10000.00,99.685,6.542,,,,20101102,223037,1.00
D78B912C7A7E8266,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,144355,20101105,5000.00,99.375,5.543,,,,20101102,223037,1.00
BF62D00AFFACE40E,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101102,144400,20101105,15000.00,111.204,1.000,,,,20101102,223037,1.00
77B4EB7ED433D579,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101102,142413,20101105,30000.00,97.500,2.815,,,,20101102,223037,1.00
7A0762BBA8B4E709,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101102,144400,20101105,25000.00,99.705,4.019,,,,20101102,223037,1.00
3B7A38264A18741C,P,746189GV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20120701,,,20101102,144300,20101105,100000.00,106.741,0.888,,,,20101102,223037,1.00
A09E808046D4F0A3,D,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101102,142413,20101105,30000.00,97.655,,,,,20101102,223037,1.00
2001BAA6F604F6DB,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,143943,20101105,10000.00,101.001,,,,,20101102,223037,1.00
DD90CC2EB40E4213,S,64605KX88,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.000,20110701,,,20101102,144348,20101105,5000.00,101.123,2.261,,,,20101102,223037,1.00
C5654352DAEF8E89,P,652234FK6,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.500,20120701,,,20101102,144357,20101105,25000.00,103.268,1.493,,,,20101102,223037,1.00
3F8099F1BEE5CF68,S,385443N85,GRAND FORKS N D REF & IMPT-SER C,20101115,3.600,20291201,Y,,20101102,144400,20101129,200000.00,100.000,3.600,,,Y,20101102,223037,1.00
DBD6895BF67854C0,S,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20101102,144408,20101105,20000.00,109.667,3.432,,,,20101102,223037,1.00
BDAA96DE848DD287,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,144156,20101222,420000.00,100.000,4.749,,,,20101102,223037,1.00
72B0CA4845D315E1,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101102,144400,20101105,50000.00,100.426,4.420,,,,20101102,223037,1.00
1B7BF20ED434E5EA,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101102,144411,20101105,5000.00,101.300,4.869,,,,20101102,223037,1.00
C048E1BB615DE303,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101102,144413,20101105,25000.00,99.060,4.438,,,,20101102,223037,1.00
32C8E47CB56F9DEC,D,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,144046,20101105,140000.00,92.215,,,,,20101102,223037,1.00
3AF3E2B59CDE515B,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101102,144410,20101105,10000.00,101.500,4.373,,,,20101102,223037,1.00
B35ED83D34B97DED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,144416,20101105,50000.00,98.500,5.889,,,,20101102,223037,1.00
B0280917C7D8B6A8,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101102,144323,20101105,15000.00,102.230,2.666,,,,20101102,223037,1.00
AD2482D611D9429D,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,144117,20101105,750000.00,113.732,,,,,20101102,223037,1.00
0B1EEDFE31D274A3,P,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101102,144359,20101105,100000.00,104.617,1.070,,,,20101102,223037,1.00
1F5C577F44B72665,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101102,144324,20101115,10000.00,101.494,4.516,,,,20101102,223037,1.00
1C96BECC811C8E70,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101102,144200,20101105,170000.00,111.200,2.631,,,,20101102,223037,1.00
6E52FCC1A9D18730,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101102,144400,20101102,100000.00,100.000,5.250,,,,20101102,223037,1.00
85D1AC4F044FC71E,D,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101102,143909,20101105,10000.00,98.672,,S,,,20101102,223037,1.00
B592B8858BCEEA61,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,144349,20101105,50000.00,55.435,5.053,,,,20101102,223037,1.00
15BDB624500A4D1C,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144320,20101116,50000.00,99.125,,,,,20101102,223037,1.00
39AD51D5FBB7E942,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101102,144000,20101104,50000.00,99.875,,,,,20101102,223037,1.00
A123D86C88949F1E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144415,20101105,15000.00,101.525,3.798,,,,20101102,223037,1.00
8C727F221FCEBF94,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101102,144418,20101105,20000.00,99.997,4.935,,,,20101102,223037,1.00
7C2E803921990564,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,144300,20101105,50000.00,55.135,,,,,20101102,223037,1.00
7C74638DB484DD88,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101102,144349,20101105,50000.00,55.135,,,,,20101102,223037,1.00
FEEBA6585CBEF648,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144417,20101105,350000.00,119.655,,,,,20101102,223037,1.00
923C410FEDA3EC61,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144417,20101105,350000.00,119.700,,,,,20101102,223037,1.00
24CD0D0060FEC4E2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144415,20101105,15000.00,100.775,,,,,20101102,223037,1.00
7C3430D1D42BF30F,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101102,144418,20101105,20000.00,99.617,,,,,20101102,223037,1.00
1B76382A95BD67FA,P,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101102,144411,20101105,15000.00,75.000,7.894,,,,20101102,223037,1.00
49C6B744A8B236A4,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101102,144406,20101105,10000.00,103.382,1.917,,,,20101102,223037,1.00
A9B9D4478D3194FB,S,702285DU8,PASADENA CALIF WTR REV ,20070501,4.250,20300601,,,20101102,144410,20101105,10000.00,98.125,4.394,,,,20101102,223037,1.00
A275420D3D8573D1,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101102,144415,20101103,65000.00,108.213,3.869,,,,20101102,223037,1.00
7A7DDF10B6587C5D,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101102,144300,20101105,25000.00,113.000,,,,,20101102,223037,1.00
D7541FB60E644198,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,143900,20101105,500000.00,101.470,,,,,20101102,223037,1.00
18DF4D9FFD514E6C,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101102,144222,20101105,220000.00,101.946,,,,,20101102,223037,1.00
C03D09F6C9FA5C10,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101102,144322,20101105,5000.00,113.568,,,,,20101102,223037,1.00
DEA67A10BDBC6EC2,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101102,144050,20101105,10000.00,98.000,,S,,,20101102,223037,1.00
AABE9BA60E56DFC1,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,144332,20101105,500000.00,102.470,3.666,,,,20101102,223037,1.00
D53B76308DA2F4BD,P,12343HCE1,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20230901,,,20101102,144100,20101105,15000.00,113.354,1.399,,,,20101102,223037,1.00
7A6839DF35497BEA,P,271483AK5,EAST CENT MINN INDPT SCH DIST ,20010801,4.400,20120201,,,20101102,144300,20101105,20000.00,100.257,3.278,,,,20101102,223037,1.00
D12E3DBD5FE27016,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101102,144300,20101105,15000.00,106.944,1.298,,,,20101102,223037,1.00
0CB58C137354C3C0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,144434,20101202,25000.00,106.181,4.663,,,,20101102,223037,1.00
BB16DDCE0EAFA9C1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,144400,20101105,5000.00,96.848,,,,,20101102,223037,1.00
86252AEC2F1E4A0B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,144156,20101103,60000.00,93.515,,,,,20101102,223037,1.00
B2DCE61CD72A5926,D,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,144124,20101105,20000.00,101.922,,S,,,20101102,223037,1.00
AA2141A50F04D0D9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101102,144434,20101202,25000.00,106.181,,,,,20101102,223037,1.00
52CFFFA9FE9ECFEA,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101102,144420,20101105,30000.00,102.945,0.419,,,,20101102,223037,1.00
846AEB6BC60894A6,P,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101102,144418,20101105,200000.00,105.830,2.993,,,,20101102,223037,1.00
318391F5253FCA5D,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101102,144418,20101105,10000.00,98.875,5.720,,,,20101102,223037,1.00
A0F885B37D6A1DD0,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101102,143842,20101105,5000.00,80.100,8.795,,,,20101102,223037,1.00
446562C1DF29468F,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,144231,20101105,100000.00,101.759,,,,,20101102,223037,1.00
E683F7CEF0F6A852,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101102,144330,20101105,15000.00,103.685,,,,,20101102,223037,1.00
16196832BC7784B2,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144319,20101116,50000.00,99.250,,,,,20101102,223037,1.00
AE08E0D895D3C99C,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101102,144333,20101105,15000.00,100.380,,,,,20101102,223037,1.00
927C70C67F3CBE0B,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101102,144336,20101105,20000.00,101.077,,,,,20101102,223037,1.00
4253EDAD31AB2011,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101102,144400,20101105,100000.00,103.000,4.245,,,,20101102,223037,1.00
CAC6E2F7E08DAFD6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,143622,20101105,10000.00,100.120,6.888,,,,20101102,223037,1.00
A1F69009F1473DEA,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101102,144436,20101105,85000.00,98.000,5.129,,,,20101102,223037,1.00
12452A90D568CF1B,P,131537UK6,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20200401,,,20101102,144439,20101105,50000.00,106.449,3.021,,,,20101102,223037,1.00
26C1833540FA9353,P,656009EN3,NORFOLK VA WTR REV REF,20050323,3.500,20131101,,,20101102,144418,20101105,30000.00,105.396,1.643,,,,20101102,223037,1.00
7D8135572AC72CD8,P,864813MX5,SUFFOLK VA REF-PUB IMPT,20010515,4.375,20110501,,,20101102,144444,20101105,30000.00,100.881,2.549,,,,20101102,223037,1.00
77B6343FF29A0635,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,141450,20101105,1MM+,94.039,,P,,,20101102,223037,1.00
6DB5CB767063396B,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144229,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00
A9117982068EB8E8,S,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20101102,144439,20101105,25000.00,108.043,1.250,,,,20101102,223037,1.00
819549CDA97ECDC1,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101102,144400,20101105,75000.00,102.000,2.864,,,,20101102,223037,1.00
5CF28D48BB5630D7,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101102,144448,20101105,5000.00,102.716,4.550,,,,20101102,223037,1.00
4B861ECB4626F72B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,144449,20101105,25000.00,100.000,4.349,,,,20101102,223037,1.00
CEA312D1E964BF4C,D,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101102,143935,20101105,10000.00,101.000,,,,,20101102,223037,1.00
C2CCA84579E707DB,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101102,144451,20101105,200000.00,101.125,4.543,,,,20101102,223037,1.00
37420A5C2F72044B,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144417,20101105,350000.00,120.545,1.957,,,,20101102,223037,1.00
FE4579A8A9710C30,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,144208,20101105,10000.00,88.500,5.344,,,,20101102,223037,1.00
7110AAC42481BB31,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,144451,20101105,50000.00,103.084,4.600,,,,20101102,223037,1.00
072D106B694A89EF,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,144449,20101201,5000.00,100.000,3.999,,,,20101102,223037,1.00
6EEF5066A7B8DD64,P,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101102,144448,20101105,25000.00,104.145,3.651,,,,20101102,223037,1.00
9E4879379D2C8ACE,P,574650EE3,MASCONOMET MASS REGL SCH DIST ,20020401,5.000,20170401,,,20101102,144432,20101105,15000.00,104.137,2.682,,,,20101102,223037,1.00
1F1A080E512CFC43,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101102,144451,20101105,50000.00,101.084,,,,,20101102,223037,1.00
6668BE64811DF749,D,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,143906,20101105,10000.00,99.141,,S,,,20101102,223037,1.00
40C18A54D68B4382,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,144308,20101104,400000.00,102.372,,,,,20101102,223037,1.00
188BA42DE0CD2BAA,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101102,144459,20101105,5000.00,107.670,5.651,,,,20101102,223037,1.00
9025B6E941B68B69,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101102,144457,20101104,215000.00,80.105,5.406,,,,20101102,223037,1.00
21C4D9C26DA9CDED,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101102,142637,20101105,105000.00,104.792,2.175,,,,20101102,223037,1.00
4937CE6369D97FF3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101102,144500,20101105,195000.00,99.250,5.045,,,,20101102,223037,1.00
E1AA6ADCE84167EB,S,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20101102,144434,20101105,15000.00,102.230,2.666,,,,20101102,223037,1.00
50327350DA5B7342,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144253,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00
CD87716924FB2124,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144504,20101105,20000.00,100.000,4.998,,,,20101102,223037,1.00
0FFAE091B021BFE1,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144506,20101105,5000.00,100.000,4.998,,,,20101102,223037,1.00
995EB5B606A7AF74,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144344,20101116,20000.00,103.000,4.004,,,,20101102,223037,1.00
4F0D89FE986326FF,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,144450,20101105,125000.00,107.548,,S,,,20101102,223037,1.00
E7CEC16EBE9B4D56,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101102,144500,20101105,60000.00,31.119,6.299,,,,20101102,223037,1.00
ABE46807C13ABF98,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144512,20101105,20000.00,102.120,6.720,,,,20101102,223037,1.00
DD7A4C9775EDE1D2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144512,20101105,10000.00,100.685,6.466,,,,20101102,223037,1.00
59DA7B6C719E2F38,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,144512,20101105,10000.00,100.000,5.417,,,,20101102,223037,1.00
4E1D8A28EE5DBE05,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101102,144504,20101122,20000.00,100.250,3.821,,,,20101102,223037,1.00
604A68B45565DC11,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101102,144436,20101105,45000.00,115.160,,,,,20101102,223037,1.00
5E0F7735FEECA9FC,P,119730GQ6,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.750,20120701,,,20101102,144451,20101105,15000.00,101.450,2.845,,,,20101102,223037,1.00
0E4C51E23F7171D4,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101102,144436,20101105,45000.00,115.161,1.438,,,,20101102,223037,1.00
B611313E02E0C2C8,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101102,144454,20101104,10000.00,102.275,4.298,,,,20101102,223037,1.00
C69AAF91C618ED53,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101102,144454,20101105,100000.00,104.450,3.833,,,,20101102,223037,1.00
D071F13D81190528,P,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20101102,144413,20101105,15000.00,104.956,1.914,,,,20101102,223037,1.00
BC43327889B2EAC9,P,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20101102,144422,20101105,10000.00,104.721,1.594,,,,20101102,223037,1.00
3C057E4EE5EC6DC7,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101102,144430,20101105,10000.00,107.864,3.053,,,,20101102,223037,1.00
FEB5D17229E910D3,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101102,144509,20101105,25000.00,116.219,1.994,,,,20101102,223037,1.00
FC0539C46E270A13,S,64544PCB7,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20170201,Y,,20101102,144308,20101123,195000.00,100.000,2.000,,,,20101102,223037,1.00
3DA62B0656A368D1,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,144415,20101105,400000.00,101.175,4.535,,,,20101102,223037,1.00
CB8C33492232612C,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,144138,20101105,20000.00,101.261,,S,,,20101102,223037,1.00
B270907BD6394705,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101102,144100,20101105,170000.00,111.141,2.643,,,,20101102,223037,1.00
423E5CA14BD93E25,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101102,144519,20101105,25000.00,103.060,3.950,,,,20101102,223037,1.00
E3879E5463F1AABA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,143324,20101123,60000.00,102.000,4.247,,,,20101102,223037,1.00
E6946C0843B1A7FE,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101102,144241,20101105,50000.00,100.401,2.900,,,,20101102,223037,1.00
A803D75621512FBE,P,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101102,144438,20101105,20000.00,109.677,2.278,,,,20101102,223037,1.00
F979BB843C41BF93,P,577030EQ8,MATTAPOISETT MASS ,20060815,4.125,20150815,,,20101102,144446,20101105,15000.00,107.712,1.995,,,,20101102,223037,1.00
BCCC7A4030C86AA0,S,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20101102,144506,20101105,35000.00,105.725,2.199,,,,20101102,223037,1.00
BDE2B93859E4B2BD,S,199437JH8,COLUMBUS NEB COMBINED REV REF,20101203,2.800,20191215,Y,,20101102,144334,20101203,350000.00,99.209,2.900,,,,20101102,223037,1.00
E744BD3AC65BB7E7,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144508,20101105,10000.00,101.091,4.418,,,,20101102,223037,1.00
38E4E183F77ADE6D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,144200,20101117,215000.00,100.256,3.967,,,,20101102,223037,1.00
96D4266BC2320114,S,385443J31,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,0.750,20111201,Y,,20101102,144500,20101129,205000.00,100.000,0.750,,,Y,20101102,223037,1.00
FD82D0B739625573,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144508,20101105,10000.00,100.771,,,,,20101102,223037,1.00
7B00E80ABCC98729,D,64544PCB7,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20170201,Y,,20101102,144308,20101123,195000.00,100.000,,,,,20101102,223037,1.00
C5817831A09A43CE,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144420,20101116,50000.00,99.125,,,,,20101102,223037,1.00
C88F89493CD4BE6B,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144419,20101116,50000.00,99.250,,,,,20101102,223037,1.00
ED65CE1FDC04C532,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,144525,20101105,20000.00,79.540,6.900,,,,20101102,223037,1.00
49804C3AEA334584,P,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20101102,144516,20101105,10000.00,99.197,5.777,,,,20101102,223037,1.00
D896F7B4BBB723C9,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101102,144523,20101118,25000.00,99.483,3.300,,,,20101102,223037,1.00
52437721546FF100,S,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20101102,144510,20101105,15000.00,101.000,4.709,,,,20101102,223037,1.00
655921E5B2F6866B,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144525,20101115,5000.00,100.000,4.998,,,,20101102,223037,1.00
1D10C7A0702C013D,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101102,144527,20101105,20000.00,100.000,4.998,,,,20101102,223037,1.00
6CD67B3022B3C867,S,932508K52,WALLINGFORD CONN SER A,20050315,4.125,20220315,,,20101102,144118,20101105,50000.00,104.219,2.800,,,,20101102,223037,1.00
6F6854306AAA235A,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101102,144103,20101105,175000.00,118.871,1.550,,,,20101102,223037,1.00
3F209673B909C79F,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101102,143550,20101105,10000.00,112.297,,S,,,20101102,223037,1.00
AD01A6C9F153A5CC,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101102,143350,20101105,10000.00,103.774,,S,,,20101102,223037,1.00
C7482E938A615559,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101102,143450,20101105,15000.00,99.763,,S,,,20101102,223037,1.00
04AA915AB765B70D,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101102,143350,20101105,10000.00,99.267,,S,,,20101102,223037,1.00
FCA5982337D86734,D,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20101102,143350,20101105,10000.00,100.639,,S,,,20101102,223037,1.00
9D5431E6222047BE,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101102,144300,20101105,15000.00,103.435,,,,,20101102,223037,1.00
4CB93A1073932C6A,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101102,144123,20101105,100000.00,110.454,2.125,,,,20101102,223037,1.00
6EA82ED1465EC641,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101102,144533,20101104,135000.00,102.389,4.326,,,,20101102,223037,1.00
6DDC2358231CE842,S,072024QN5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20331001,Y,,20101102,142300,20101104,105000.00,102.350,4.700,,,,20101102,223037,1.00
4547005DFD2F12CE,S,196479LJ6,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY MTG-CL 11-A4,20060118,5.000,20361101,,,20101102,144537,20101105,10000.00,100.000,4.999,,,,20101102,223037,1.00
61E62F9CB43ECEB1,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101102,144300,20101105,15000.00,100.130,,,,,20101102,223037,1.00
09999C67ACDB9A6D,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101102,144300,20101105,20000.00,100.827,,,,,20101102,223037,1.00
13B225BFB8AF6244,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,144402,20101105,475000.00,97.422,,P,,,20101102,223037,1.00
690E0A21F05FC311,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101102,144436,20101105,85000.00,98.530,,P,,,20101102,223037,1.00
33BEB82B38A95E62,P,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101102,144500,20101105,25000.00,102.025,4.131,,,,20101102,223037,1.00
F9B4381880A9B4D6,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101102,144541,20101105,5000.00,92.250,5.404,,,,20101102,223037,1.00
0E836E5B3508FC50,P,238259WT8,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20161001,,,20101102,144452,20101105,35000.00,87.961,2.184,,,,20101102,223037,1.00
D37992BA27D6D08B,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101102,144452,20101105,25000.00,104.809,4.348,,,,20101102,223037,1.00
FE48527B963A5C0B,P,131537TV4,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20200401,,,20101102,144521,20101105,160000.00,105.830,2.993,,,,20101102,223037,1.00
CA03343CBE82E022,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101102,144426,20101105,50000.00,100.401,,,,,20101102,223037,1.00
F7EB97CE947B9174,P,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20101102,144522,20101105,100000.00,107.624,1.472,,,,20101102,223037,1.00
295939AD67699B3B,S,516393GU3,LANSING MICH BLDG AUTH SER A,20030818,5.000,20160601,,,20101102,144523,20101103,60000.00,110.288,0.950,,,,20101102,223037,1.00
802164110BC737DC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101102,144526,20101105,20000.00,73.532,7.140,,,,20101102,223037,1.00
ABF6A7FAAB2A3996,P,928109HX8,VIRGINIA ST SER A,20030601,3.125,20140601,,,20101102,144519,20101105,35000.00,103.684,1.656,,,,20101102,223037,1.00
A49B871DF18510FB,S,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,144525,20101116,5000.00,100.077,2.988,,,,20101102,223037,1.00
0F5DC2C537290E42,D,238259WT8,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20161001,,,20101102,144452,20101105,35000.00,87.961,,,,,20101102,223037,1.00
0579E15C14DD7AAF,S,861402CS2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.625,20110901,,,20101102,144537,20101105,15000.00,101.022,1.370,,,,20101102,223037,1.00
6E74E4158CF569F2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144538,20101105,580000.00,99.500,7.040,,,,20101102,223037,1.00
41E5011CFCB1C8A9,P,082887LB4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20131201,,,20101102,144202,20101105,1MM+,112.395,0.900,,,,20101102,223037,1.00
C4A600A60AF7AE44,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101102,144452,20101105,25000.00,104.809,,,,,20101102,223037,1.00
1299304D7D6A2592,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144538,20101104,580000.00,97.625,,,,,20101102,223037,1.00
617081899BB1A5F6,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101102,144400,20101105,100000.00,113.899,2.393,,,,20101102,223037,1.00
4E36D2267B7365B6,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101102,144528,20101105,50000.00,100.750,4.631,,,,20101102,223037,1.00
A048CEB7EFB6A0E0,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,144321,20101222,420000.00,100.000,4.749,,,,20101102,223037,1.00
768B936810618D48,P,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20101102,144400,20101105,15000.00,103.612,1.556,,,,20101102,223037,1.00
C4BF223691C49AA1,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101102,144538,20101105,30000.00,106.559,4.221,,,,20101102,223037,1.00
5D17DEA9107D3BDE,D,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101102,144407,20101105,25000.00,101.541,,S,,,20101102,223037,1.00
A593489E96FC8B5C,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101102,144500,20101105,10000.00,100.771,,,,,20101102,223037,1.00
7E1BD81DAC4C9D30,S,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101102,144500,20101105,400000.00,113.973,1.453,,,,20101102,223037,1.00
7C9EA4C2EE429D05,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101102,144543,20101105,20000.00,94.300,6.265,,,,20101102,223037,1.00
74CB1B60EB1B17C5,P,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20101102,144424,20101105,50000.00,107.272,3.042,,,,20101102,223037,1.00
62FA8A0EDC78EDB4,S,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20101102,144511,20101105,250000.00,105.181,0.820,,,,20101102,223037,1.00
B4FDE4AA96745C9A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144500,20101105,75000.00,99.375,4.540,,,,20101102,223037,1.00
4958C6A79B8178BB,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101102,143739,20101105,20000.00,101.760,4.104,,,,20101102,223037,1.00
21080384F8925AB9,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,144508,20101105,50000.00,109.352,2.370,,,,20101102,223037,1.00
121B617B9FCD0C08,S,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,144200,20101105,100000.00,107.984,1.200,,,,20101102,223037,1.00
533323BB3B58E37D,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,144542,20101105,5000.00,97.488,5.193,,,,20101102,223037,1.00
7EE51E0E24486055,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101102,144549,20101105,20000.00,102.200,2.703,,,,20101102,223037,1.00
175F9C2CD23E1042,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101102,144538,20101105,30000.00,107.559,,,,,20101102,223037,1.00
88FAB38239180AB9,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,144250,20101105,50000.00,109.472,,P,,,20101102,223037,1.00
954A86886D3DFD63,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,144558,20101105,20000.00,100.625,4.422,,,,20101102,223037,1.00
9179B045DFD477C6,P,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101102,144554,20101105,100000.00,112.500,2.715,,,,20101102,223037,1.00
83F22B03A198FA94,S,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20101102,144541,20101103,10000.00,102.944,3.827,,,,20101102,223037,1.00
8AF01A38CB2C9E30,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101102,144548,20101105,300000.00,104.450,3.833,,,,20101102,223037,1.00
58C617660D2BDBAE,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101102,144516,20101105,15000.00,102.500,4.601,,,,20101102,223037,1.00
75EDF84ED8D6D628,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,144540,20101105,1MM+,108.951,0.643,,,,20101102,223037,1.00
854BE373D4DB6786,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,144555,20101105,10000.00,107.536,5.200,,,,20101102,223037,1.00
71CD70D096C7CCD1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144512,20101104,580000.00,97.500,,,,,20101102,223037,1.00
01B873FB00D56009,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101102,144555,20101105,10000.00,105.536,,,,,20101102,223037,1.00
7BAD35CFC327D1E3,P,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101102,144605,20101105,5000.00,100.204,2.484,,,,20101102,223037,1.00
85D489580BE9DDCA,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,144559,20101105,200000.00,100.422,5.173,,,,20101102,223037,1.00
044B935BD4D572D8,P,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101102,144236,20101105,100000.00,104.529,2.055,,,,20101102,223037,1.00
D20130B844B4B11D,S,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20101102,144609,20101105,5000.00,103.500,3.096,,,,20101102,223037,1.00
72BE44427D2BC040,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101102,144604,20101105,30000.00,101.300,4.689,,,,20101102,223037,1.00
397C0B607860E8E0,P,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20101102,144528,20101105,20000.00,110.894,1.618,,,,20101102,223037,1.00
3572307B0A7CAB9E,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101102,144615,20101105,25000.00,99.735,5.070,,,,20101102,223037,1.00
D9A0BA3B64313935,S,385443J49,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,1.000,20121201,Y,,20101102,144600,20101129,205000.00,100.000,1.000,,,Y,20101102,223037,1.00
55BBB8621A3E0537,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101102,144601,20101102,1000000.00,100.000,0.000,,,,20101102,223037,1.00
F1324376D42A4C49,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,144558,20101109,15000.00,99.187,4.550,,,,20101102,223037,1.00
94B8B37D93434682,D,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20101102,144528,20101105,20000.00,110.894,,,,,20101102,223037,1.00
94F9A182546C526D,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101102,144223,20101105,35000.00,107.227,1.613,,,,20101102,223037,1.00
A250F3069179D417,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,144531,20101105,15000.00,103.500,4.579,,,,20101102,223037,1.00
BA52FA04AA5CD842,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101102,144545,20101105,1MM+,106.171,3.850,,,,20101102,223037,1.00
0EC87F1F6B4F5133,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101102,144605,20101109,20000.00,101.375,3.065,,,,20101102,223037,1.00
42AEECB67137649F,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101102,144406,20101105,75000.00,112.120,,,,,20101102,223037,1.00
2224FA73AF256C8A,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101102,144529,20101105,5000.00,92.250,,,,,20101102,223037,1.00
10FDF04CB2DBFE94,P,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20101102,144545,20101105,5000.00,103.944,3.101,,,,20101102,223037,1.00
B4EC210012689E00,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,144608,20101105,45000.00,100.422,5.173,,,,20101102,223037,1.00
C1D347CC7B02FF0E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,144609,20101105,15000.00,106.250,3.598,,,,20101102,223037,1.00
912D02D088298D44,P,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101102,144208,20101207,1MM+,119.161,1.850,,,,20101102,223037,1.00
4183BC6EA1C574AF,S,448285HC3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20170201,Y,,20101102,144600,20101110,180000.00,105.643,2.030,,,,20101102,223037,1.00
ACCCBB402055173C,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101102,144609,20101105,50000.00,105.315,4.250,,,,20101102,223037,1.00
9E8C54D7742A1148,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144618,20101105,45000.00,101.525,3.798,,,,20101102,223037,1.00
E56085342F162782,S,969871KS0,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20120301,,,20101102,144619,20101105,50000.00,101.429,0.552,,,,20101102,223037,1.00
519F5410EDD0890D,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101102,144300,20101105,1MM+,117.729,,,,,20101102,223037,1.00
FD5F099A1C7ECB55,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101102,144613,20101105,50000.00,94.875,5.090,,,,20101102,223037,1.00
F719E3329C248E57,P,857896LM4,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20161201,,,20101102,144603,20101105,15000.00,109.119,2.378,,,,20101102,223037,1.00
76D3687674BD3183,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101102,144554,20101105,550000.00,103.590,0.620,,,,20101102,223037,1.00
D7D8746C87B7A1D2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,144618,20101105,45000.00,100.775,,,,,20101102,223037,1.00
D8C060B688A42E99,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101102,144555,20101105,250000.00,103.621,0.580,,,,20101102,223037,1.00
3B1DE995EC8D4A5C,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101102,144557,20101105,300000.00,103.621,0.580,,,,20101102,223037,1.00
FF680EC25D5529B1,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101102,144141,20101105,35000.00,106.927,1.757,,,,20101102,223037,1.00
56BF78BC7ECB4762,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101102,144129,20101105,10000.00,98.688,,,,,20101102,223037,1.00
5A94164CC60FAB10,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144459,20101105,350000.00,119.555,,,,,20101102,223037,1.00
F93D63B866510E76,D,97689QAS5,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.000,20180401,Y,,20101102,144517,20101116,5000.00,99.877,,,,,20101102,223037,1.00
2384E1A08432F6EA,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101102,144225,20101105,175000.00,117.001,,P,,,20101102,223037,1.00
79D850C50D8A61B0,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101102,144600,20101105,20000.00,114.700,4.019,,,,20101102,223037,1.00
A9947ADB2AE56890,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20101102,144600,20101105,10000.00,112.554,1.460,,,,20101102,223037,1.00
17B87700B38C39C1,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101102,144613,20101105,10000.00,99.000,5.092,,,,20101102,223037,1.00
23D878A8FA967D2D,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,144615,20101105,10000.00,98.010,4.783,,,,20101102,223037,1.00
88B81BBF3E81617A,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101102,144615,20101105,5000.00,92.800,4.973,,,,20101102,223037,1.00
4337BD70C46353EE,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101102,144616,20101105,5000.00,95.800,4.766,,,,20101102,223037,1.00
5164B23D49397930,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144351,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00
2CFA762DF0A1BFBA,P,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20101102,143556,20101105,15000.00,97.164,5.443,,,,20101102,223037,1.00
CD0C8AFA2F3EA7B2,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101102,144613,20101105,10000.00,100.000,,,,,20101102,223037,1.00
7F3A5E82B19AB723,S,64983QTX7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20200701,,,20101102,144411,20101105,25000.00,113.023,2.515,,,,20101102,223037,1.00
68BC298009E58578,S,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,144200,20101105,100000.00,92.615,1.893,,,,20101102,223037,1.00
E353E75B47073090,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101102,144626,20101105,40000.00,105.130,3.616,,,,20101102,223037,1.00
EAB3685296C2389F,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,144612,20101105,20000.00,99.852,4.510,,,,20101102,223037,1.00
FDE62D73B6B7AF58,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101102,144615,20101105,10000.00,99.000,,,,,20101102,223037,1.00
9DBF68265506FFCE,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101102,144615,20101105,5000.00,94.000,,,,,20101102,223037,1.00
4D8FB28B851A0CA5,S,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101102,144614,20101105,20000.00,114.925,2.658,,,,20101102,223037,1.00
D47D96434FA75C95,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101102,144600,20101108,1000000.00,100.000,,,,,20101102,223037,1.00
EC403489E7439B98,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,144622,20101105,40000.00,105.618,5.993,,,,20101102,223037,1.00
F3F1D4DEE7E30FC6,D,448285HC3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20170201,Y,,20101102,144600,20101110,180000.00,105.643,,,,,20101102,223037,1.00
11A3ED0125E900FD,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101102,144616,20101105,5000.00,97.000,,,,,20101102,223037,1.00
9A9C64CC47707A08,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101102,144626,20101105,40000.00,104.330,,,,,20101102,223037,1.00
12373BD936E4507B,S,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101102,144200,20101105,40000.00,92.615,1.893,,,,20101102,223037,1.00
3421F75BCBC5A75A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,143500,20101105,250000.00,99.875,5.827,,,,20101102,223037,1.00
6843C16154D6893E,S,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101102,144416,20101123,500000.00,108.548,2.500,,,,20101102,223037,1.00
3AF94484AB84AE67,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144507,20101105,25000.00,103.000,4.006,,,,20101102,223037,1.00
21F5284D9E50DD3D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144621,20101105,40000.00,97.250,,,,,20101102,223037,1.00
E255485FD4BC39FB,D,49119FUJ8,KENTUCKY AREA DEV DISTS FING SER L,20060718,4.450,20130501,,,20101102,144317,20101105,40000.00,98.570,,S,,,20101102,223037,1.00
DD82AA6BE438678D,D,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20101102,144515,20101105,10000.00,99.822,,P,,,20101102,223037,1.00
ECA77FFDB11D6750,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,144519,20101105,475000.00,97.482,,S,,,20101102,223037,1.00
F36E4271D53BCCA8,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101102,144137,20101105,1MM+,109.816,,,,,20101102,223037,1.00
FF86EDE4CB7F0A41,P,952030C77,WEST CHESTER PA AREA SCH DIST ,20100301,2.625,20171115,,,20101102,144630,20101105,50000.00,101.508,2.273,,,,20101102,223037,1.00
3CB940481D0F7F7F,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101102,144630,20101105,200000.00,102.376,4.045,,,,20101102,223037,1.00
2DFCD3344C534691,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101102,144631,20101105,40000.00,104.330,,,,,20101102,223037,1.00
3EDD3B5D6DEF3FFB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,144634,20101105,15000.00,106.423,6.940,,,,20101102,223037,1.00
7EDDF526B02AD489,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144422,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00
D8880A3F7F7DF6C8,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101102,144630,20101105,100000.00,102.250,4.585,,,,20101102,223037,1.00
EF915CA78AD0EE27,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,144623,20101105,15000.00,104.573,,,,,20101102,223037,1.00
4BCDABC81AE436DD,P,928904EQ0,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.200,20230801,,,20101102,144600,20101105,25000.00,99.495,5.254,,,,20101102,223037,1.00
C7B83B1A72FB8119,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,144641,20101105,15000.00,99.500,5.798,,,,20101102,223037,1.00
C9BCA8D6B638ADA4,P,223769AH3,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20130901,,,20101102,144628,20101105,45000.00,108.314,1.957,,,,20101102,223037,1.00
F57E8A6F4D4A1D8A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,144639,20101118,25000.00,97.141,4.214,,,,20101102,223037,1.00
F033AC03C5A6CD3C,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101102,144450,20101105,15000.00,97.510,,S,,,20101102,223037,1.00
C0BBF5237711D0ED,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101102,144621,20101105,40000.00,97.250,4.543,,,,20101102,223037,1.00
BCBB89EA0513D1E3,P,64983QTX7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20200701,,,20101102,144321,20101105,25000.00,112.623,2.586,,,,20101102,223037,1.00
79AEDF18674A3658,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,144521,20101104,500000.00,98.480,,,,,20101102,223037,1.00
83583973AA2C10FD,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101102,144624,20101105,1MM+,106.647,,,,,20101102,223037,1.00
A43C999A7EEA3F27,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,144650,20101105,15000.00,102.500,6.487,,,,20101102,223037,1.00
B450361F1BF91021,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101102,144642,20101105,50000.00,105.263,4.820,,,,20101102,223037,1.00
2957085F927EFFA5,S,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101102,144650,20101115,25000.00,98.251,3.640,,,,20101102,223037,1.00
A4CB3D3017C9CF39,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101102,144639,20101115,10000.00,108.538,4.160,,,,20101102,223037,1.00
061F016BF50A062D,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101102,144643,20101105,100000.00,104.450,3.833,,,,20101102,223037,1.00
633E3675DF2FEFDD,P,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101102,144600,20101105,1000000.00,106.793,3.833,,,,20101102,223037,1.00
4E1D04F6018548ED,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,144627,20101105,10000.00,102.938,4.806,,,,20101102,223037,1.00
D4A606F3C01D9200,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,144155,20101105,50000.00,95.500,4.078,,,,20101102,223037,1.00
9F1AE7C79AAF6FC2,S,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101102,144613,20101105,525000.00,79.595,1.600,,,,20101102,223037,1.00
047CF1F3078BE65E,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144639,20101105,20000.00,103.528,3.921,,,,20101102,223037,1.00
0B3732B019FE35CE,S,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20101102,144642,20101105,100000.00,101.350,1.175,,,,20101102,223037,1.00
94A58D5BC6E5BFA7,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,144155,20101103,60000.00,93.640,,,,,20101102,223037,1.00
919B89FA767174B1,D,43232VQE4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20140701,,,20101102,144415,20101105,25000.00,105.499,,S,,,20101102,223037,1.00
010D18FD874BBC9E,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101102,144424,20101105,30000.00,95.000,,P,,,20101102,223037,1.00
FE3592106C095D05,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20101102,144515,20101105,30000.00,95.500,,S,,,20101102,223037,1.00
AD37B07B9C75AC04,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,144419,20101105,80000.00,98.160,,,,,20101102,223037,1.00
CA05840EE9BDF810,D,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101102,144642,20101105,30000.00,110.438,,,,,20101102,223037,1.00
DE1336BACB2A1478,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144639,20101105,20000.00,101.527,,,,,20101102,223037,1.00
41EDBDD95089EB0A,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144642,20101105,20000.00,101.527,,,,,20101102,223037,1.00
2BA4B86AA8B7EE7E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,144600,20101105,425000.00,101.750,4.619,,,,20101102,223037,1.00
9C8CFDD7EA3EEBAB,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101102,144600,20101105,20000.00,111.286,3.148,,,,20101102,223037,1.00
165DF34AD17F352E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,144651,20101105,10000.00,99.775,5.515,,,,20101102,223037,1.00
B28FD24D40964B4B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,144649,20101105,80000.00,104.580,3.690,,,,20101102,223037,1.00
A0EAD7647BDA4D66,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,144657,20101105,50000.00,87.582,8.000,,,,20101102,223037,1.00
1822C9D367F29181,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101102,143141,20101105,1MM+,79.300,6.674,,,,20101102,223037,1.00
897BF4BB1EEFD522,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101102,144400,20101105,100000.00,113.799,2.410,,,,20101102,223037,1.00
6EB6EA42F214F24E,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101102,144550,20101105,10000.00,99.010,,S,,,20101102,223037,1.00
1B5C1AA5AF2553F1,D,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101102,144641,20101105,30000.00,110.438,,,,,20101102,223037,1.00
2A30B8BE4839B64D,D,058211GA5,BALDWIN N Y UN FREE SCH DIST ,20090301,3.000,20171101,,,20101102,144342,20101105,170000.00,104.500,,,,,20101102,223037,1.00
B15DF1C985170A3E,P,797398EA8,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.576,20110815,,,20101102,144413,20101105,55000.00,102.117,1.819,,,,20101102,223037,1.00
E7B94A2FA6401141,S,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101102,144641,20101105,30000.00,110.438,1.858,,,,20101102,223037,1.00
F0A2851A66AF604F,P,613209BA2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20260301,,,20101102,144644,20101105,50000.00,103.800,4.195,,,,20101102,223037,1.00
41AD4A4BC5846230,P,058211GA5,BALDWIN N Y UN FREE SCH DIST ,20090301,3.000,20171101,,,20101102,144342,20101105,170000.00,104.400,2.314,,,,20101102,223037,1.00
DE46FBA141338D0A,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101102,144700,20101105,5000.00,102.300,0.994,,,,20101102,223037,1.00
9E9BEC8B9B922C66,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144701,20101105,5000.00,99.685,6.542,,,,20101102,223037,1.00
0BAB2CF366DFBF65,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101102,155400,20101104,25000.00,108.846,,S,,,20101102,223037,1.00
EC7312BFAEC9CBDA,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144657,20101105,10000.00,98.300,4.609,,,,20101102,223037,1.00
88638A1EC21D8908,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101102,144701,20101105,25000.00,97.500,4.949,,,,20101102,223037,1.00
EE160277D0FEB95D,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101102,144701,20101105,20000.00,109.808,4.771,,,,20101102,223037,1.00
B9F32F946084F55B,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,144700,20101105,10000.00,104.858,2.000,,,,20101102,223037,1.00
7B239E83500780F0,D,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101102,144658,20101115,25000.00,98.251,,,,,20101102,223037,1.00
9DAA0C23ECDD26C3,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,144617,20101116,50000.00,100.000,5.900,,,,20101102,223037,1.00
A0FA7782B7B17A16,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,144658,20101105,200000.00,100.505,3.551,,,,20101102,223037,1.00
65EC587DAF939651,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,144438,20101118,25000.00,103.674,3.530,,,,20101102,223037,1.00
22573045DBF2AD9B,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101102,144611,20101105,40000.00,104.268,,,,,20101102,223037,1.00
03943D53A5E5FBF3,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101102,144704,20101116,100000.00,100.000,3.000,,,,20101102,223037,1.00
880821CD8C7B8B13,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144657,20101105,10000.00,98.500,,,,,20101102,223037,1.00
FD8BDD66E238D32D,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101102,144440,20101118,25000.00,103.674,,,,,20101102,223037,1.00
07BC95A3482C6BAE,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101102,144700,20101105,50000.00,107.858,2.750,,,,20101102,223037,1.00
24F0462B980B58D1,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101102,144700,20101105,10000.00,106.355,5.670,,,,20101102,223037,1.00
A072B49D32EE5D56,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,144708,20101123,50000.00,101.750,4.278,,,,20101102,223037,1.00
D98445AA99E0A1A6,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,144708,20101109,5000.00,99.680,4.900,,,,20101102,223037,1.00
759B379920469197,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,144653,20101105,65000.00,98.713,5.194,,,,20101102,223037,1.00
D5A9D6EE64D938CB,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101102,144434,20101105,30000.00,105.886,,,,,20101102,223037,1.00
6ECE45B67DFE620C,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,144659,20101105,250000.00,113.225,4.064,,,,20101102,223037,1.00
FD366AF492271375,P,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20101102,144708,20101105,100000.00,110.545,2.092,,,,20101102,223037,1.00
53F4AABE25C3F465,P,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101102,144451,20101105,45000.00,103.840,4.329,,,,20101102,223037,1.00
1AB08B7A6A871D1B,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101102,144706,20101105,10000.00,99.297,5.055,,,,20101102,223037,1.00
D6A169D6AE8E1D0C,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101102,144435,20101105,150000.00,107.835,,,,,20101102,223037,1.00
6E532AF622007E2B,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144710,20101207,25000.00,100.000,4.749,,,,20101102,223037,1.00
1549F97D2C9BBE45,S,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,144702,20101105,25000.00,100.000,5.747,,,,20101102,223037,1.00
8B8DFF7A0C2B4B1D,S,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101102,144705,20101105,25000.00,100.000,5.747,,,,20101102,223037,1.00
AB6E5F5DAE9CAEFF,P,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101102,144654,20101105,85000.00,96.875,4.613,,,,20101102,223037,1.00
BF3A7DF6EC5E7CE1,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,144624,20101105,350000.00,101.544,4.430,,,,20101102,223037,1.00
DAAEA792D594C6C5,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101102,144713,20101105,20000.00,101.072,3.859,,,,20101102,223037,1.00
7F1B43384EB4F11A,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101102,144439,20101105,45000.00,104.090,,P,,,20101102,223037,1.00
A0CA90342C3A4199,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,144150,20101105,250000.00,99.925,,P,,,20101102,223037,1.00
C1FFDBCB3BD2CF55,D,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101102,144612,20101105,20000.00,112.675,,,,,20101102,223037,1.00
74F939C34F9FA75F,D,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101102,144611,20101105,20000.00,112.925,,,,,20101102,223037,1.00
58D8BB8E25A42841,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101102,144706,20101105,10000.00,100.300,,,,,20101102,223037,1.00
D2EF0B8266A2FF4F,D,2500927C1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20170601,Y,,20101102,144208,20101207,1MM+,119.161,,,,,20101102,223037,1.00
64D11855983A81A3,P,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101102,144718,20101105,5000.00,103.809,3.500,,,,20101102,223037,1.00
89DAF36F233DBFA6,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101102,144708,20101105,15000.00,106.026,3.046,,,,20101102,223037,1.00
ED0E157C96A3D4E3,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101102,144706,20101105,275000.00,100.479,3.555,,,,20101102,223037,1.00
25186322C0CFC524,S,89602NUZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20171115,,,20101102,143613,20101105,1MM+,119.143,2.060,,,,20101102,223037,1.00
444C04FC4FA42A21,P,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101102,144613,20101105,45000.00,104.270,3.969,,,,20101102,223037,1.00
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BD7EFB7264296E05,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101102,144721,20101105,75000.00,106.629,2.596,,,,20101102,223037,1.00
AF358CE398130FB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,144724,20101105,25000.00,102.500,5.773,,,,20101102,223037,1.00
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72E419F301C079C3,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,144450,20101222,420000.00,100.000,4.749,,,,20101102,223037,1.00
E12F176D9A62DE3D,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101102,144721,20101105,20000.00,107.052,2.500,,,,20101102,223037,1.00
2FDA901490471FE2,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,144722,20101105,50000.00,114.070,2.627,,,,20101102,223037,1.00
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8B4FB983717E7E29,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101102,144727,20101105,30000.00,101.290,4.799,,,,20101102,223037,1.00
2436917CCB74FA02,S,894389PF6,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20360901,Y,,20101102,144518,20101222,420000.00,100.000,4.749,,,,20101102,223037,1.00
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ABC2647703C7229A,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101102,144741,20101105,55000.00,104.900,2.549,,,,20101102,223037,1.00
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DCD5C9C576927CCE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101102,144741,20101105,55000.00,105.000,,,,,20101102,223037,1.00
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C0518F195A0AEF7E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,144600,20101105,65000.00,98.713,,,,,20101102,223037,1.00
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098BC528BED57D4C,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,144711,20101105,50000.00,112.570,,,,,20101102,223037,1.00
2A8A488FC56E1C52,D,10527EBB7,BRANDON MINN REF-SER B,20101124,2.500,20160201,Y,,20101102,144443,20101124,145000.00,102.723,,,,Y,20101102,223037,1.00
C3C8EF4DD85E3F5A,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101102,144715,20101105,5000.00,108.150,,,,,20101102,223037,1.00
9D89970B4D9E8757,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,144657,20101105,250000.00,110.850,,,,,20101102,223037,1.00
DA75BB5C17CA32BF,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101102,144659,20101105,75000.00,105.830,,,,,20101102,223037,1.00
6C5F0D55547E01AB,D,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20101102,144009,20101105,15000.00,107.112,,P,,,20101102,223037,1.00
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008EF01774CA6476,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,144805,20101105,50000.00,100.000,4.000,,,,20101102,223037,1.00
6A46E792302D7366,D,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101102,144501,20101105,45000.00,104.520,,P,,,20101102,223037,1.00
5EE085806E9D3CBE,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101102,144749,20101105,35000.00,112.504,2.116,,,,20101102,223037,1.00
8225A4F526063EC3,S,287497JC6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20110215,,,20101102,144755,20101104,25000.00,101.193,0.731,,,,20101102,223037,1.00
DB32ADA43D521129,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,144756,20101105,40000.00,101.731,4.914,,,,20101102,223037,1.00
624304F3E8422E62,S,947440UT8,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20210215,Y,,20101102,144848,20101130,500000.00,108.241,2.970,,,,20101102,223037,1.00
C132942F2EF5CB12,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101102,144800,20101105,45000.00,104.441,4.640,,,,20101102,223037,1.00
D972D0C5BB9F87EB,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101102,144800,20101105,10000.00,116.578,1.608,,,,20101102,223037,1.00
BEF6A88A5EA91216,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,144807,20101105,10000.00,106.627,5.188,,,,20101102,223037,1.00
4A4B704FED70BB0F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,144707,20101105,5000.00,94.264,,,,,20101102,223037,1.00
DC3129312C68CC87,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101102,144658,20101105,75000.00,105.930,,,,,20101102,223037,1.00
7C2EACB941177AD3,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,144756,20101105,40000.00,99.250,,,,,20101102,223037,1.00
42D209F617595C20,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101102,144818,20101105,10000.00,99.782,3.019,,,,20101102,223037,1.00
FC9EF67FF1A8677C,P,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20101102,144810,20101105,25000.00,100.000,4.299,,,,20101102,223037,1.00
8F9861E33C714B1A,S,744890RL0,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20181201,Y,,20101102,144700,20101110,350000.00,119.755,2.300,,,,20101102,223037,1.00
21770B14A4BF8B11,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101102,144716,20101118,250000.00,98.363,4.100,,,,20101102,223037,1.00
C44F87196C141D0D,D,696738CK7,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.400,20350901,,,20101102,143523,20101105,45000.00,87.920,,,,,20101102,223037,1.00
B741563ECD2AE54F,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101102,143800,20101105,100000.00,102.152,5.003,,,,20101102,223037,1.00
D0368A718A46AA3F,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101102,144732,20101109,1MM+,100.000,0.000,,,,20101102,223037,1.00
4BE784BCBFF76640,P,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101102,144807,20101103,35000.00,100.360,4.911,,,,20101102,223037,1.00
9F0E1D544491C2A2,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101102,144817,20101105,20000.00,101.068,3.607,,,,20101102,223037,1.00
1ADAFBF8C6D5D0A3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101102,144155,20101105,10000.00,94.140,4.182,,,,20101102,223037,1.00
C4702B9249C77B36,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,144600,20101105,25000.00,109.231,2.900,,,,20101102,223037,1.00
E9AA1EED4E87263B,S,385443J64,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,1.300,20141201,Y,,20101102,144800,20101129,195000.00,100.000,1.300,,,Y,20101102,223037,1.00
B4CD881B85D3BCD2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144704,20101105,25000.00,103.000,4.006,,,,20101102,223037,1.00
485DE0F55E217BCA,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101102,144808,20101105,30000.00,113.570,2.680,,,,20101102,223037,1.00
282489AABC8395D2,D,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20101102,144250,20101105,10000.00,101.814,,S,,,20101102,223037,1.00
9F90BE1BD8805822,D,797398EA8,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.576,20110815,,,20101102,144447,20101105,55000.00,102.367,,,,,20101102,223037,1.00
0DC6F056DFB49DDA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,144719,20101105,25000.00,106.409,,,,,20101102,223037,1.00
D75F43F835827F99,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101102,144700,20101105,25000.00,103.380,,,,,20101102,223037,1.00
861C057464DA56D4,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101102,144721,20101105,25000.00,103.629,,,,,20101102,223037,1.00
94E96AC8933AF7D5,D,49118MYR2,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AA-CONV-5-22-03,20000720,4.700,20230601,,,20101102,144344,20101105,10000.00,94.189,,S,,,20101102,223037,1.00
91C8EB05EC8C5DF3,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101102,144800,20101105,30000.00,101.499,3.804,,,,20101102,223037,1.00
920A81D01FFC9D2F,S,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20101102,144721,20101105,135000.00,115.397,2.578,,,,20101102,223037,1.00
C7EABB7C6EC6284E,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101102,144813,20101105,20000.00,103.900,3.353,,,,20101102,223037,1.00
8CEF3C6783E2C6C1,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101102,144812,20101105,10000.00,95.666,5.799,,,,20101102,223037,1.00
EA41FB96D813649C,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101102,144813,20101105,20000.00,97.515,5.827,,,,20101102,223037,1.00
40663537F03AD325,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,144527,20101105,125000.00,72.271,,S,,,20101102,223037,1.00
C26B292CC0B8ACD7,P,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101102,144758,20101105,300000.00,110.418,1.311,,,,20101102,223037,1.00
8E15FAF32B7947A1,P,2838216N1,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20170301,,,20101102,144824,20101105,100000.00,106.223,2.552,,,,20101102,223037,1.00
1FA9F2CD4FA25DEC,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144819,20101105,20000.00,103.528,3.921,,,,20101102,223037,1.00
331BAB15D011B57F,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101207,,20370901,Y,,20101102,144613,20101222,200000.00,99.244,4.800,,,,20101102,223037,1.00
5680651ECC13D7A3,S,947440UB7,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20220215,Y,,20101102,144906,20101130,200000.00,107.158,3.100,,,,20101102,223037,1.00
9AEFEA3DB76720F9,S,488638AV9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20211201,,,20101102,144800,20101105,225000.00,60.671,0.750,,,,20101102,223037,1.00
EC2F247B5DBD7D3C,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101102,144808,20101105,30000.00,113.570,,,,,20101102,223037,1.00
72C139EE63B12435,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,144540,20101105,1MM+,108.951,,,,,20101102,223037,1.00
55B45FB720F363F0,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101102,144550,20101105,15000.00,108.397,,S,,,20101102,223037,1.00
31BE46563127366A,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20101102,144820,20101105,25000.00,100.000,4.299,,,,20101102,223037,1.00
B40409117FB89AB2,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,144236,20101105,100000.00,99.250,3.068,,,,20101102,223037,1.00
27CDCAA36DCA7156,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,131150,20101103,400000.00,100.000,,,,,20101102,223037,1.00
D937E40A324FCDEA,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101102,131100,20101103,400000.00,100.000,,,,,20101102,223037,1.00
687E011FF5369C09,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144819,20101105,20000.00,101.527,,,,,20101102,223037,1.00
8C89059634481660,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,144823,20101105,20000.00,101.527,,,,,20101102,223037,1.00
9AF2D910584CAB25,D,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,144751,20101105,45000.00,109.162,,,,,20101102,223037,1.00
7919A7EB98F38017,P,106287GC3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.625,20140801,,,20101102,144200,20101105,25000.00,100.200,4.500,,,,20101102,223037,1.00
4B24F217B6F1E8F2,S,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101102,144838,20101105,10000.00,104.461,2.312,,,,20101102,223037,1.00
B89210979108FBDE,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101102,144831,20101105,10000.00,106.250,3.598,,,,20101102,223037,1.00
93CD8BCB1A79EB39,D,860248VU4,STEVENS POINT WIS TAXABLE-PROM NTS-SER A,20100602,4.100,20190401,,,20101102,144718,20101105,100000.00,103.000,,S,,,20101102,223037,1.00
780DC22AA642D592,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101102,144714,20101105,290000.00,109.913,1.906,,,,20101102,223037,1.00
19F590B0C76D1788,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101102,144838,20101105,60000.00,103.171,0.401,,,,20101102,223037,1.00
6380B14A36A710D2,S,790420JN4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20250601,,,20101102,144841,20101105,25000.00,106.230,3.750,,,,20101102,223037,1.00
D6C86943C3E5F7DD,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101102,144655,20101105,75000.00,112.377,4.380,,,,20101102,223037,1.00
0E3D51AFEB60BABC,P,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20101102,144840,20101105,1000000.00,108.397,0.900,,,,20101102,223037,1.00
030FC8FE2D385447,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20101102,144838,20101105,10000.00,103.221,,,,,20101102,223037,1.00
04913A75732C0BD7,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101102,144846,20101104,25000.00,108.140,3.464,,,,20101102,223037,1.00
EED2DBDEAF9E6B79,P,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,144845,20101105,30000.00,45.883,0.000,,,,20101102,223037,1.00
A042852CFF48BA20,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,144844,20101105,50000.00,110.412,3.991,,,,20101102,223037,1.00
2BFB0B096879C1DB,D,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,144845,20101105,30000.00,115.095,,,,,20101102,223037,1.00
5B1E436CDC04DF55,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101102,144745,20101119,40000.00,96.304,5.301,,,,20101102,223037,1.00
74BAF2F522832F52,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101102,144650,20101105,125000.00,107.423,,P,,,20101102,223037,1.00
EF996F65F28ED31D,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101102,144700,20101105,1MM+,113.449,2.300,,,,20101102,223037,1.00
96C044359AD9396A,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101102,144845,20101105,15000.00,99.906,5.260,,,,20101102,223037,1.00
8455DA3BF32ADD37,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101102,144846,20101105,10000.00,107.939,1.250,,,,20101102,223037,1.00
2C7644C1659C3BA2,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101102,144800,20101102,1000000.00,100.000,,,,,20101102,223037,1.00
984BB0215464E04F,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,144818,20101105,10000.00,101.800,4.578,,,,20101102,223037,1.00
D8537BB0D0FDA5E9,P,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101102,144800,20101105,100000.00,117.558,2.269,,,,20101102,223037,1.00
404ACA7C11C4D541,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101102,143815,20101105,15000.00,101.207,4.383,,,,20101102,223037,1.00
2E36DE4A9D7EC856,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101102,144818,20101105,10000.00,102.000,,,,,20101102,223037,1.00
B16A6A3078B4B459,P,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,,,20101102,144700,20101105,200000.00,112.218,1.350,,,,20101102,223037,1.00
60A217846BD9AA61,S,429622DH3,HIGGINSVILLE MO ELEC LT SYS REF-TAXABLE-SER B,20101123,2.370,20140601,Y,,20101102,144419,20101123,475000.00,100.403,2.250,,,,20101102,223037,1.00
B8FE9AF58B665649,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101102,144655,20101105,45000.00,102.794,0.601,,,,20101102,223037,1.00
8AD693553A8789F7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101102,144418,20101102,1MM+,100.000,6.050,,,,20101102,223037,1.00
AFDC8206214FD83B,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101102,144800,20101105,100000.00,117.608,,,,,20101102,223037,1.00
83A02EB0C36F041A,P,036213TW6,ANOKA CNTY MINN CAP IMPT-SER A,20040301,2.850,20110201,,,20101102,144817,20101105,50000.00,100.400,1.162,,,,20101102,223037,1.00
43781248637CA453,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144854,20101110,20000.00,100.000,4.499,,,,20101102,223037,1.00
1AEB136106118DDE,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,144851,20101105,20000.00,100.867,4.006,,,,20101102,223037,1.00
93D61CAAB5FEB905,S,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101102,144854,20101105,5000.00,100.704,1.251,,,,20101102,223037,1.00
1697493DADF645C2,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101102,144856,20101105,20000.00,25.764,5.704,,,,20101102,223037,1.00
52014B6C16418F73,P,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101102,144858,20101105,5000.00,101.938,2.105,,,,20101102,223037,1.00
79A4181C33FF36E5,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101102,144751,20101105,15000.00,117.130,,,,,20101102,223037,1.00
6D7C3F16F2AE209C,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101102,144750,20101105,15000.00,117.380,,,,,20101102,223037,1.00
E0BD944EAC75F91C,D,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,144738,20101105,45000.00,109.412,,,,,20101102,223037,1.00
F570E0F0A15BBB5F,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101102,144655,20101105,350000.00,119.176,2.140,,,,20101102,223037,1.00
02188F99725920A9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,144900,20101105,65000.00,99.749,7.020,,,,20101102,223037,1.00
8C4C6AAFF6B7B643,S,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101102,144856,20101105,45000.00,101.887,0.444,,,,20101102,223037,1.00
7E31A2717F35222A,P,501098MY0,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20130815,,,20101102,144849,20101105,35000.00,95.835,1.537,,,,20101102,223037,1.00
D61F244F9D5BC92D,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101102,144855,20101105,10000.00,105.525,4.087,,,,20101102,223037,1.00
D0C23A8D98587E0F,D,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101102,144554,20101105,100000.00,112.500,,,,,20101102,223037,1.00
9CD846A560CAA0E3,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101102,143300,20101105,25000.00,111.428,2.813,,,,20101102,223037,1.00
238890D1AF420F15,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101102,144904,20101105,15000.00,102.250,6.319,,,,20101102,223037,1.00
FFF4331C3C174D71,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101102,144843,20101105,25000.00,101.821,1.252,,,,20101102,223037,1.00
D122E0F2EAAEB8E0,D,508354MF1,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20161215,,,20101102,144709,20101105,100000.00,107.630,,P,,,20101102,223037,1.00
66190CDF8428DBAA,D,139015JY8,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20190215,,,20101102,144750,20101105,5000.00,107.569,,S,,,20101102,223037,1.00
C28B1F6CD7C43D57,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,144854,20101110,20000.00,98.250,,,,,20101102,223037,1.00
701D4168F75E1EF3,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20101102,144908,20101105,40000.00,99.000,4.574,,,,20101102,223037,1.00
093088F78671D095,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,144908,20101105,10000.00,99.300,4.794,,,,20101102,223037,1.00
1A0C1A6AA42B4083,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,144902,20101201,10000.00,101.000,4.778,,,,20101102,223037,1.00
56ECD2E2B167E273,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,144308,20101105,20000.00,98.000,4.666,,,,20101102,223037,1.00
3991528A16FC6897,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101102,144642,20101105,50000.00,105.463,,,,,20101102,223037,1.00
C016C54897147C6F,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101102,144640,20101105,25000.00,100.169,3.005,,,,20101102,223037,1.00
5EC40BE7B1CC4BE6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,144907,20101105,50000.00,104.715,3.694,,,,20101102,223037,1.00
C5B884CDC75E0EC7,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101102,144902,20101201,10000.00,99.500,,,,,20101102,223037,1.00
9AE2F2BF6E2ED9BC,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101102,144806,20101105,30000.00,113.570,,,,,20101102,223037,1.00
77CA838AA883B4C6,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,144900,20101105,60000.00,99.375,4.540,,,,20101102,223037,1.00
869E4AC5B506BB3C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101102,144900,20101105,85000.00,101.000,4.070,,,,20101102,223037,1.00
E983876CF158C9C7,P,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101102,144900,20101105,50000.00,106.000,2.743,,,,20101102,223037,1.00
1373F373CA11146B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,144907,20101105,50000.00,103.465,,,,,20101102,223037,1.00
E01C7713071DFB92,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101102,144800,20101105,50000.00,116.500,4.773,,,,20101102,223037,1.00
4ABB79B584B0A663,S,616021JC6,MOORESTOWN TWP N J SCH DIST ,20031215,4.125,20160115,,,20101102,144858,20101105,25000.00,108.310,1.453,,,,20101102,223037,1.00
C4A2861A6520C12D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101102,144901,20101105,20000.00,99.250,4.821,,,,20101102,223037,1.00
6C51DCB51CAE1497,S,654727EX0,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20110415,,,20101102,144755,20101105,50000.00,100.886,0.501,,,,20101102,223037,1.00
592A94ED361071B0,D,928109XQ5,VIRGINIA ST UNREFUNDED-SER A,20040701,3.750,20110601,,,20101102,144902,20101105,45000.00,101.829,,,,,20101102,223037,1.00
96C2279549E43EE9,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101102,144422,20101102,1000000.00,100.000,5.100,,,,20101102,223037,1.00
245497CFABDA77BF,P,54337RAA9,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER A,20060401,5.000,20160201,,,20101102,144811,20101105,5000.00,96.600,5.759,,,,20101102,223037,1.00
90F5010805083142,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,144910,20101105,80000.00,108.300,3.912,,,,20101102,223037,1.00
0FA10E8D9873F3C7,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101102,144250,20101105,10000.00,99.804,,S,,,20101102,223037,1.00
CE8DAF39CC8F602E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,144818,20101105,25000.00,81.003,,,,,20101102,223037,1.00
10BFD34F5BECBEA1,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101102,144624,20101105,45000.00,104.590,,S,,,20101102,223037,1.00
253F81B3F5E0491C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144918,20101105,10000.00,100.685,6.466,,,,20101102,223037,1.00
3DF0DE5C07C31E95,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,144919,20101105,20000.00,97.150,4.675,,,,20101102,223037,1.00
4629FD1B7F2B556B,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,144921,20101105,75000.00,86.759,3.250,,,,20101102,223037,1.00
EA514DE0B9948BD6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,144916,20101105,10000.00,98.125,5.129,,,,20101102,223037,1.00
A63552E70A7D9BB8,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,Y,,20101102,144900,20101104,30000.00,111.568,,,,,20101102,223037,1.00
9D214D366DBC1DDA,P,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101102,144900,20101105,450000.00,117.174,1.196,,,,20101102,223037,1.00
122D6260E614D304,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101102,144853,20101118,10000.00,101.696,1.805,,,,20101102,223037,1.00
096E8F81BBF0B4D3,S,385443J72,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,1.600,20151201,Y,,20101102,144900,20101129,190000.00,100.000,1.600,,,Y,20101102,223037,1.00
2111BC9D54F3B20E,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,Y,,20101102,144904,20101105,30000.00,111.568,2.400,,,,20101102,223037,1.00
AC35D1D35092780A,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101102,144909,20101105,20000.00,88.080,5.050,,,,20101102,223037,1.00
D159896434F1F682,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101102,144542,20101105,5000.00,97.488,,,,,20101102,223037,1.00
36D52B1DC2D443C1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,144926,20101105,20000.00,103.500,3.925,,,,20101102,223037,1.00
CC96087DDC2D8824,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,144900,20101105,10000.00,104.710,2.733,,,,20101102,223037,1.00
C1235C4B25F97ED9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,144900,20101105,25000.00,104.610,2.780,,,,20101102,223037,1.00
3BE9431C75C4153B,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,144900,20101105,50000.00,104.310,2.920,,,,20101102,223037,1.00
2606A65FA41AC3B0,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101102,144900,20101105,15000.00,100.525,2.415,,,,20101102,223037,1.00
02741D1C90941AE7,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101102,144922,20101105,50000.00,98.000,5.135,,,,20101102,223037,1.00
1113341A5475F72C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,144917,20101105,115000.00,86.360,6.667,,,,20101102,223037,1.00
9397F8167CC7A2F1,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,Y,,20101102,144904,20101104,30000.00,111.568,,,,,20101102,223037,1.00
E90AD0D94129F698,D,49118MWQ6,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.550,20171201,,,20101102,144358,20101105,35000.00,97.550,,S,,,20101102,223037,1.00
54F59CE3FE98BA14,D,517615AG5,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20121201,,,20101102,144852,20101105,200000.00,106.224,,,,,20101102,223037,1.00
75591DF95D007B6C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,144924,20101105,20000.00,102.120,6.720,,,,20101102,223037,1.00
D09235BCB60B223D,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101102,144926,20101105,25000.00,100.250,3.369,,,,20101102,223037,1.00
31EAB7F51801A9FF,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101102,144928,20101105,10000.00,99.120,4.739,,,,20101102,223037,1.00
3A55AD5B4308241A,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,144930,20101105,15000.00,106.627,5.188,,,,20101102,223037,1.00
430B2A4EFC11A4D5,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101102,144915,20101105,40000.00,97.880,5.141,,,,20101102,223037,1.00
32CAEB4A5418161E,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101102,144915,20101105,40000.00,98.370,,,,,20101102,223037,1.00
FFF6ABEE42946214,P,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101102,144921,20101105,45000.00,97.435,5.208,,,,20101102,223037,1.00
2C18C7EE4EAC4D3A,P,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144922,20101105,25000.00,103.390,1.684,,,,20101102,223037,1.00
85BFFB6368870758,S,394659DL7,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20111201,,,20101102,144846,20101105,255000.00,102.560,0.601,,,,20101102,223037,1.00
A267D0C369260203,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101102,144925,20101105,10000.00,112.778,3.131,,,,20101102,223037,1.00
2497F063A9A368FE,D,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20101102,144921,20101105,45000.00,97.924,,,,,20101102,223037,1.00
75688B93A9BF7A0E,P,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20101102,144928,20101105,25000.00,102.652,3.653,,,,20101102,223037,1.00
E62EB115C2DDFBC2,P,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101102,144200,20101105,15000.00,102.601,1.718,,,,20101102,223037,1.00
D73307BC625BAC10,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,144929,20101105,10000.00,100.000,4.249,,,,20101102,223037,1.00
1D8D43A5DD5FC758,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144922,20101105,25000.00,103.640,,,,,20101102,223037,1.00
FA5272E8550F91F0,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101102,144426,20101105,500000.00,97.939,,,,,20101102,223037,1.00
60437A706A1AEDAB,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,144832,20101105,50000.00,110.000,,,,,20101102,223037,1.00
89EEDB0079901DD3,D,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101102,144925,20101105,10000.00,113.277,,,,,20101102,223037,1.00
80D29453F4A04A54,D,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20101102,144928,20101105,25000.00,103.152,,,,,20101102,223037,1.00
CB62F2FC8B8D7AAD,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,144707,20101105,5000.00,94.764,,,,,20101102,223037,1.00
3668B301F3D4BDDC,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20101102,144200,20101105,15000.00,102.601,,,,,20101102,223037,1.00
BA723207029C8D54,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144933,20101105,40000.00,100.685,6.466,,,,20101102,223037,1.00
06CF6BBDD3C74E8E,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,144935,20101105,10000.00,106.627,5.188,,,,20101102,223037,1.00
AC5073193A9632DF,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101102,144936,20101105,5000.00,102.688,1.500,,,,20101102,223037,1.00
AF7C1EA0714D1E43,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101102,144934,20101105,45000.00,109.822,4.094,,,,20101102,223037,1.00
47136649C24022BF,P,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101102,144937,20101105,30000.00,34.838,0.000,,,,20101102,223037,1.00
EAB39DF25B2D2BA4,S,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101102,144800,20101109,1MM+,99.715,2.000,,,,20101102,223037,1.00
E0F78FA77E573148,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101102,143450,20101105,20000.00,107.872,,S,,,20101102,223037,1.00
0420F6F26A2B9BE4,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101102,144937,20101105,20000.00,100.850,5.371,,,,20101102,223037,1.00
A788791B36C88B97,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,144900,20101105,20000.00,125.489,2.507,,,,20101102,223037,1.00
8A43C65F3EDDAAB8,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101102,144900,20101105,30000.00,103.500,4.164,,,,20101102,223037,1.00
A14A100512ECF45D,P,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20101102,144900,20101104,10000.00,107.300,1.275,,,,20101102,223037,1.00
CA2BAC1C19841E35,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101102,144939,20101105,45000.00,103.589,3.979,,,,20101102,223037,1.00
F4718BFCB42B828B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,144941,20101105,25000.00,100.685,6.466,,,,20101102,223037,1.00
84307BA6038F653B,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20101102,144942,20101105,60000.00,86.759,3.250,,,,20101102,223037,1.00
E165DCA0BC9A10F6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,144942,20101105,15000.00,101.000,4.375,,,,20101102,223037,1.00
4807AEB0B1F3318C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,140815,20101105,500000.00,96.441,,,,,20101102,223037,1.00
57ADD648DCC7A3DC,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101102,144951,20101105,25000.00,98.750,3.264,,,,20101102,223037,1.00
3911F8EA449FCE45,P,57586PVN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.950,20180601,,,20101102,144931,20101105,25000.00,101.500,3.721,,,,20101102,223037,1.00
9BE3EE778BAFEC56,P,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20101102,144934,20101105,35000.00,93.660,2.203,,,,20101102,223037,1.00
959345830E0186D2,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101102,144900,20101105,450000.00,118.587,,,,,20101102,223037,1.00
3188FC349CE7817A,P,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101102,144936,20101105,25000.00,101.904,1.521,,,,20101102,223037,1.00
5D4ED10F84D4249C,D,57586PVN3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.950,20180601,,,20101102,144931,20101105,25000.00,102.000,,,,,20101102,223037,1.00
0FF68A54AB2A0BA9,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101102,144940,20101109,10000.00,99.127,3.687,,,,20101102,223037,1.00
507C464022961AD2,D,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20101102,144934,20101105,35000.00,93.894,,,,,20101102,223037,1.00
A4A4E15102F255CB,S,889481MS3,TOLLAND CONN ,20060915,4.000,20220815,,,20101102,144945,20101105,25000.00,106.946,2.693,,,,20101102,223037,1.00
34C21640E0CAD5AE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,144945,20101117,5000.00,100.000,4.000,,,,20101102,223037,1.00
88866E5ED09B8DA8,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,144938,20101105,10000.00,107.215,3.480,,,,20101102,223037,1.00
B147C9AA299E7658,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101102,144940,20101105,25000.00,97.985,2.491,,,,20101102,223037,1.00
DEF9597DCF1D11D4,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101102,144944,20101105,15000.00,101.139,4.850,,,,20101102,223037,1.00
BBF8CEDCFC8359B4,P,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20101102,144944,20101105,10000.00,104.813,3.813,,,,20101102,223037,1.00
7863988AF958ADA6,D,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,144847,20101105,20000.00,103.000,,,,,20101102,223037,1.00
C605A65F7F561E51,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,144850,20101105,75000.00,103.332,,,,,20101102,223037,1.00
6FFBCE5BDE8E45BD,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101102,144945,20101105,10000.00,101.500,4.423,,,,20101102,223037,1.00
10719C7E1AFA89D4,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101102,144947,20101105,25000.00,104.100,4.133,,,,20101102,223037,1.00
92BA9F3D485CAE24,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101102,144952,20101105,25000.00,101.161,5.200,,,,20101102,223037,1.00
764A1887A1D6FF17,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,144848,20101105,75000.00,103.332,,,,,20101102,223037,1.00
7BB233D4EB637AE0,D,64966B5W9,NEW YORK N Y SER G-FGIC TCRS,20030122,4.125,20110801,,,20101102,144936,20101105,25000.00,102.154,,,,,20101102,223037,1.00
F376B4190AFCA404,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,144938,20101105,10000.00,107.715,,,,,20101102,223037,1.00
4D14F7B61AC972EF,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101102,144940,20101105,25000.00,98.230,,,,,20101102,223037,1.00
03ADDC9B46EA0798,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101102,144944,20101105,15000.00,99.264,,,,,20101102,223037,1.00
A0E5794521B371AA,D,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20101102,144944,20101105,10000.00,105.313,,,,,20101102,223037,1.00
98C0E96CDDBFABE8,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101102,144945,20101105,10000.00,102.000,,,,,20101102,223037,1.00
6B2C2898AC56C3D6,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101102,144947,20101105,25000.00,104.600,,,,,20101102,223037,1.00
92276BC6E6C925C9,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101102,144952,20101105,25000.00,99.286,,,,,20101102,223037,1.00
5E3C321F47EED726,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101102,144800,20101105,30000.00,104.834,1.698,,,,20101102,223037,1.00
651A58886105DD70,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,144650,20101105,100000.00,102.671,,P,,,20101102,223037,1.00
769E6053C8997E15,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101102,144604,20101105,30000.00,101.500,,,,,20101102,223037,1.00
D321BD0164FAD127,S,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101102,144811,20101105,1000000.00,102.519,3.150,,,,20101102,223037,1.00
0B3A997B0A45B13A,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101102,145009,20101105,20000.00,115.868,1.461,,,,20101102,223037,1.00
D67F5333D3FD7937,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101102,144847,20101105,25000.00,105.648,3.045,,,,20101102,223037,1.00
DF7EE1B5C6ACA631,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101102,144957,20101105,10000.00,97.022,5.463,,,,20101102,223037,1.00
D09DD592E74C67D5,P,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,144700,20101105,10000.00,96.141,5.718,,,,20101102,223037,1.00
48ABEEB06E73315D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145002,20101105,20000.00,108.300,3.912,,,,20101102,223037,1.00
391281F08D2F741C,P,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101102,144955,20101105,100000.00,94.373,1.539,,,,20101102,223037,1.00
F44B34404C856026,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145002,20101105,15000.00,102.500,5.773,,,,20101102,223037,1.00
5C78C7CD6D7ACDD3,P,051159ES6,AUGUSTA GA ,20091223,4.000,20151001,,,20101102,144957,20101105,100000.00,110.380,1.781,,,,20101102,223037,1.00
E19408ED87219D8B,D,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20101102,144850,20101105,25000.00,102.688,,,,,20101102,223037,1.00
E5FE6408921E36C8,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101102,144900,20101105,450000.00,118.587,1.597,,,,20101102,223037,1.00
52F892E37C6640AE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145002,20101105,15000.00,100.500,,,,,20101102,223037,1.00
55CDE98617D7F4D8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,145011,20101105,5000.00,108.750,7.563,,,,20101102,223037,1.00
9E0D4359C3531512,S,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20101102,144926,20101105,50000.00,111.499,2.520,,,,20101102,223037,1.00
F1FF6BF8DB3E46AA,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,145006,20101110,25000.00,103.415,3.600,,,,20101102,223037,1.00
FB45BA43221A4E7F,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101102,144932,20101105,50000.00,102.195,4.688,,,,20101102,223037,1.00
3AE78056007B3849,P,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101102,144932,20101105,50000.00,103.698,4.674,,,,20101102,223037,1.00
84DC452F5D9AEF0A,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101102,144932,20101105,25000.00,102.438,4.680,,,,20101102,223037,1.00
979545446BABB99F,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101102,144932,20101105,25000.00,101.823,4.677,,,,20101102,223037,1.00
225481E481D49313,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101102,144932,20101105,25000.00,101.823,,,,,20101102,223037,1.00
AFF0F7DE3DDE9273,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,144932,20101105,270000.00,111.172,4.565,,,,20101102,223037,1.00
E649F8F3FC067731,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,144932,20101105,25000.00,101.069,4.859,,,,20101102,223037,1.00
AF170C2A333D6635,P,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,144932,20101105,100000.00,107.404,1.326,,,,20101102,223037,1.00
C84624F3EE811BC0,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,145005,20101118,5000.00,100.250,4.094,,,,20101102,223037,1.00
9DF24FC105B6D338,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,145012,20101112,20000.00,101.772,4.154,,,,20101102,223037,1.00
966794D0837C6C12,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101102,145029,20101105,50000.00,109.875,,,,,20101102,223037,1.00
CAAB2C435EBD5A00,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101102,145012,20101112,20000.00,99.772,,,,,20101102,223037,1.00
048BBA60B285FBB7,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101102,145020,20101105,15000.00,105.000,0.000,,,,20101102,223037,1.00
4D72EC7854A29E49,P,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101102,144800,20101105,50000.00,100.700,1.211,,,,20101102,223037,1.00
55ED4AC908C16937,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101102,144815,20101105,1MM+,70.568,7.340,,,,20101102,223037,1.00
A71B3D030A1DD0AA,S,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20101102,145013,20101105,25000.00,105.615,2.140,,,,20101102,223037,1.00
7A4A746359431F26,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101102,145018,20101105,30000.00,107.734,1.790,,,,20101102,223037,1.00
B20B0BB39CC98737,D,499195AJ4,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20130901,,,20101102,144410,20101105,50000.00,101.170,,S,,,20101102,223037,1.00
78C663EF306A1872,P,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101102,145021,20101105,5000.00,100.964,3.850,,,,20101102,223037,1.00
1C80632EAF8C91FB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,145014,20101105,10000.00,107.084,4.343,,,,20101102,223037,1.00
B3065A0A5DB45F43,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145014,20101105,35000.00,108.300,3.912,,,,20101102,223037,1.00
919B4588A064E957,P,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101102,144800,20101105,1000000.00,109.213,2.591,,,,20101102,223037,1.00
C1C9A1959EA41DA4,P,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101102,144800,20101105,50000.00,102.813,4.560,,,,20101102,223037,1.00
65FCB9826A306BE6,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20101102,144900,20101105,50000.00,105.257,,,,,20101102,223037,1.00
5C55635E384844DF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101102,144931,20101105,20000.00,102.243,4.600,,,,20101102,223037,1.00
6FCC34C3356CB1DC,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,145017,20101105,10000.00,104.223,,,,,20101102,223037,1.00
73ADF1A1C8319A2F,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101102,145015,20101110,10000.00,99.994,4.625,,,,20101102,223037,1.00
C2DC368FD1DAFF53,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101102,144424,20101102,1000000.00,100.000,5.500,,,,20101102,223037,1.00
A573F3A1057D43EA,S,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101102,144840,20101105,65000.00,106.805,3.381,,,,20101102,223037,1.00
A3A8C4B89E358BC9,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101102,144731,20101105,210000.00,98.535,,P,,,20101102,223037,1.00
38A6559991A9A20F,S,041645PU0,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20171201,Y,,20101102,144800,20101201,195000.00,101.286,2.300,,,,20101102,223037,1.00
29918943A77B8FCA,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,145000,20101105,10000.00,96.664,5.670,,,,20101102,223037,1.00
2D1A04471BBD4E9C,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,145009,20101105,30000.00,104.550,3.669,,,,20101102,223037,1.00
F54F55EE836DD185,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,144825,20101105,165000.00,106.792,,,,,20101102,223037,1.00
A47B2F523FE4222A,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101102,144800,20101105,50000.00,104.063,,,,,20101102,223037,1.00
54F429B598D52417,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,Y,,20101102,145019,20101110,120000.00,102.901,,,,,20101102,223037,1.00
737ED054C5063C4B,D,508354MF1,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20161215,,,20101102,144647,20101105,100000.00,107.789,,S,,,20101102,223037,1.00
D05D00169ED401D9,D,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101102,144954,20101105,100000.00,94.623,,P,,,20101102,223037,1.00
1B8F388C11C1108F,P,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101102,145025,20101105,110000.00,107.616,2.726,,,,20101102,223037,1.00
384A74F35C40FF3C,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101102,145021,20101105,30000.00,112.741,2.200,,,,20101102,223037,1.00
0EA3DA903603F51B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,144606,20101105,15000.00,103.500,4.579,,,,20101102,223037,1.00
B77FF0DA7384C153,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,144900,20101105,15000.00,114.578,1.503,,,,20101102,223037,1.00
BE0371E7890CF07A,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101102,145021,20101105,30000.00,112.740,,,,,20101102,223037,1.00
B2608C22DF84D782,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101102,144500,20101104,50000.00,102.600,1.631,,,,20101102,223037,1.00
DE34A88988290DE3,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101102,144900,20101105,15000.00,114.750,,,,,20101102,223037,1.00
E7223EEFD1484953,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144933,20101105,25000.00,103.640,,,,,20101102,223037,1.00
0E798506C62C91E6,P,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20101102,144900,20101105,50000.00,105.257,4.189,,,,20101102,223037,1.00
F09BC8ED1D6C2A54,P,830507CQ0,SKANEATELES N Y CENT SCH DIST ,20020601,4.500,20140615,,,20101102,145034,20101105,20000.00,101.749,1.610,,,,20101102,223037,1.00
F262BBEFB0C926BC,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101102,145026,20101105,15000.00,101.500,-7.434,,,,20101102,223037,1.00
CB4786B3727C5ABF,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101102,144802,20101105,70000.00,105.250,3.941,,,,20101102,223037,1.00
D70603CCA4219F18,S,882854SZ6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20120715,,,20101102,144900,20101105,150000.00,107.159,0.740,,,,20101102,223037,1.00
26543164C63F167C,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101102,144515,20101105,70000.00,105.400,,P,,,20101102,223037,1.00
277138DD169A729E,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101102,144938,20101109,10000.00,98.002,,,,,20101102,223037,1.00
A2777EE1639C33D4,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101102,144938,20101109,10000.00,98.252,,,,,20101102,223037,1.00
F07C03A0B3A5BDF4,S,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101102,145022,20101105,25000.00,105.262,3.689,,,,20101102,223037,1.00
CF7BCE18AB01E66B,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101102,145022,20101105,50000.00,99.099,4.810,,,,20101102,223037,1.00
863413F6D56FEA72,P,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101102,144954,20101105,25000.00,100.688,2.330,,,,20101102,223037,1.00
0E3E6258BF3024D1,S,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101102,145042,20101105,25000.00,108.031,1.503,,,,20101102,223037,1.00
F9AB83BEF1EA6F99,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101102,144939,20101105,25000.00,101.000,5.498,,,,20101102,223037,1.00
91AF0FCFC947DB68,D,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101102,145015,20101105,25000.00,105.162,,,,,20101102,223037,1.00
FAC8B455A7D1C2BB,D,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20101102,144850,20101105,10000.00,99.260,,S,,,20101102,223037,1.00
1AC576D09561A510,D,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101102,145042,20101105,25000.00,107.631,,,,,20101102,223037,1.00
D9B1C7480296BB61,D,64983UL99,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20210701,,,20101102,144915,20101105,1000000.00,109.363,,,,,20101102,223037,1.00
CBD3297B6F9AACCF,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101102,145051,20101105,5000.00,103.850,4.401,,,,20101102,223037,1.00
5B947F1A34D7A921,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,145046,20101105,5000.00,76.327,7.562,,,,20101102,223037,1.00
D98837116E012837,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145043,20101105,45000.00,108.300,3.912,,,,20101102,223037,1.00
1B15E9C4FA0B58D6,P,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,144700,20101105,25000.00,97.685,4.374,,,,20101102,223037,1.00
6AE59604C8EB1DB0,S,957368CA9,WESTCHESTER CNTY N Y INDL DEV CHILDRENS VILLAGE PROJ-A,19990617,5.375,20190315,,,20101102,145046,20101105,40000.00,85.027,7.849,,,,20101102,223037,1.00
7047CF7C07B8A27D,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,144521,20101115,50000.00,95.008,1.370,,,,20101102,223037,1.00
DF96207CD3CF3CDB,P,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,144703,20101105,70000.00,104.700,3.485,,,,20101102,223037,1.00
19780FA68FEE9C6D,P,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20101102,144755,20101105,100000.00,105.684,0.914,,,,20101102,223037,1.00
041884C91F713D96,P,511814CE3,LAKELAND MINN REF-WTR-SER A,20100101,1.900,20150201,,,20101102,144821,20101105,90000.00,100.150,1.863,,,,20101102,223037,1.00
C9BB4CA44E436328,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20101102,144754,20101105,50000.00,104.147,2.700,,,,20101102,223037,1.00
EEE296F13184EEC3,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101102,145000,20101105,310000.00,104.500,2.831,,,,20101102,223037,1.00
47ABB05452064DAE,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101102,144950,20101105,25000.00,97.250,5.346,,,,20101102,223037,1.00
CB31EB08F09C3F4E,D,957368CA9,WESTCHESTER CNTY N Y INDL DEV CHILDRENS VILLAGE PROJ-A,19990617,5.375,20190315,,,20101102,145046,20101105,40000.00,85.000,,,,,20101102,223037,1.00
56BC3D875A5A43D6,D,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101102,145042,20101105,25000.00,107.631,,,,,20101102,223037,1.00
52C84718489721FF,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101102,144650,20101105,100000.00,108.233,,P,,,20101102,223037,1.00
65672B8C364CC8F2,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101102,144521,20101115,50000.00,95.008,,,,,20101102,223037,1.00
ED2E7438F514EE21,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101102,132853,20101104,200000.00,105.120,,,,,20101102,223037,1.00
BD31E274D241CEC7,D,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101102,144452,20101105,70000.00,104.850,,P,,,20101102,223037,1.00
2E53A94F5BEE1E10,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,144400,20101105,100000.00,98.500,,,,,20101102,223037,1.00
89FF92927CBE2386,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101102,145057,20101105,25000.00,107.575,3.750,,,,20101102,223037,1.00
23BD4923FC7851A8,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101102,145057,20101105,25000.00,106.325,,,,,20101102,223037,1.00
F85A727CA8D67108,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101102,145105,20101105,5000.00,105.999,3.996,,,,20101102,223037,1.00
15E937D0D05E73B8,P,597851UM4,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20140215,,,20101102,145054,20101105,50000.00,94.609,1.698,,,,20101102,223037,1.00
A27843DF14B34B9D,S,385443J80,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,1.800,20161201,Y,,20101102,145000,20101129,185000.00,100.000,1.800,,,Y,20101102,223037,1.00
597F3CEBB938E7C5,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101102,145049,20101115,5000.00,94.760,5.500,,,,20101102,223037,1.00
09A98D86604C7F45,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101102,145052,20101105,15000.00,103.000,5.164,,,,20101102,223037,1.00
59B100EA04FB0F6E,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,145033,20101105,100000.00,101.300,4.499,,,,20101102,223037,1.00
205C9937A82C33BF,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101102,145034,20101105,30000.00,104.550,3.669,,,,20101102,223037,1.00
20434BBAB3EAA2EE,P,299227W61,EVANSTON ILL SER C,20080507,3.750,20151201,,,20101102,145000,20101105,100000.00,110.000,1.685,,,,20101102,223037,1.00
E6CB4BD110F14D9E,P,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101102,145016,20101105,25000.00,104.180,1.451,,,,20101102,223037,1.00
0375D3F869A59260,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,145027,20101105,5000.00,103.500,4.579,,,,20101102,223037,1.00
AA341BD2FC530DB1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101102,145026,20101105,55000.00,102.650,,,,,20101102,223037,1.00
953D9C6DACA93826,D,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101102,144953,20101105,20000.00,100.750,,S,,,20101102,223037,1.00
1157D4B3FE3146AE,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101102,144900,20101105,1MM+,113.449,2.300,,,,20101102,223037,1.00
6D06714882E1510E,P,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20101102,145105,20101105,15000.00,109.097,4.986,,,,20101102,223037,1.00
043E822798994A3A,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20101102,145108,20101105,140000.00,106.350,5.278,,,,20101102,223037,1.00
A2104D7A7929DF82,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,145058,20101126,200000.00,48.789,5.283,,,,20101102,223037,1.00
D04EC7F08EBA05E1,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101102,145103,20101105,30000.00,104.376,3.263,,,,20101102,223037,1.00
8FF1F3D7D996143A,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101102,145045,20101105,30000.00,112.844,3.415,,,,20101102,223037,1.00
47C537CE7E0A9F15,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101102,145054,20101105,25000.00,110.639,3.317,,,,20101102,223037,1.00
150037908C6DAE8C,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101102,145107,20101105,45000.00,99.000,5.089,,,,20101102,223037,1.00
78D70C564A875A53,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101102,145102,20101105,10000.00,109.310,0.000,,,,20101102,223037,1.00
33F82950BE7A5072,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,145117,20101105,40000.00,99.250,4.055,,,,20101102,223037,1.00
32B5F78261714212,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101102,145015,20101105,50000.00,98.875,,,,,20101102,223037,1.00
ABC0B501C925C2D9,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101102,145014,20101105,50000.00,98.999,,,,,20101102,223037,1.00
02680811FBD00610,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,145117,20101105,40000.00,97.375,,,,,20101102,223037,1.00
95E943B80A37EECB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,145121,20101105,5000.00,104.397,6.944,,,,20101102,223037,1.00
466ACCBB9B862E40,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101102,145000,20101105,1MM+,113.449,2.300,,,,20101102,223037,1.00
A9C67DF64A7FEF05,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101102,145113,20101105,190000.00,101.250,4.084,,,,20101102,223037,1.00
C12CDF75782B48AE,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,145000,20101105,15000.00,100.750,5.552,,,,20101102,223037,1.00
426C88CE121448B8,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,144827,20101105,5000.00,94.264,6.171,,,,20101102,223037,1.00
AFE13EF96F0EDAAD,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,145100,20101105,50000.00,100.682,5.388,,,,20101102,223037,1.00
1A2719E8A5623E34,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,145100,20101105,50000.00,101.932,,,,,20101102,223037,1.00
C53D0558C7ECD0B7,P,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101102,144655,20101105,50000.00,108.709,1.512,,,,20101102,223037,1.00
128EAAEA89647B5A,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101102,144938,20101105,20000.00,100.977,,S,,,20101102,223037,1.00
4C07FDFF9F590E94,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101102,145108,20101105,25000.00,110.518,3.397,,,,20101102,223037,1.00
7FE71782ADD50F2E,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101102,145110,20101105,250000.00,107.972,3.595,,,,20101102,223037,1.00
23E5E0CBBA6A8B40,D,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,144830,20101105,250000.00,105.509,,S,,,20101102,223037,1.00
7A49798F70A53B90,D,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20210215,,,20101102,145012,20101105,200000.00,59.723,,S,,,20101102,223037,1.00
D7416A5CC3720477,D,38162EAY9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.000,20151201,,,20101102,144950,20101105,10000.00,104.900,,S,,,20101102,223037,1.00
7B20D024CFB97369,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101102,145000,20101105,30000.00,112.740,,,,,20101102,223037,1.00
BF126B7ABFCB65A4,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,145123,20101115,50000.00,100.500,4.674,,,,20101102,223037,1.00
2BCDBB680B5EFF39,S,497062CE7,KINNELON N J REF,20091230,4.000,20210301,,,20101102,145122,20101105,50000.00,108.846,2.909,,,,20101102,223037,1.00
5E270472B44A6B69,S,546585FK1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.875,20221001,Y,,20101102,144500,20101116,200000.00,98.823,4.000,,,,20101102,223037,1.00
36D9A28EBE6DB9BE,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,Y,,20101102,145123,20101105,50000.00,99.255,2.500,,,,20101102,223037,1.00
335FBCED2306F3C0,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,145129,20101123,25000.00,100.000,4.374,,,,20101102,223037,1.00
E99DCA7B21891FCB,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101102,145100,20101105,50000.00,101.997,,,,,20101102,223037,1.00
C106D3EF678BC8DE,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,145123,20101115,50000.00,99.500,,,,,20101102,223037,1.00
59FDBBEEF9F53826,D,497062CE7,KINNELON N J REF,20091230,4.000,20210301,,,20101102,145122,20101105,50000.00,107.596,,,,,20101102,223037,1.00
7A0C08F7C1107FE8,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101102,144701,20101105,50000.00,104.188,,,,,20101102,223037,1.00
C5EDFB2DA030C906,D,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,Y,,20101102,145123,20101104,50000.00,99.255,,,,,20101102,223037,1.00
D8789E917FB19DA9,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101102,145100,20101105,35000.00,84.924,3.046,,,,20101102,223037,1.00
41840B5CFEEC0EB8,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,145126,20101118,15000.00,100.250,4.094,,,,20101102,223037,1.00
3C2A4D992D46C620,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101102,144416,20101102,1MM+,100.000,6.050,,,,20101102,223037,1.00
50517651D9E41A33,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101102,144420,20101102,1000000.00,100.000,5.100,,,,20101102,223037,1.00
8124228DBA3301D7,P,296209EK1,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20150501,,,20101102,145105,20101105,25000.00,101.802,1.290,,,,20101102,223037,1.00
C05F3CC689FE95D9,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,144450,20101105,10000.00,113.525,,S,,,20101102,223037,1.00
7953FEE2784D4BB2,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101102,143254,20101105,95000.00,120.515,,,,,20101102,223037,1.00
91E9313F05B77D79,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101102,145100,20101105,10000.00,100.498,4.385,,,,20101102,223037,1.00
203447DF7D85D726,P,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20101102,145140,20101105,5000.00,102.109,3.700,,,,20101102,223037,1.00
693DC8B31A2769B5,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101102,145044,20101105,65000.00,106.760,3.441,,,,20101102,223037,1.00
7E373631C54C7D80,P,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101102,144828,20101105,60000.00,110.318,1.934,,,,20101102,223037,1.00
5B7BAAA7B8DA4401,S,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101102,145132,20101105,40000.00,109.241,3.619,,,,20101102,223037,1.00
1AE9CC3E8A37756F,D,171314GJ0,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,3.900,20170801,,,20101102,144950,20101105,10000.00,103.649,,S,,,20101102,223037,1.00
E5EAF156278E81EF,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101102,145134,20101105,40000.00,107.627,,,,,20101102,223037,1.00
2C60FCB34F12A9B1,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101102,145132,20101105,40000.00,107.627,,,,,20101102,223037,1.00
C301EBACCE8326E2,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101102,145133,20101105,20000.00,107.500,4.846,,,,20101102,223037,1.00
41B6A6CA99B4D6A0,P,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,144700,20101105,20000.00,99.423,4.272,,,,20101102,223037,1.00
E4D4F06A59D03B2A,P,43232VQE4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20140701,,,20101102,145000,20101105,25000.00,103.999,2.840,,,,20101102,223037,1.00
55BBADE686AC6676,D,54337RAA9,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER A,20060401,5.000,20160201,,,20101102,144811,20101105,5000.00,97.130,,,,,20101102,223037,1.00
2CE7B3A28A5BE5A1,S,385443J98,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.000,20171201,Y,,20101102,145100,20101129,180000.00,100.000,2.000,,,Y,20101102,223037,1.00
64A8E40E1F561CAE,S,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145142,20101105,200000.00,66.631,0.292,,,,20101102,223037,1.00
DDF5A96433BBA7A4,P,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145144,20101105,200000.00,66.216,0.782,,,,20101102,223037,1.00
24090B0A383ADEDC,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,145048,20101105,20000.00,110.361,1.150,,,,20101102,223037,1.00
DCDBEE4D95C586B2,S,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101102,145203,20101115,15000.00,105.850,3.517,,,,20101102,223037,1.00
90CB308EBBFD9081,P,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,124300,20101105,20000.00,102.750,3.536,,,,20101102,223037,1.00
C609D8AACDBCBF56,D,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145142,20101105,200000.00,66.381,,,,,20101102,223037,1.00
B8758E18FE80BE54,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,145146,20101105,25000.00,101.669,4.185,,,,20101102,223037,1.00
33C6C096C5B8703E,D,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20101102,145144,20101105,200000.00,66.381,,,,,20101102,223037,1.00
10CD316279610888,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101102,145149,20101105,25000.00,107.396,3.825,,,,20101102,223037,1.00
010F663E036BC074,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101102,145145,20101105,10000.00,100.000,4.655,,,,20101102,223037,1.00
13CCAB65CA085EBC,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,145150,20101105,75000.00,113.790,,,,,20101102,223037,1.00
C08200A5D9CAE398,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20101102,145140,20101105,20000.00,103.871,1.555,,,,20101102,223037,1.00
95719363C2218B96,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145139,20101105,75000.00,100.173,2.687,,,,20101102,223037,1.00
152E72B11B494E0D,P,196567EH0,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,145119,20101105,30000.00,107.225,1.687,,,,20101102,223037,1.00
421E9464FC95E3A5,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101102,145132,20101105,60000.00,105.650,3.207,,,,20101102,223037,1.00
F6D61FB2F74C4C6C,D,196567EH0,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,145119,20101105,30000.00,108.320,,,,,20101102,223037,1.00
2F1485D10F36DFD0,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101102,145132,20101105,60000.00,104.545,,,,,20101102,223037,1.00
176D093F7B337A66,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101102,145136,20101105,60000.00,104.500,,,,,20101102,223037,1.00
4BD7F09A10B1DFA1,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101102,144848,20101105,75000.00,103.457,,,,,20101102,223037,1.00
75BDF24C61193414,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101102,145107,20101105,35000.00,109.492,2.552,,,,20101102,223037,1.00
70DE831E570CD2FC,P,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101102,145134,20101105,850000.00,116.427,1.970,,,,20101102,223037,1.00
EFFDF0C4DA324FB3,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101102,145159,20101105,75000.00,112.790,4.454,,,,20101102,223037,1.00
D3E31569F0011277,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101102,145126,20101105,20000.00,98.111,4.507,,,,20101102,223037,1.00
0681A165F9924006,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145156,20101105,50000.00,99.060,4.809,,,,20101102,223037,1.00
8F3F396BE1C8E995,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101102,144650,20101105,100000.00,105.834,,P,,,20101102,223037,1.00
D860CFF2AB6D0AC5,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,145144,20101105,60000.00,96.875,,,,,20101102,223037,1.00
75DCE34508C6D88A,D,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,124300,20101105,20000.00,103.000,,,,,20101102,223037,1.00
1B837580C327C2CE,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101102,144525,20101105,50000.00,100.500,,S,,,20101102,223037,1.00
C6FB1635687AF9ED,P,914692WC8,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20120601,,,20101102,145156,20101105,65000.00,97.213,1.806,,,,20101102,223037,1.00
FEE79B02A75D23F7,S,798025AY8,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20210215,,,20101102,145158,20101103,20000.00,101.133,0.979,,,,20101102,223037,1.00
F65CAFC55B3E0DE1,D,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,144957,20101105,15000.00,100.750,,S,,,20101102,223037,1.00
B568C5C0BC691B38,P,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101102,145112,20101105,50000.00,105.824,1.350,,,,20101102,223037,1.00
57D7AB4D02590B32,D,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101102,145003,20101105,10000.00,107.626,,S,,,20101102,223037,1.00
09BBC2690E09E9BB,D,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101102,144900,20101105,20000.00,98.611,,P,,,20101102,223037,1.00
59E9EC7A4356B48A,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20101102,145203,20101105,5000.00,107.000,2.777,,,,20101102,223037,1.00
D351C8173212824D,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101102,145207,20101105,10000.00,100.966,4.405,,,,20101102,223037,1.00
CCC0A7099828B630,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101102,145209,20101105,5000.00,102.289,2.172,,,,20101102,223037,1.00
11E461E0445E76E2,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101102,145052,20101105,30000.00,75.000,0.308,,,,20101102,223037,1.00
5F63DF21FA7F0742,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,145119,20101105,400000.00,101.300,4.499,,,,20101102,223037,1.00
F2B679765A8825F6,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101102,145112,20101105,20000.00,97.250,5.346,,,,20101102,223037,1.00
9D21EA49907150D0,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101102,145207,20101105,10000.00,101.466,,,,,20101102,223037,1.00
09D478A556F5D427,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20101102,145203,20101105,250000.00,48.789,5.260,,,,20101102,223037,1.00
D6F3FB14CB0A6CD5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,145206,20101110,115000.00,98.500,4.594,,,,20101102,223037,1.00
F657DFA44B79E810,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101102,145209,20101105,5000.00,102.539,,,,,20101102,223037,1.00
5C32347800AD9A90,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101102,145109,20101105,250000.00,105.597,,,,,20101102,223037,1.00
EBD4A88891EAE174,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,145110,20101105,20000.00,104.179,,,,,20101102,223037,1.00
0A8EBA513CF7338C,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101102,145217,20101105,50000.00,103.359,,,,,20101102,223037,1.00
928DBE706F7176CA,S,041645PW6,ARLINGTON MINN REF-HOSP-SER B,20101201,3.000,20191201,Y,,20101102,145000,20101201,205000.00,101.263,2.800,,,,20101102,223037,1.00
D4E3D7F91BA5800F,P,464020FD3,IRVINGTON N Y PUB IMPT,20060401,4.000,20160701,,,20101102,144748,20101105,575000.00,108.200,2.140,,,,20101102,223037,1.00
375A0821F58E1E2C,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101102,144932,20101105,50000.00,103.698,,,,,20101102,223037,1.00
4EB0CF2CA59DBB0A,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101102,144932,20101105,50000.00,102.195,,,,,20101102,223037,1.00
77CAF149893BA875,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101102,144932,20101105,25000.00,102.438,,,,,20101102,223037,1.00
E7A1D91710A9AC67,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101102,144932,20101105,25000.00,101.069,,,,,20101102,223037,1.00
D479298FFB7CF9BD,D,927734TM5,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20150601,,,20101102,144932,20101105,100000.00,107.404,,,,,20101102,223037,1.00
C0C24F1E3FCD2C4B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101102,144932,20101105,270000.00,111.172,,,,,20101102,223037,1.00
AF62700AE7614561,D,464020FD3,IRVINGTON N Y PUB IMPT,20060401,4.000,20160701,,,20101102,144748,20101105,575000.00,108.300,,,,,20101102,223037,1.00
E1A742B82B222B82,P,735389EX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20180301,,,20101102,145200,20101105,200000.00,107.116,3.222,,,,20101102,223037,1.00
AC31951527B65308,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101102,145200,20101105,15000.00,107.253,4.277,,,,20101102,223037,1.00
73FCC1C01B4904C8,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101102,145223,20101104,50000.00,103.359,5.000,,,,20101102,223037,1.00
038A50ECDA4A2142,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,145212,20101105,40000.00,97.500,7.242,,,,20101102,223037,1.00
9028353ABCCD967F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,145210,20101105,15000.00,97.500,7.242,,,,20101102,223037,1.00
52F27FAF7A7F3A8D,S,621209FV2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20160801,,,20101102,145213,20101105,30000.00,103.487,3.200,,,,20101102,223037,1.00
4CF76DB4E582DBBE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101102,145213,20101105,15000.00,97.500,7.242,,,,20101102,223037,1.00
296440B112A791F5,P,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,144700,20101105,20000.00,99.261,6.053,,,,20101102,223037,1.00
DBA52F104FE046B2,P,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101102,145216,20101105,150000.00,107.735,1.646,,,,20101102,223037,1.00
70B4B6F56129B3E8,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101102,145100,20101105,30000.00,102.594,1.261,,,,20101102,223037,1.00
EE0D4D38A98F9BDF,P,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101102,145100,20101105,35000.00,104.500,2.750,,,,20101102,223037,1.00
4D7F6F285014D01F,S,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101102,145100,20101105,40000.00,116.622,2.400,,,,20101102,223037,1.00
07461CB240584DAF,D,4520017R5,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.000,20121201,,,20101102,145100,20101105,35000.00,104.750,,,,,20101102,223037,1.00
3D2C364E72F0ACD9,P,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101102,145100,20101105,25000.00,103.600,3.086,,,,20101102,223037,1.00
A1635ED73578D4EB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,145217,20101105,40000.00,78.238,7.500,,,,20101102,223037,1.00
574B4CAFBF628310,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,145214,20101105,40000.00,98.520,5.098,,,,20101102,223037,1.00
445C41F1CDBFBD2A,P,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,145218,20101105,40000.00,70.434,3.510,,,,20101102,223037,1.00
7ACE0129F0715727,P,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101102,145227,20101105,100000.00,95.069,5.050,,,,20101102,223037,1.00
33D642879C83B1B4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101102,134239,20101105,50000.00,98.103,,,,,20101102,223037,1.00
6179114B6A7E1472,D,731214MY5,POLK CNTY MINN ,20051001,4.000,20170201,,,20101102,145100,20101105,25000.00,103.850,,,,,20101102,223037,1.00
710DA655031E70EC,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101102,144815,20101105,1MM+,108.209,3.200,,,,20101102,223037,1.00
85C4EB0F704A6907,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,145200,20101105,40000.00,95.744,,,,,20101102,223037,1.00
251AC4A598F2ABCD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101102,145214,20101105,40000.00,95.744,,,,,20101102,223037,1.00
F501D8C2D5D2814F,D,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101102,145100,20101105,40000.00,116.246,,,,,20101102,223037,1.00
1679977966AD1BBB,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101102,145200,20101105,15000.00,104.700,4.166,,,,20101102,223038,1.00
79865A5A19EDC736,P,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101102,145233,20101105,30000.00,114.795,1.162,,,,20101102,223038,1.00
0B5F0E0E53CF8F2F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101102,145232,20101105,55000.00,102.250,5.765,,,,20101102,223038,1.00
596F797FDA95CEEB,P,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101102,145222,20101105,25000.00,102.256,4.199,,,,20101102,223038,1.00
81B8AA2785591FD6,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101102,145227,20101105,50000.00,111.254,0.835,,,,20101102,223038,1.00
FBFEA59153EA2585,P,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101102,145228,20101105,15000.00,99.500,5.548,,,,20101102,223038,1.00
2B2FDDDD8B2C89F4,D,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101102,145222,20101105,25000.00,102.506,,,,,20101102,223038,1.00
072F286E35ABE6B7,P,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,145230,20101105,50000.00,101.569,1.849,,,,20101102,223038,1.00
20075D2608B8EB92,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101102,145230,20101105,5000.00,104.393,1.358,,,,20101102,223038,1.00
6CCAD31DFE2D4CB6,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,145231,20101105,10000.00,105.795,0.843,,,,20101102,223038,1.00
F419E018524396C4,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101102,145227,20101105,50000.00,111.504,,,,,20101102,223038,1.00
317D91D3325043D6,P,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101102,145232,20101105,20000.00,99.550,5.195,,,,20101102,223038,1.00
866C892EF292F5E5,D,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101102,145228,20101105,15000.00,99.625,,,,,20101102,223038,1.00
1D8B364EA013CF4B,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,145218,20101105,40000.00,71.145,,,,,20101102,223038,1.00
DD508A32773AD070,D,952347LM2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20110801,,,20101102,145230,20101105,50000.00,101.819,,,,,20101102,223038,1.00
8B90BDE37004AAAA,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101102,145230,20101105,5000.00,104.642,,,,,20101102,223038,1.00
D40C08E8B43BEF28,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101102,145231,20101105,10000.00,106.045,,,,,20101102,223038,1.00
7BF979B9D19098E6,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101102,145232,20101105,20000.00,99.798,,,,,20101102,223038,1.00
7424604F1B6D50B3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,145239,20101105,5000.00,100.000,4.349,,,,20101102,223038,1.00
8176AC27F4E44555,S,385443K21,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.200,20181201,Y,,20101102,145200,20101129,175000.00,100.000,2.200,,,Y,20101102,223038,1.00
F326F8819902FED8,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101102,145231,20101105,10000.00,107.000,4.280,,,,20101102,223038,1.00
7ECD850AE756974A,P,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101102,145000,20101105,25000.00,99.541,4.062,,,,20101102,223038,1.00
9F192977FFE146DE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145239,20101105,10000.00,102.825,5.510,,,,20101102,223038,1.00
868CF11D33FB5FE7,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101102,145239,20101105,15000.00,93.000,5.787,,,,20101102,223038,1.00
F12F07D614625E51,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145237,20101105,10000.00,102.825,5.510,,,,20101102,223038,1.00
E5233DCE0D3FC61F,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101102,145244,20101105,15000.00,96.000,5.441,,,,20101102,223038,1.00
59C2200D9826CD08,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101102,145234,20101105,50000.00,101.009,1.956,,,,20101102,223038,1.00
1B3C36ABCF57AD60,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101102,145156,20101105,25000.00,99.500,4.789,,,,20101102,223038,1.00
E6446E3026AB5903,D,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,144312,20101105,25000.00,100.432,,S,,,20101102,223038,1.00
06796A9910667C8B,P,838868DQ7,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20160401,,,20101102,145242,20101105,25000.00,105.299,1.186,,,,20101102,223038,1.00
B274946B468181D3,P,563690LW4,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20180201,,,20101102,144439,20101105,10000.00,108.082,2.760,,,,20101102,223038,1.00
54CFC9AF6A820C08,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101102,144426,20101102,1000000.00,100.000,5.500,,,,20101102,223038,1.00
606236799C8F0D1F,P,602366GE0,MILWAUKEE WIS ,20080403,3.500,20150315,,,20101102,144539,20101105,10000.00,105.375,2.200,,,,20101102,223038,1.00
77F2AB1A3503C345,P,509541BX5,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20160201,,,20101102,144539,20101105,10000.00,107.829,2.400,,,,20101102,223038,1.00
730EA6820990C5A5,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101102,144539,20101105,15000.00,104.238,1.400,,,,20101102,223038,1.00
E6A4DA6AF47F86D3,P,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20101102,144439,20101105,10000.00,107.474,3.020,,,,20101102,223038,1.00
A6AA27C70CB66BD4,S,435695DH1,HOLLOW ROCK-BRUCETON TENN SPL REF,20090331,4.100,20230401,,,20101102,145222,20101105,350000.00,106.205,3.250,,,,20101102,223038,1.00
B192E04371C41820,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101102,144922,20101105,25000.00,114.563,3.100,,,,20101102,223038,1.00
EF09A436B4F074A8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101102,145045,20101105,5000.00,78.137,,,,,20101102,223038,1.00
59D40700AC9E383A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145248,20101105,20000.00,102.120,6.720,,,,20101102,223038,1.00
9A9D8D5D9F0E7E03,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,145248,20101105,20000.00,100.685,6.466,,,,20101102,223038,1.00
06488CB95D2422B3,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101102,145244,20101105,100000.00,115.250,2.310,,,,20101102,223038,1.00
7D6BAB390368D703,P,819649TV6,SHARON MASS MUN PURP LN,20050915,4.000,20110915,,,20101102,144639,20101105,10000.00,102.129,1.501,,,,20101102,223038,1.00
1C2A96E8BF14074A,S,10527EBT8,BRANDON MINN REF-SER B,20101124,4.125,20320201,Y,,20101102,145025,20101124,25000.00,102.284,3.851,,,,20101102,223038,1.00
A1D0FB03EC6918AC,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101102,144942,20101105,10000.00,112.909,2.900,,,,20101102,223038,1.00
095FED3DDA7F88B2,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,145249,20101105,5000.00,101.442,3.578,,,,20101102,223038,1.00
CC3726A514544267,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,145249,20101201,5000.00,101.900,5.748,,,,20101102,223038,1.00
A1C0CD1F040C6700,D,10527EBT8,BRANDON MINN REF-SER B,20101124,4.125,20320201,Y,,20101102,145033,20101124,25000.00,99.784,,,,,20101102,223038,1.00
8EB1BC7FFFBE5E21,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101102,145249,20101104,5000.00,99.205,,,,,20101102,223038,1.00
ABF0967CFE4A6E43,D,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101102,144450,20101105,10000.00,111.499,,S,,,20101102,223038,1.00
9721C653FD9B5FE4,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101102,145247,20101105,50000.00,118.119,2.102,,,,20101102,223038,1.00
15043825FE826D56,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101102,145250,20101105,50000.00,98.750,5.085,,,,20101102,223038,1.00
94B67B01BBEDA6A7,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,145107,20101105,20000.00,104.429,,,,,20101102,223038,1.00
9B33F472B9963360,P,658435BR2,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140715,,,20101102,145300,20101104,10000.00,110.701,1.983,,,,20101102,223038,1.00
5C43999003020145,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101102,145300,20101105,100000.00,109.303,2.817,,,,20101102,223038,1.00
BE3C4D9FAD5C2101,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101102,145259,20101105,20000.00,105.086,3.071,,,,20101102,223038,1.00
C0D4D46CBB74510A,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101102,145253,20101115,5000.00,100.000,3.750,,,,20101102,223038,1.00
26AB96900BE75317,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145256,20101105,25000.00,100.000,5.754,,,,20101102,223038,1.00
8CA315320266D46A,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101102,145200,20101104,20000.00,100.141,,,,,20101102,223038,1.00
3B227B9850765E71,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,145258,20101109,25000.00,101.824,4.627,,,,20101102,223038,1.00
4AABD2EC463213FF,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101102,145009,20101105,10000.00,113.513,2.750,,,,20101102,223038,1.00
3F7876F6E0FD2950,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,145304,20101105,10000.00,106.627,5.188,,,,20101102,223038,1.00
B1BAA959363CCE5F,P,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101102,145227,20101105,50000.00,102.141,1.658,,,,20101102,223038,1.00
28E0CD72001BC892,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101102,145250,20101105,10000.00,99.520,,S,,,20101102,223038,1.00
B24AC6A91C0565CB,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101102,143743,20101105,40000.00,71.145,,P,,,20101102,223038,1.00
A7AE6DD020BE527F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145310,20101105,25000.00,98.300,4.858,,,,20101102,223038,1.00
B9F1330EE94151B2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,145311,20101105,30000.00,108.250,7.605,,,,20101102,223038,1.00
99237C0336396F0E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145303,20101105,10000.00,102.825,5.510,,,,20101102,223038,1.00
AB2E004740C98D9A,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101102,145314,20101105,25000.00,115.959,3.637,,,,20101102,223038,1.00
67AFE9C42C77F197,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101102,145205,20101105,10000.00,105.300,3.983,,,,20101102,223038,1.00
D82CE08C1B6C3494,P,67886MJN0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.250,20120301,,,20101102,145025,20101103,5000.00,100.653,1.749,,,,20101102,223038,1.00
12109A64913D72E4,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101102,145228,20101105,10000.00,100.000,5.997,,,,20101102,223038,1.00
AA518427AAF1AF59,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101102,145303,20101105,30000.00,114.491,,,,,20101102,223038,1.00
C52C7CA4E9955C60,S,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101102,145305,20101105,5000.00,103.153,3.763,,,,20101102,223038,1.00
AC2D6902673E8402,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101102,145200,20101105,1MM+,99.828,5.309,,,,20101102,223038,1.00
5CF6F2DC65C50B95,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101102,145304,20101105,20000.00,110.792,,,,,20101102,223038,1.00
198D2AB05945E11D,D,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101102,145305,20101105,5000.00,103.028,,,,,20101102,223038,1.00
3FBBFBB2931B4694,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,145305,20101105,30000.00,113.185,,,,,20101102,223038,1.00
80BDFFE2F2C7ADFA,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101102,145306,20101105,30000.00,113.196,,,,,20101102,223038,1.00
78A3B69A920C6D5E,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101102,145308,20101105,30000.00,113.862,,,,,20101102,223038,1.00
54D8E672DE5C015F,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101102,145309,20101105,30000.00,117.517,,,,,20101102,223038,1.00
127D8D4A321A5C0E,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101102,144850,20101105,10000.00,103.260,,S,,,20101102,223038,1.00
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4F337496EBA1D530,S,1196747F0,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20220201,,,20101102,145311,20101105,5000.00,102.975,4.500,,,,20101102,223038,1.00
66B1F780359CFD64,S,795676MV4,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,5.250,20281215,,,20101102,145309,20101105,25000.00,105.000,4.541,,,,20101102,223038,1.00
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EB3B524C3A162030,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101102,145315,20101105,35000.00,115.493,3.086,,,,20101102,223038,1.00
EDFA43BEF5F0F8D5,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,145309,20101105,15000.00,107.757,4.000,,,,20101102,223038,1.00
46CC52745494ED9F,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101102,145312,20101105,25000.00,104.294,4.000,,,,20101102,223038,1.00
3307FA1F85AD41D8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101102,145217,20101105,50000.00,104.500,3.661,,,,20101102,223038,1.00
4A5557D8F2017A6F,S,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101102,145033,20101105,25000.00,114.524,2.250,,,,20101102,223038,1.00
5CB0A278CDFEB9BD,D,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101102,145310,20101105,40000.00,114.136,,,,,20101102,223038,1.00
17CD854C27BB7B03,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101102,145314,20101105,30000.00,116.243,,,,,20101102,223038,1.00
AF60E3409AC8AD31,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101102,145315,20101105,35000.00,113.993,,,,,20101102,223038,1.00
B314A66136C14142,D,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101102,145150,20101105,20000.00,107.300,,S,,,20101102,223038,1.00
E849CFA4C47F2F45,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101102,145316,20101105,30000.00,117.854,,,,,20101102,223038,1.00
A361B872B9448C34,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,145326,20101110,55000.00,101.305,6.070,,,,20101102,223038,1.00
51DD93F7A4A73173,P,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20101102,145326,20101105,5000.00,101.220,3.730,,,,20101102,223038,1.00
402E28CA4C292F08,P,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20101102,145121,20101105,25000.00,100.528,2.265,,,,20101102,223038,1.00
F3E32DCFFE6F9A4A,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,144700,20101105,20000.00,98.580,5.168,,,,20101102,223038,1.00
E1F72281199CD88A,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101102,145323,20101105,20000.00,100.001,3.499,,,,20101102,223038,1.00
35E41C9E97F08318,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101102,145317,20101105,100000.00,105.194,0.750,,,,20101102,223038,1.00
66C027BC7277FB09,P,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101102,145316,20101105,60000.00,97.972,1.920,,,,20101102,223038,1.00
258EF57730E51002,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101102,145112,20101105,250000.00,76.424,,S,,,20101102,223038,1.00
267EF28C66FD43F7,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145256,20101105,5000.00,98.804,4.088,,,,20101102,223038,1.00
AD82693F613D5EB3,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101102,145300,20101105,15000.00,100.444,4.928,,,,20101102,223038,1.00
D1F1E6AA6CD3099D,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145256,20101104,5000.00,98.643,,,,,20101102,223038,1.00
A962F596DFCA210A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,145322,20101115,5000.00,99.047,4.554,,,,20101102,223038,1.00
8FD0B4373C06BCD0,P,187459VN9,CLINTON CNTY MICH WTR SYS-DE WITT CHARTER TWP ,19950801,6.200,20150501,,,20101102,145322,20101105,10000.00,101.043,4.022,,,,20101102,223038,1.00
E77F554ED822F8F6,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101102,145315,20101115,45000.00,100.000,3.375,,,Y,20101102,223038,1.00
9054B43FA4109AF3,S,511814CE3,LAKELAND MINN REF-WTR-SER A,20100101,1.900,20150201,,,20101102,145111,20101105,90000.00,100.405,1.800,,,,20101102,223038,1.00
7C2DB74DD703E723,S,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20101102,145124,20101105,100000.00,103.438,1.000,,,,20101102,223038,1.00
ADA9E9CA08C7F28F,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,145325,20101105,20000.00,111.252,0.820,,,,20101102,223038,1.00
3AFACB1A2FF746B0,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101102,145300,20101105,15000.00,100.509,,,,,20101102,223038,1.00
B8BF253309EE3C34,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,145322,20101115,5000.00,96.847,,,,,20101102,223038,1.00
45DA43CA224A36B2,D,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101102,145323,20101105,20000.00,100.001,,,,,20101102,223038,1.00
1E6A771C8E6A791F,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101102,145100,20101105,60000.00,96.875,,,,,20101102,223038,1.00
A610A82782F0CB9A,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101102,145333,20101105,25000.00,103.400,3.498,,,,20101102,223038,1.00
40B6F88DB37C9256,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101102,145300,20101105,20000.00,100.241,2.966,,,,20101102,223038,1.00
3574C01D26DF4D87,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145335,20101105,10000.00,99.300,4.794,,,,20101102,223038,1.00
0F89377D6D459E68,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101102,145333,20101105,25000.00,103.400,,,,,20101102,223038,1.00
29B5408742C5ED7C,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101102,145339,20101105,20000.00,100.000,4.798,,,,20101102,223038,1.00
52CECFD8F48D7553,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101102,145329,20101105,5000.00,108.650,5.911,,,,20101102,223038,1.00
55E8186F2B9BFF4B,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101102,145300,20101104,25000.00,98.313,,,,,20101102,223038,1.00
BEE6811D5FDAF422,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101102,145321,20101105,45000.00,107.947,3.356,,,,20101102,223038,1.00
12A5548C055DCBA3,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,145303,20101105,25000.00,116.375,3.246,,,,20101102,223038,1.00
C4FDE89C43734C72,S,385443K39,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.400,20191201,Y,,20101102,145300,20101129,170000.00,100.000,2.400,,,Y,20101102,223038,1.00
368FC3F5EF43EDBF,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101102,145300,20101110,125000.00,97.894,,,,,20101102,223038,1.00
CE4DDBC99887A7DE,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101102,145300,20101105,100000.00,44.453,5.577,,,,20101102,223038,1.00
6E9C984CD0955E2F,P,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101102,145000,20101105,5000.00,94.580,4.873,,,,20101102,223038,1.00
E669844EAEEDE7D6,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101102,145334,20101105,10000.00,97.565,4.144,,,,20101102,223038,1.00
3D742AD3FB79BE1E,P,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20101102,145335,20101105,15000.00,109.973,1.895,,,,20101102,223038,1.00
C55253E32966FEB3,S,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101102,145201,20101105,60000.00,111.293,1.750,,,,20101102,223038,1.00
914382E868789B1C,D,196567EH0,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,145119,20101105,30000.00,108.355,,,,,20101102,223038,1.00
8153C7CC7A515188,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101102,145300,20101105,100000.00,43.178,,,,,20101102,223038,1.00
7DEEB23BD10CCC05,P,914641B79,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.800,20130701,,,20101102,145343,20101105,5000.00,105.098,1.823,,,,20101102,223038,1.00
67D25E935FC87901,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145347,20101105,10000.00,98.300,4.858,,,,20101102,223038,1.00
F2F4B4C752491545,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,145100,20101105,5000.00,94.588,5.557,,,,20101102,223038,1.00
2DF0742779D4023A,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101102,145340,20101105,10000.00,99.100,7.578,,,,20101102,223038,1.00
0724D79BC0EFAE75,P,511814CE3,LAKELAND MINN REF-WTR-SER A,20100101,1.900,20150201,,,20101102,144900,20101105,90000.00,100.150,1.863,,,,20101102,223038,1.00
B8CE87494C7EE913,S,511814CE3,LAKELAND MINN REF-WTR-SER A,20100101,1.900,20150201,,,20101102,144900,20101105,90000.00,100.150,1.863,,,,20101102,223038,1.00
BF890548B17FDF38,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101102,145021,20101105,5000.00,94.588,,P,,,20101102,223038,1.00
7B129B7E9626260E,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101102,145342,20101105,10000.00,99.000,,,,,20101102,223038,1.00
178D1BBE1E3F76B9,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,145100,20101105,500000.00,97.329,,,,,20101102,223038,1.00
6A473AFCE14D7706,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145350,20101105,10000.00,102.120,6.720,,,,20101102,223038,1.00
777F655C0A8C4F50,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101102,145333,20101105,130000.00,116.546,1.900,,,,20101102,223038,1.00
7E0AC82B438BC791,D,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20101102,145332,20101105,60000.00,110.575,,,,,20101102,223038,1.00
669702653A99C9CA,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101102,145322,20101105,50000.00,105.521,0.642,,,,20101102,223038,1.00
BCFA27784A2B356C,S,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20101102,145326,20101105,60000.00,111.725,2.905,,,,20101102,223038,1.00
0B0EE1C18A75B289,D,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20101102,145326,20101105,60000.00,110.620,,,,,20101102,223038,1.00
0A9FEC9EA0B279BC,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,145348,20101105,50000.00,103.341,3.666,,,,20101102,223038,1.00
58E17224685B28C4,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101102,145350,20101105,20000.00,100.695,1.006,,,,20101102,223038,1.00
925454442B6B2081,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101102,145322,20101105,50000.00,105.421,,,,,20101102,223038,1.00
97701094F20874C6,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,145357,20101123,15000.00,102.000,4.247,,,,20101102,223038,1.00
7162B910CD8A4850,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,145359,20101105,25000.00,104.397,6.944,,,,20101102,223038,1.00
2451F665C22D86B7,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101102,145354,20101105,20000.00,110.840,2.240,,,,20101102,223038,1.00
67F4CAEA60C1BF74,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,145300,20101105,35000.00,103.538,,,,,20101102,223038,1.00
A9013B2D69AF9BA2,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145256,20101104,5000.00,98.143,,,,,20101102,223038,1.00
0E22047B2F1E76C5,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101102,145254,20101104,5000.00,98.643,,,,,20101102,223038,1.00
E345560E12CB1122,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101102,145325,20101105,20000.00,111.252,,,,,20101102,223038,1.00
C9D4181C216DA004,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101102,144639,20101105,100000.00,117.777,,S,,,20101102,223038,1.00
3713401D7B054FFE,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,144759,20101105,175000.00,93.665,,S,,,20101102,223038,1.00
637968FAB533DECE,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101102,145354,20101105,20000.00,109.850,,,,,20101102,223038,1.00
944F90390C4BAEAB,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101102,145400,20101105,25000.00,103.383,3.405,,,,20101102,223038,1.00
81A65505D0B49F32,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101102,145400,20101105,25000.00,104.705,1.829,,,,20101102,223038,1.00
C0A1A8735A6182CF,S,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101102,145400,20101105,25000.00,102.693,2.331,,,,20101102,223038,1.00
9ACC5783FD312D8D,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101102,145400,20101105,25000.00,103.500,3.425,,,,20101102,223038,1.00
1FF68DA2AE60999A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,145347,20101105,50000.00,107.331,6.870,,,,20101102,223038,1.00
1427AC078AFB821C,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101102,145356,20101105,15000.00,100.000,3.250,,,,20101102,223038,1.00
E70672327EC54EA9,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145400,20101105,45000.00,112.313,3.142,,,,20101102,223038,1.00
70604419F9206A38,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101102,145356,20101105,15000.00,99.000,,,,,20101102,223038,1.00
512074084A6C3A7C,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,145403,20101105,20000.00,108.061,3.064,,,,20101102,223038,1.00
D37849D44E629D05,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145400,20101105,45000.00,112.813,,,,,20101102,223038,1.00
7331FECA6968F893,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101102,145348,20101105,50000.00,103.750,,,,,20101102,223038,1.00
13BAC5C01C78810C,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101102,145400,20101105,40000.00,115.766,1.850,,,,20101102,223038,1.00
C1A25E2AC28F470A,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101102,145402,20101105,10000.00,106.000,2.329,,,,20101102,223038,1.00
50807A497FE6B875,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101102,145408,20101109,30000.00,100.143,3.104,,,,20101102,223038,1.00
A073A5F4C8DFECFF,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101102,145112,20101105,50000.00,102.550,5.272,,,,20101102,223038,1.00
AB77B7FEB6F883A2,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101102,145348,20101105,25000.00,101.821,1.252,,,,20101102,223038,1.00
C9A4714E8BA33911,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,144800,20101105,25000.00,80.753,,,,,20101102,223038,1.00
33F134DEFB9B622E,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101102,145336,20101105,25000.00,115.610,,,,,20101102,223038,1.00
706ECDF59C0AF76E,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101102,145307,20101105,25000.00,115.859,,,,,20101102,223038,1.00
4195187579FE8993,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101102,145311,20101105,10000.00,64.316,,,,,20101102,223038,1.00
E2A197771584FC2B,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101102,145258,20101105,10000.00,64.566,,,,,20101102,223038,1.00
05F39155FFC3F23F,D,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,Y,,20101102,145132,20101104,50000.00,99.255,,,,,20101102,223038,1.00
2E2C663CF2A0A8D5,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,145416,20101105,15000.00,77.000,2.944,,,,20101102,223038,1.00
FB531CEBBC005D49,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101102,145331,20101105,15000.00,100.588,5.017,,,,20101102,223038,1.00
E61B8F03F04B8F5E,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101102,145406,20101105,5000.00,107.368,5.344,,,,20101102,223038,1.00
1743041C62471A05,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101102,145416,20101105,15000.00,77.000,,,,,20101102,223038,1.00
78239CF82439756A,P,960361FN8,WESTHILL CENT SCH DIST N Y REF,20041026,5.000,20150615,,,20101102,145354,20101105,70000.00,112.905,2.052,,,,20101102,223038,1.00
94ED6822B58A2DA3,S,960361FN8,WESTHILL CENT SCH DIST N Y REF,20041026,5.000,20150615,,,20101102,145354,20101105,70000.00,112.976,2.037,,,,20101102,223038,1.00
2455FE45FB4EB1A4,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,145215,20101105,100000.00,102.475,4.194,,,,20101102,223038,1.00
FF3DBDC95BBBBFA0,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101102,145215,20101105,100000.00,100.475,,,,,20101102,223038,1.00
F2694FE21E6115E8,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101102,145330,20101105,25000.00,106.250,4.042,,,,20101102,223038,1.00
31F605F09514067B,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101102,145303,20101105,5000.00,102.694,1.400,,,,20101102,223038,1.00
21500F17C1D5B28D,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101102,145349,20101105,30000.00,113.362,3.399,,,,20101102,223038,1.00
4904C70D618246C7,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101102,145349,20101105,20000.00,110.292,3.680,,,,20101102,223038,1.00
09241E24BAE4944F,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101102,145349,20101105,30000.00,117.017,2.774,,,,20101102,223038,1.00
78586DF8DA946408,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101102,145349,20101105,30000.00,112.697,3.427,,,,20101102,223038,1.00
FF6BD21EB8F6A21E,D,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101102,145315,20101105,60000.00,98.222,,P,,,20101102,223038,1.00
08A4D6E06D945A99,P,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101102,145349,20101105,30000.00,117.354,2.734,,,,20101102,223038,1.00
275B22FC88597848,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101102,145349,20101105,30000.00,113.992,2.689,,,,20101102,223038,1.00
2DE692EF005D47C8,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101102,145349,20101105,30000.00,115.743,2.038,,,,20101102,223038,1.00
6661F7B5A50ABAFD,P,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101102,145349,20101105,40000.00,113.636,1.942,,,,20101102,223038,1.00
4B3EFE32D7047B1C,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,145349,20101105,30000.00,112.685,3.444,,,,20101102,223038,1.00
F8DB923D27409811,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,Y,,20101102,145406,20101110,25000.00,105.634,2.225,,,,20101102,223038,1.00
13D3A737901A097C,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101102,145318,20101105,25000.00,106.334,,,,,20101102,223038,1.00
7C750BE48ECE5B67,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101102,145349,20101105,30000.00,113.362,,,,,20101102,223038,1.00
6E1EED78F6D8AFCF,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101102,145349,20101105,20000.00,110.292,,,,,20101102,223038,1.00
26928040A76622B4,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101102,145349,20101105,30000.00,117.017,,,,,20101102,223038,1.00
D8ADBF7FF08B67F9,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101102,145349,20101105,30000.00,112.696,,,,,20101102,223038,1.00
513928433D5CBF7A,D,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101102,145349,20101105,30000.00,117.354,,,,,20101102,223038,1.00
A86FCAD8BBA7C0DD,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101102,145349,20101105,30000.00,113.991,,,,,20101102,223038,1.00
5A0BCB1377B201AC,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101102,145349,20101105,30000.00,115.743,,,,,20101102,223038,1.00
85376C345FB7152A,D,013518W43,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,4.500,20160701,,,20101102,145349,20101105,40000.00,113.636,,,,,20101102,223038,1.00
DDDA6390D8B0F75F,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101102,145349,20101105,30000.00,112.685,,,,,20101102,223038,1.00
A408BC68F9BD5CF6,P,35483LCH6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20130105,,,20101102,144700,20101105,25000.00,100.160,4.246,,,,20101102,223038,1.00
E174985A7BAAD064,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101102,145417,20101105,60000.00,108.300,3.912,,,,20101102,223038,1.00
B9A4D4A2706164EF,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101102,145419,20101105,25000.00,102.669,4.000,,,,20101102,223038,1.00
EC0DBACE460736D9,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101102,145252,20101105,5000.00,100.000,4.897,,,,20101102,223038,1.00
A011801F74C37EB1,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,145417,20101105,30000.00,102.538,4.920,,,,20101102,223038,1.00
2B8ACD252AA9BBBF,P,216881DY5,COOPERSVILLE MICH   ,19960701,6.000,20110501,,,20101102,145424,20101105,10000.00,99.375,7.319,,,,20101102,223038,1.00
69FDFBA09EF094E2,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101102,145417,20101105,30000.00,100.663,,,,,20101102,223038,1.00
688372850F8BD2B8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145422,20101105,15000.00,102.120,6.720,,,,20101102,223038,1.00
5E2A87CF863A802E,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,145423,20101105,10000.00,103.476,6.062,,,,20101102,223038,1.00
8E2BC7D76D2528FC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101102,145428,20101105,20000.00,99.275,4.053,,,,20101102,223038,1.00
6639989D94B2E27B,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,145414,20101105,20000.00,107.817,3.677,,,,20101102,223038,1.00
D31D3A7F923BC073,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101102,145415,20101105,15000.00,100.736,4.852,,,,20101102,223038,1.00
EF05EE7B242C1D14,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101102,145300,20101105,25000.00,106.459,1.265,,,,20101102,223038,1.00
79C4792E3B62FF9F,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101102,145420,20101105,30000.00,106.167,1.617,,,,20101102,223038,1.00
1231B3F16B903786,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101102,145419,20101105,20000.00,96.750,5.210,,,,20101102,223038,1.00
29361FE46835EE3A,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101102,145300,20101105,80000.00,98.035,,,,,20101102,223038,1.00
07897747B519C207,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101102,145429,20101105,10000.00,99.000,5.489,,,,20101102,223038,1.00
FED86DDC97550682,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101102,145430,20101105,100000.00,90.752,2.500,,,,20101102,223038,1.00
3B5FB507539E211B,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101102,145300,20101105,10000.00,97.216,,,,,20101102,223038,1.00
A0CC7C7F843A7C8B,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101102,145326,20101105,10000.00,97.465,,,,,20101102,223038,1.00
5758BBAF14575010,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101102,145410,20101105,550000.00,118.175,2.340,,,,20101102,223038,1.00
C362C320216F48EC,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101102,145400,20101110,125000.00,99.994,4.000,,,,20101102,223038,1.00
8FDE5F98B1107A17,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101102,145400,20101105,25000.00,99.813,3.016,,,,20101102,223038,1.00
94F943466808C78E,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,145400,20101105,25000.00,90.978,4.162,,,,20101102,223038,1.00
21B0347D88AB602C,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,145400,20101116,10000.00,100.875,4.138,,,,20101102,223038,1.00
FCFB450FA29B1B61,P,49119FUJ8,KENTUCKY AREA DEV DISTS FING SER L,20060718,4.450,20130501,,,20101102,145000,20101105,40000.00,97.070,5.730,,,,20101102,223038,1.00
6D32F40EF00E401D,P,973517HB4,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,5.250,20330801,,,20101102,145424,20101105,5000.00,101.957,4.970,,,,20101102,223038,1.00
0CBA56B536B3FB5F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,145436,20101105,500000.00,100.149,5.294,,,,20101102,223038,1.00
8E9A378BE2253B62,P,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20101102,145437,20101105,250000.00,109.628,3.282,,,,20101102,223038,1.00
F2458BA170CFC743,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101102,145426,20101105,630000.00,114.183,2.470,,,,20101102,223038,1.00
5AAB29BF54B719E5,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,145417,20101105,10000.00,111.203,,,,,20101102,223038,1.00
89FCC0C10357A4D9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,145424,20101105,5000.00,98.125,,,,,20101102,223038,1.00
8C75BFAC3BA56919,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101102,145417,20101105,10000.00,113.078,3.120,,,,20101102,223038,1.00
D4D1A8F5A6C97BC7,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,145417,20101105,50000.00,109.458,6.870,,,,20101102,223038,1.00
A7DE37022FB7E169,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101102,145424,20101105,5000.00,98.250,5.869,,,,20101102,223038,1.00
B85AA52CA5585276,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20101102,145318,20101105,10000.00,98.643,0.064,,,,20101102,223038,1.00
B8A383161D74BEA9,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,145436,20101105,10000.00,103.476,6.062,,,,20101102,223038,1.00
09719C4D7F8781A1,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101102,145436,20101105,5000.00,100.030,5.345,,,,20101102,223038,1.00
B5D6CECC83CCD8C0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145438,20101105,60000.00,101.870,6.741,,,,20101102,223038,1.00
F87AEFDCEF3C32EB,P,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20101102,145425,20101105,20000.00,103.909,3.527,,,,20101102,223038,1.00
5FCCC998AB9BCD46,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101102,145431,20101105,20000.00,101.248,3.768,,,,20101102,223038,1.00
A94FFBF000F0AEB1,S,785849TH3,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.740,20141201,,,20101102,144900,20101105,30000.00,110.633,2.949,,,,20101102,223038,1.00
5790B70198F3199E,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101102,145401,20101105,15000.00,101.245,,,,,20101102,223038,1.00
58C68C0142BE7169,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101102,145204,20101105,150000.00,107.735,,,,,20101102,223038,1.00
5687253E6A305626,D,785849TH3,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.740,20141201,,,20101102,143948,20101105,30000.00,110.467,,,,,20101102,223038,1.00
BBD52959D6D75F6F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101102,145417,20101105,50000.00,107.458,,,,,20101102,223038,1.00
D16D95660FCD4BD4,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101102,145401,20101105,15000.00,100.662,4.117,,,,20101102,223038,1.00
F4CBA2C9AD2EAC02,P,864766Q37,SUFFOLK CNTY N Y REF,20050623,5.000,20150615,,,20101102,145427,20101105,100000.00,115.714,1.463,,,,20101102,223038,1.00
ACB2290A371E62F3,S,864766Q37,SUFFOLK CNTY N Y REF,20050623,5.000,20150615,,,20101102,145427,20101105,100000.00,115.814,1.442,,,,20101102,223038,1.00
D8B83E3A1E7180B5,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101102,145321,20101105,100000.00,108.425,,,,,20101102,223038,1.00
2BF05B88A0B36611,P,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20101102,145409,20101105,50000.00,105.179,3.679,,,,20101102,223038,1.00
C4924BBF8114FCBC,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101102,145008,20101105,1000000.00,116.706,0.820,,,,20101102,223038,1.00
7431D7B4BA872AD7,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101102,145433,20101105,1000000.00,106.742,0.780,,,,20101102,223038,1.00
8FEFCAF042003804,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20101102,145437,20101105,500000.00,111.406,3.110,,,,20101102,223038,1.00
D239764FFCD8FBD9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145439,20101109,30000.00,102.825,5.510,,,,20101102,223038,1.00
C681359AC74FA9A4,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,145443,20101105,20000.00,103.866,3.421,,,,20101102,223038,1.00
8136AD5232654C09,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145441,20101105,10000.00,97.296,4.667,,,,20101102,223038,1.00
C05E8018DF860CF5,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101102,145400,20101105,50000.00,112.762,1.250,,,,20101102,223038,1.00
5B9D405A2ED0D6B1,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101102,145435,20101105,20000.00,92.062,2.000,,,,20101102,223038,1.00
5957702CDD747676,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,145326,20101105,50000.00,106.556,,,,,20101102,223038,1.00
F18E7A0672D13ADF,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145441,20101105,10000.00,95.151,,,,,20101102,223038,1.00
F49CB4E31200A8E1,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,145443,20101105,20000.00,102.127,,,,,20101102,223038,1.00
8360470E3FCA55A7,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,145447,20101109,30000.00,102.825,5.510,,,,20101102,223038,1.00
9671971C287A3D74,P,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101102,145452,20101105,10000.00,95.199,4.988,,,,20101102,223038,1.00
C6C83536A26781FD,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,145445,20101105,10000.00,103.795,2.750,,,,20101102,223038,1.00
316364CDA3BCDF8F,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101102,145452,20101105,10000.00,96.161,,,,,20101102,223038,1.00
11A37615260B8197,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101102,145400,20101105,15000.00,107.702,2.568,,,,20101102,223038,1.00
A3A44F6FF1FF45F4,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101102,145458,20101105,5000.00,102.750,3.720,,,,20101102,223038,1.00
1071D73ACCDB058C,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101102,145447,20101105,50000.00,102.992,3.249,,,,20101102,223038,1.00
BDF87A1599DC30A9,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101102,145033,20101105,15000.00,100.264,,P,,,20101102,223038,1.00
C4615BB8995E8A9D,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101102,145451,20101105,5000.00,83.573,2.411,,,,20101102,223038,1.00
D2F5B9EC7C0789B6,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101102,145450,20101105,50000.00,107.274,3.660,,,,20101102,223038,1.00
BBFE80DAF1C9093C,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101102,145100,20101105,15000.00,100.264,5.331,,,,20101102,223038,1.00
06185B137DF331D6,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,,,20101102,145200,20101105,200000.00,112.318,1.330,,,,20101102,223038,1.00
37E9F63DE9DB7D4A,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,145500,20101123,10000.00,100.000,4.124,,,,20101102,223038,1.00
1370762F9DF40B6C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,145457,20101105,15000.00,99.937,5.521,,,,20101102,223038,1.00
3CB2E736ADB265DF,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101102,145400,20101105,25000.00,109.810,,,,,20101102,223038,1.00
487DD23167DC5029,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101102,145000,20101105,25000.00,98.164,4.996,,,,20101102,223038,1.00
E5B87464FBBB2A3B,P,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101102,144700,20101105,20000.00,98.000,6.089,,,,20101102,223038,1.00
B1494EFEF2C647A7,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20101102,145500,20101105,5000.00,104.800,4.017,,,,20101102,223038,1.00
AA6C719851686403,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,145503,20101105,95000.00,99.266,4.498,,,,20101102,223038,1.00
C6FC72B62A8CE438,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,145451,20101105,10000.00,103.874,4.500,,,,20101102,223038,1.00
537791976046B0BD,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101102,145459,20101105,10000.00,107.000,3.298,,,,20101102,223038,1.00
1B411E190BC59955,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101102,145500,20101105,30000.00,101.280,3.839,,,,20101102,223038,1.00
87332C2AC23FEF8D,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101102,145456,20101105,25000.00,100.000,3.000,,,,20101102,223038,1.00
676901CD60F47126,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101102,145506,20101109,30000.00,100.143,3.104,,,,20101102,223038,1.00
612FF96ABB335DA0,P,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101102,145508,20101105,350000.00,114.883,2.554,,,,20101102,223038,1.00
E98FA0E916DAF474,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101102,145503,20101105,95000.00,97.390,,,,,20101102,223038,1.00
3F25C048C2E546CB,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145406,20101105,45000.00,112.814,,,,,20101102,223038,1.00
9E45136F6802724A,D,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20101102,145508,20101105,25000.00,102.750,,,,,20101102,223038,1.00
9B8BABC65C341BB6,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101102,145500,20101105,10000.00,102.000,3.970,,,,20101102,223038,1.00
0E3B5582BACDF458,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101102,145500,20101105,25000.00,104.005,3.999,,,,20101102,223038,1.00
0A8CF718A8852912,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,145504,20101105,20000.00,81.940,6.656,,,,20101102,223038,1.00
11E63C27CC3CF4FD,S,940086BR1,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.400,20240401,,,20101102,145506,20101105,5000.00,104.300,3.341,,,,20101102,223038,1.00
27EB529E21F6F33B,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101102,145510,20101105,25000.00,99.500,4.941,,,,20101102,223038,1.00
3EFAB3C8E230291F,P,376420AT2,GLADDEN FARMS CMNTY FACS DIST ,20060803,4.900,20120715,,,20101102,145441,20101105,25000.00,101.750,3.820,,,,20101102,223038,1.00
1290AAEEE9BBEC8A,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,145153,20101105,125000.00,72.000,3.388,,,,20101102,223038,1.00
1876BA1B7EAC1316,P,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145438,20101105,250000.00,17.438,8.134,,,,20101102,223038,1.00
ACCCE325988BBCFC,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101102,145509,20101103,10000.00,108.954,4.266,,,,20101102,223038,1.00
D77CA693FB15B769,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,145414,20101105,20000.00,106.392,,,,,20101102,223038,1.00
2DBF9573031C2C90,P,047060AT5,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20271215,,,20101102,145516,20101105,5000.00,92.300,5.447,,,,20101102,223038,1.00
36D082CAEB39F1DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145516,20101105,25000.00,99.300,4.794,,,,20101102,223038,1.00
DC8D9D69C083E58F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,145508,20101105,25000.00,102.900,4.626,,,,20101102,223038,1.00
959E8BF1D3624C95,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101102,145512,20101105,10000.00,102.625,3.715,,,,20101102,223038,1.00
A0FF1B7720B53253,S,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,145509,20101105,25000.00,102.518,3.613,,,,20101102,223038,1.00
7D9CE74D24A62D12,S,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,145519,20101105,10000.00,106.922,3.000,,,,20101102,223038,1.00
E598FC5C2401A15B,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,145520,20101105,25000.00,105.000,3.355,,,,20101102,223038,1.00
E223AC6FF6CFBF80,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101102,145452,20101105,10000.00,96.161,,,,,20101102,223038,1.00
DA0907B00D3E7462,S,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20101102,145514,20101105,15000.00,102.923,2.109,,,,20101102,223038,1.00
34F1C724E3A1BB07,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101102,145400,20101105,50000.00,107.512,1.168,,,,20101102,223038,1.00
E6A10D33842AAB08,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101102,145505,20101105,10000.00,103.874,4.500,,,,20101102,223038,1.00
3A89B24F7D79F9AC,S,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101102,145515,20101105,5000.00,101.564,1.001,,,,20101102,223038,1.00
65D4322084BC8494,D,196797J70,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20210901,,,20101102,145519,20101105,10000.00,105.421,,,,,20101102,223038,1.00
652BC19923E81A35,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101102,145520,20101105,25000.00,103.750,,,,,20101102,223038,1.00
22BC247DE48A67DD,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101102,145300,20101105,125000.00,110.702,1.820,,,,20101102,223038,1.00
5212635789AA4FAA,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101102,145500,20101105,20000.00,96.249,2.211,,,,20101102,223038,1.00
7B9240DF95876736,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101102,145400,20101105,25000.00,109.810,3.394,,,,20101102,223038,1.00
432693284676A1B0,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101102,145411,20101105,20000.00,106.642,,,,,20101102,223038,1.00
8B8F92AE75539E86,D,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20101102,145514,20101105,15000.00,102.555,,,,,20101102,223038,1.00
070A3676E7BA8574,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,145500,20101105,20000.00,98.771,,,,,20101102,223038,1.00
F256CC482691C97B,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101102,145300,20101105,50000.00,112.762,,,,,20101102,223038,1.00
1FA53A57A7D104AD,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101102,145500,20101105,20000.00,99.971,3.003,,,,20101102,223038,1.00
62B175098FA3846E,S,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101102,145424,20101105,25000.00,103.459,0.900,,,,20101102,223038,1.00
2C2A4732540D60F0,S,469286MY1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20150401,Y,,20101102,145515,20101105,600000.00,103.981,2.050,,,,20101102,223038,1.00
46145F1780E8B012,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,145310,20101105,165000.00,107.500,3.703,,,,20101102,223038,1.00
D9C7A918E258FEE6,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,145513,20101105,10000.00,100.221,,,,,20101102,223038,1.00
9F0F54F6C2BB9C04,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101102,145300,20101105,45000.00,96.250,59.747,,,,20101102,223038,1.00
D8384190E1B84A47,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101102,145523,20101105,10000.00,113.016,2.547,,,,20101102,223038,1.00
AA01156BA35EE241,P,278070GS0,EATON CNTY MICH BLDG AUTH BARRY-EATON HEALTH BLDG-NO 7,19930901,5.400,20110901,,,20101102,145525,20101105,10000.00,100.160,4.849,,,,20101102,223038,1.00
091D0BF30F4923C3,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101102,145216,20101105,100000.00,102.380,,,,,20101102,223038,1.00
3E38C49BAA06BB77,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,145132,20101105,20000.00,110.310,,,,,20101102,223038,1.00
539B6C5073D07B44,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101102,145523,20101105,10000.00,111.766,,,,,20101102,223038,1.00
B1F127EB35A6E573,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,145428,20101104,100000.00,97.295,,,,,20101102,223038,1.00
22F1F22BC4C5587C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,145434,20101105,50000.00,103.703,,,,,20101102,223038,1.00
5E771A32E460608A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101102,145428,20101105,50000.00,103.828,,,,,20101102,223038,1.00
0FF56372C8B69143,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101102,145531,20101105,20000.00,99.500,4.982,,,,20101102,223038,1.00
4441FCD1B8A91312,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101102,145528,20101105,10000.00,98.750,4.331,,,,20101102,223038,1.00
F82312EED4B6ABD1,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101102,145528,20101105,5000.00,98.625,3.630,,,,20101102,223038,1.00
888064FFDB5C23F0,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,145437,20101105,25000.00,102.875,4.696,,,,20101102,223038,1.00
71CA321B79BB2AF6,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101102,145512,20101105,15000.00,110.535,1.085,,,,20101102,223038,1.00
EE415059EE2B7EF0,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101102,145512,20101104,100000.00,107.519,6.200,,,,20101102,223038,1.00
37B4A185DD3DAB42,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101102,145328,20101105,100000.00,109.410,4.161,,,,20101102,223038,1.00
6E7EB846DF56871A,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,145513,20101105,10000.00,101.421,3.586,,,,20101102,223038,1.00
AF364DE82B748177,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101102,145531,20101105,5000.00,108.760,1.000,,,,20101102,223038,1.00
CC732841D6ED6374,S,235241LE4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20181201,,,20101102,145000,20101105,100000.00,110.747,2.520,,,,20101102,223038,1.00
9746853054559916,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101102,145000,20101105,50000.00,103.089,1.000,,,,20101102,223038,1.00
980BE45E58B73EA5,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101102,110000,20101201,75000.00,99.783,,,,Y,20101102,223038,1.00
FAA64A4CD042B970,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101102,145500,20101105,50000.00,102.358,2.844,,,,20101102,223038,1.00
2DDBDC0F67210E2D,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101102,134024,20101105,20000.00,94.600,7.158,,,,20101102,223038,1.00
16855155ADF9AA56,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101102,143739,20101105,20000.00,103.760,,,,,20101102,223038,1.00
B9D8EA28F77E598B,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101102,143815,20101105,15000.00,103.207,,,,,20101102,223038,1.00
CB3DE6F3D8F5ECFB,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101102,144749,20101105,35000.00,112.504,,,,,20101102,223038,1.00
3E951987762F15C2,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101102,144800,20101105,5000.00,113.068,,,,,20101102,223038,1.00
FD71B3089405F3BD,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,145500,20101105,5000.00,116.746,,,,,20101102,223038,1.00
786C5E8EED3F40EF,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101102,145509,20101105,25000.00,100.375,5.067,,,,20101102,223038,1.00
3F9EFE5745176BDA,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101102,145539,20101105,30000.00,102.000,7.967,,,,20101102,223038,1.00
A11ECBF49FEDBCC9,P,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101102,145531,20101105,15000.00,98.087,4.446,,,,20101102,223038,1.00
33D6CB2AFA6905EF,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101102,145539,20101105,15000.00,100.398,4.173,,,,20101102,223038,1.00
3F43651F76636806,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20101102,145539,20101105,10000.00,104.372,3.293,,,,20101102,223038,1.00
1BE51E66E6350072,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101102,145540,20101105,15000.00,100.758,4.110,,,,20101102,223038,1.00
1EEB5177D08CE2DE,D,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101102,145531,20101105,15000.00,98.087,,,,,20101102,223038,1.00
E9FDB58106E96B8D,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101102,145539,20101105,15000.00,100.398,,,,,20101102,223038,1.00
7B8A9C4B3623EE5A,D,817409VS1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20150701,,,20101102,145455,20101105,40000.00,108.106,,,,,20101102,223038,1.00
407280E76273C84F,D,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101102,145422,20101105,300000.00,55.519,,S,,,20101102,223038,1.00
77607AAF81F895A6,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101102,145435,20101105,20000.00,92.312,,P,,,20101102,223038,1.00
4472ABD18FC1E680,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20101102,145539,20101105,10000.00,104.372,,,,,20101102,223038,1.00
1C24C8C6658CD96B,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101102,145540,20101105,15000.00,100.758,,,,,20101102,223038,1.00
D090656787C0F3A0,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,145500,20101105,30000.00,113.376,4.056,,,,20101102,223038,1.00
9C98A987728EF8E4,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101102,145534,20101105,5000.00,102.604,2.037,,,,20101102,223038,1.00
AA74B767EDE9B3F1,S,385443K47,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.700,20201201,Y,,20101102,145500,20101129,170000.00,100.000,2.700,,,Y,20101102,223038,1.00
05FFD7CF9F912043,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,145422,20101104,100000.00,97.355,,,,,20101102,223038,1.00
DF45FA5468EB751C,S,383316DZ6,GOSHEN IND SEW WKS REV REF-SER A,20100601,5.000,20140101,,,20101102,145455,20101105,50000.00,109.771,1.800,,,,20101102,223038,1.00
52C91A40A14B3BC1,P,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,144700,20101105,15000.00,97.600,6.543,,,,20101102,223038,1.00
5AF371AEB44C613A,P,49118MRW9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.500,20111201,,,20101102,145000,20101105,25000.00,99.000,5.469,,,,20101102,223038,1.00
F8001F84F7A65B26,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101102,145545,20101105,10000.00,103.000,3.856,,,,20101102,223038,1.00
CAA5BF4A849F60EC,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101102,145001,20101105,35000.00,90.500,5.644,,,,20101102,223038,1.00
1FD9933C5C213AE7,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,145550,20101105,5000.00,99.999,4.250,,,,20101102,223038,1.00
A31CA5FCB4B0E59D,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,145050,20101105,10000.00,107.570,,S,,,20101102,223038,1.00
98912099B11C2C89,D,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101102,145154,20101105,45000.00,111.798,,,,,20101102,223038,1.00
B9F9DE3384EF441B,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101102,145050,20101105,10000.00,105.570,,S,,,20101102,223038,1.00
7097D7397DDCEEC8,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101102,145415,20101105,35000.00,104.252,,,,,20101102,223038,1.00
A0DBBC726EBBC2FA,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,145506,20101105,25000.00,100.393,,,,,20101102,223038,1.00
70CD821FC0443E07,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101102,145450,20101105,25000.00,100.643,,,,,20101102,223038,1.00
81DB9B18DF69666D,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101102,143250,20101105,10000.00,98.791,,S,,,20101102,223038,1.00
E76A5AADA62BCF5E,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101102,145331,20101105,15000.00,100.588,,,,,20101102,223038,1.00
B1E6A3140A66966E,P,262061FN9,DRIPPING SPRINGS TEX INDPT SCH REF,19980215,5.000,20210815,,,20101102,145500,20101105,100000.00,100.000,4.889,,,,20101102,223038,1.00
FBEBB529A1BD641E,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101102,145500,20101105,15000.00,107.702,2.568,,,,20101102,223038,1.00
1EA955E6EFD4F94F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101102,145500,20101105,25000.00,98.416,4.605,,,,20101102,223038,1.00
C423E559A65B6E41,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101102,145500,20101201,25000.00,107.002,4.114,,,,20101102,223038,1.00
4F04D39615AD2C75,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101102,145500,20101105,15000.00,96.370,3.805,,,,20101102,223038,1.00
25CA754E08EBECDF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,145600,20101105,10000.00,102.500,6.487,,,,20101102,223038,1.00
437F6807FA00B373,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,145547,20101117,10000.00,105.125,3.857,,,,20101102,223038,1.00
83D65C938A77CB6B,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145550,20101105,35000.00,100.173,2.687,,,,20101102,223038,1.00
48FF745D065FCE76,P,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101102,145558,20101105,1MM+,102.837,4.340,,,,20101102,223038,1.00
2FADEE974AFB0AEE,S,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20101102,145529,20101105,50000.00,107.919,2.950,,,,20101102,223038,1.00
5BB8D025FC42EEDD,S,237451VB2,DARTMOUTH MASS REF,20041101,3.500,20110915,,,20101102,145400,20101105,210000.00,102.574,0.500,,,,20101102,223038,1.00
4B77A916C3A0CF62,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,145540,20101105,40000.00,99.425,5.289,,,,20101102,223038,1.00
3D5E73F4D0058E82,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,145500,20101105,20000.00,98.630,5.109,,,,20101102,223038,1.00
2B3DD9334C4AEBC5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,145553,20101105,20000.00,99.401,,,,,20101102,223038,1.00
25CDB8091505689B,D,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101102,145554,20101105,25000.00,104.419,,,,,20101102,223038,1.00
53034D810DE6FD37,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101102,145555,20101105,15000.00,115.987,,,,,20101102,223038,1.00
2B948BE7155DE2E0,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101102,145227,20101105,100000.00,95.069,,,,,20101102,223038,1.00
44579FEA163D8CD5,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,145540,20101105,40000.00,97.000,,,,,20101102,223038,1.00
42E2B4D9D6DF3C18,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,145554,20101105,20000.00,98.630,,,,,20101102,223038,1.00
4EF19C903C998046,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101102,145554,20101105,20000.00,98.630,,,,,20101102,223038,1.00
E5F8F9EA07207B1D,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101102,145600,20101105,25000.00,121.429,3.108,,,,20101102,223038,1.00
1FE8482E4BFDE1B3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,145602,20101105,30000.00,100.000,4.000,,,,20101102,223038,1.00
D9E41D630A92DA90,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101102,145600,20101105,20000.00,113.747,1.067,,,,20101102,223038,1.00
308C0CA25F914286,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,145539,20101105,25000.00,87.875,5.756,,,,20101102,223038,1.00
4DA95C3BEA0F632F,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101102,145549,20101105,100000.00,106.218,5.011,,,,20101102,223038,1.00
5588FC230DE1BE8D,P,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101102,145531,20101105,55000.00,106.020,4.076,,,,20101102,223038,1.00
9535DEDE6F2D290E,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101102,145531,20101105,50000.00,111.380,4.094,,,,20101102,223038,1.00
76E0B1A194D3FE94,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101102,145609,20101105,25000.00,113.078,1.398,,,,20101102,223038,1.00
8114EE50DE13BE04,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101102,145539,20101105,25000.00,87.875,,,,,20101102,223038,1.00
0040843F40EFA6FC,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101102,145553,20101105,100000.00,106.218,,,,,20101102,223038,1.00
559A971F92C17DB1,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101102,145550,20101105,100000.00,100.686,,S,,,20101102,223038,1.00
81C527D93143699F,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20101102,145531,20101105,55000.00,106.020,,,,,20101102,223038,1.00
C3A569266EEB7A13,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101102,145531,20101105,50000.00,111.380,,,,,20101102,223038,1.00
110D7AFAB7DE8F37,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101102,145600,20101105,80000.00,102.143,4.609,,,,20101102,223038,1.00
E096EAFE68773D3F,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101102,145613,20101105,10000.00,83.670,5.926,,,,20101102,223038,1.00
FC071028FBF60BDD,P,939781XQ8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,3.800,20161001,,,20101102,145613,20101104,10000.00,107.425,2.442,,,,20101102,223038,1.00
1B693827FFD3A7CA,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101102,145608,20101105,50000.00,107.104,6.080,,,,20101102,223038,1.00
28A92834A9DC3726,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,145613,20101105,25000.00,98.366,4.096,,,,20101102,223038,1.00
D7F5D7FB3F1EC9D3,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101102,145550,20101105,250000.00,100.868,,S,,,20101102,223038,1.00
381EACF381862090,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101102,145613,20101105,1MM+,98.869,5.080,,,,20101102,223038,1.00
366794B3EC4DD398,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101102,145555,20101110,25000.00,101.000,5.055,,,,20101102,223038,1.00
55AB94145B6B44D8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101102,145554,20101105,15000.00,101.500,6.942,,,,20101102,223038,1.00
554724159E094288,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,145600,20101105,25000.00,118.246,2.870,,,,20101102,223038,1.00
B2BA05CCB3FA72DB,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,10000.00,101.665,3.301,,,,20101102,223038,1.00
1405A0A589091C26,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,35000.00,101.665,3.301,,,,20101102,223038,1.00
77D87A3AC82ED597,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,10000.00,101.665,3.301,,,,20101102,223038,1.00
8C46BBC43D807565,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,5000.00,101.665,3.301,,,,20101102,223038,1.00
0AF3C9090B7267EA,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145600,20101110,5000.00,101.665,3.301,,,,20101102,223038,1.00
35CE6401E2C202E3,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101102,145100,20101105,1MM+,113.648,2.300,,,,20101102,223038,1.00
6D088E5E6AD9BB4C,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20101102,145607,20101103,25000.00,103.523,3.915,,,,20101102,223038,1.00
EFD09027BACBB6F1,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,Y,,20101102,145500,20101110,65000.00,99.663,,,,,20101102,223038,1.00
228AD933D9B55C45,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101102,145600,20101105,20000.00,116.746,,,,,20101102,223038,1.00
427A2AA8025133AD,D,047060AT5,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20271215,,,20101102,145504,20101105,5000.00,92.300,,,,,20101102,223038,1.00
BFC72F8413B3A65E,D,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101102,145600,20101105,25000.00,119.635,,,,,20101102,223038,1.00
1C748E575B841228,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101102,145200,20101105,1MM+,114.434,2.300,,,,20101102,223038,1.00
89E551FF96AE3D99,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,145612,20101105,15000.00,98.375,,,,,20101102,223038,1.00
5FA66DAED741E41C,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,145615,20101201,10000.00,100.000,3.999,,,,20101102,223038,1.00
A2C91D56258DDE44,P,49118MUS4,KENTUCKY AREA DEV DISTS FING CITY OF EWING-CONV 12/21/02,20000712,4.800,20131201,,,20101102,145000,20101105,25000.00,97.500,5.697,,,,20101102,223038,1.00
47377744FFC782CF,S,669045MK9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.800,20300601,,,20101102,145624,20101105,100000.00,97.300,4.000,,,,20101102,223038,1.00
D2A617DEE5FAF4AC,P,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101102,144700,20101105,10000.00,96.173,5.979,,,,20101102,223038,1.00
B26C9ECF563D8B73,D,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,145615,20101201,10000.00,99.500,,,,,20101102,223038,1.00
A70A09A92483963A,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20101102,145044,20101105,10000.00,93.919,,P,,,20101102,223038,1.00
258F10AC09E2D4A3,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101102,145500,20101105,200000.00,117.922,2.100,,,,20101102,223038,1.00
4A8B8781812276C8,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101102,145608,20101105,5000.00,40.806,5.469,,,,20101102,223038,1.00
55B157877B9F6463,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101102,145608,20101105,10000.00,100.542,3.868,,,,20101102,223038,1.00
F5481CB74AAD341F,S,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101102,145606,20101105,20000.00,108.710,1.247,,,,20101102,223038,1.00
98F4D52F3D3DBDF7,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101102,145015,20101105,75000.00,91.600,5.115,,,,20101102,223038,1.00
24D602C74956DAC0,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101102,145435,20101105,200000.00,117.731,1.780,,,,20101102,223038,1.00
9F5F087820DC2182,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20101102,145100,20101105,10000.00,93.919,5.457,,,,20101102,223038,1.00
9DA264A725FB341C,S,2838214C7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20110301,,,20101102,145620,20101105,1000000.00,101.452,0.482,,,,20101102,223038,1.00
81D331FC443C2AFE,S,722647HR8,PINE ISLAND MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20250601,,,20101102,145500,20101105,205000.00,103.663,3.250,,,,20101102,223038,1.00
6E03E0A643476388,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,145612,20101105,15000.00,98.375,4.116,,,,20101102,223038,1.00
28E30409A17B1D03,P,914225BL0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20141115,,,20101102,145550,20101103,200000.00,101.165,1.010,,,,20101102,223038,1.00
A77610390A0EBAFA,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145533,20101105,250000.00,17.563,,,,,20101102,223038,1.00
A687BF38021C7671,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101102,145600,20101105,20000.00,113.247,,,,,20101102,223038,1.00
A40C531105D30A9B,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101102,145614,20101105,5000.00,40.506,,,,,20101102,223038,1.00
3C266F350634308D,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101102,145608,20101105,5000.00,40.506,,,,,20101102,223038,1.00
5265977F51C1918C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,145631,20101105,5000.00,99.300,4.794,,,,20101102,223038,1.00
D34A643FA16FEA72,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,145631,20101116,30000.00,99.417,5.970,,,,20101102,223038,1.00
78AD029B37B7D06D,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101102,145300,20101105,1MM+,114.827,2.300,,,,20101102,223038,1.00
DEC64C029147CA09,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,145619,20101105,100000.00,104.871,4.171,,,,20101102,223038,1.00
0594BB041A0E6CD2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145621,20101105,5000.00,97.559,4.650,,,,20101102,223038,1.00
6511092A7B85CF95,D,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101102,145518,20101105,25000.00,102.751,,,,,20101102,223038,1.00
BA979180A63B2DA3,P,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20101102,145518,20101105,25000.00,102.301,3.468,,,,20101102,223038,1.00
8F6D7E447672746B,S,413958GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20170901,,,20101102,145629,20101105,50000.00,114.239,2.700,,,,20101102,223038,1.00
B1018976CDBD72CE,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101102,145327,20101105,60000.00,65.250,,,,,20101102,223038,1.00
C650D2A1C76F21AE,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101102,145300,20101105,40000.00,115.765,,,,,20101102,223038,1.00
92B382E694D0560D,D,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101102,145433,20101105,25000.00,103.459,,S,,,20101102,223038,1.00
F1F97540D0EE3640,D,413958GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20170901,,,20101102,145629,20101105,50000.00,113.239,,,,,20101102,223038,1.00
2BBFD48509E309E9,P,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101102,145604,20101103,550000.00,109.534,1.340,,,,20101102,223038,1.00
B975D4B5A6AFE0CE,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101102,145605,20101103,550000.00,109.645,1.300,,,,20101102,223038,1.00
B43A00C49298FC3C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101102,145620,20101105,250000.00,109.227,2.350,,,,20101102,223038,1.00
FC22F3C83A3D7E03,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,145600,20101105,10000.00,98.475,4.594,,,,20101102,223038,1.00
ECB1B4FDDEFCAC29,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,145636,20101123,5000.00,102.000,4.247,,,,20101102,223038,1.00
62DF27C9D3C77671,P,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101102,145639,20101105,10000.00,90.510,5.412,,,,20101102,223038,1.00
02EFDFC3C4918D39,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101102,145640,20101105,15000.00,102.000,4.319,,,,20101102,223038,1.00
EB8B352F782E4DDF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101102,145641,20101116,30000.00,104.250,6.569,,,,20101102,223038,1.00
594F034150A026DD,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101102,145400,20101105,1MM+,115.218,2.300,,,,20101102,223038,1.00
7B04B1521A17A940,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101102,145623,20101105,20000.00,99.882,5.009,,,,20101102,223038,1.00
96928ED235A9122C,S,529526BP9,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20221201,,,20101102,145627,20101105,50000.00,109.259,3.304,,,,20101102,223038,1.00
1555AEE15857A112,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101102,145627,20101105,10000.00,100.000,3.250,,,,20101102,223038,1.00
A2A986F26EACBEBD,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,145608,20101105,20000.00,98.904,4.572,,,,20101102,223038,1.00
DD0356B90F8A3C50,P,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101102,145608,20101105,25000.00,103.919,2.403,,,,20101102,223038,1.00
DF38639AE0E83E6B,P,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101102,145639,20101105,250000.00,111.514,3.473,,,,20101102,223038,1.00
633572FC9E0228DD,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101102,145627,20101105,20000.00,100.000,4.499,,,,20101102,223038,1.00
E1A0B766CD38F5BA,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101102,145608,20101105,20000.00,98.904,,,,,20101102,223038,1.00
85A7D53E7F2D508A,D,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101102,145608,20101105,25000.00,103.919,,,,,20101102,223038,1.00
FECAF795DBE025A3,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101102,145609,20101105,15000.00,115.487,,,,,20101102,223038,1.00
4F0EFCDB2B3913BE,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101102,145609,20101105,15000.00,115.488,2.565,,,,20101102,223038,1.00
E9086CCBFFBB06E9,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101102,145617,20101105,700000.00,91.381,1.785,,,,20101102,223038,1.00
BB8DCA6A82FD4ECE,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101102,145415,20101105,100000.00,102.400,1.271,,,,20101102,223038,1.00
0C3C19E73B4E66E2,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101102,145511,20101105,50000.00,100.100,5.149,,,,20101102,223038,1.00
E5A68B710D685D5B,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,145531,20101105,280000.00,71.459,,S,,,20101102,223038,1.00
3114594388804029,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,145550,20101105,200000.00,42.428,,S,,,20101102,223038,1.00
5FCF081DDDF3721F,D,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,145034,20101105,125000.00,72.146,,P,,,20101102,223038,1.00
4A981C423F84E42C,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101102,145644,20101116,20000.00,99.500,5.960,,,,20101102,223038,1.00
E87415066E0D61B5,S,385443K62,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.000,20221201,Y,,20101102,145600,20101129,160000.00,100.000,3.000,,,Y,20101102,223038,1.00
9B6109B0216A5092,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,,,20101102,145600,20101105,100000.00,99.272,2.500,,,,20101102,223038,1.00
BAE09A06658CBE37,P,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101102,145527,20101105,150000.00,37.591,5.931,,,,20101102,223038,1.00
05AA729D7B2DD899,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,100000.00,17.663,8.073,,,,20101102,223038,1.00
330396967CDD6239,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145646,20101105,30000.00,77.692,4.690,,,,20101102,223038,1.00
A5BDAB54BFD1262B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,145600,20101105,250000.00,102.696,5.460,,,,20101102,223038,1.00
D88B0A4DB09BA3A8,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,145643,20101105,25000.00,102.601,3.399,,,,20101102,223038,1.00
E4CCAA9CE907FADF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101102,145646,20101105,25000.00,100.000,4.998,,,,20101102,223038,1.00
5AAEA7C58BF50FE9,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101102,145511,20101105,50000.00,100.200,,,,,20101102,223038,1.00
A93EE49AA8C46AD7,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101102,145600,20101103,10000.00,108.471,1.694,,,,20101102,223038,1.00
6594BCD66B13B27D,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101102,145051,20101105,10000.00,105.214,,P,,,20101102,223038,1.00
768FFE8CE74B7334,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101102,145600,20101103,10000.00,109.271,1.388,,,,20101102,223038,1.00
9FC47969A35DA39D,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145636,20101105,10000.00,103.472,4.089,,,,20101102,223038,1.00
031694510803256A,S,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101102,145637,20101105,50000.00,104.540,3.404,,,,20101102,223038,1.00
A63CE2329821F17F,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145648,20101105,30000.00,48.318,5.205,,,,20101102,223038,1.00
1141C9C51F3DCD86,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,145643,20101105,25000.00,100.751,,,,,20101102,223038,1.00
BC17483714F59031,P,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101102,145652,20101105,5000.00,99.475,4.094,,,,20101102,223038,1.00
012A441FFE058072,P,53736VAL5,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.800,20130301,,,20101102,145417,20101105,120000.00,100.000,4.705,,,,20101102,223038,1.00
2856AEBEEC76547E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145646,20101105,30000.00,76.923,,,,,20101102,223038,1.00
A0CEBF12C070337B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,145643,20101115,25000.00,99.500,5.534,,,,20101102,223038,1.00
09D03571BD6460ED,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,145650,20101105,10000.00,100.000,4.449,,,,20101102,223038,1.00
101060A50BF44C18,S,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20101102,145646,20101105,25000.00,115.513,2.458,,,,20101102,223038,1.00
38C31AD1784AF30A,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145636,20101105,10000.00,103.371,,,,,20101102,223038,1.00
41A885FFD0BCE7DD,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101102,145544,20101105,50000.00,104.974,,,,,20101102,223038,1.00
F6B3286D0485B48B,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101102,145650,20101105,10000.00,98.750,,,,,20101102,223038,1.00
D3FF04EBB74C8B6B,D,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101102,145640,20101105,50000.00,103.125,,,,,20101102,223038,1.00
6E0620424C8C5BFB,D,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101102,145637,20101105,50000.00,103.180,,,,,20101102,223038,1.00
A0A58B375EE3D0BC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145648,20101105,30000.00,48.018,,,,,20101102,223038,1.00
A4CA3C41C92748C8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,145658,20101109,10000.00,99.219,4.065,,,,20101102,223038,1.00
D8B76D3269EA1D23,P,49118MYR2,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AA-CONV-5-22-03,20000720,4.700,20230601,,,20101102,145000,20101105,10000.00,92.189,5.572,,,,20101102,223038,1.00
1238D9EA3463368F,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101102,145522,20101105,250000.00,105.537,,,,,20101102,223038,1.00
86454D315A4421FB,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,145654,20101105,50000.00,93.757,5.701,,,,20101102,223038,1.00
57AC515A40A9D938,S,133591EJ2,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20250215,Y,,20101102,145740,20101207,305000.00,105.719,3.200,,,,20101102,223038,1.00
E13EE3DB9CE2BA5F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101102,145651,20101105,25000.00,100.500,,,,,20101102,223038,1.00
B1FFF89591E84985,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101102,145307,20101105,10000.00,84.510,,,,,20101102,223038,1.00
294402CE0E8360BD,P,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20101102,145703,20101105,20000.00,101.187,3.809,,,,20101102,223038,1.00
B7B93ECB6319E6E4,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101102,145700,20101105,50000.00,102.665,3.001,,,,20101102,223038,1.00
E9792B6756AF7A18,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101102,145659,20101105,25000.00,100.616,4.044,,,,20101102,223038,1.00
518C92C91F1CCEA5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101102,145654,20101105,50000.00,95.330,,,,,20101102,223038,1.00
9135FA6B47418D0C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,145706,20101105,15000.00,101.125,4.360,,,,20101102,223038,1.00
A3B11BB7E526A27B,P,64966CZA2,NEW YORK N Y SER F,20031218,5.500,20101215,,,20101102,145639,20101103,100000.00,100.501,1.175,,,,20101102,223038,1.00
F86AF22FF95E27D6,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101102,145200,20101105,50000.00,110.545,1.955,,,,20101102,223038,1.00
E41755441018B4A3,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,145650,20101105,550000.00,106.866,,S,,,20101102,223038,1.00
5CF8F41E94F833B9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,145634,20101105,10000.00,109.074,1.512,,,,20101102,223038,1.00
69030E9D836ABEE4,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101102,145634,20101105,10000.00,109.074,,,,,20101102,223038,1.00
31E810B68CE904C9,S,133591EK9,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20260215,Y,,20101102,145754,20101207,345000.00,105.203,3.270,,,,20101102,223038,1.00
37E9F93B3195D350,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,145406,20101105,45000.00,113.064,,,,,20101102,223038,1.00
CAFB986E2E2711CA,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,145615,20101105,100000.00,103.436,,,,,20101102,223038,1.00
3A4944AA7DE3E195,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101102,145614,20101105,100000.00,103.496,,,,,20101102,223038,1.00
69CC618E668EEF21,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101102,145700,20101105,80000.00,100.300,4.951,,,,20101102,223038,1.00
BD1C86D6D79F9E3D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101102,145719,20101105,25000.00,100.510,4.900,,,,20101102,223038,1.00
5961F66A18FF31FA,P,259165NG9,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20170201,,,20101102,145700,20101103,15000.00,104.439,2.478,,,,20101102,223038,1.00
FDA52BFC5DA58C15,P,86701KAN6,SUN VY WTR & SWR DIST IDAHO ,20070815,4.050,20200815,,,20101102,145706,20101105,115000.00,108.500,2.670,,,,20101102,223038,1.00
5A047CBDB2E12553,P,612714DX0,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.250,20180201,,,20101102,145707,20101103,15000.00,103.221,2.756,,,,20101102,223038,1.00
2E935F2C5F77CE93,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101102,145608,20101105,10000.00,100.792,,,,,20101102,223038,1.00
1A40245C637AF555,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101102,145712,20101203,20000.00,100.000,3.125,,,,20101102,223038,1.00
79DAF3A663412CA1,P,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20101102,145557,20101105,900000.00,117.351,1.220,,,,20101102,223038,1.00
723DBC5007519C54,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101102,145606,20101105,10000.00,97.000,4.736,,,,20101102,223038,1.00
282A98930C03F45E,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20101102,145608,20101105,10000.00,100.992,,,,,20101102,223038,1.00
BB570116B2FBB28D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101102,145709,20101105,35000.00,102.018,5.778,,,,20101102,223038,1.00
6B964C6B8E25CE16,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,145712,20101105,35000.00,107.156,2.942,,,,20101102,223038,1.00
B0A55F327572EECE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101102,145709,20101105,35000.00,103.730,,,,,20101102,223038,1.00
379B4153686FA18E,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101102,145712,20101105,35000.00,106.655,,,,,20101102,223038,1.00
D4408DB130F3E8DD,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101102,145724,20101105,10000.00,101.600,4.330,,,,20101102,223038,1.00
50ED376FE4F6CFD8,P,49118MWQ6,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.550,20171201,,,20101102,145000,20101105,35000.00,96.059,5.223,,,,20101102,223038,1.00
40664791A9A95205,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,145721,20101118,15000.00,99.629,4.027,,,,20101102,223038,1.00
E8AA86551A81114F,S,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101102,145726,20101105,50000.00,111.403,2.396,,,,20101102,223038,1.00
7662A52B277B4C7E,P,53736VAK7,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,4.700,20120301,,,20101102,145516,20101105,105000.00,100.000,4.609,,,,20101102,223038,1.00
8B87189F6AB6224F,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,145719,20101105,5000.00,103.795,2.750,,,,20101102,223038,1.00
3E8CAC5A1F00B0E8,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,145723,20101105,10000.00,103.795,2.750,,,,20101102,223038,1.00
DCF6836F030B7543,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101102,145722,20101104,30000.00,86.680,6.839,,,,20101102,223038,1.00
F2B922FA3902A86B,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101102,145212,20101105,10000.00,99.664,,S,,,20101102,223038,1.00
ADDCF576C3F9FEDF,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101102,145424,20101105,10000.00,90.510,,,,,20101102,223038,1.00
247B6012B80E6CE6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,145700,20101105,10000.00,83.711,6.483,,,,20101102,223038,1.00
127A4B4DCD56CF18,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101102,145727,20101105,125000.00,100.992,5.442,,,,20101102,223038,1.00
68CF1EA14E40B335,S,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,145719,20101105,20000.00,101.125,3.980,,,,20101102,223038,1.00
8567F7B6CDD2755F,S,047681LB5,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20221201,,,20101102,145721,20101105,30000.00,105.449,3.323,,,,20101102,223038,1.00
6A49A1E3C325F1B1,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101102,145724,20101118,5000.00,98.000,3.911,,,,20101102,223038,1.00
94FFE5780EF6BDEA,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101102,145623,20101105,20000.00,100.507,,P,,,20101102,223038,1.00
2BF1F20CC1EA9D5C,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,5000.00,17.663,8.073,,,,20101102,223038,1.00
26E3611A17E1244D,S,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145732,20101105,20000.00,106.649,2.933,,,,20101102,223038,1.00
1A3AC1223A660022,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101102,145400,20101105,55000.00,103.658,0.650,,,,20101102,223038,1.00
D7B0B404D5915D91,P,49118NCJ2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20140901,,,20101102,145400,20101105,50000.00,112.252,1.677,,,,20101102,223038,1.00
2DF4ABA9E7C64783,D,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145732,20101105,20000.00,106.311,,,,,20101102,223038,1.00
B7E29DFC0607F62F,D,556581FH4,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20120201,,,20101102,144449,20101105,100000.00,102.969,,S,,,20101102,223038,1.00
E0A367193769FD38,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145730,20101105,30000.00,113.425,3.360,,,,20101102,223038,1.00
B0CAF349282C5D02,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101102,145714,20101105,105000.00,102.550,4.668,,,,20101102,223038,1.00
D3C4105AF936E690,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,145733,20101105,5000.00,97.559,4.650,,,,20101102,223038,1.00
6631512CE04DE659,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101102,145713,20101105,250000.00,109.187,3.100,,,,20101102,223038,1.00
2CC18F3ADBB07C2F,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145650,20101105,30000.00,113.425,,P,,,20101102,223038,1.00
9AC7C5CDFAE451A5,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101102,145655,20101105,35000.00,106.500,4.525,,,,20101102,223038,1.00
C8D82AC35318E083,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101102,145737,20101105,50000.00,101.129,4.850,,,,20101102,223038,1.00
9A156D63A80C1B1C,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101102,145500,20101105,100000.00,108.450,4.186,,,,20101102,223038,1.00
448014AC3E76C587,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145635,20101105,10000.00,103.121,,,,,20101102,223038,1.00
EC9959AA6DC417A4,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101102,145623,20101105,10000.00,103.371,,,,,20101102,223038,1.00
D2251ED049F1DE1A,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145642,20101105,275000.00,97.690,,,,,20101102,223038,1.00
1EA2252429809DA4,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101102,145740,20101105,25000.00,99.360,4.792,,,,20101102,223038,1.00
D078036F44A041EB,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101102,145741,20101105,10000.00,100.393,4.947,,,,20101102,223038,1.00
98824A9A1F0BA920,D,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101102,145733,20101105,50000.00,110.403,,,,,20101102,223038,1.00
1FE0486981168814,D,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145739,20101105,20000.00,106.311,,,,,20101102,223038,1.00
E0D5895304051541,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101102,095600,20101105,15000.00,92.547,,,,,20101102,223038,1.00
DC904B0AF8DD8EE9,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145640,20101105,275000.00,97.750,,,,,20101102,223038,1.00
8812D54202099F7C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101102,145746,20101105,10000.00,105.750,3.809,,,,20101102,223038,1.00
21F86E01695464BC,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101102,145749,20101105,50000.00,99.925,4.306,,,,20101102,223038,1.00
555EDE4DB74298D6,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101102,145714,20101105,100000.00,108.450,4.186,,,,20101102,223038,1.00
0F4719ADF528449D,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101102,145714,20101105,150000.00,101.337,,,,,20101102,223038,1.00
8F87F593428D0F4E,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101102,145714,20101105,150000.00,101.337,5.300,,,,20101102,223038,1.00
FD62A0760E7C4BDE,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,145714,20101105,100000.00,103.650,4.497,,,,20101102,223038,1.00
662C3093FFA9304D,P,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101102,145714,20101105,175000.00,101.027,4.611,,,,20101102,223038,1.00
785FCEFB843D5991,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101102,145155,20101105,700000.00,102.930,4.050,,,,20101102,223038,1.00
38C7EFBB812E4CE2,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101102,145747,20101105,5000.00,107.997,3.324,,,,20101102,223038,1.00
E22D019E145B3805,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,145747,20101105,50000.00,48.313,4.873,,,,20101102,223038,1.00
6521B700F3A96CEA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101102,145746,20101105,10000.00,87.582,8.000,,,,20101102,223038,1.00
663DADBC2510B942,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101102,145714,20101105,100000.00,103.650,,,,,20101102,223038,1.00
DC399E7DFD172D70,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101102,145714,20101105,175000.00,101.027,,,,,20101102,223038,1.00
911A0364A06578DE,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101102,145746,20101124,40000.00,100.000,4.375,,,Y,20101102,223038,1.00
14D31B53DEA0227C,S,383379BH6,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.500,20261215,,,20101102,145718,20101105,10000.00,104.949,3.650,,,,20101102,223038,1.00
E0C44EC94A1D6D76,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101102,145606,20101105,40000.00,97.000,5.457,,,,20101102,223038,1.00
ABA4D6809DD32D60,S,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145753,20101105,115000.00,107.574,1.544,,,,20101102,223038,1.00
3FCE631B7C08A078,P,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145754,20101105,115000.00,106.325,2.092,,,,20101102,223038,1.00
ADA92E75230F2DA8,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101102,145700,20101105,30000.00,101.295,4.750,,,,20101102,223038,1.00
2431559D72DB097C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,145652,20101104,50000.00,98.771,,,,,20101102,223038,1.00
44CCC9A29715FDFB,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,145651,20101104,50000.00,98.896,,,,,20101102,223038,1.00
CB335B85DA431B09,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,145648,20101104,10000.00,98.000,,,,,20101102,223038,1.00
BAE34DEF7DC66640,D,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145753,20101105,115000.00,106.824,,,,,20101102,223038,1.00
263528F6913A15C0,D,481304Y56,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20190201,,,20101102,145754,20101105,115000.00,106.825,,,,,20101102,223038,1.00
F31A1E2BD14DA6FE,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,145750,20101105,300000.00,118.016,,S,,,20101102,223038,1.00
DBC0F789DEFE9802,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101102,145758,20101105,5000.00,106.627,5.188,,,,20101102,223038,1.00
B06190764B7A06AD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145758,20101105,5000.00,102.120,6.720,,,,20101102,223038,1.00
BEECD127CAA01F59,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101102,145752,20101105,10000.00,98.250,5.370,,,,20101102,223038,1.00
E865DD2F07026C64,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,145801,20101105,15000.00,108.600,1.905,,,,20101102,223038,1.00
F270E878CA416137,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101102,145801,20101105,15000.00,107.350,,,,,20101102,223038,1.00
398249CEE3BA2382,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101102,145800,20101105,25000.00,105.191,5.008,,,,20101102,223038,1.00
64EF4C871AF80D6A,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101102,145759,20101105,20000.00,107.515,3.714,,,,20101102,223038,1.00
6E5B6B2237C584E3,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,145754,20101105,25000.00,83.383,5.771,,,,20101102,223038,1.00
556BBA24FCE3CA7F,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101102,145754,20101105,25000.00,85.520,,,,,20101102,223038,1.00
42ABBB39AD2C8BE0,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,145752,20101105,30000.00,101.657,3.962,,,,20101102,223038,1.00
CA38CDC23F197DF7,S,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20101102,145803,20101105,15000.00,106.696,0.972,,,,20101102,223038,1.00
F61168F3830DF3D2,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101102,145759,20101105,250000.00,110.790,,,,,20101102,223038,1.00
3FD048AE29EBC34D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,145701,20101105,50000.00,88.178,,,,,20101102,223038,1.00
43E6C6603F6502CF,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101102,145714,20101105,105000.00,102.550,,,,,20101102,223038,1.00
D8BD818D974AD765,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101102,145600,20101105,20000.00,101.281,1.000,,,,20101102,223038,1.00
05199DAF90FAE200,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101102,145806,20101105,10000.00,99.000,6.578,,,,20101102,223038,1.00
F3D939D508F6D977,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101102,145807,20101105,20000.00,101.577,1.838,,,,20101102,223038,1.00
36FE44C27F4CECE2,S,873482RX3,TACOMA WASH DEPT PUB UTIL & LT ,19670101,4.200,20120101,,,20101102,145806,20101103,10000.00,103.901,0.817,,,,20101102,223038,1.00
B7DB6C7B076545F0,P,57585KE61,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.200,20121001,,,20101102,145752,20101105,10000.00,102.702,2.734,,,,20101102,223038,1.00
86A11643834C4B9D,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101102,145754,20101105,5000.00,100.000,5.088,,,,20101102,223038,1.00
3B8930F1176B6394,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101102,145806,20101105,20000.00,104.510,3.947,,,,20101102,223038,1.00
F0A4D973BFFFC9DB,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,145714,20101105,20000.00,99.500,,,,,20101102,223038,1.00
3F7B3DF3C9D0E87D,D,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101102,145712,20101105,20000.00,99.750,,,,,20101102,223038,1.00
8F90BE271E4ED384,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,145813,20101109,5000.00,99.219,4.065,,,,20101102,223038,1.00
1257478A338B91E1,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101102,145814,20101105,60000.00,98.000,3.677,,,,20101102,223038,1.00
F71A8E66F1E3CAFB,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101102,145815,20101105,10000.00,104.750,5.506,,,,20101102,223038,1.00
73868F5A54AC66A1,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,145818,20101105,40000.00,107.390,4.649,,,,20101102,223038,1.00
0B63EE010C6D20D0,P,499195AJ4,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20130901,,,20101102,145000,20101105,50000.00,100.000,5.000,,,,20101102,223038,1.00
443B6DD1124B7E00,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101102,145812,20101206,10000.00,100.000,2.000,,,,20101102,223038,1.00
3871B360A6B0CFBF,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101102,144939,20101105,45000.00,103.589,,,,,20101102,223038,1.00
E423EE4CC3DD5266,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101102,145813,20101105,10000.00,105.770,4.310,,,,20101102,223038,1.00
2D04F31BCF916B07,S,263309MS2,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20121201,Y,,20101102,120000,20101118,110000.00,102.112,0.950,,,Y,20101102,223038,1.00
44216024B15B0739,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101102,145112,20101105,50000.00,103.010,,,,,20101102,223038,1.00
89DA74A26CC810F4,S,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,145808,20101105,50000.00,115.009,3.123,,,,20101102,223038,1.00
03F28F59BDAB589B,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101102,145813,20101105,25000.00,114.039,3.249,,,,20101102,223038,1.00
03510EC072DB8F5B,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,145804,20101105,50000.00,103.650,3.913,,,,20101102,223038,1.00
21025B6A8E5A2468,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101102,145630,20101103,100000.00,103.299,4.187,,,,20101102,223038,1.00
E9EEBFCF19B37685,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,30000.00,17.663,8.073,,,,20101102,223038,1.00
689C80C931DF4893,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101102,145804,20101105,50000.00,103.750,,,,,20101102,223038,1.00
848B67214A46EF6E,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101102,145736,20101105,20000.00,104.643,,,,,20101102,223038,1.00
1F63061F37DBA5B4,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145800,20101105,125000.00,99.491,3.419,,,,20101102,223038,1.00
37554D230403C1AB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101102,145800,20101105,150000.00,99.491,3.419,,,,20101102,223038,1.00
19CFC7107E74797C,S,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20101102,145800,20101105,10000.00,104.334,1.642,,,,20101102,223038,1.00
BB600D351AB3943E,S,385443K70,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.100,20231201,Y,,20101102,145800,20101129,160000.00,100.000,3.100,,,Y,20101102,223038,1.00
AED98990DBCAD889,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101102,145810,20101105,30000.00,100.000,5.624,,,,20101102,223038,1.00
71EE9916D11BE522,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101102,145650,20101105,5000.00,98.870,,S,,,20101102,223038,1.00
A3708F52527D8CE0,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101102,145700,20101105,25000.00,101.570,1.229,,,,20101102,223038,1.00
61936D23862C92C8,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,145719,20101105,300000.00,53.189,,S,,,20101102,223038,1.00
1A50E42554CCC986,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20101102,145834,20101105,10000.00,104.433,4.940,,,,20101102,223038,1.00
8BD5044E9B4175FA,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,145830,20101105,50000.00,100.300,1.674,,,,20101102,223038,1.00
0A07DD648AB316D2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,145737,20101105,50000.00,47.413,,,,,20101102,223038,1.00
C4392D79E7ABD592,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,145854,20101105,50000.00,101.994,,,,,20101102,223038,1.00
5AE5049998686B25,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,145841,20101105,20000.00,108.250,7.605,,,,20101102,223038,1.00
AA74B957ED02A3E4,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145817,20101105,45000.00,100.173,2.687,,,,20101102,223038,1.00
ABC1718382E07471,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,145819,20101105,55000.00,98.791,5.188,,,,20101102,223038,1.00
07DBBB61EC06178A,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101102,145841,20101105,20000.00,111.227,2.809,,,,20101102,223038,1.00
8F4EC3F9DB530E58,S,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101102,145836,20101105,50000.00,109.596,2.569,,,,20101102,223038,1.00
508FEDB6D5AA48F1,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,145838,20101105,50000.00,99.080,4.811,,,,20101102,223038,1.00
E0F15DEE092619F6,P,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20101102,145822,20101105,25000.00,97.000,5.382,,,,20101102,223038,1.00
7BC2173752FA5028,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101102,145833,20101105,50000.00,108.071,,,,,20101102,223038,1.00
76D112635DD8097B,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,145839,20101105,25000.00,103.776,4.113,,,,20101102,223038,1.00
45C22398F27CE559,S,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20101102,145800,20101105,40000.00,113.748,2.891,,,,20101102,223038,1.00
E064A010AC4319C4,S,199437JL9,COLUMBUS NEB COMBINED REV REF,20101203,3.250,20221215,Y,,20101102,145834,20101203,100000.00,100.000,3.250,,,,20101102,223038,1.00
C6CBB47957EEE19B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,145837,20101105,15000.00,99.998,3.750,,,,20101102,223038,1.00
8880C8DDAC9EA3D6,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101102,145838,20101105,50000.00,97.205,,,,,20101102,223038,1.00
9BE78A59E97C7C21,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101102,144103,20101103,50000.00,106.648,,,,,20101102,223038,1.00
F6294B2B862C3FFB,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101102,144053,20101103,50000.00,107.148,,,,,20101102,223038,1.00
2CBD240DFAAD6A4B,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101102,145720,20101105,20000.00,104.893,,,,,20101102,223038,1.00
1C48D2E4F86E0FF2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,145739,20101105,35000.00,76.102,,,,,20101102,223038,1.00
4AD74601454EE04B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,145807,20101115,5000.00,99.750,5.391,,,,20101102,223038,1.00
D8812608619B133E,S,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145848,20101105,10000.00,106.915,2.854,,,,20101102,223038,1.00
3EDC6D342B495740,S,81567LCM8,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20180701,,,20101102,145848,20101105,15000.00,105.741,3.040,,,,20101102,223038,1.00
00DBE0792FD0C9FC,D,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101102,145732,20101105,100000.00,104.629,,P,,,20101102,223038,1.00
5340DBF3547132C8,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101102,145737,20101118,1000000.00,95.681,,P,,Y,20101102,223038,1.00
8F5546834294B5C1,D,343334EM6,FLOSSMOOR ILL REF,20091218,3.000,20151201,,,20101102,145728,20101105,100000.00,104.804,,S,,,20101102,223038,1.00
A37DB85CF29E3B65,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101102,145832,20101105,50000.00,100.000,,,,,20101102,223038,1.00
716FD3F5640F6059,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,145741,20101105,35000.00,75.852,,,,,20101102,223038,1.00
8B664379DD10DCB4,D,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,145534,20101105,250000.00,105.434,,P,,,20101102,223038,1.00
F2EB71E7F7DDEDDC,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20101102,144933,20101105,25000.00,103.765,,,,,20101102,223038,1.00
C1D58492B410CD84,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101102,145800,20101105,35000.00,99.618,4.907,,,,20101102,223038,1.00
7DA629EBC2A278B2,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,145800,20101105,50000.00,105.042,4.200,,,,20101102,223038,1.00
A41D5AB55BD01A04,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,145847,20101105,50000.00,100.000,4.500,,,,20101102,223038,1.00
A277EEADF5B92284,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101102,145316,20101105,100000.00,102.352,4.000,,,,20101102,223038,1.00
F314CB97871F7863,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101102,145847,20101105,25000.00,102.194,1.752,,,,20101102,223038,1.00
434B4C413237D5BF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,145010,20101105,50000.00,88.000,5.151,,,,20101102,223038,1.00
12F55DC4A1D708CF,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145839,20101105,25000.00,102.100,4.731,,,,20101102,223038,1.00
49A55D0D6AFE06B3,P,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101102,145854,20101105,150000.00,100.365,2.169,,,,20101102,223038,1.00
D74ED2A73685B622,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101102,145403,20101105,1MM+,108.956,0.640,,,,20101102,223038,1.00
090876F6B546C167,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101102,145847,20101105,25000.00,102.749,,,,,20101102,223038,1.00
3EEB34F34F10B268,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101102,145830,20101110,30000.00,100.000,4.749,,,,20101102,223038,1.00
26BF216808299A6D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101102,145805,20101105,165000.00,107.050,,,,,20101102,223038,1.00
C953D61BCC00B83A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145839,20101105,25000.00,102.000,,,,,20101102,223038,1.00
F65BCAB45B564E0F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145839,20101105,25000.00,102.000,,,,,20101102,223038,1.00
72D828668B4C9182,D,57586PTK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.350,20121201,,,20101102,145854,20101105,150000.00,100.615,,,,,20101102,223038,1.00
A92D28056747896E,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101102,145837,20101105,70000.00,100.000,,,,,20101102,223038,1.00
4553C796B92D9D99,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,145751,20101105,30000.00,100.282,,,,,20101102,223038,1.00
5100B484AF42F6DE,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101102,145851,20101105,150000.00,114.202,3.532,,,,20101102,223038,1.00
793F4F47B20DE5E0,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101102,145854,20101105,45000.00,100.173,2.687,,,,20101102,223038,1.00
0F60DF4F68AB19BC,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20101102,145856,20101105,85000.00,27.900,5.157,,,,20101102,223038,1.00
35726693E31860ED,D,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101102,145753,20101105,60000.00,98.422,,S,,,20101102,223038,1.00
E8F682AFF71740B1,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,5000.00,17.663,8.073,,,,20101102,223038,1.00
D7E2D3F975A2D99E,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20101102,145905,20101105,20000.00,99.510,4.533,,,,20101102,223038,1.00
49F0F5520AD5EC53,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,145907,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00
0D0830ED5EC50912,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101102,145857,20101105,5000.00,98.090,5.259,,,,20101102,223038,1.00
617CC2BFF530C58A,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,145854,20101105,20000.00,101.300,-9.967,,,,20101102,223038,1.00
0257D237109B5E01,S,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,,,20101102,145600,20101105,105000.00,99.998,2.500,,,,20101102,223038,1.00
34438F9801AE6263,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145906,20101105,30000.00,77.692,4.690,,,,20101102,223038,1.00
FBC125582648C340,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101102,145850,20101105,15000.00,97.791,,S,,,20101102,223038,1.00
CFDD2F1FA1925581,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101102,145854,20101105,200000.00,106.075,0.650,,,,20101102,223038,1.00
6812F1C4A221A038,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,145806,20101105,50000.00,112.634,,,,,20101102,223038,1.00
71AFF81DD46C4EDC,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101102,145810,20101105,25000.00,111.664,,,,,20101102,223038,1.00
99D215F026E633CD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101102,145906,20101105,30000.00,76.923,,,,,20101102,223038,1.00
360F16D47D1204C6,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101102,145848,20101105,495000.00,98.694,5.105,,,,20101102,223038,1.00
79EFA397547867F4,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101102,145859,20101105,25000.00,104.396,3.259,,,,20101102,223038,1.00
BC9D848D0749C5BC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101102,145908,20101105,15000.00,99.997,4.000,,,,20101102,223038,1.00
15188E8FCEF05195,S,67886MJN0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.250,20120301,,,20101102,145736,20101103,5000.00,100.653,1.749,,,,20101102,223038,1.00
4107D5F296521E6A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,145913,20101109,100000.00,99.500,5.283,,,,20101102,223038,1.00
8654F4E1D203CE0A,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,10000.00,17.663,8.073,,,,20101102,223038,1.00
0EA614519CD1FCC2,D,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101102,145855,20101105,10000.00,106.315,,,,,20101102,223038,1.00
EE33462C839EC34D,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101102,145254,20101105,170000.00,110.870,,S,,,20101102,223038,1.00
93D08A277A314BD4,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101102,145913,20101109,100000.00,98.500,,,,,20101102,223038,1.00
F725CCD6810F30D7,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101102,144103,20101103,20000.00,113.493,,,,,20101102,223038,1.00
1501542D62B2993C,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101102,144052,20101103,20000.00,113.993,,,,,20101102,223038,1.00
B95569E4D417A21E,D,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,145443,20101105,170000.00,107.672,,S,,,20101102,223038,1.00
EE806A30FFE528C8,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,145304,20101105,50000.00,102.119,,,,,20101102,223038,1.00
607044339CAB5117,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,145922,20101105,5000.00,101.000,4.375,,,,20101102,223038,1.00
8A8B8173DA882B67,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101102,145917,20101105,10000.00,97.500,5.427,,,,20101102,223038,1.00
E6700B4E35D99D2C,P,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20101102,145907,20101105,25000.00,99.381,4.353,,,,20101102,223038,1.00
FFFAF5852B9B63B4,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101102,145912,20101105,10000.00,109.895,2.234,,,,20101102,223038,1.00
EA1B042178BCCE37,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101102,145919,20101105,10000.00,98.000,4.614,,,,20101102,223038,1.00
02071FE4FC6BC3E9,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,145921,20101105,25000.00,104.264,2.433,,,,20101102,223038,1.00
9CBC2B8B4F8B775E,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101102,145858,20101105,20000.00,101.300,-9.967,,,,20101102,223038,1.00
F0AC205642859D82,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101102,145649,20101105,100000.00,102.688,,,,,20101102,223038,1.00
04A1B0BE9CC99DCE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101102,145917,20101105,30000.00,103.689,7.000,,,,20101102,223038,1.00
99F797C5F5660D40,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101102,145209,20101105,15000.00,101.858,5.417,,,,20101102,223038,1.00
85889C2B60C79E31,D,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101102,145400,20101105,100000.00,107.074,,,,,20101102,223038,1.00
D62AC84B76450825,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101102,145921,20101105,25000.00,102.764,,,,,20101102,223038,1.00
43EE34E593841950,D,81567LCM8,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20180701,,,20101102,145827,20101105,15000.00,103.736,,,,,20101102,223038,1.00
0F147CE2506161AC,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,30000.00,125.489,2.507,,,,20101102,223038,1.00
4AE248A162BDAC5B,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,10000.00,125.489,2.507,,,,20101102,223038,1.00
0842B262C465B2C6,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,5000.00,125.489,2.507,,,,20101102,223038,1.00
62090DB67964FAD5,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,145900,20101105,5000.00,125.489,2.507,,,,20101102,223038,1.00
56D65F399F24D149,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101102,145900,20101105,20000.00,109.000,3.327,,,,20101102,223038,1.00
87469B19534CF8D9,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101102,145900,20101105,70000.00,99.500,5.036,,,,20101102,223038,1.00
C4FE94DF60CF4290,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,145929,20101105,10000.00,99.200,4.679,,,,20101102,223038,1.00
559A63AAC5D77FE1,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101102,145924,20101105,15000.00,95.040,5.366,,,,20101102,223038,1.00
CB2816DB18780F60,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,145924,20101105,10000.00,108.019,3.538,,,,20101102,223038,1.00
A79ED03BD7DF0317,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,145925,20101105,25000.00,111.353,3.914,,,,20101102,223038,1.00
DCA6D523513B1151,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101102,145913,20101105,10000.00,105.794,,,,,20101102,223038,1.00
3208887FF3F09051,D,217489YD9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20140815,,,20101102,145843,20101105,100000.00,94.723,,S,,,20101102,223038,1.00
0F1A49B33B3A760A,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101102,145848,20101105,90000.00,100.100,,S,,,20101102,223038,1.00
35A482302D3EA4F5,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101102,145800,20101105,25000.00,111.414,3.600,,,,20101102,223038,1.00
27A64C99D94AB0DF,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,145924,20101105,20000.00,101.000,4.100,,,,20101102,223038,1.00
27A9571FEE62111C,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101102,145934,20101105,40000.00,60.282,,,,,20101102,223038,1.00
DD07CBC38768DBD3,S,263309MR4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER C,20101118,2.000,20111201,Y,,20101102,120000,20101118,110000.00,101.287,0.751,,,Y,20101102,223038,1.00
1D762AA56536139A,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101102,145800,20101105,35000.00,115.377,2.853,,,,20101102,223038,1.00
440ED5ABA6682FCF,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,145400,20101105,100000.00,100.000,3.084,,,,20101102,223038,1.00
866C828E108AE11D,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101102,145833,20101105,20000.00,111.002,,,,,20101102,223038,1.00
1A8EC040CBAE6578,D,81567LCM8,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20180701,,,20101102,145820,20101105,15000.00,103.986,,,,,20101102,223038,1.00
E01DF052EABA2088,D,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20101102,144545,20101105,5000.00,103.944,,,,,20101102,223038,1.00
726148C8C08658F8,D,939781XQ8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,3.800,20161001,,,20101102,145602,20101105,10000.00,107.425,,,,,20101102,223038,1.00
41C6B0B49069370D,S,207737AH0,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20111001,,,20101102,145621,20101105,1MM+,104.237,0.310,,,,20101102,223038,1.00
EB72EB081B0742D6,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101102,145807,20101103,30000.00,100.000,6.563,,,,20101102,223038,1.00
0B473A67E8C4B8AA,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101102,145935,20101201,30000.00,98.500,4.246,,,,20101102,223038,1.00
95F5553E87CE3828,P,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,145936,20101105,100000.00,89.281,2.160,,,,20101102,223038,1.00
FF3A7B1498C96914,S,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101102,145943,20101105,15000.00,113.097,2.452,,,,20101102,223038,1.00
B413F571F6D4A1D8,P,438670PX3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20200701,,,20101102,145941,20101105,250000.00,112.443,2.928,,,,20101102,223038,1.00
2B1F2E6FE5FF5900,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145600,20101105,15000.00,99.250,5.821,,,,20101102,223038,1.00
25581D07343B0DC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145700,20101105,15000.00,99.250,5.821,,,,20101102,223038,1.00
2C6D5360B52436EA,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,85000.00,17.663,8.073,,,,20101102,223038,1.00
82FC0752782E5A50,D,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101102,145855,20101105,200000.00,106.075,,,,,20101102,223038,1.00
62213C4C0A5DD004,P,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101102,145946,20101104,40000.00,60.282,5.818,,,,20101102,223038,1.00
87A8078BAE38882C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,145930,20101110,135000.00,98.500,4.594,,,,20101102,223038,1.00
57A8BE959103BD86,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,145932,20101105,30000.00,114.743,2.740,,,,20101102,223038,1.00
969DA738B5132856,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101102,145921,20101105,15000.00,106.900,1.660,,,,20101102,223038,1.00
F0BA54FF724EA942,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,145255,20101105,100000.00,109.513,1.350,,,,20101102,223038,1.00
7EBBDA64B548D7CD,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,145945,20101105,20000.00,97.974,3.166,,,,20101102,223038,1.00
5C015370CB21BC7E,P,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145936,20101105,50000.00,100.196,2.134,,,,20101102,223038,1.00
467198D177B95057,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101102,145941,20101105,25000.00,82.341,5.041,,,,20101102,223038,1.00
AB543F6E6E51BB59,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101102,145944,20101105,30000.00,100.000,5.249,,,,20101102,223038,1.00
418DC752324ABD3F,P,7271936X7,PLANO TEX INDPT SCH DIST ,20020301,5.000,20150215,,,20101102,145900,20101105,25000.00,104.464,1.459,,,,20101102,223038,1.00
B7FBF4A48448716F,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145936,20101105,50000.00,100.446,,,,,20101102,223038,1.00
17BE8CB1A7C8E076,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101102,145941,20101105,25000.00,82.752,,,,,20101102,223038,1.00
E011B3127065F294,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101102,145944,20101105,30000.00,98.125,,,,,20101102,223038,1.00
22430A2DE6B0E60E,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101102,145951,20101105,25000.00,99.277,5.055,,,,20101102,223038,1.00
B86A512E04F0472B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,145917,20101105,25000.00,109.053,4.267,,,,20101102,223038,1.00
1E2BB2C32AD40CC1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101102,145917,20101105,25000.00,109.053,,,,,20101102,223038,1.00
7D0563BA885EED23,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,145924,20101105,20000.00,100.806,6.089,,,,20101102,223038,1.00
2E9A3C012B85A995,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101102,145816,20101105,100000.00,104.299,3.945,,,,20101102,223038,1.00
757CC31B2828C781,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,145931,20101105,50000.00,96.197,5.022,,,,20101102,223038,1.00
6100410B3DBB3F07,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101102,145942,20101105,45000.00,116.198,1.750,,,,20101102,223038,1.00
DFE7E49DF0C04CC0,P,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101102,145007,20101105,35000.00,97.000,6.291,,,,20101102,223038,1.00
84BE1A627A5ABEAA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,145430,20101105,20000.00,101.875,4.470,,,,20101102,223038,1.00
6978B715915DA3C1,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101102,145947,20101123,100000.00,100.003,3.999,,,,20101102,223038,1.00
495B46E44CAE47FA,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,145924,20101105,20000.00,100.506,,,,,20101102,223038,1.00
1B29142E51FF0566,P,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145700,20101105,30000.00,47.818,5.280,,,,20101102,223038,1.00
921C8529215D77E8,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101102,145949,20101201,25000.00,101.750,5.768,,,,20101102,223038,1.00
686FD1AE5B7DCBF9,P,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101102,145940,20101102,10000.00,91.000,6.644,,,,20101102,223038,1.00
C72EB43538D88E00,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,145951,20101105,25000.00,88.453,5.541,,,,20101102,223038,1.00
75DCEE93A3667C19,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,145955,20101105,5000.00,102.120,6.720,,,,20101102,223038,1.00
E5B81918E0DE9D65,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,145957,20101105,25000.00,98.242,3.300,,,,20101102,223038,1.00
050604EA55C09A4F,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,145957,20101105,25000.00,98.242,3.300,,,,20101102,223038,1.00
4389687D03E1AB3D,D,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,145559,20101105,170000.00,107.597,,P,,,20101102,223038,1.00
E70D316FE843BAA7,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101102,145951,20101105,25000.00,90.720,,,,,20101102,223038,1.00
90A0964B3335A384,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,145931,20101105,50000.00,96.497,,,,,20101102,223038,1.00
EBCC0D60A78BA9D2,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101102,145931,20101105,50000.00,96.497,,,,,20101102,223038,1.00
D0332F8C6B785628,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101102,145950,20101105,10000.00,101.660,,S,,,20101102,223038,1.00
36E8C4B05A66A9F9,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101102,145944,20101105,45000.00,116.090,,,,,20101102,223038,1.00
E565FECBDEAFE9C4,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101102,145958,20101105,10000.00,94.125,6.496,,,,20101102,223038,1.00
4EB04AE4DAE6BAF8,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,15000.00,17.663,8.073,,,,20101102,223038,1.00
F274CB1DEE7F277C,D,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20101102,145200,20101105,30000.00,107.650,,S,,,20101102,223038,1.00
BF28B3D37C757492,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101102,145343,20101105,50000.00,117.006,,S,,,20101102,223038,1.00
6A2851BF034F3BF4,S,570451AU8,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.600,20230701,,,20101102,150000,20101105,70000.00,106.205,2.801,,,,20101102,223038,1.00
04B0DBFFA60420EC,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101102,145200,20101105,50000.00,110.935,0.660,,,,20101102,223038,1.00
8F058E4E2BDEE6C7,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101102,145932,20101109,280000.00,100.000,4.800,,,,20101102,223038,1.00
5298283F90E3DBF1,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101102,145150,20101105,50000.00,110.935,,,,,20101102,223038,1.00
C4EA5BE4735C28BE,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,145954,20101105,115000.00,97.990,5.207,,,,20101102,223038,1.00
79A57B932765B1A8,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,150013,20101105,5000.00,103.476,6.062,,,,20101102,223038,1.00
2F90D313FDDAB4B8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,150013,20101201,5000.00,102.500,5.768,,,,20101102,223038,1.00
2DCB2C3FA2D40A4E,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,145636,20101105,115000.00,98.250,,,,,20101102,223038,1.00
56B31AFF0C00DC19,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,145010,20101105,50000.00,90.500,,,,,20101102,223038,1.00
653F10D9EEBC36F7,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101102,145705,20101105,50000.00,106.291,1.700,,,,20101102,223038,1.00
95D92D751EE34110,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101102,150000,20101105,100000.00,104.000,4.039,,,,20101102,223038,1.00
84BA1558CFBC9619,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,150009,20101105,15000.00,107.084,4.343,,,,20101102,223038,1.00
4431BF498BDD1316,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150010,20101105,20000.00,100.009,3.249,,,,20101102,223038,1.00
9B0C4E84F318EB97,S,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101102,150005,20101105,25000.00,105.091,1.253,,,,20101102,223038,1.00
0E1BD76CB7983550,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150010,20101104,20000.00,98.531,,,,,20101102,223038,1.00
2EC0EFB99CA75407,S,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101102,150015,20101105,5000.00,114.960,3.930,,,,20101102,223038,1.00
9C9B48897B49A1E5,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150013,20101104,20000.00,98.531,,,,,20101102,223038,1.00
CB25C0050957253E,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,150000,20101116,10000.00,100.875,4.138,,,,20101102,223038,1.00
D5A8628991B583BE,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150013,20101105,20000.00,100.009,3.249,,,,20101102,223038,1.00
A03B693B7443CEE5,D,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101102,145934,20101105,15000.00,112.831,,,,,20101102,223038,1.00
5D10B38A5605E58D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101102,150017,20101105,15000.00,104.223,,,,,20101102,223038,1.00
3BC951886066C3BA,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101102,145853,20101105,1000000.00,70.946,,,,,20101102,223038,1.00
81A041E96C0791A2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,144840,20101105,25000.00,106.159,,,,,20101102,223038,1.00
A06F6DC8C8846015,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,150021,20101105,5000.00,102.500,6.487,,,,20101102,223038,1.00
C23C877B312A157E,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,145924,20101105,20000.00,100.506,,,,,20101102,223038,1.00
1F9E53288CF691FB,D,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101102,150015,20101105,5000.00,113.085,,,,,20101102,223038,1.00
424C6231E6C41D41,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150013,20101104,20000.00,98.531,,,,,20101102,223038,1.00
B5D344D0CBA8AF3E,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,Y,,20101102,150016,20101104,20000.00,98.531,,,,,20101102,223038,1.00
06333A78E2A172AC,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101102,150025,20101105,10000.00,97.000,4.502,,,,20101102,223038,1.00
2F78544DDBBF9F56,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150026,20101105,25000.00,99.300,4.794,,,,20101102,223038,1.00
F565EEF8FC86F2B8,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101102,150027,20101105,30000.00,102.052,4.980,,,,20101102,223038,1.00
B3A94FFE3B52F20D,S,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150010,20101105,15000.00,109.602,1.964,,,,20101102,223038,1.00
F37DCC18AA8D3DE1,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150019,20101105,25000.00,101.422,4.071,,,,20101102,223038,1.00
52ED90619609ADEC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145800,20101105,15000.00,99.250,5.821,,,,20101102,223038,1.00
C95CD2D949F52BD5,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20101102,145700,20101105,30000.00,48.018,,,,,20101102,223038,1.00
E8F6657207C75F59,D,86701KAN6,SUN VY WTR & SWR DIST IDAHO ,20070815,4.050,20200815,,,20101102,145706,20101105,115000.00,108.500,,,,,20101102,223038,1.00
679C37DD88B901D2,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150010,20101105,15000.00,109.469,,,,,20101102,223038,1.00
967A2FC1DFEAC8B5,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150019,20101105,25000.00,101.322,,,,,20101102,223038,1.00
73C83CE21AF6DB5C,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101102,145839,20101105,75000.00,102.707,,S,,,20101102,223038,1.00
88E64A2F98176921,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20101102,145907,20101105,25000.00,99.631,,P,,,20101102,223038,1.00
D4D5DF18ADC4A754,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,150033,20101105,10000.00,100.000,4.349,,,,20101102,223038,1.00
B18A2FF5D9543F88,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,150033,20101105,5000.00,100.250,5.025,,,,20101102,223038,1.00
92E3EF8E471A3D56,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,150033,20101105,10000.00,103.476,6.062,,,,20101102,223038,1.00
06346E1D8CF22038,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,150034,20101130,5000.00,100.296,4.459,,,,20101102,223038,1.00
B50F9B0B5B68770F,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,145500,20101105,50000.00,100.000,3.084,,,,20101102,223038,1.00
F11CE6DE2FD07B44,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,145752,20101105,100000.00,101.634,,,,,20101102,223038,1.00
CCF996E4741F34BA,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,145930,20101105,30000.00,112.118,,,,,20101102,223038,1.00
49F43ABBE7E742C2,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101102,145930,20101105,30000.00,112.368,,,,,20101102,223038,1.00
854D196DE26DA6F0,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101102,150038,20101105,20000.00,49.168,5.614,,,,20101102,223038,1.00
F797FB503BB34DBF,S,199437JF2,COLUMBUS NEB COMBINED REV REF,20101203,2.300,20171215,Y,,20101102,144246,20101203,250000.00,99.677,2.350,,,,20101102,223038,1.00
55D6B447D3C0116F,S,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,150032,20101105,25000.00,74.166,3.451,,,,20101102,223038,1.00
1B3FB19493DC8BBD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101102,145921,20101105,15000.00,106.900,,,,,20101102,223038,1.00
90B089C671FA0F5B,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101102,150046,20101105,5000.00,105.039,4.188,,,,20101102,223038,1.00
DCBBFB1A6BF8F00B,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,150035,20101105,100000.00,110.406,1.236,,,,20101102,223038,1.00
EAFEB42E7EE233D6,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,150035,20101105,15000.00,99.527,3.038,,,,20101102,223038,1.00
5F21C0F682275988,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,150040,20101105,20000.00,99.432,4.532,,,,20101102,223038,1.00
FAA5E32EFE53ADB6,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101102,150041,20101105,10000.00,106.104,4.055,,,,20101102,223038,1.00
124EDDC936B211C9,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101102,150042,20101105,25000.00,100.000,6.195,,,,20101102,223038,1.00
5C9FCFE70AFC6335,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101102,145926,20101105,20000.00,106.653,3.600,,,,20101102,223038,1.00
86EDA390A0EB6B49,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101102,150043,20101105,11000.00,96.264,2.100,,,,20101102,223038,1.00
FBC08FFF450A9610,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101102,150044,20101105,15000.00,97.333,,,,,20101102,223038,1.00
9E342BC3101F80C2,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101102,145922,20101105,100000.00,98.425,,P,,,20101102,223038,1.00
93EB9E686D3EEC1F,D,133591EJ2,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20250215,Y,,20101102,150010,20101207,805000.00,104.983,,,,,20101102,223038,1.00
EA283F4E5449BC69,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145941,20101105,50000.00,100.446,,,,,20101102,223038,1.00
F9231E07F6027D4C,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101102,150052,20101105,30000.00,100.000,4.374,,,,20101102,223038,1.00
0D27871424FBC503,P,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101102,145500,20101105,105000.00,101.922,3.660,,,,20101102,223038,1.00
9836BF8717CE29F0,P,554885D83,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.100,20230501,,,20101102,145500,20101105,150000.00,101.671,3.760,,,,20101102,223038,1.00
4D3ABDE30B06BC3B,P,735763X41,PORTAGE MICH REF-CAP IMPT,20070801,4.300,20201201,,,20101102,145400,20101105,250000.00,103.213,3.601,,,,20101102,223038,1.00
414206EDF3E73C6B,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101102,150049,20101105,10000.00,104.842,,,,,20101102,223038,1.00
FFA16C9D13721230,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101102,150043,20101105,10000.00,103.196,3.700,,,,20101102,223038,1.00
315D21ABADB4C068,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101102,150043,20101105,75000.00,64.324,3.782,,,,20101102,223038,1.00
89DCDCE6E585570B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101102,145347,20101105,125000.00,102.229,4.100,,,,20101102,223038,1.00
530664A3D350F27A,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101102,150035,20101105,100000.00,109.692,,,,,20101102,223038,1.00
461E8AD574FBDE81,D,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101102,145205,20101105,25000.00,99.664,,S,,,20101102,223038,1.00
A5835D8135350C93,D,860248VU4,STEVENS POINT WIS TAXABLE-PROM NTS-SER A,20100602,4.100,20190401,,,20101102,145548,20101105,100000.00,102.925,,P,,,20101102,223038,1.00
DD3FB26090694CEE,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,145600,20101105,55000.00,98.791,,,,,20101102,223038,1.00
F6E87B5F416D832A,P,615298GG5,MONTVILLE TWP N J ,20041101,4.000,20141101,,,20101102,150100,20101105,25000.00,110.462,1.300,,,,20101102,223038,1.00
07F6EB8298C4ED8A,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101102,150100,20101105,25000.00,103.500,4.464,,,,20101102,223038,1.00
21FBED43282A3AAC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101102,150059,20101105,50000.00,103.800,4.408,,,,20101102,223038,1.00
62B3891667282592,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101102,150010,20101105,25000.00,109.750,2.684,,,,20101102,223038,1.00
0C54F2017115E9B2,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101102,145929,20101105,300000.00,105.428,0.421,,,,20101102,223038,1.00
66866005D89B9BA5,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101102,145926,20101105,50000.00,112.509,,,,,20101102,223038,1.00
FD606BEE875FC684,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101102,150004,20101105,20000.00,99.830,4.268,,,,20101102,223038,1.00
A58C2C05062AD7F1,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101102,150010,20101105,25000.00,109.750,,,,,20101102,223038,1.00
10314B61D02152EF,D,133591EK9,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20260215,Y,,20101102,150040,20101207,845000.00,104.398,,,,,20101102,223038,1.00
6EBAE3EB744FA25C,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101102,150050,20101105,10000.00,98.330,,S,,,20101102,223038,1.00
6DFBD579C628D684,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101102,150046,20101105,115000.00,98.190,,,,,20101102,223038,1.00
8AE3F485BED6744D,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101102,145958,20101105,25000.00,104.991,,,,,20101102,223038,1.00
0F2706E5FD03BCD6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,150107,20101201,20000.00,100.500,6.032,,,,20101102,223038,1.00
97DFB93683B8B8DE,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,150107,20101105,20000.00,99.000,5.485,,,,20101102,223038,1.00
7264AE07D5FBE17B,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,Y,,20101102,145732,20101105,1MM+,107.790,4.050,,,,20101102,223038,1.00
FA1399468C336045,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101102,150048,20101105,45000.00,111.735,1.383,,,,20101102,223038,1.00
86B48937B30BF8E6,P,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20101102,150052,20101105,10000.00,105.500,4.546,,,,20101102,223038,1.00
224190308386FDAE,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101102,150058,20101105,20000.00,104.532,3.732,,,,20101102,223038,1.00
B350263C3F80781F,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150105,20101105,1MM+,119.147,1.460,,,,20101102,223038,1.00
5C05587DF26E06E4,S,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150046,20101105,5000.00,110.699,2.028,,,,20101102,223038,1.00
4C0F77265BC9341C,S,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101102,150106,20101105,10000.00,107.080,1.818,,,,20101102,223038,1.00
C74A76EC4A171154,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101102,145400,20101105,150000.00,112.508,0.660,,,,20101102,223038,1.00
E9A030F560139D9F,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150105,20101105,25000.00,99.725,4.574,,,,20101102,223038,1.00
5FB498F575FF794A,P,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101102,150023,20101105,100000.00,105.410,4.240,,,,20101102,223038,1.00
053EC2F66E1B94DE,D,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101102,145318,20101105,150000.00,112.508,,,,,20101102,223038,1.00
CE96404B8A932F92,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150105,20101105,25000.00,100.225,,,,,20101102,223038,1.00
D10BDCD38C8F8C8E,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101102,145900,20101105,20000.00,110.753,,,,,20101102,223038,1.00
7FFF6F46F34317D2,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101102,145820,20101105,35000.00,118.858,5.050,,,,20101102,223038,1.00
8A22D3CDDDD022C7,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,145417,20101105,100000.00,104.327,0.598,,,,20101102,223038,1.00
867BAD3C3317AFEF,S,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20101102,150116,20101105,5000.00,93.720,5.062,,,,20101102,223038,1.00
4C8D7535A1E4B12C,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,150103,20101105,100000.00,98.625,4.588,,,,20101102,223038,1.00
FB7D1E705307FB4C,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,150106,20101105,30000.00,99.250,4.562,,,,20101102,223038,1.00
E5BA144797DE89D6,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101102,150112,20101105,50000.00,110.726,1.465,,,,20101102,223038,1.00
7BDAE04049588ECE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,145936,20101105,20000.00,102.027,,,,,20101102,223038,1.00
E00D36044B505D2D,D,181387CF6,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,3.900,20111201,Y,,20101102,145800,20101116,20000.00,102.156,,,,,20101102,223038,1.00
5D00DFE49D25DBB7,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101102,145500,20101105,25000.00,100.000,,,,,20101102,223038,1.00
391F8231E8D2224E,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101102,145650,20101105,30000.00,103.598,,,,,20101102,223038,1.00
226756F0E255255A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145600,20101105,1MM+,100.090,,,,,20101102,223038,1.00
4300F21076157483,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150000,20101105,15000.00,109.219,,,,,20101102,223038,1.00
BDA8BEFAA73BBA67,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101102,150007,20101105,15000.00,109.469,,,,,20101102,223038,1.00
39437E5BEC83E0DF,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150020,20101105,25000.00,101.072,,,,,20101102,223038,1.00
2D3ED14C4B3311AE,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101102,150012,20101105,25000.00,101.322,,,,,20101102,223038,1.00
BDC3FF5AF0097BD8,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101102,150115,20101105,100000.00,84.921,5.779,,,,20101102,223038,1.00
D4F7FB8CB7E2200A,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150123,20101105,1000000.00,119.147,1.460,,,,20101102,223038,1.00
7769F3DABCB88E3E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,150115,20101105,10000.00,105.708,,,,,20101102,223038,1.00
5AA1258C14B0D151,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101102,150112,20101105,50000.00,99.375,4.789,,,,20101102,223038,1.00
9CC61AA7F0661B1D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,150115,20101117,100000.00,100.000,4.000,,,,20101102,223038,1.00
8F37F8BEE930E55F,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101102,150116,20101105,25000.00,102.500,4.578,,,,20101102,223038,1.00
F5D176CBA0152D24,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,145730,20101105,25000.00,76.860,6.105,,,,20101102,223038,1.00
B898F394C3279EF8,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,150113,20101105,10000.00,84.773,6.854,,,,20101102,223038,1.00
448A5D39CA48063F,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101102,150119,20101105,75000.00,115.016,3.094,,,,20101102,223038,1.00
B736D15CFA020457,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101102,150116,20101102,10000.00,98.000,5.688,,,,20101102,223038,1.00
2D9B387F51A49E6C,D,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101102,145951,20101105,50000.00,116.132,,,,,20101102,223038,1.00
4D91210661DFF0B3,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,150113,20101105,10000.00,85.073,,,,,20101102,223038,1.00
C1A0556270CD573C,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101102,150023,20101105,90000.00,99.850,,P,,,20101102,223038,1.00
C8A4DA0D84F58E93,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101102,150034,20101105,15000.00,109.700,,S,,,20101102,223038,1.00
CF8EE813A89913A2,D,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,150025,20101105,25000.00,73.817,,,,,20101102,223038,1.00
4D3A65C1F4DF742A,D,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101102,150024,20101105,25000.00,74.066,,,,,20101102,223038,1.00
697DD362A46DB05C,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101102,150123,20101105,75000.00,113.766,,,,,20101102,223038,1.00
FAAE8F02806E0FFB,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101102,145445,20101105,25000.00,116.375,,,,,20101102,223038,1.00
53007FEA56769511,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,150128,20101105,25000.00,103.700,6.004,,,,20101102,223038,1.00
FBE72C8C1B920739,P,834562FK1,SOMERS POINT N J ,20090701,3.750,20160701,,,20101102,150125,20101105,50000.00,108.160,2.207,,,,20101102,223038,1.00
FAE2AC699F31CEA9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,150115,20101105,10000.00,107.208,6.887,,,,20101102,223038,1.00
BCABF572E7C372B3,P,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101102,150137,20101105,5000.00,102.163,5.930,,,,20101102,223038,1.00
03756223EFA2DB00,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,150139,20101130,15000.00,100.000,4.499,,,,20101102,223038,1.00
5B5CB29A1A5516AB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101102,150132,20101105,65000.00,78.046,7.519,,,,20101102,223038,1.00
4DE25F61C7FA6C2F,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101102,145432,20101105,100000.00,106.467,3.400,,,,20101102,223038,1.00
DD991B846E5FE3AF,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,150123,20101112,105000.00,97.281,3.950,,,,20101102,223038,1.00
5960BB9FB4819BF7,S,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101102,150116,20101105,155000.00,102.518,0.746,,,,20101102,223038,1.00
B9C0F473740003F7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145900,20101105,10000.00,99.750,5.776,,,,20101102,223038,1.00
7F31CD9A6C836A69,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,145900,20101105,30000.00,100.032,,,,,20101102,223038,1.00
760461A888BE9DC4,D,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101102,145500,20101105,155000.00,102.518,,,,,20101102,223038,1.00
980348056EA6DE96,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150136,20101105,40000.00,119.147,1.460,,,,20101102,223038,1.00
AAF4C2E693CCE8BA,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,150140,20101105,30000.00,104.535,3.324,,,,20101102,223038,1.00
8B01FE60B584EEA8,D,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,145648,20101105,100000.00,99.750,,,,,20101102,223038,1.00
E26E9807677451E2,S,249883DU0,DERRY N H ,20030615,3.250,20150615,,,20101102,150142,20101105,10000.00,106.715,1.728,,,,20101102,223038,1.00
6F6B547DC9432E56,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,150140,20101110,20000.00,102.000,4.740,,,,20101102,223038,1.00
5736717263E388A5,P,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20101102,150100,20101105,20000.00,104.987,4.090,,,,20101102,223038,1.00
F44201EBEA7CC554,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,150120,20101105,10000.00,112.525,3.462,,,,20101102,223038,1.00
4134B99DEB5BDD87,D,249883DU0,DERRY N H ,20030615,3.250,20150615,,,20101102,150134,20101105,10000.00,106.615,,,,,20101102,223038,1.00
3A0775EAEDA5036F,D,57586PUK0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,2.200,20131201,,,20101102,145941,20101105,50000.00,100.546,,,,,20101102,223038,1.00
F18B8906FFA98C32,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150039,20101105,5000.00,109.999,,,,,20101102,223038,1.00
8CEC9252F59A95E1,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101102,150140,20101105,30000.00,103.327,,,,,20101102,223038,1.00
202A89A96C1314C0,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101102,150123,20101112,105000.00,97.281,,,,,20101102,223038,1.00
5E700C81329DCB5B,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145150,20101105,10000.00,112.525,,P,,,20101102,223038,1.00
00DF364F54319AAB,P,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20101102,150147,20101105,15000.00,104.354,2.167,,,,20101102,223038,1.00
807EFCD6ACE62784,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150115,20101105,100000.00,101.500,4.884,,,,20101102,223038,1.00
30A4F1E02151F98E,P,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20101102,145900,20101105,100000.00,102.062,0.878,,,,20101102,223038,1.00
CE6B6C48769BE0D3,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101102,150136,20101105,50000.00,98.550,,,,,20101102,223038,1.00
6CC37E437ADF589B,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101102,145812,20101105,150000.00,105.771,2.000,,,,20101102,223038,1.00
4BC2375DE3D981F9,S,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,145915,20101105,170000.00,108.522,3.900,,,,20101102,223038,1.00
5D7A282137506502,S,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20101102,150151,20101105,5000.00,103.220,2.500,,,,20101102,223038,1.00
A1DE7EBB38C0E900,D,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101102,150059,20101105,10000.00,106.731,,,,,20101102,223038,1.00
F0CBC955892909F0,D,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101102,150050,20101105,10000.00,106.980,,,,,20101102,223038,1.00
70032D31A2A12D19,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,150153,20101109,5000.00,99.680,4.900,,,,20101102,223038,1.00
15FC169C8FA5770D,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101102,150136,20101105,50000.00,98.000,5.203,,,,20101102,223038,1.00
74EA9A1B19B3272B,D,133591EH6,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20240215,Y,,20101102,145940,20101207,565000.00,105.719,,,,,20101102,223038,1.00
91B00930DE66069C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,150000,20101105,20000.00,97.240,,,,,20101102,223038,1.00
6DE45601E7875DAF,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,150100,20101105,15000.00,92.528,4.020,,,,20101102,223038,1.00
AD5F2F092536221D,P,790235AN5,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20201001,,,20101102,150100,20101105,100000.00,104.588,4.116,,,,20101102,223038,1.00
1A5E19A06131BD91,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101102,150149,20101105,15000.00,97.999,3.755,,,,20101102,223038,1.00
6C1F82624D70DAD8,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150151,20101105,30000.00,100.000,4.000,,,,20101102,223038,1.00
2016F7CAE40A2827,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,150144,20101105,25000.00,74.380,3.050,,,,20101102,223038,1.00
2A28BB88E5323258,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20101102,150129,20101105,10000.00,112.034,2.748,,,,20101102,223038,1.00
018FFFE43BA89F4C,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101102,150100,20101105,25000.00,110.598,1.500,,,,20101102,223038,1.00
F8F7121E07E14B94,P,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101102,150130,20101105,25000.00,103.910,1.121,,,,20101102,223038,1.00
72882F6060AD0291,S,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101102,145950,20101105,75000.00,110.650,3.108,,,,20101102,223038,1.00
724C75C240C89D15,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101102,150100,20101105,25000.00,110.597,,,,,20101102,223038,1.00
1F4C871A879E63D9,S,532343JW1,LIGONIER VY PA SCH DIST ,20071215,4.000,20150301,,,20101102,145300,20101105,50000.00,107.809,2.100,,,,20101102,223038,1.00
7DBE01B4E2A7637E,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,145900,20101119,15000.00,99.350,5.300,,,,20101102,223038,1.00
100C5B0359B6D5F4,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,145900,20101119,40000.00,99.350,5.300,,,,20101102,223038,1.00
7835394862AFC5EC,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101102,150149,20101105,15000.00,109.183,1.405,,,,20101102,223038,1.00
EB5B7E9BC5B91BC8,P,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101102,150151,20101105,15000.00,107.021,1.296,,,,20101102,223038,1.00
1478969C9C3E0163,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101102,150152,20101105,10000.00,107.978,1.991,,,,20101102,223038,1.00
496A2EB76805B4A7,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101102,150154,20101105,20000.00,111.000,1.935,,,,20101102,223038,1.00
821BFFA3B4E950CC,P,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101102,150156,20101105,5000.00,107.161,2.499,,,,20101102,223038,1.00
B85540BB707674BD,P,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101102,150157,20101105,15000.00,104.222,1.767,,,,20101102,223038,1.00
6641D6B35B00D25E,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101102,150159,20101105,15000.00,109.664,1.979,,,,20101102,223038,1.00
18BF10F1D1DE63C4,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101102,150012,20101105,50000.00,100.021,,S,,,20101102,223038,1.00
E5E884B8F0725FED,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,145900,20101105,60000.00,105.690,,,,,20101102,223038,1.00
48CB6CA9FDFCB273,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101102,150046,20101105,25000.00,104.867,,,,,20101102,223038,1.00
1F5B87DF21BBBF9E,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101102,150136,20101105,50000.00,98.550,,,,,20101102,223038,1.00
AB3D06C8DB0B7BBF,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20101102,150150,20101105,20000.00,115.000,,S,,,20101102,223038,1.00
F1AA669573EB2780,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101102,145406,20101105,50000.00,113.586,,S,,,20101102,223038,1.00
57C1A04D34E6A7B7,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101102,145428,20101105,50000.00,110.024,,S,,,20101102,223038,1.00
B48BD97B9DD5B167,D,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101102,145449,20101105,75000.00,113.956,,S,,,20101102,223038,1.00
A69C5C900019F061,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101102,145900,20101105,20000.00,100.330,,P,,,20101102,223038,1.00
940D64C2B68DA4A6,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101102,150158,20101105,5000.00,102.260,3.824,,,,20101102,223038,1.00
24B52B409A6E01E2,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,145730,20101105,25000.00,78.860,,,,,20101102,223038,1.00
4FF9D8519D133AB2,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,150202,20101130,5000.00,100.296,4.459,,,,20101102,223038,1.00
4360397701B69058,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101102,150151,20101105,50000.00,100.980,4.801,,,,20101102,223038,1.00
F554FD4E1A64F247,S,738663S87,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20211201,,,20101102,150159,20101105,10000.00,105.285,3.250,,,,20101102,223038,1.00
89DDBADA2FEC9486,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101102,150153,20101105,25000.00,112.996,2.033,,,,20101102,223038,1.00
D076E1821E79109F,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101102,150157,20101109,20000.00,101.749,4.637,,,,20101102,223038,1.00
B032BD0B4E3D2926,P,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101102,150159,20101105,10000.00,98.648,4.294,,,,20101102,223038,1.00
BFABFEC2A2492ACC,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101102,150203,20101105,50000.00,103.804,3.000,,,,20101102,223038,1.00
8428777A90A50DD5,S,870402LW2,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20120415,,,20101102,150200,20101105,25000.00,105.558,1.110,,,,20101102,223038,1.00
6A4512DDC9239997,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101102,150138,20101105,25000.00,70.747,3.150,,,,20101102,223038,1.00
11B0008DCB5986FD,S,133591EH6,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20240215,Y,,20101102,150000,20101207,565000.00,106.461,3.100,,,,20101102,223038,1.00
F8E893206B4645AC,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,150201,20101105,15000.00,108.589,3.626,,,,20101102,223038,1.00
BA0F8E23CECEC123,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101102,150201,20101105,15000.00,112.053,2.438,,,,20101102,223038,1.00
771EA8E19F9EEA93,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101102,150203,20101105,10000.00,107.650,4.233,,,,20101102,223038,1.00
AEAB406930F317D9,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101102,150204,20101105,20000.00,113.680,2.784,,,,20101102,223038,1.00
F20188181058D830,D,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20101102,150158,20101105,30000.00,103.043,,,,,20101102,223038,1.00
515B9192893C4E8D,P,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101102,150205,20101105,25000.00,109.820,1.909,,,,20101102,223038,1.00
67019BAA716FA3B0,P,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20101102,150205,20101105,20000.00,106.367,1.613,,,,20101102,223038,1.00
58B8BBBD9FC8BA41,P,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101102,150206,20101105,25000.00,106.243,1.953,,,,20101102,223038,1.00
55DAD0A2DD12FAB5,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,150206,20101105,25000.00,90.540,1.847,,,,20101102,223038,1.00
171F9BA7BF90637B,S,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20101102,150203,20101105,30000.00,104.668,2.693,,,,20101102,223038,1.00
03AD156750B29786,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150133,20101105,25000.00,101.500,4.884,,,,20101102,223038,1.00
129280FE6C40CFC1,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101102,145900,20101105,25000.00,110.412,1.016,,,,20101102,223038,1.00
A9AD488BA2BC53CE,P,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101102,150200,20101105,260000.00,106.313,3.517,,,,20101102,223038,1.00
F9AEFF0D8F12DB9D,D,181387CG4,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,3.900,20121201,Y,,20101102,145800,20101116,25000.00,103.781,,,,,20101102,223038,1.00
D5E42B22FF1A34AF,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101102,145913,20101105,25000.00,79.145,,,,,20101102,223038,1.00
BF2994CB68AF8964,P,241721ZD4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20170815,,,20101102,150219,20101105,10000.00,83.253,2.723,,,,20101102,223038,1.00
D2FDFED7065E6587,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101102,150213,20101105,15000.00,112.789,3.000,,,,20101102,223038,1.00
F0B4051EA75ADFE7,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150147,20101105,25000.00,101.500,4.884,,,,20101102,223038,1.00
0340C5D0DE81BB94,P,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20101102,150100,20101105,100000.00,102.209,0.862,,,,20101102,223038,1.00
32FC0B05CC1268DD,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101102,150214,20101105,55000.00,112.591,1.522,,,,20101102,223038,1.00
C50BA1BDB302C19C,P,038137GX7,APPLETON WIS STORM WTR SYS REV ,20080910,4.000,20200401,,,20101102,150214,20101105,25000.00,103.396,3.476,,,,20101102,223038,1.00
DD2CA61B64BEFD27,S,762212UY2,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20120401,,,20101102,150210,20101105,100000.00,102.550,2.000,,,,20101102,223038,1.00
DE741492792F8C9D,S,60636WNW1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.443,20180501,,,20101102,150012,20101105,190000.00,108.565,3.150,,,,20101102,223038,1.00
4B27F7A7807D5F42,D,241721ZD4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20170815,,,20101102,150219,20101105,10000.00,83.669,,,,,20101102,223038,1.00
AA1CF4511278B955,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150119,20101105,25000.00,100.225,,,,,20101102,223038,1.00
912C0DF1C60E11F7,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101102,150005,20101105,100000.00,109.513,,,,,20101102,223038,1.00
F927509B051F0A02,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,145900,20101105,100000.00,97.925,,P,,,20101102,223038,1.00
3A60D36872E14445,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150151,20101105,15000.00,100.506,,,,,20101102,223038,1.00
B5E640323CECF83F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,150200,20101105,20000.00,106.245,4.016,,,,20101102,223038,1.00
FC3C25F780E271AF,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,150218,20101105,100000.00,89.457,5.509,,,,20101102,223038,1.00
3FBEA83793058420,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150151,20101105,15000.00,100.806,6.089,,,,20101102,223038,1.00
EBCC3C432DBB6CC3,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,150220,20101105,50000.00,102.627,4.537,,,,20101102,223038,1.00
A96D013AFE439F2E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,150137,20101115,5000.00,99.750,5.391,,,,20101102,223038,1.00
1E2AB52D1C567F14,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101102,150214,20101116,250000.00,99.995,4.500,,,Y,20101102,223038,1.00
864F86EE44C55AA8,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101102,145359,20101105,1MM+,108.011,5.223,,,,20101102,223038,1.00
F44518C5BD48741C,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150151,20101105,15000.00,100.506,,,,,20101102,223038,1.00
91790E54D6A0272F,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,150220,20101105,50000.00,102.927,,,,,20101102,223038,1.00
62B45D6711612982,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101102,150158,20101105,25000.00,98.266,,,,,20101102,223038,1.00
2F1FBB4922D88E12,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150221,20101105,75000.00,105.625,,,,,20101102,223038,1.00
87757DE758BB185C,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150221,20101105,75000.00,105.680,,,,,20101102,223038,1.00
A8D00E6974C0E325,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101102,150230,20101105,10000.00,106.750,5.250,,,,20101102,223038,1.00
6E763D7B1716CC44,P,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20101102,150221,20101105,5000.00,99.777,2.571,,,,20101102,223038,1.00
3D8752701666D02E,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,150224,20101110,15000.00,103.415,3.600,,,,20101102,223038,1.00
4F2EF592ABA4E13A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,145900,20101105,10000.00,99.750,5.776,,,,20101102,223038,1.00
201ED5CBCE1E2AAD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150000,20101105,10000.00,99.750,5.776,,,,20101102,223038,1.00
773C1A158972B674,S,199437JF2,COLUMBUS NEB COMBINED REV REF,20101203,2.300,20171215,Y,,20101102,144246,20101203,200000.00,99.677,2.350,,,,20101102,223038,1.00
29B417752F65F11C,P,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101102,150228,20101105,50000.00,113.033,3.359,,,,20101102,223038,1.00
23354326EB0DCC87,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,150200,20101105,25000.00,102.696,5.460,,,,20101102,223038,1.00
250CC8BCBBEBB5FE,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101102,150220,20101105,50000.00,102.927,,,,,20101102,223038,1.00
FA3F4320C1D29E91,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101102,150227,20101105,30000.00,98.560,5.159,,,,20101102,223038,1.00
17228858A03D5EEE,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101102,150224,20101110,15000.00,101.415,,,,,20101102,223038,1.00
2770BFF1C265EC24,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101102,150227,20101105,30000.00,100.000,,,,,20101102,223038,1.00
30E526943931274F,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101102,145322,20101105,250000.00,17.563,8.100,,,,20101102,223038,1.00
84BDBEB6185F7CEB,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101102,150234,20101105,20000.00,98.000,6.236,,,,20101102,223038,1.00
8B3570C5A521E80C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,145632,20101105,1MM+,100.150,,,,,20101102,223038,1.00
C109FEBD1332A692,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101102,150235,20101103,10000.00,105.252,3.490,,,,20101102,223038,1.00
3B7EFE63586F53AA,P,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101102,150232,20101105,40000.00,102.700,1.384,,,,20101102,223038,1.00
B7763349CC5131DF,P,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20101102,150229,20101105,50000.00,111.000,3.593,,,,20101102,223038,1.00
C0DA0B818A77F7A5,S,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101102,150000,20101108,220000.00,102.933,3.550,,,,20101102,223038,1.00
A7AB33FDF12067A4,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101102,150200,20101104,100000.00,98.946,5.800,,,,20101102,223038,1.00
FE78B22AD430F2AA,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150204,20101105,150000.00,101.500,4.884,,,,20101102,223038,1.00
B7EF48494AD75D6D,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,145833,20101105,750000.00,113.657,,,,,20101102,223038,1.00
39E7E3DFCB280952,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101102,145100,20101105,20000.00,105.624,1.438,,,,20101102,223038,1.00
02FD978D0B6D748E,P,879029CQ7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.300,20150801,,,20101102,145800,20101105,25000.00,106.733,0.957,,,,20101102,223038,1.00
65DE3916B5B7C934,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101102,145951,20101118,1MM+,99.166,3.894,,,,20101102,223038,1.00
6C9DA2FC1E71A919,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101102,145700,20101105,100000.00,100.167,2.240,,,,20101102,223038,1.00
B6E51F84548D5B1E,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101102,145001,20101105,35000.00,92.937,,,,,20101102,223038,1.00
BCDD3E6877CC0B4A,P,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20101102,145700,20101105,15000.00,104.453,1.272,,,,20101102,223038,1.00
D32ECA345CE3F64E,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101102,150246,20101105,15000.00,104.750,4.174,,,,20101102,223038,1.00
4FB30C60322F071A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101102,145755,20101105,20000.00,99.030,,,,,20101102,223038,1.00
D57549ED4FE38288,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101102,150228,20101105,15000.00,102.324,,,,,20101102,223038,1.00
5EFBB60403AD338A,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101102,150232,20101105,25000.00,102.547,1.088,,,,20101102,223038,1.00
E5786751B0BF82E0,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101102,145657,20101105,60000.00,65.750,,,,,20101102,223038,1.00
8DD783221D970228,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101102,150244,20101105,50000.00,98.929,6.285,,,,20101102,223038,1.00
436AA5B3BF2C1A5D,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101102,150228,20101105,15000.00,101.000,4.325,,,,20101102,223038,1.00
2D04B575D057572D,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101102,150220,20101105,100000.00,102.500,4.645,,,,20101102,223038,1.00
335F1C48447B0685,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101102,150241,20101105,25000.00,104.100,3.796,,,,20101102,223038,1.00
821CB8BF4A8DBBC7,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101102,150228,20101105,15000.00,102.324,,,,,20101102,223038,1.00
D116C2357BA93D92,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,150246,20101117,75000.00,100.000,4.000,,,,20101102,223038,1.00
5BF136CA8EDFC95E,S,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20101102,150252,20101105,25000.00,103.500,3.910,,,,20101102,223038,1.00
B24A48F173C2028B,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150221,20101105,75000.00,106.790,3.753,,,,20101102,223038,1.00
AE349F084C4C0C1F,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,145908,20101105,20000.00,98.080,,,,,20101102,223038,1.00
918E3907184AC591,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101102,145956,20101105,25000.00,102.000,4.744,,,,20101102,223038,1.00
89F49312960B2506,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101102,150234,20101105,30000.00,102.650,2.898,,,,20101102,223038,1.00
50EDEBD0185B5385,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,145738,20101105,20000.00,95.250,5.430,,,,20101102,223038,1.00
F91D36562E91D177,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101102,150316,20101105,30000.00,79.625,6.973,,,,20101102,223038,1.00
37D94ACE80ADEA58,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101102,150255,20101105,25000.00,103.907,4.054,,,,20101102,223038,1.00
21714CB1FAEE589C,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20101102,150234,20101105,30000.00,102.750,,,,,20101102,223038,1.00
EDED51D273B010B8,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101102,145738,20101105,20000.00,97.725,,,,,20101102,223038,1.00
E98F99020A0611CF,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101102,150243,20101105,25000.00,101.250,4.551,,,,20101102,223038,1.00
098354C41885BDDA,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101102,150245,20101105,10000.00,98.500,5.443,,,,20101102,223038,1.00
52F5E9CB921BF8E2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150249,20101105,25000.00,100.000,4.000,,,,20101102,223038,1.00
A0839E08147AE440,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,150000,20101105,100000.00,98.000,,S,,,20101102,223038,1.00
5EE4BEBAE2BC5E84,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101102,150250,20101105,20000.00,99.000,6.117,,,,20101102,223038,1.00
739C9276AD84C46F,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101102,150131,20101105,60000.00,86.000,6.304,,,,20101102,223038,1.00
58614B80D23E1543,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101102,150231,20101105,25000.00,89.561,,,,,20101102,223038,1.00
618577B68D7B7FF2,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,150100,20101105,100000.00,100.000,3.084,,,,20101102,223038,1.00
20B7D561BFCDCD1B,D,181387CH2,CLARK CUMBERLAND ETC CNTYS ILL ,20101101,4.000,20131201,Y,,20101102,145800,20101116,30000.00,105.267,,,,,20101102,223038,1.00
62C86E6EF60487B3,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,150100,20101105,100000.00,100.000,3.084,,,,20101102,223038,1.00
6A1A68A007912EE7,P,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,150200,20101105,100000.00,101.744,2.718,,,,20101102,223038,1.00
272DC31BE4B2A3E4,S,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,150200,20101105,100000.00,101.744,2.718,,,,20101102,223038,1.00
EC8DACB36CF3612F,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101102,150100,20101105,100000.00,100.167,2.240,,,,20101102,223038,1.00
CA194807E0387060,D,960686BD4,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.695,20161201,,,20101102,145200,20101105,40000.00,105.250,,,,,20101102,223038,1.00
7D6F0B34FD86B15B,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101102,145600,20101105,35000.00,105.437,,,,,20101102,223038,1.00
96868F233970FFF9,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101102,150152,20101105,100000.00,98.500,,S,,,20101102,223038,1.00
7D47426E888C132E,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101102,150100,20101105,100000.00,100.167,2.240,,,,20101102,223038,1.00
C17DCF58110C3D0C,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,150100,20101105,100000.00,103.016,2.421,,,,20101102,223038,1.00
F31570709E8B8E1F,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,150100,20101105,100000.00,103.016,2.421,,,,20101102,223038,1.00
B0AE2C0B3FA74478,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101102,150253,20101105,10000.00,93.100,4.839,,,,20101102,223038,1.00
D1D7BA6A63D6A46E,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101102,150256,20101105,30000.00,95.600,4.780,,,,20101102,223038,1.00
CAC6C6E857442AE1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150231,20101105,100000.00,103.621,,,,,20101102,223038,1.00
2A8EC524391A7C9F,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101102,145900,20101105,60000.00,105.690,,,,,20101102,223038,1.00
D87CDC92C464F1E3,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101102,150250,20101105,10000.00,105.000,,S,,,20101102,223038,1.00
8CD93DACAABE838D,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101102,150100,20101105,100000.00,106.125,,,,,20101102,223038,1.00
2D70CDE13EE29F81,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101102,150300,20101105,250000.00,103.812,3.791,,,,20101102,223038,1.00
00E28CB5D8B2CD19,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,150300,20101116,25000.00,98.250,4.414,,,,20101102,223038,1.00
50003EF77CE6B413,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101102,150307,20101105,10000.00,99.270,5.056,,,,20101102,223038,1.00
562C573A13AC7FB7,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101102,150306,20101105,50000.00,102.069,2.604,,,,20101102,223038,1.00
AC49347BE445797D,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101102,150247,20101105,25000.00,93.625,5.848,,,,20101102,223038,1.00
9054EAA4DAB93854,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,150330,20101117,30000.00,99.500,5.650,,,,20101102,223038,1.00
1977DEB524B6E128,D,20774WBJ9,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.550,20251115,,,20101102,145934,20101105,100000.00,99.690,,,,,20101102,223038,1.00
F418EF6D4A751360,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101102,150300,20101105,25000.00,92.528,4.020,,,,20101102,223038,1.00
C30DC7C5E5020CA9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101102,150316,20101105,5000.00,103.500,4.352,,,,20101102,223038,1.00
E52023CE1C9492B1,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,150314,20101105,10000.00,93.750,5.000,,,,20101102,223038,1.00
4FA3CD8B1AF7E324,P,840658HC5,SOUTH-WESTERN CITY SCH DIST ,19990119,4.350,20101201,,,20101102,150256,20101105,100000.00,100.110,2.772,,,,20101102,223038,1.00
C2E0A6B98D9CA67C,P,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101102,150312,20101102,10000.00,99.500,5.378,,,,20101102,223038,1.00
F7F342EA3E044F62,D,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101102,150314,20101105,10000.00,92.000,,,,,20101102,223038,1.00
F683C4261DD70448,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101102,150320,20101105,5000.00,100.867,4.006,,,,20101102,223038,1.00
7406902CC4A2AAD5,S,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,,,20101102,150304,20101105,25000.00,99.694,3.775,,,,20101102,223038,1.00
78942481BC078E50,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101102,150200,20101105,25000.00,100.912,,,,,20101102,223038,1.00
BFE76751264AAF53,S,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,150322,20101105,10000.00,106.043,3.386,,,,20101102,223038,1.00
13D3C513F32B8F6B,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,145500,20101105,35000.00,112.871,2.150,,,,20101102,223038,1.00
9C03BBB5C3E8CE7A,P,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101102,150308,20101105,10000.00,107.402,2.180,,,,20101102,223038,1.00
E63817D591812DCB,P,498035C44,KITSAP CNTY WASH ,20030201,4.000,20111201,,,20101102,145533,20101105,50000.00,102.929,1.241,,,,20101102,223038,1.00
FA5517988C50E482,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,150324,20101105,40000.00,48.367,6.004,,,,20101102,223038,1.00
FAE4F7E33E903CEA,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101102,150200,20101105,20000.00,103.317,1.424,,,,20101102,223038,1.00
770EE4CB3A1B5547,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101102,150312,20101105,10000.00,99.296,5.048,,,,20101102,223038,1.00
F26BE7524057AFD3,S,448492NM6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20150801,,,20101102,150316,20101105,25000.00,111.129,1.554,,,,20101102,223038,1.00
97AEB85296462444,P,34924PAW6,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.125,20180115,,,20101102,150318,20101105,35000.00,105.227,2.924,,,,20101102,223038,1.00
730A351F9ADA6380,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101102,150324,20101105,25000.00,100.000,4.895,,,,20101102,223038,1.00
FCD7C2A839FEE4B1,D,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101102,145400,20101105,35000.00,112.121,,,,,20101102,223038,1.00
DDEEECACC2969E4D,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,150151,20101105,280000.00,71.334,,P,,,20101102,223038,1.00
932C6FC33E8DE489,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101102,145700,20101105,100000.00,110.013,,,,,20101102,223038,1.00
4D33E23878C461E8,D,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101102,150308,20101105,10000.00,107.752,,,,,20101102,223038,1.00
A53366D9C146C5F3,D,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101102,150308,20101105,10000.00,107.752,,,,,20101102,223038,1.00
ED86252AE02FEB69,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101102,150138,20101105,25000.00,70.747,,,,,20101102,223038,1.00
18BE6F09E3EE6EAE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150317,20101115,5000.00,100.200,3.974,,,,20101102,223038,1.00
148FCC9E1E2A7FDE,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150325,20101105,100000.00,114.070,2.627,,,,20101102,223038,1.00
A17AB5D4B8B23963,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,145450,20101105,100000.00,99.250,,S,,,20101102,223038,1.00
1B41D04BD263DF17,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101102,150325,20101105,30000.00,105.386,2.026,,,,20101102,223038,1.00
C80667269C6FDEFA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150100,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
B2A11A16BD80E812,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,150325,20101110,25000.00,102.000,3.882,,,,20101102,223038,1.00
9770DF22C42FCC52,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101102,150325,20101110,25000.00,100.500,,,,,20101102,223038,1.00
340822EFEDAB8DFE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,145355,20101105,20000.00,101.875,,,,,20101102,223038,1.00
0DACEB0E318A7F1E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,150240,20101105,50000.00,100.000,6.999,,,,20101102,223038,1.00
490FB2A298214875,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101102,150200,20101105,30000.00,115.313,2.489,,,,20101102,223038,1.00
286DA3D8E5F85DCF,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101102,145800,20101105,50000.00,100.000,3.084,,,,20101102,223038,1.00
D9B9D538F6282526,S,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20101102,145800,20101105,15000.00,105.153,0.858,,,,20101102,223038,1.00
7D4B7798145E9AC7,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101102,145800,20101105,100000.00,103.016,2.421,,,,20101102,223038,1.00
45F847F9234B1482,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,150336,20101105,10000.00,100.000,5.500,,,,20101102,223038,1.00
60CA4B2FA0C214D0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150341,20101105,10000.00,100.625,4.422,,,,20101102,223038,1.00
B195F5E2C3868890,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,150335,20101105,175000.00,91.080,5.718,,,,20101102,223038,1.00
D7EEA44427D72A67,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101102,150340,20101105,40000.00,119.500,2.810,,,,20101102,223038,1.00
25D05296A57F9DFB,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101102,150333,20101116,35000.00,100.000,6.899,,,,20101102,223038,1.00
357C7E9993706778,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101102,150342,20101105,1000000.00,99.000,5.066,,,,20101102,223038,1.00
8FDD832AC2DC2EB7,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101102,150145,20101105,20000.00,103.000,3.747,,,,20101102,223038,1.00
16F4FF8FCB1FB662,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101102,150339,20101105,10000.00,97.663,5.210,,,,20101102,223038,1.00
86E54CCC59A005A1,D,033161ZF0,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,4.418,20190401,,,20101102,145400,20101105,40000.00,106.632,,,,,20101102,223038,1.00
1D5B365A63A5A6BA,P,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101102,150340,20101105,10000.00,100.086,4.784,,,,20101102,223038,1.00
4FBCD2C3CFCE5877,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150313,20101105,100000.00,112.570,,,,,20101102,223038,1.00
83F927ED3CF51DAB,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101102,150347,20101105,500000.00,106.000,5.070,,,,20101102,223038,1.00
9D27D62A6E9475FF,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101102,150348,20101109,15000.00,99.219,4.065,,,,20101102,223038,1.00
40127441D65A3196,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101102,150332,20101115,15000.00,100.000,4.999,,,,20101102,223038,1.00
492538C6B3DD49A9,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101102,145650,20101105,30000.00,113.925,,S,,,20101102,223038,1.00
74BAE8E240A1BDE9,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101102,150333,20101105,15000.00,100.000,3.375,,,,20101102,223038,1.00
64BCB82A8F284FB0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101102,150339,20101116,20000.00,99.937,4.705,,,,20101102,223038,1.00
0CB9CE3A8403A6B8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150340,20101105,50000.00,105.727,5.848,,,,20101102,223038,1.00
9BC79BF24D8A16BC,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101102,150342,20101105,50000.00,107.535,2.000,,,,20101102,223038,1.00
145063180F36C718,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,150345,20101105,10000.00,97.317,5.211,,,,20101102,223038,1.00
7D655E89AEE433FE,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101102,150339,20101105,10000.00,98.650,,,,,20101102,223038,1.00
4AE718F0F0EAD250,D,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101102,150340,20101105,10000.00,101.097,,,,,20101102,223038,1.00
FFF2A30F9C65FE37,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101102,150345,20101105,10000.00,98.300,,,,,20101102,223038,1.00
8EC0714A9FE289EA,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101102,150334,20101105,45000.00,46.196,5.190,,,,20101102,223038,1.00
3C57E94AAA25F7CE,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,150352,20101105,10000.00,101.902,,,,,20101102,223038,1.00
5E6D09E677D07B27,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101102,150352,20101105,50000.00,97.180,4.525,,,,20101102,223038,1.00
EEEB48EC4BD5B7D0,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101102,150338,20101105,50000.00,95.680,,,,,20101102,223038,1.00
D6A9F48454F1BBF0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101102,150359,20101104,10000.00,101.902,3.802,,,,20101102,223038,1.00
6C28B81B42EA6BB8,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101102,150346,20101105,20000.00,94.771,5.098,,,,20101102,223038,1.00
CDA55E7899093F2B,S,160778AT3,CHARLESTOWN TWP PA ,20101206,2.000,20111215,Y,,20101102,150300,20101206,100000.00,101.428,0.600,,,Y,20101102,223038,1.00
A8A04638BEE43336,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101102,150353,20101105,10000.00,100.000,4.895,,,,20101102,223038,1.00
D590628B2B74601C,P,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101102,150328,20101105,40000.00,117.775,2.986,,,,20101102,223038,1.00
A58A4728AAD0A22C,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101102,150328,20101105,40000.00,117.774,,,,,20101102,223038,1.00
11927EBDCE1B97AA,S,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101102,145846,20101117,300000.00,119.803,1.879,,,,20101102,223038,1.00
9A10775664FE0249,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101102,150300,20101105,50000.00,105.251,0.800,,,,20101102,223038,1.00
710A3F736E9212A5,P,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150350,20101105,10000.00,98.678,3.747,,,,20101102,223038,1.00
933FB1C1BCF95839,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101102,150359,20101105,10000.00,98.000,3.491,,,,20101102,223038,1.00
248831B7A1C47070,P,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,150200,20101105,100000.00,98.725,2.297,,,,20101102,223038,1.00
401FC9180D649998,S,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,150200,20101105,100000.00,98.725,2.297,,,,20101102,223038,1.00
E91F1C10FBA67F9D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,150353,20101105,10000.00,100.000,5.500,,,,20101102,223038,1.00
B9E5E16B3C9979F3,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150358,20101105,30000.00,98.362,5.172,,,,20101102,223038,1.00
8DC224002727FE34,D,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101102,145800,20101117,300000.00,119.178,,,,,20101102,223038,1.00
1D7E59D991B5B4B9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,150350,20101105,500000.00,99.690,,P,,,20101102,223038,1.00
05BFE9A39A3C3C7E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101102,145706,20101105,175000.00,93.415,,P,,,20101102,223038,1.00
99EAA7B506794C69,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,145743,20101105,100000.00,91.750,,P,,,20101102,223038,1.00
874CF46E5C8670F5,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101102,150300,20101105,50000.00,105.250,,,,,20101102,223038,1.00
47C88D22BB1C65CE,D,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20210215,,,20101102,150153,20101105,200000.00,59.598,,P,,,20101102,223038,1.00
7BEB6B9E98CF9AF5,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150358,20101105,30000.00,99.800,,,,,20101102,223038,1.00
A6F4367B145F5AAA,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101102,150406,20101105,75000.00,97.250,4.689,,,,20101102,223038,1.00
90B1C81C8590D2CE,S,738663S87,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20211201,,,20101102,150405,20101105,10000.00,105.285,3.250,,,,20101102,223038,1.00
9D34C30C37738480,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101102,150113,20101105,10000.00,85.073,,,,,20101102,223038,1.00
BDF6024EA18A84C1,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101102,150354,20101118,45000.00,100.250,4.094,,,,20101102,223038,1.00
4CB0050A0F3DFE27,D,196567EL1,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.250,20201201,,,20101102,150150,20101105,5000.00,102.685,,S,,,20101102,223038,1.00
7247D1B82CDC88F2,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101102,150358,20101105,195000.00,94.777,2.030,,,,20101102,223038,1.00
5DCA2A1193AB301A,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101102,150300,20101105,200000.00,115.584,2.750,,,,20101102,223038,1.00
B72637165582F9C1,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101102,150405,20101105,25000.00,115.855,2.754,,,,20101102,223038,1.00
3E16E5E1BEE7F83B,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101102,150405,20101105,30000.00,98.710,5.324,,,,20101102,223038,1.00
1F0A6646C1D9131A,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,150256,20101105,10000.00,103.457,,,,,20101102,223038,1.00
D7877B9C4F8087C2,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
8B2CFC5FCC03E458,S,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101102,150400,20101105,10000.00,106.276,2.058,,,,20101102,223038,1.00
304E1EEDF1BFB79B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150413,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00
76FA05CE5B2436AA,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101102,150355,20101105,20000.00,104.942,3.226,,,,20101102,223038,1.00
DBF02C1CDE975BAA,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,150410,20101105,30000.00,99.875,5.008,,,,20101102,223038,1.00
72C4D671C74258E2,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101102,150409,20101115,10000.00,102.750,3.780,,,,20101102,223038,1.00
06B17703B2E3C1A3,S,157882GP0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.450,20230301,,,20101102,150411,20101105,10000.00,103.795,2.750,,,,20101102,223038,1.00
7C600A0ECBD6DF6C,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101102,150410,20101105,30000.00,98.000,,,,,20101102,223038,1.00
9E7EE2FCFB46C651,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101102,150357,20101105,195000.00,95.027,,P,,,20101102,223038,1.00
E9DCA0C5AD318FD3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,150419,20101105,20000.00,97.150,4.675,,,,20101102,223038,1.00
E856710F9856016E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150421,20101105,25000.00,99.300,4.794,,,,20101102,223038,1.00
24B0C60190D84E0A,S,795666GJ9,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20200201,,,20101102,150407,20101105,255000.00,109.169,2.058,,,,20101102,223038,1.00
93FD23A1607F3ED9,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101102,150404,20101105,30000.00,99.335,,P,,,20101102,223038,1.00
EC5E29FE6692B6AF,P,455057MY2,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20261001,,,20101102,150417,20101105,250000.00,103.733,4.419,,,,20101102,223038,1.00
E84342082555DE50,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101102,150418,20101105,50000.00,101.726,3.882,,,,20101102,223038,1.00
7B3D4D56BB29A923,S,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101102,150410,20101105,10000.00,106.248,1.805,,,,20101102,223038,1.00
B0A769587B715FAA,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101102,150413,20101105,10000.00,100.000,4.500,,,,20101102,223038,1.00
B5989E36198FD4B5,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101102,150100,20101105,35000.00,110.512,0.980,,,,20101102,223038,1.00
8AC9AFA76F2268A3,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101102,150300,20101105,45000.00,112.360,1.012,,,,20101102,223038,1.00
6A07A256CC06A53F,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150414,20101105,35000.00,98.362,5.172,,,,20101102,223038,1.00
4A9325C8203AB95F,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150259,20101105,25000.00,100.350,4.404,,,,20101102,223038,1.00
4C972746BACC377A,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101102,144628,20101105,100000.00,104.327,,,,,20101102,223038,1.00
8ECAF6CA70224E58,D,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101102,150410,20101105,10000.00,105.615,,,,,20101102,223038,1.00
1EC8F062783778C2,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150414,20101105,35000.00,99.800,,,,,20101102,223038,1.00
E26DED7C56D924A5,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101102,150118,20101105,25000.00,100.350,,,,,20101102,223038,1.00
645387B6191CDB98,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
FE8A4DD779B53AAB,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101102,150418,20101105,100000.00,101.491,1.559,,,,20101102,223038,1.00
C5A3DA6C15C0EA31,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101102,150418,20101105,25000.00,99.397,5.325,,,,20101102,223038,1.00
CCF78D9692BC6F03,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101102,150300,20101105,50000.00,110.662,1.400,,,,20101102,223038,1.00
8BB226BC3D18CE99,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150358,20101105,45000.00,88.019,6.464,,,,20101102,223038,1.00
3459104822B986B6,P,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101102,150400,20101105,125000.00,110.702,1.136,,,,20101102,223038,1.00
42DDCAD68404AFEC,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,150420,20101105,15000.00,98.798,5.096,,,,20101102,223038,1.00
69F776772BF9436C,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101102,150159,20101105,25000.00,114.602,2.760,,,,20101102,223038,1.00
CF5E929FA100DF4F,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101102,150419,20101105,25000.00,111.849,3.143,,,,20101102,223038,1.00
C2547CF3D95D4FD5,S,147508DG7,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.750,20301101,Y,,20101102,150110,20101126,165000.00,100.000,6.749,,,,20101102,223038,1.00
4D59CEFE71E7A481,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,150357,20101105,10000.00,100.000,4.915,,,,20101102,223038,1.00
4777556D3E6AE2C4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150433,20101105,10000.00,99.300,4.794,,,,20101102,223038,1.00
70C6034D934D1C44,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101102,150428,20101105,25000.00,110.197,,,,,20101102,223038,1.00
DB0C3FB05434F154,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
897843707F2C72EB,D,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101102,150412,20101105,10000.00,105.615,,,,,20101102,223038,1.00
13F62274A0937425,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,150325,20101105,50000.00,90.885,,,,,20101102,223038,1.00
00B081BFF6E86570,S,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101102,150438,20101202,20000.00,109.160,3.741,,,,20101102,223038,1.00
41F12A5E5F49691A,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101102,150426,20101105,20000.00,40.134,4.581,,,,20101102,223038,1.00
8ED6D796216B3CD9,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,150435,20101105,5000.00,102.977,4.271,,,,20101102,223038,1.00
4669330E1FAD4F84,P,755553US1,READING PA ,20081201,3.625,20121101,,,20101102,145900,20101105,100000.00,101.744,2.718,,,,20101102,223038,1.00
B9D937A545A719F5,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101102,150347,20101105,30000.00,105.386,,,,,20101102,223038,1.00
E3A56DEC62BEE1BE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150358,20101105,45000.00,87.719,,,,,20101102,223038,1.00
8579165E74A3B3AA,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101102,150300,20101105,50000.00,110.661,,,,,20101102,223038,1.00
7874010D034D86AC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150400,20101105,45000.00,87.719,,,,,20101102,223038,1.00
410F61DB4153AFCA,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,150420,20101105,15000.00,99.563,,,,,20101102,223038,1.00
6C27D6C28F7FD7BD,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101102,150420,20101105,15000.00,99.498,,,,,20101102,223038,1.00
6DAC40B4CF2FF121,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101102,150426,20101105,20000.00,39.348,,,,,20101102,223038,1.00
99C7244BFBE07D8A,D,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101102,150250,20101105,15000.00,99.726,,S,,,20101102,223038,1.00
C8F4B7E714F898F1,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101102,150300,20101105,400000.00,101.470,,,,,20101102,223038,1.00
E2C6DECD94AB9DDE,D,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,150014,20101105,10000.00,98.141,,P,,,20101102,223038,1.00
B4BD7CA79362FAFB,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101102,150426,20101105,20000.00,104.303,3.650,,,,20101102,223038,1.00
AAE9686776518E58,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101102,150426,20101105,25000.00,102.795,4.009,,,,20101102,223038,1.00
6918704A55B2EB3F,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,,,20101102,150434,20101105,25000.00,99.951,2.258,,,,20101102,223038,1.00
096C2ABE7F7026CC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,150436,20101105,180000.00,100.725,4.876,,,,20101102,223038,1.00
23CAA6D8A5A70F4C,S,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101102,143458,20101105,10000.00,105.884,2.110,,,,20101102,223038,1.00
219AC119BC32E6A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150200,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
D62379BA6AEBB90A,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,150431,20101105,100000.00,98.192,5.150,,,,20101102,223038,1.00
40BDD4F3BDF9B81C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,150431,20101110,30000.00,99.875,4.508,,,,20101102,223038,1.00
8392A9DC69508FAC,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101102,150438,20101105,150000.00,106.390,3.160,,,,20101102,223038,1.00
FA2EA96C30EE1A38,P,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101102,150440,20101105,100000.00,101.863,3.425,,,,20101102,223038,1.00
CE202E0FCFE791EF,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101102,150300,20101105,40000.00,114.339,3.004,,,,20101102,223038,1.00
E95CFE018DCB663C,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101102,150342,20101105,50000.00,101.950,3.882,,,,20101102,223038,1.00
9AFCAB5BB5E564E3,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
891B5A62E0F0FEF4,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101102,150443,20101105,10000.00,107.982,1.132,,,,20101102,223038,1.00
54CB08988758E4D5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,150409,20101109,50000.00,99.501,5.408,,,,20101102,223038,1.00
4CA2CD5F3E0A005E,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101102,150431,20101105,100000.00,96.317,,,,,20101102,223038,1.00
DCDD9FD9207591D2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,150431,20101110,30000.00,98.000,,,,,20101102,223038,1.00
4618D1FAACE89081,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101102,150438,20101105,150000.00,106.890,,,,,20101102,223038,1.00
03FDE3EC4ADC3467,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101102,150440,20101105,100000.00,102.363,,,,,20101102,223038,1.00
4294170A8E57AD48,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101102,150443,20101105,10000.00,108.231,,,,,20101102,223038,1.00
0730990550E772B8,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101102,150348,20101105,20000.00,104.592,,,,,20101102,223038,1.00
9F428DAAA9208793,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101102,150423,20101105,10000.00,98.125,5.216,,,,20101102,223038,1.00
9AC41B0A33997D89,P,464722N86,ISLIP N Y PUB IMPT,20010615,4.625,20150615,,,20101102,150430,20101105,5000.00,99.702,4.696,,,,20101102,223038,1.00
549A1D2EA2DBD697,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150016,20101105,50000.00,99.250,5.821,,,,20101102,223038,1.00
024E71DCD472C0C3,D,464722N86,ISLIP N Y PUB IMPT,20010615,4.625,20150615,,,20101102,150430,20101105,5000.00,100.401,,,,,20101102,223038,1.00
D4896A45E535DD5B,D,464722N86,ISLIP N Y PUB IMPT,20010615,4.625,20150615,,,20101102,150430,20101105,5000.00,100.401,,,,,20101102,223038,1.00
795A24C72171FF44,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101102,145015,20101105,75000.00,94.040,,,,,20101102,223038,1.00
E293CF613F04779F,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,150400,20101116,30000.00,100.875,4.138,,,,20101102,223038,1.00
06A560A29C2EC229,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150400,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
5B916AB740EBB4B4,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101102,150300,20101105,25000.00,114.000,1.162,,,,20101102,223038,1.00
DB7BFBB996B961C2,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,150457,20101105,25000.00,109.274,3.850,,,,20101102,223038,1.00
068E42D56C905931,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101102,145910,20101105,40000.00,95.880,,,,,20101102,223038,1.00
29523CDF4C20058C,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101102,150457,20101105,25000.00,107.399,,,,,20101102,223038,1.00
2677BF9E3B1A6C63,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150500,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
F2AD3AC6F0BB78DC,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150500,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
7F2E7C9F301681DF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,150500,20101105,50000.00,100.681,6.945,,,,20101102,223038,1.00
C61351D8CB51A5A9,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101102,150454,20101115,10000.00,98.705,3.398,,,,20101102,223038,1.00
17C6FF99374EB766,P,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,150200,20101105,100000.00,102.797,1.198,,,,20101102,223038,1.00
6DFD7627A26367EC,S,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,150200,20101105,100000.00,102.797,1.198,,,,20101102,223038,1.00
8B95C9488F58794E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,150503,20101105,1MM+,104.840,7.073,,,,20101102,223038,1.00
C7242BD0F3610B81,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101102,150437,20101105,5000.00,102.872,4.490,,,,20101102,223038,1.00
EB8CABCD763501C5,P,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20101102,150501,20101105,20000.00,101.300,4.331,,,,20101102,223038,1.00
52BCDF6237BA1E77,D,558495JS7,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.000,20180301,,,20101102,150000,20101105,35000.00,106.053,,,,,20101102,223038,1.00
A605C13D2513A093,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101102,150417,20101105,15000.00,101.500,,,,,20101102,223038,1.00
35202EB3D7CFFFEE,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101102,150345,20101105,20000.00,104.841,,,,,20101102,223038,1.00
615BE3752E5C730F,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101102,150352,20101105,25000.00,113.730,,,,,20101102,223038,1.00
45E702B528C5B4C9,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101102,150351,20101105,25000.00,113.980,,,,,20101102,223038,1.00
3F030EFA2D85015E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150508,20101105,5000.00,100.000,4.499,,,,20101102,223038,1.00
8EC9B99282AA73A5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150510,20101105,10000.00,102.120,6.720,,,,20101102,223038,1.00
5D9A042CE2DE4FC3,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101102,150503,20101105,10000.00,106.421,2.149,,,,20101102,223038,1.00
5729A8FEF33E2F33,P,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101102,150442,20101105,1MM+,104.062,0.740,,,,20101102,223038,1.00
00B1114358E139C6,P,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101102,150504,20101105,10000.00,97.250,5.987,,,,20101102,223038,1.00
EFF0109858A74D23,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101102,150356,20101105,30000.00,100.000,4.999,,,,20101102,223038,1.00
BB6461E16955821C,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101102,150154,20101116,25000.00,107.179,,,,,20101102,223038,1.00
BF482A1363930FDF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,150456,20101105,10000.00,104.381,2.763,,,,20101102,223038,1.00
6527FB421647929A,D,689461NU1,OTTAWA KANS ,20020501,4.700,20170901,,,20101102,150246,20101105,40000.00,102.700,,,,,20101102,223038,1.00
146F30E639C699A3,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101102,150447,20101105,180000.00,102.000,,,,,20101102,223038,1.00
2EC61F20113770ED,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,150500,20101105,100000.00,105.310,2.454,,,,20101102,223038,1.00
508534D642705CF4,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,150500,20101105,50000.00,105.310,2.454,,,,20101102,223038,1.00
50BF16B094AD5EDA,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,150500,20101105,20000.00,105.310,2.454,,,,20101102,223038,1.00
FDF620D05C4CC0DA,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101102,150502,20101105,500000.00,91.776,1.699,,,,20101102,223038,1.00
189CD2750FFD83A3,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,150511,20101105,20000.00,99.600,4.406,,,,20101102,223038,1.00
29CDFF8062F2940D,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101102,150031,20101105,20000.00,112.947,1.797,,,,20101102,223038,1.00
68BB05252F6F47F0,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,150456,20101105,10000.00,104.730,,,,,20101102,223038,1.00
55A3C01D211346C6,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101102,150456,20101105,10000.00,104.730,,,,,20101102,223038,1.00
0BE889CFC8B80973,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101102,145800,20101105,20000.00,100.830,,S,,,20101102,223038,1.00
AF00A0D261E11DC7,D,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101102,150511,20101105,10000.00,104.712,,,,,20101102,223038,1.00
CE5167BBC0FD11A3,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101102,150505,20101105,20000.00,99.500,,,,,20101102,223038,1.00
5C614EFDA0415ED5,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101102,150507,20101105,50000.00,99.000,5.070,,,,20101102,223038,1.00
7079132E70A4F403,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101102,150512,20101105,5000.00,100.725,4.871,,,,20101102,223038,1.00
D2235EFE9E189C55,P,966782ME1,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.500,20190801,,,20101102,150515,20101105,75000.00,104.452,1.133,,,,20101102,223038,1.00
5A238BF60D0ED7E8,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101102,150450,20101105,20000.00,105.790,,S,,,20101102,223038,1.00
4D44D3250C265A33,S,847170AK3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.375,20120401,,,20101102,150516,20101105,30000.00,104.423,1.192,,,,20101102,223038,1.00
C5B1FD8D9D0F20F5,S,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101102,150247,20101105,100000.00,114.131,1.330,,,,20101102,223038,1.00
174E7F7D8AD6A004,P,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20101102,150450,20101105,100000.00,101.513,0.891,,,,20101102,223038,1.00
25DD0D4F83A85E67,D,966782ME1,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.500,20190801,,,20101102,150515,20101105,75000.00,104.702,,,,,20101102,223038,1.00
FB1A001FCEE07A4D,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,150402,20101119,1MM+,100.000,4.699,,,,20101102,223038,1.00
EEA641C80E2F9A30,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101102,150419,20101119,1MM+,100.000,4.699,,,,20101102,223038,1.00
7CC505C155CB0AEC,S,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101102,150511,20101105,250000.00,104.177,3.370,,,,20101102,223038,1.00
2124021F1ABA2ED2,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101102,150516,20101105,25000.00,92.317,5.366,,,,20101102,223038,1.00
6BB8A92F6EFED5EB,D,847170AK3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.375,20120401,,,20101102,150516,20101105,30000.00,103.923,,,,,20101102,223038,1.00
E39940F98F7A7405,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101102,150400,20101105,65000.00,100.030,,,,,20101102,223038,1.00
2D974EC59A781531,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101102,150500,20101105,25000.00,97.000,,,,,20101102,223038,1.00
1AF235847C81D611,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,150514,20101109,5000.00,99.680,4.900,,,,20101102,223038,1.00
E6D74F8ACD5186CF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150516,20101105,5000.00,100.000,4.499,,,,20101102,223038,1.00
BF2282704C4FC979,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101102,150522,20101105,5000.00,100.000,4.499,,,,20101102,223038,1.00
8B27E7331E9366E9,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,150522,20101105,15000.00,97.150,4.675,,,,20101102,223038,1.00
CDF33567060EAF5C,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101102,150208,20101105,70000.00,82.920,,S,,,20101102,223038,1.00
D22F35ACC2A6E641,S,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20101102,150511,20101105,25000.00,98.364,1.001,,,,20101102,223038,1.00
11CFC55500BE9BF0,P,797448CN5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,3.500,20130601,,,20101102,150519,20101105,75000.00,103.227,2.202,,,,20101102,223038,1.00
24A79C8F5273F6BF,P,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101102,150519,20101105,100000.00,80.097,2.970,,,,20101102,223038,1.00
865656DC0AC59CC2,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101102,150458,20101105,50000.00,103.326,2.871,,,,20101102,223038,1.00
E3CF47D525769BAE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,150502,20101105,25000.00,104.544,7.098,,,,20101102,223038,1.00
973869A041E5402A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150522,20101105,20000.00,103.921,6.089,,,,20101102,223038,1.00
685AB545E13B05AF,S,549187S45,LUBBOCK TEX ,20050715,4.000,20160215,,,20101102,150108,20101105,25000.00,109.582,1.669,,,,20101102,223038,1.00
876F1F50D75B424B,P,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,150504,20101105,5000.00,96.322,3.217,,,,20101102,223038,1.00
C5032877B906CB8F,S,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,150525,20101105,20000.00,100.778,4.860,,,,20101102,223038,1.00
EBCF1B90D4E5FF25,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101102,150500,20101105,5000.00,100.259,1.631,,,,20101102,223038,1.00
3B54D7F8CBD0F688,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101102,150527,20101105,5000.00,102.487,4.199,,,,20101102,223038,1.00
481151B11AD88F53,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101102,150530,20101105,30000.00,100.000,5.417,,,,20101102,223038,1.00
5E18D9FD1075035D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150500,20101105,50000.00,83.711,6.483,,,,20101102,223038,1.00
CDB4057DF3C9A9B7,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101102,150529,20101115,15000.00,100.607,3.878,,,,20101102,223038,1.00
D379E43367DF09BF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101102,150502,20101105,25000.00,104.500,,,,,20101102,223038,1.00
6D39E63E64AC2826,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101102,150526,20101105,15000.00,99.695,4.624,,,,20101102,223038,1.00
ED9016AF3FC2CABC,S,89657PDB6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20200201,,,20101102,150516,20101105,25000.00,111.888,2.335,,,,20101102,223038,1.00
32FB2C8E276A8AAA,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,150516,20101112,10000.00,100.000,4.000,,,,20101102,223038,1.00
2D10EABB23A36C0F,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101102,150400,20101105,50000.00,114.388,1.660,,,,20101102,223038,1.00
D0F3E0087CC9D7F1,P,236222EX9,DANIEL BOONE PA AREA SCH DIST ,20091015,1.800,20130701,,,20101102,150000,20101105,100000.00,98.725,2.297,,,,20101102,223038,1.00
8B989F3112452F49,D,549187S45,LUBBOCK TEX ,20050715,4.000,20160215,,,20101102,150030,20101105,25000.00,108.732,,,,,20101102,223038,1.00
D42943E89467942F,D,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101102,150525,20101105,20000.00,100.653,,,,,20101102,223038,1.00
4839EA8772C4D644,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150543,20101105,10000.00,99.300,4.794,,,,20101102,223038,1.00
7E37BDE67F9B9C7D,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,150535,20101105,50000.00,105.633,2.646,,,,20101102,223038,1.00
D70A28F23A76998D,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101102,150524,20101105,100000.00,106.708,3.428,,,,20101102,223038,1.00
6013FDAD3F714373,S,10527EBB7,BRANDON MINN REF-SER B,20101124,2.500,20160201,Y,,20101102,150349,20101124,145000.00,103.903,1.710,,,,20101102,223038,1.00
C430C558579E0D7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150200,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
8E1A4CD0FC963E60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150300,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
E9195011C0C673B5,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101102,145950,20101105,50000.00,108.438,0.715,,,,20101102,223038,1.00
A050BAE57DFCBBFA,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101102,150047,20101105,50000.00,108.638,0.600,,,,20101102,223038,1.00
4679D8B3523F5C86,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101102,150259,20101105,50000.00,114.342,3.020,,,,20101102,223038,1.00
8202403A8C7899F7,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101102,150000,20101105,20000.00,112.297,,,,,20101102,223038,1.00
4326CA9E59086252,P,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20101102,150500,20101105,35000.00,99.325,3.864,,,,20101102,223038,1.00
FC1A4E2DBD95C071,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,Y,,20101102,150545,20101109,25000.00,100.543,3.046,,,,20101102,223038,1.00
BF205729B1682FF0,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101102,150256,20101105,10000.00,103.207,,,,,20101102,223038,1.00
D7B722FF35A63BAB,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101102,150522,20101105,40000.00,101.633,,,,,20101102,223038,1.00
D33C648D3AEC0764,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101102,150522,20101105,40000.00,101.633,,,,,20101102,223038,1.00
12A8C9C2C98AEB03,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101102,150547,20101105,35000.00,107.597,,,,,20101102,223038,1.00
F4A44173A91B795C,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101102,150536,20101105,5000.00,99.266,5.511,,,,20101102,223038,1.00
336EAEE70C37E2F5,P,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101102,150538,20101105,125000.00,109.061,0.827,,,,20101102,223038,1.00
6BDD2C30A35A1A0F,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101102,150517,20101105,20000.00,106.872,3.631,,,,20101102,223038,1.00
7FCB1DAAA7754C60,S,890159ZT6,TONAWANDA N Y ,20100908,2.000,20130901,,,20101102,150400,20101105,115000.00,103.058,0.900,,,,20101102,223038,1.00
20AA05B446355F06,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,150541,20101105,10000.00,102.177,4.500,,,,20101102,223038,1.00
B7BA085B9D0D3BD2,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,150544,20101105,20000.00,103.359,1.132,,,,20101102,223038,1.00
EA6359D94B71B25A,P,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101102,150548,20101105,25000.00,106.398,1.372,,,,20101102,223038,1.00
127B5A3E2853EAD4,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,150549,20101105,25000.00,99.814,3.820,,,,20101102,223038,1.00
FE470E7D5210715E,P,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101102,150551,20101105,30000.00,100.700,5.454,,,,20101102,223038,1.00
9452A24BC7FE7B04,P,601090JQ7,MILLIS MASS ,20030815,4.000,20130815,,,20101102,150225,20101105,10000.00,106.583,1.568,,,,20101102,223038,1.00
076CCF49679D3BF4,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101102,145919,20101201,50000.00,102.610,4.250,,,,20101102,223038,1.00
30885F305DA9CEF6,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101102,150550,20101105,15000.00,97.221,5.505,,,,20101102,223038,1.00
A9123F857C080D4B,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101102,150551,20101105,30000.00,105.900,3.663,,,,20101102,223038,1.00
BB986008D5CE6E7A,P,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101102,150522,20101105,40000.00,101.583,2.763,,,,20101102,223038,1.00
218EB67312969FB2,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101102,150300,20101105,10000.00,114.000,1.162,,,,20101102,223038,1.00
A842372E05D4ADA7,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101102,150251,20101105,75000.00,105.625,3.960,,,,20101102,223038,1.00
F78D4D017D9CAC3A,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101102,150545,20101105,10000.00,110.767,1.996,,,,20101102,223038,1.00
14386E9034E35E09,P,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101102,150550,20101105,25000.00,101.373,1.174,,,,20101102,223038,1.00
B04A77000363EA77,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101102,150556,20101105,25000.00,99.500,3.045,,,,20101102,223038,1.00
97011301374C6840,P,549050DY5,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,5.375,20171101,,,20101102,150300,20101105,100000.00,104.671,0.629,,,,20101102,223038,1.00
B3FC4915CD7DDF38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,150500,20101105,50000.00,102.696,5.460,,,,20101102,223038,1.00
533DA773078C521F,S,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101102,150414,20101105,100000.00,105.299,3.200,,,,20101102,223038,1.00
A8AA85D9716C6CFE,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,150555,20101105,25000.00,103.241,2.631,,,,20101102,223038,1.00
DBEE65570F98C099,P,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101102,150404,20101105,50000.00,101.915,1.043,,,,20101102,223038,1.00
CB1FAC4A842427DB,P,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20101102,150300,20101105,100000.00,102.562,0.788,,,,20101102,223038,1.00
3E03E593FCDA6BC3,P,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,150553,20101105,10000.00,100.367,4.503,,,,20101102,223038,1.00
FA9AE572D2AAA75D,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101102,150013,20101105,195000.00,101.750,4.295,,,,20101102,223038,1.00
EC199B25F4053B7F,P,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20101102,150300,20101105,100000.00,103.396,2.228,,,,20101102,223038,1.00
0A34433C664449F2,S,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20101102,150300,20101105,100000.00,103.396,2.228,,,,20101102,223038,1.00
2CB0B301E15B8042,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101102,150538,20101105,50000.00,103.304,,,,,20101102,223038,1.00
192514782AE00ACC,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101102,150425,20101105,200000.00,42.303,,P,,,20101102,223038,1.00
5B7F16FFAA9BBE16,D,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20101102,143550,20101105,125000.00,109.061,,P,,,20101102,223038,1.00
8B5A2F17B5CA03B3,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,150603,20101105,50000.00,104.714,4.000,,,,20101102,223038,1.00
A33AFD2AF112F85A,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101102,150500,20101105,1MM+,110.650,5.206,,,,20101102,223038,1.00
EF9E174AAE581327,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101102,143450,20101105,20000.00,106.872,,P,,,20101102,223038,1.00
FE0F40C63C8A6EC5,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101102,150541,20101105,10000.00,101.177,,,,,20101102,223038,1.00
CA21DD7685052E92,D,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101102,150544,20101105,20000.00,103.609,,,,,20101102,223038,1.00
64113C50523AD41E,D,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20101102,150548,20101105,25000.00,106.648,,,,,20101102,223038,1.00
C48EEA3A18609A27,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101102,150551,20101105,30000.00,101.718,,,,,20101102,223038,1.00
78FD595DF5FE4066,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,,,20101102,150306,20101105,25000.00,97.263,,,,,20101102,223038,1.00
F65BE48F7FC6B83B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150522,20101105,20000.00,103.621,,,,,20101102,223038,1.00
63331D7A44D355BE,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,150524,20101105,20000.00,95.875,,,,,20101102,223038,1.00
68812CAD1A9B2900,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,150549,20101105,25000.00,98.064,,,,,20101102,223038,1.00
2757C614EBD5F3D1,D,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101102,150550,20101105,25000.00,101.498,,,,,20101102,223038,1.00
1F0532E4B18A3E26,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101102,150600,20101105,10000.00,100.033,4.493,,,,20101102,223038,1.00
2B68B811809074E0,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101102,150514,20101105,50000.00,109.422,,,,,20101102,223038,1.00
51D1F94BE8ABE1E7,D,147508DG7,CASEY ILL TAXABLE-ALT REV SOURCE,20101101,6.750,20301101,Y,,20101102,150300,20101116,165000.00,98.065,,,,,20101102,223038,1.00
6095DDCEC536E756,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150522,20101105,20000.00,103.621,,,,,20101102,223038,1.00
2A55F1D226C327D1,D,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20101102,150300,20101105,100000.00,102.562,,,,,20101102,223038,1.00
4123A7C486B448E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150600,20101105,60000.00,83.711,6.483,,,,20101102,223038,1.00
1FAA2A6B9B2436C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150613,20101105,20000.00,99.300,4.794,,,,20101102,223038,1.00
8D5C183366AF9D7D,P,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20101102,150605,20101105,10000.00,97.449,5.477,,,,20101102,223038,1.00
E2B8E1583D3FFEA5,S,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101102,150605,20101105,10000.00,107.844,1.746,,,,20101102,223038,1.00
94FECCA135AEA0D8,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101102,150609,20101105,5000.00,113.923,3.606,,,,20101102,223038,1.00
39EA7A740D25EDF9,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,150021,20101105,1000000.00,98.299,3.730,,,,20101102,223038,1.00
E993638F5F34BD1F,S,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20101102,150608,20101105,30000.00,98.649,4.500,,,,20101102,223038,1.00
A76E3BF9180E0A7F,D,276509BG0,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20180215,,,20101102,150019,20101105,25000.00,99.185,,P,,,20101102,223038,1.00
81DAC95E30812CF9,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150609,20101105,25000.00,102.522,2.637,,,,20101102,223038,1.00
D8A6E5249C42DADB,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,150617,20101105,210000.00,99.950,5.055,,,,20101102,223038,1.00
25A2DEB7A91343B4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101102,150617,20101105,25000.00,78.572,7.842,,,,20101102,223038,1.00
19421CB548A1C4EF,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101102,144708,20101105,65000.00,113.010,1.050,,,,20101102,223038,1.00
D69458FB9E92EFD8,S,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101102,150611,20101105,10000.00,108.295,1.700,,,,20101102,223038,1.00
1A544EA475C7564E,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,150256,20101105,15000.00,70.275,7.539,,,,20101102,223038,1.00
FACAFCBBAE0A2431,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101102,150400,20101105,200000.00,95.125,,,,,20101102,223038,1.00
4A18CECFA5925BD0,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150614,20101105,25000.00,100.755,,,,,20101102,223038,1.00
E0E3EC15744A7AE7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150425,20101105,250000.00,97.500,,S,,,20101102,223038,1.00
5F83FB6AF9B7673D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150540,20101105,250000.00,97.400,,P,,,20101102,223038,1.00
871C06F2A829F7A0,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101102,150617,20101105,25000.00,78.447,,,,,20101102,223038,1.00
5084344DF3446759,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101102,150315,20101105,75000.00,94.740,,,,,20101102,223038,1.00
1A075A87975BC68B,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101102,150127,20101105,500000.00,118.218,,,,,20101102,223038,1.00
7925C6E709409BAD,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101102,150517,20101105,100000.00,106.549,,,,,20101102,223038,1.00
8C8E2580BDDED678,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101102,150516,20101105,100000.00,106.608,,,,,20101102,223038,1.00
799D3176085F23B8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,150623,20101105,10000.00,97.550,4.652,,,,20101102,223038,1.00
F248C4569461CF34,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101102,150626,20101105,35000.00,109.593,4.640,,,,20101102,223038,1.00
4C62CA1EE3903039,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150557,20101105,10000.00,108.068,1.871,,,,20101102,223038,1.00
A4E12CA5081ABC94,S,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101102,150620,20101105,10000.00,108.620,1.483,,,,20101102,223038,1.00
35FDB1C776BEC2F2,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101102,150500,20101105,50000.00,114.931,1.600,,,,20101102,223038,1.00
584A7B98D34B38BE,P,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101102,150142,20101105,1MM+,111.459,3.994,,,,20101102,223038,1.00
0A8B390114922A04,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150557,20101105,10000.00,107.968,,,,,20101102,223038,1.00
E910D95DC52BAF22,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150557,20101105,10000.00,107.968,,,,,20101102,223038,1.00
BF20A0D38569D3A2,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101102,150506,20101105,45000.00,101.110,,S,,,20101102,223038,1.00
1625E3601B986651,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,150433,20101105,25000.00,97.800,,,,,20101102,223038,1.00
C2EA30793B731F28,D,546585FG0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20191001,Y,,20101102,150100,20101116,325000.00,99.622,,,,,20101102,223038,1.00
58E2FCFE239A9A41,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101102,150500,20101105,1MM+,104.099,0.700,,,,20101102,223038,1.00
807589B877358EEE,S,54640A5Q9,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20130801,,,20101102,150623,20101105,30000.00,103.313,0.501,,,,20101102,223038,1.00
5AA6F952679066B4,S,736704AZ0,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20170601,,,20101102,150623,20101105,10000.00,105.114,2.800,,,,20101102,223038,1.00
72599002F40C2FBB,S,918186HQ3,UXBRIDGE MASS ,20041215,3.850,20141115,,,20101102,150620,20101105,15000.00,109.875,1.324,,,,20101102,223038,1.00
F63FB4AE0B4E674E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101102,150623,20101115,10000.00,104.601,5.922,,,,20101102,223038,1.00
2D57110ACB5F4973,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101102,150626,20101105,10000.00,104.225,,,,,20101102,223038,1.00
9269B3A3CBE5AD14,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101102,150626,20101105,10000.00,106.575,4.003,,,,20101102,223038,1.00
D6367B0A3B0C3697,S,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,150617,20101105,50000.00,109.996,2.630,,,,20101102,223038,1.00
F6555A1F0AC48293,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150010,20101105,1MM+,80.087,6.844,,,,20101102,223038,1.00
0D63AD0497520D96,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150633,20101105,50000.00,98.070,4.250,,,,20101102,223038,1.00
9404E012A9183C20,P,243667VG4,DEDHAM MASS MUN PURP LN,20090601,2.000,20140601,,,20101102,150100,20101105,100000.00,102.797,1.198,,,,20101102,223038,1.00
ACE0C8B07CAD933F,D,866513AQ7,SUMTER CNTY ALA WTS,19990401,4.500,20140401,,,20101102,150205,20101105,105000.00,98.561,,S,,,20101102,223038,1.00
0FCC9102FEEA3041,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,150600,20101105,60000.00,83.711,6.483,,,,20101102,223038,1.00
3601B13330E582A4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,150256,20101105,5000.00,70.275,7.539,,,,20101102,223038,1.00
943B11F77C24C6B2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150515,20101105,710000.00,97.500,,S,,,20101102,223038,1.00
2F7D4A466C9B3AC4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150515,20101105,710000.00,97.440,,P,,,20101102,223038,1.00
EACFDE88C705C009,D,236091M76,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.650,20151201,Y,,20101102,150400,20101109,500000.00,99.850,,,,,20101102,223038,1.00
D40ABBF6DD1EA347,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101102,150627,20101105,10000.00,107.620,,,,,20101102,223038,1.00
7A90A9D3CF70B765,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101102,150642,20101105,5000.00,106.569,3.998,,,,20101102,223038,1.00
6AACD7AF94693ECB,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150639,20101105,25000.00,102.522,2.637,,,,20101102,223038,1.00
9F7B25AC44BBDA3A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150400,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
DA80D5E808835AA0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150400,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
B0E0C0C86000DF44,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,150645,20101105,15000.00,110.195,4.596,,,,20101102,223038,1.00
94E0F1850024534E,S,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101102,150527,20101105,35000.00,107.825,3.053,,,,20101102,223038,1.00
35EF2A2BE407C26F,P,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101102,150447,20101105,35000.00,107.525,3.124,,,,20101102,223038,1.00
004F172E8516FF7D,P,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101102,150239,20101105,15000.00,115.508,2.760,,,,20101102,223038,1.00
EF6435C3FCA5222C,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20101102,150021,20101105,100000.00,106.253,,,,,20101102,223038,1.00
6710FB971AAA6CDC,P,769076TZ3,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20171001,,,20101102,150600,20101105,25000.00,111.804,3.088,,,,20101102,223038,1.00
533FE7B5DD4CD3D9,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101102,150645,20101105,15000.00,108.195,,,,,20101102,223038,1.00
8C474FE4DEA05884,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101102,150646,20101118,80000.00,99.925,5.156,,,,20101102,223038,1.00
7CA39C16BFB65331,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,150637,20101105,25000.00,106.219,3.249,,,,20101102,223038,1.00
FE4D282D3D715A3B,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150651,20101105,100000.00,114.070,2.627,,,,20101102,223038,1.00
04973968D2D35921,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,150649,20101105,25000.00,101.671,3.506,,,,20101102,223038,1.00
4F2276C005837FA4,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101102,150647,20101105,25000.00,100.755,,,,,20101102,223038,1.00
E4B69474B2EF57C4,P,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101102,150500,20101105,240000.00,114.531,2.230,,,,20101102,223038,1.00
92B0681482FCB7E2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101102,150649,20101105,25000.00,102.698,,,,,20101102,223038,1.00
E293D442B96E7416,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101102,150656,20101105,25000.00,104.780,4.002,,,,20101102,223038,1.00
22E6B0E01900FC5D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150658,20101105,5000.00,99.300,4.794,,,,20101102,223038,1.00
E0A71413F21415D0,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150636,20101105,50000.00,35.988,5.554,,,,20101102,223038,1.00
240421DBEE3B3384,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101102,150435,20101105,200000.00,103.000,,S,,,20101102,223038,1.00
F2547AA0E91287B0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,150649,20101105,25000.00,101.972,4.173,,,,20101102,223038,1.00
76A8DC71E2F83AFA,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,150651,20101105,10000.00,105.750,5.948,,,,20101102,223038,1.00
484E286FE1319D6F,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150600,20101105,50000.00,35.688,,,,,20101102,223038,1.00
ED36B6E997792E31,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101102,150649,20101105,25000.00,99.972,,,,,20101102,223038,1.00
A08E71782EC60439,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101102,150651,20101105,10000.00,104.250,,,,,20101102,223038,1.00
F8E0385A678FC8E8,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,150553,20101105,25000.00,100.866,,,,,20101102,223038,1.00
F43DD796515E2D6C,D,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101102,150558,20101105,10000.00,107.495,,,,,20101102,223038,1.00
3F2FEACFDD2ED799,D,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101102,150556,20101105,10000.00,107.744,,,,,20101102,223038,1.00
82AC906EE04D4E8B,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101102,150413,20101105,170000.00,110.770,,P,,,20101102,223038,1.00
9F1E16D2444C680E,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150636,20101105,50000.00,35.688,,,,,20101102,223038,1.00
9971C4EEFE10AA02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150704,20101105,5000.00,100.685,6.466,,,,20101102,223038,1.00
D0B85EF7F5E44836,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,150704,20101105,10000.00,97.107,4.816,,,,20101102,223038,1.00
CB6693B9F9DC654A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101102,150600,20101105,100000.00,99.750,3.649,,,,20101102,223038,1.00
EFD58D7E6B4B1621,P,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101102,150700,20101105,10000.00,98.939,5.149,,,,20101102,223038,1.00
5695EB86148CB912,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,,,20101102,150449,20101105,1MM+,105.302,2.320,,,,20101102,223038,1.00
8883D9BEA1B16CD5,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101102,150648,20101105,10000.00,104.980,3.994,,,,20101102,223038,1.00
52A7BBCED672E940,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101102,150651,20101105,50000.00,98.375,4.605,,,,20101102,223038,1.00
113D9A43A07B5A88,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.834,20301201,,,20101102,150704,20101105,20000.00,102.544,5.237,,,,20101102,223038,1.00
68B9B763447A0C7D,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101102,150659,20101105,1MM+,96.220,5.167,,,,20101102,223038,1.00
065AA6ADF470891B,P,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101102,150500,20101105,100000.00,100.100,2.820,,,,20101102,223038,1.00
B86ECA8726FB6AED,S,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101102,150500,20101105,100000.00,100.100,2.820,,,,20101102,223038,1.00
DE1EDE40F6BE3CBA,S,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101102,150704,20101105,15000.00,102.368,0.501,,,,20101102,223038,1.00
1DE3020F3B130144,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101102,150613,20101105,20000.00,100.360,5.193,,,,20101102,223038,1.00
6E01C7CB08EF73BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150710,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00
7B5C17621312EE7E,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101102,150704,20101112,10000.00,97.999,3.540,,,,20101102,223038,1.00
53D869A220A95AA6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,150706,20101110,50000.00,100.000,4.000,,,,20101102,223038,1.00
8DC79C2FCA581E6A,S,734260N24,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.125,20221001,,,20101102,150700,20101105,25000.00,107.365,2.764,,,,20101102,223038,1.00
44E469199D4A8E54,P,567031RC5,MARICOPA CNTY ARIZ SCH DIST REF,20040301,3.375,20110701,,,20101102,150700,20101105,5000.00,100.616,2.419,,,,20101102,223038,1.00
1C898DEA1A709D60,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101102,150656,20101105,20000.00,102.000,4.646,,,,20101102,223038,1.00
D4F5D175C64496EC,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101102,150708,20101105,25000.00,74.234,2.993,,,,20101102,223038,1.00
4BE449A0CE0657E6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150653,20101105,40000.00,101.636,4.831,,,,20101102,223038,1.00
68BDF3253B87A6BA,P,386244QC4,GRAND RAPIDS MICH BLDG AUTH ,20020501,5.000,20210401,,,20101102,150713,20101105,10000.00,102.358,3.268,,,,20101102,223038,1.00
9DD9E75C8C54A909,S,547127BP4,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20270501,,,20101102,150708,20101105,5000.00,99.999,4.250,,,,20101102,223038,1.00
B0BA0190ECC04D85,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150653,20101105,40000.00,99.635,,,,,20101102,223038,1.00
684004AEF432A660,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101102,150602,20101105,5000.00,113.223,,,,,20101102,223038,1.00
89D765707ECC68DE,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101102,150545,20101105,5000.00,113.723,,,,,20101102,223038,1.00
149F353F360EB83F,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,150610,20101105,10000.00,94.679,,,,,20101102,223038,1.00
11E89DD53F70616D,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,150614,20101105,50000.00,107.996,,,,,20101102,223038,1.00
DA77ED3437B5E91C,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101102,150611,20101105,50000.00,108.121,,,,,20101102,223038,1.00
541CE2B935E477BC,D,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,150022,20101105,20000.00,100.922,,P,,,20101102,223038,1.00
77361157AD89DA6C,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150713,20101105,20000.00,100.000,4.124,,,,20101102,223038,1.00
C6B24027F95B4083,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101102,150714,20101105,25000.00,97.867,4.815,,,,20101102,223038,1.00
B1401E084982F9F7,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101102,150715,20101105,15000.00,103.074,2.295,,,,20101102,223038,1.00
929A5CF2DFA17CB2,P,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20101102,150351,20101105,15000.00,108.027,2.007,,,,20101102,223038,1.00
557C553D056B953E,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150713,20101104,20000.00,98.315,,,,,20101102,223038,1.00
A95926F71A80250D,P,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20101102,150721,20101105,15000.00,106.120,2.023,,,,20101102,223038,1.00
8609042D279F0AAC,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101102,150715,20101105,15000.00,102.562,,,,,20101102,223038,1.00
3B59A0B2DBCBC4C8,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101102,150720,20101105,5000.00,19.557,6.196,,,,20101102,223038,1.00
615EBD3A99A9FDC0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150720,20101105,10000.00,100.685,6.466,,,,20101102,223038,1.00
D98444185FC0828C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,150722,20101201,20000.00,102.500,5.768,,,,20101102,223038,1.00
7FA9C61CD4BC9347,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,150026,20101105,20000.00,100.261,,P,,,20101102,223038,1.00
3D32D5A1A85BAF4D,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101102,150556,20101105,40000.00,100.580,,S,,,20101102,223038,1.00
54BA5ADC0B6AC84E,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101102,150400,20101105,20000.00,107.523,,,,,20101102,223038,1.00
4B536FD5623A18D4,P,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20101102,150152,20101105,1MM+,104.507,5.063,,,,20101102,223038,1.00
DB4655037D4929B6,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,150655,20101105,20000.00,103.997,4.573,,,,20101102,223038,1.00
8A8D8405797D33F8,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101102,150714,20101105,30000.00,104.855,4.373,,,,20101102,223038,1.00
2636E1AC5A3366E1,P,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101102,150626,20101105,15000.00,106.670,4.094,,,,20101102,223038,1.00
C423C6775D2B9745,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,150715,20101105,5000.00,98.632,3.411,,,,20101102,223038,1.00
13A63325559BA7E1,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101102,150500,20101105,10000.00,102.301,4.659,,,,20101102,223038,1.00
E9F96A3ACF5F7CAE,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,150702,20101105,20000.00,103.746,,,,,20101102,223038,1.00
78603942E3AE8D64,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,150655,20101105,20000.00,103.746,,,,,20101102,223038,1.00
9DB57F9DD660AF13,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20101102,150555,20101105,10000.00,107.718,,,,,20101102,223038,1.00
257D4C62452E9A0E,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101102,150638,20101105,100000.00,112.570,,,,,20101102,223038,1.00
411BA8E92999D09E,D,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.834,20301201,,,20101102,150650,20101105,20000.00,101.544,,,,,20101102,223038,1.00
3D06C813174BA07E,D,2500926Z1,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20140601,Y,,20101102,150600,20101207,1MM+,113.807,,,,,20101102,223038,1.00
45FE99D71EFCD0AF,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101102,150714,20101105,30000.00,102.730,,,,,20101102,223038,1.00
47F94409B1EA47AF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150732,20101105,5000.00,102.120,6.720,,,,20101102,223038,1.00
9AD15B908B26666B,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101102,150732,20101110,5000.00,102.300,5.278,,,,20101102,223038,1.00
7B92747CA4B4234B,S,263309MJ2,DU PAGE CNTY ILL HIGH SCH DIST TAXABLE-DEBT CTFS-SER A,20101118,1.600,20130401,Y,,20101102,150438,20101118,215000.00,100.463,1.400,,,,20101102,223038,1.00
10B52A1502DF257B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150500,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
E79B6CEB2E87B389,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150500,20101105,15000.00,99.750,5.776,,,,20101102,223038,1.00
98B2FFAAA410B17E,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,150728,20101105,25000.00,110.747,3.000,,,,20101102,223038,1.00
EF341E53E380EA3E,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101102,150619,20101105,150000.00,114.163,2.930,,,,20101102,223038,1.00
A1BA328C8A2C45BE,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101102,150508,20101105,85000.00,100.160,,S,,,20101102,223038,1.00
CAA519579688EB70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,150717,20101105,1000000.00,100.199,6.076,,,,20101102,223039,1.00
C126173BD27503BF,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101102,150720,20101105,15000.00,107.550,4.658,,,,20101102,223039,1.00
806F77DC737529E6,D,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101102,150522,20101105,100000.00,109.474,,S,,,20101102,223039,1.00
AB828939C62AC2BF,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101102,150708,20101105,5000.00,97.870,0.000,,,,20101102,223039,1.00
4EC308AE2A992C62,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101102,150627,20101105,40000.00,108.933,,S,,,20101102,223039,1.00
F1891C41B64AB517,S,514246FV4,LANCASTER OHIO STR IMPT,20101013,3.000,20201201,,,20101102,150722,20101105,10000.00,102.807,2.680,,,,20101102,223039,1.00
57462A906F090646,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101102,150728,20101105,25000.00,109.497,,,,,20101102,223039,1.00
6207CBD0C1D4794C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101102,150527,20101105,50000.00,90.760,,,,,20101102,223039,1.00
99506EFF4D144A0A,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101102,150720,20101105,15000.00,108.550,,,,,20101102,223039,1.00
62FC84C48E66D464,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101102,145750,20101105,5000.00,97.870,,P,,,20101102,223039,1.00
7CCE24AFFEFEFF3E,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,150635,20101105,25000.00,104.344,,,,,20101102,223039,1.00
E908F11B48BA86B4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,150736,20101105,75000.00,104.965,3.652,,,,20101102,223039,1.00
9552FA96A7F0E56C,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101102,150730,20101103,60000.00,100.000,,,,,20101102,223039,1.00
5585E9E789DCD6DF,D,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20101102,150721,20101105,1MM+,104.099,,,,,20101102,223039,1.00
EAEAE6E322CB540B,P,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20101102,150453,20101105,20000.00,109.465,1.558,,,,20101102,223039,1.00
05CDF39734EFEB53,P,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20101102,150200,20101105,100000.00,103.396,2.228,,,,20101102,223039,1.00
A4BE5090C7209849,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101102,150736,20101105,75000.00,103.465,,,,,20101102,223039,1.00
A0036613370CD022,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101102,150335,20101105,35000.00,111.000,,,,,20101102,223039,1.00
4011B040D3D82FA0,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150713,20101104,20000.00,98.070,,,,,20101102,223039,1.00
AFB3A5487CDD4037,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150743,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00
90A74B879A4C2A21,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101102,150741,20101105,25000.00,39.413,5.208,,,,20101102,223039,1.00
D8FCD4D54CF4B19A,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20101102,150734,20101105,25000.00,101.500,4.133,,,,20101102,223039,1.00
888A63D706F078DF,P,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20101102,150703,20101105,100000.00,101.177,1.100,,,,20101102,223039,1.00
EC28B419096AB3AF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,150717,20101105,50000.00,101.024,5.746,,,,20101102,223039,1.00
A06BC3BB376B77C0,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101102,150738,20101105,20000.00,99.750,4.516,,,,20101102,223039,1.00
7A95D8F0797ABF61,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,150736,20101105,1000000.00,97.677,5.686,,,,20101102,223039,1.00
17C07B85914B8F32,S,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20101102,150740,20101105,50000.00,113.826,3.142,,,,20101102,223039,1.00
D0363DDF7C340020,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101102,150738,20101110,15000.00,100.000,3.300,,,,20101102,223039,1.00
CC82E4B3DC105F92,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101102,145900,20101105,15000.00,103.366,,,,,20101102,223039,1.00
24691F7C332365A8,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101102,150641,20101105,65000.00,102.201,,,,,20101102,223039,1.00
68DC902A3F160F7F,D,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101102,150738,20101110,15000.00,99.375,,,,,20101102,223039,1.00
7848D551801E0B39,D,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20101102,150745,20101105,50000.00,112.576,,,,,20101102,223039,1.00
D53C9B5DFB8AD686,D,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101102,141800,20101102,100000.00,100.000,,,,,20101102,223039,1.00
FDD5C9927EFB2826,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101102,150750,20101103,45000.00,100.000,,,,,20101102,223039,1.00
740E8491EC19FD15,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101102,150434,20101105,75000.00,99.044,,S,,,20101102,223039,1.00
21EEB6926EDA6CF7,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101102,150700,20101105,500000.00,116.494,2.609,,,,20101102,223039,1.00
6BC0C2162DF67C3A,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,150749,20101201,50000.00,100.000,3.999,,,,20101102,223039,1.00
240E7C2E26EE006F,S,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101102,150753,20101105,25000.00,101.730,0.501,,,,20101102,223039,1.00
19725568663BF720,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20101102,150640,20101105,100000.00,102.241,,,,,20101102,223039,1.00
948C35A545A70799,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101102,150600,20101105,25000.00,104.094,3.500,,,,20101102,223039,1.00
61599B98F4A5B774,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101102,150742,20101105,10000.00,95.991,4.500,,,,20101102,223039,1.00
62CADE30D8FC211D,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101102,150751,20101105,15000.00,113.750,4.316,,,,20101102,223039,1.00
5E44338836D80AFC,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,150742,20101105,10000.00,102.104,4.863,,,,20101102,223039,1.00
C26D99DDEC338AE2,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101102,150739,20101105,25000.00,102.782,4.564,,,,20101102,223039,1.00
C4DBFB29B96E5BE8,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101102,150739,20101105,15000.00,111.750,,,,,20101102,223039,1.00
94CBAA10E4257BDC,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101102,150600,20101105,100000.00,98.699,,,,,20101102,223039,1.00
128D059684E44BA3,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101102,150739,20101105,25000.00,101.582,,,,,20101102,223039,1.00
BD01E8C7B1B53E02,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,150742,20101105,10000.00,99.503,,,,,20101102,223039,1.00
AE7314A74571C14E,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101102,150742,20101105,10000.00,99.439,,,,,20101102,223039,1.00
BE304F87DFC151B8,D,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101102,150156,20101105,5000.00,98.656,,S,,,20101102,223039,1.00
8BAF6B519DA3BF2A,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101102,150750,20101105,325000.00,113.779,,P,,,20101102,223039,1.00
36F5F356E7648A95,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,150651,20101105,10000.00,94.738,,,,,20101102,223039,1.00
231EDF7814608496,D,734260N24,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.125,20221001,,,20101102,150655,20101105,25000.00,105.240,,,,,20101102,223039,1.00
208115FC2BF0F508,D,734260N24,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.125,20221001,,,20101102,150654,20101105,25000.00,105.490,,,,,20101102,223039,1.00
FDDB232E96D8117C,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101102,150128,20101105,50000.00,110.750,,P,,,20101102,223039,1.00
984DE2D46A605116,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101102,150134,20101105,50000.00,109.774,,P,,,20101102,223039,1.00
42460489D1B159EF,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101102,150138,20101105,50000.00,113.336,,P,,,20101102,223039,1.00
0D13C10F6E086167,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101102,150803,20101105,15000.00,111.600,3.900,,,,20101102,223039,1.00
CC1949E7C08C0327,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150807,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00
45A3A0D4C3E326AE,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101102,150143,20101105,50000.00,116.756,,P,,,20101102,223039,1.00
D6662FD41CAD36F3,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101102,150148,20101105,75000.00,115.750,,P,,,20101102,223039,1.00
6BAD2782261D40A2,D,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101102,150153,20101105,75000.00,113.706,,P,,,20101102,223039,1.00
581155855A12F269,P,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150759,20101105,1MM+,107.250,1.000,,,,20101102,223039,1.00
825EC84D429A30C8,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101102,150157,20101105,75000.00,112.750,,P,,,20101102,223039,1.00
361E2FB88C6A758C,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101102,150752,20101105,25000.00,118.623,2.527,,,,20101102,223039,1.00
A0A07B4BD92AC2D8,S,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101102,150804,20101105,100000.00,110.723,3.484,,,,20101102,223039,1.00
D559B5C6AABA88D2,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101102,150756,20101105,25000.00,107.589,2.968,,,,20101102,223039,1.00
8E3628517E5266A3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101102,150804,20101115,20000.00,106.500,4.128,,,,20101102,223039,1.00
EEB2742534136A40,S,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101102,141800,20101102,100000.00,100.000,,,,,20101102,223039,1.00
30F32CACEA023B38,P,416596BQ6,HARTFORD MICH   ,19950801,6.000,20131001,,,20101102,150805,20101105,5000.00,100.531,4.640,,,,20101102,223039,1.00
11ABE386745C5058,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,150600,20101105,100000.00,109.272,2.410,,,,20101102,223039,1.00
CEB159E20E23AB10,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,150600,20101105,100000.00,109.272,2.410,,,,20101102,223039,1.00
CBD2BBE7211F0F83,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150651,20101105,40000.00,99.635,,,,,20101102,223039,1.00
1CABC86B48079035,P,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101102,150536,20101105,25000.00,115.672,1.200,,,,20101102,223039,1.00
D0A344A8404A9ADC,S,379209DR7,GLENWOOD CITY SCH DIST WIS REF,20101201,3.000,20150301,Y,,20101102,150500,20101201,125000.00,105.306,1.700,,,,20101102,223039,1.00
ECE4101F88B66CF8,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101102,145902,20101105,50000.00,88.053,,,,,20101102,223039,1.00
E7A51D62A27F39F8,D,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101102,141800,20101102,100000.00,100.000,,,,,20101102,223039,1.00
A03B82023F874086,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101102,150800,20101105,50000.00,105.000,4.127,,,,20101102,223039,1.00
2F512CED671CFEFC,P,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101102,150805,20101105,100000.00,100.760,4.371,,,,20101102,223039,1.00
2FDC3E501B5DA166,S,616141K22,MOORHEAD MINN IMPT-SER C,20061215,4.000,20180201,,,20101102,150748,20101105,50000.00,109.974,2.276,,,,20101102,223039,1.00
2E4009CC9FC6B1C2,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101102,150755,20101109,100000.00,101.486,4.807,,,,20101102,223039,1.00
8EBBFCB1A030FCC4,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101102,150805,20101103,20000.00,104.100,0.851,,,,20101102,223039,1.00
186653DA4988155F,D,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101102,150511,20101105,75000.00,107.164,,S,,,20101102,223039,1.00
0B22F0A91948AEF1,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101102,150500,20101105,150000.00,106.482,1.500,,,,20101102,223039,1.00
F2A5C443C6193F09,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101102,150712,20101105,75000.00,100.000,4.500,,,,20101102,223039,1.00
E8DD78E7CF9F3BF5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,150803,20101117,15000.00,98.000,4.631,,,,20101102,223039,1.00
F0B3834583F87EA2,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101102,150806,20101105,5000.00,96.657,5.286,,,,20101102,223039,1.00
82C76405C2D9D350,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101102,150756,20101105,25000.00,107.729,,,,,20101102,223039,1.00
6CC557EB75A3C1D2,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101102,150756,20101105,25000.00,107.729,,,,,20101102,223039,1.00
4DCA9BEE2861A1B4,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,150710,20101105,45000.00,106.500,,,,,20101102,223039,1.00
376DEDC6B4F19367,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,150710,20101103,50000.00,100.874,,,,,20101102,223039,1.00
161F0D6989694778,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,150256,20101105,20000.00,70.175,7.550,,,,20101102,223039,1.00
B660BE7C1A2B401D,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101102,150812,20101105,50000.00,102.760,4.037,,,,20101102,223039,1.00
673892F9AFD362CF,D,64972HPN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20260115,,,20101102,150802,20101105,100000.00,108.523,,,,,20101102,223039,1.00
1654A39064A25A6D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,150823,20101105,30000.00,99.300,4.794,,,,20101102,223039,1.00
861F7B332B19BFB2,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150823,20101105,1MM+,107.250,1.000,,,,20101102,223039,1.00
B73897C1A8F0F94E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101102,150824,20101105,1000000.00,99.125,5.058,,,,20101102,223039,1.00
20B564C5C5EE8B08,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101102,150800,20101103,5000.00,100.000,6.100,,,,20101102,223039,1.00
7403A96DC7EDAA94,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150804,20101105,20000.00,88.471,6.409,,,,20101102,223039,1.00
C567F1DCAAA93AFD,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,150816,20101105,400000.00,109.739,3.221,,,,20101102,223039,1.00
F618F18CFB42479E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150817,20101105,10000.00,103.921,6.089,,,,20101102,223039,1.00
C33E102454E2E3E4,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101102,150425,20101105,1MM+,101.028,2.450,,,,20101102,223039,1.00
1C1F46F2E9121F57,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150250,20101105,100000.00,86.742,,S,,,20101102,223039,1.00
005B876C2D7CA91F,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101102,150813,20101105,20000.00,114.606,,,,,20101102,223039,1.00
58619AAC76AD99A5,D,26145MCC4,DRAPER UTAH MUN BLDG AUTH REF,20071127,4.200,20210301,,,20101102,150700,20101105,355000.00,103.982,,,,,20101102,223039,1.00
A8C5A4E22DBDEA08,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101102,150722,20101105,160000.00,28.090,,,,,20101102,223039,1.00
C92298205D0089DB,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,150030,20101105,20000.00,100.080,,P,,,20101102,223039,1.00
F7EB16B7E7D8B4CC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150804,20101105,20000.00,88.170,,,,,20101102,223039,1.00
534DB81BC58B8B69,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,150816,20101105,400000.00,108.764,,,,,20101102,223039,1.00
E926E9903D4F0365,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150817,20101105,10000.00,103.621,,,,,20101102,223039,1.00
AD2142713B15B7DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,150831,20101105,10000.00,100.685,6.466,,,,20101102,223039,1.00
21969F29A65EE125,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,150826,20101105,45000.00,100.322,2.093,,,,20101102,223039,1.00
717F210683E82A4B,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101102,150832,20101103,50000.00,100.000,,,,,20101102,223039,1.00
101D35221E5B44B9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,150828,20101105,25000.00,93.242,5.176,,,,20101102,223039,1.00
C81DA6115CB3B8E3,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,150828,20101105,25000.00,91.191,,,,,20101102,223039,1.00
302634F3F7A1FF0A,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150829,20101105,1MM+,107.250,1.000,,,,20101102,223039,1.00
5E1FFF2D0A3F814E,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,150705,20101105,50000.00,100.217,3.965,,,,20101102,223039,1.00
72E43B3AA52601B6,S,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20101102,150829,20101105,5000.00,111.334,1.408,,,,20101102,223039,1.00
E0286B894FAA20E5,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,150830,20101105,100000.00,102.000,4.097,,,,20101102,223039,1.00
D967CACADCA8DA42,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101102,150800,20101105,400000.00,108.709,,,,,20101102,223039,1.00
3DDF8B8DE0844230,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,150817,20101105,25000.00,112.134,5.216,,,,20101102,223039,1.00
A8E9ED37CEFEA4A4,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101102,150813,20101105,20000.00,114.431,3.906,,,,20101102,223039,1.00
90AA259E1AC750AA,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20101102,150614,20101105,100000.00,102.750,1.024,,,,20101102,223039,1.00
33D593271A8734BA,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101102,150826,20101105,30000.00,103.795,4.500,,,,20101102,223039,1.00
8099021FFB78C805,S,297564HK5,ESTILL CNTY KY SCH DIST FIN ,20101110,4.900,20280901,Y,,20101102,150758,20101110,540000.00,97.670,5.100,,,,20101102,223039,1.00
FDA22BA898F0B97F,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101102,150500,20101116,25000.00,99.350,5.300,,,,20101102,223039,1.00
91187B6DBC744389,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101102,150500,20101105,35000.00,100.000,5.000,,,,20101102,223039,1.00
933FBC38DA14929B,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101102,150631,20101105,35000.00,104.761,,S,,,20101102,223039,1.00
8DB3E5B55D93E3D1,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101102,150644,20101105,30000.00,96.670,,S,,,20101102,223039,1.00
243364CD43B54FAA,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101102,150400,20101105,25000.00,105.000,1.900,,,,20101102,223039,1.00
34E162B85BB54911,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101102,150400,20101108,20000.00,98.080,4.955,,,,20101102,223039,1.00
6DDD858341BFB568,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101102,150500,20101108,25000.00,108.274,3.750,,,,20101102,223039,1.00
61842F7853379B59,S,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101102,150837,20101105,50000.00,102.115,0.602,,,,20101102,223039,1.00
AF710CC810E24C08,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150835,20101105,50000.00,107.250,1.000,,,,20101102,223039,1.00
F3A0C4120896B69D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,150719,20101118,1MM+,102.583,,P,,,20101102,223039,1.00
5E82CF857B1A90DF,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101102,150042,20101105,25000.00,97.000,,,,,20101102,223039,1.00
E47BF417B415364A,D,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101102,150753,20101105,5000.00,96.656,,P,,,20101102,223039,1.00
E504C798A0552CAA,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101102,150813,20101105,20000.00,114.606,,,,,20101102,223039,1.00
DAC7F6301A288C06,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101102,150816,20101105,25000.00,110.750,,,,,20101102,223039,1.00
AF47D2ECA77D807D,D,815626FA9,SEDGWICK CNTY KANS UNI SCH FSA-CR,20010615,3.500,20190901,,,20101102,150552,20101105,50000.00,101.310,,S,,,20101102,223039,1.00
9CB9A747DB33B269,D,442368GJ9,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20130415,,,20101102,150429,20101105,50000.00,102.115,,,,,20101102,223039,1.00
58BF09D306CA3620,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101102,150843,20101105,15000.00,102.130,4.707,,,,20101102,223039,1.00
87493D359D4A1B83,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20101102,150844,20101105,50000.00,102.796,4.032,,,,20101102,223039,1.00
EA39F837BB5608FA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,150838,20101117,10000.00,104.375,3.949,,,,20101102,223039,1.00
747BCD40DE3B8CC8,S,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,150839,20101105,50000.00,106.205,2.477,,,,20101102,223039,1.00
09DBD55A8B962083,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150114,20101105,25000.00,36.098,5.537,,,,20101102,223039,1.00
E42AB52187B6BECA,D,2500927B3,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20160601,Y,,20101102,150738,20101207,1MM+,118.298,,,,,20101102,223039,1.00
6363E543C272766E,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101102,150700,20101105,30000.00,111.450,2.768,,,,20101102,223039,1.00
677F7ABC2A3BBEF1,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101102,150744,20101105,25000.00,106.999,,,,,20101102,223039,1.00
7610A3FC3457D9D3,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101102,150743,20101105,25000.00,107.249,,,,,20101102,223039,1.00
4C986F27BD681483,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,150800,20101105,25000.00,91.191,,,,,20101102,223039,1.00
52EB139CC6A0D41B,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101102,150853,20101104,15000.00,105.237,4.030,,,,20101102,223039,1.00
F26DFDCBBE803645,S,57586CUP8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20161001,,,20101102,150849,20101105,10000.00,112.110,2.295,,,,20101102,223039,1.00
2786BD4B4A921B94,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101102,150812,20101105,10000.00,105.000,4.426,,,,20101102,223039,1.00
ACFD6FA70EB02D05,P,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101102,150700,20101105,20000.00,108.733,1.300,,,,20101102,223039,1.00
6D6E7BC48B6E09C7,D,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101102,150222,20101105,300000.00,55.394,,P,,,20101102,223039,1.00
CFAFD75037472D29,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,150233,20101105,300000.00,53.064,,P,,,20101102,223039,1.00
A9F815FC1095CFFE,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101102,150205,20101105,250000.00,76.299,,P,,,20101102,223039,1.00
A299CADB1C19DD56,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101102,150100,20101105,25000.00,35.688,,,,,20101102,223039,1.00
D2A7F46133D5DF63,D,546585FH8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20201001,Y,,20101102,150200,20101116,595000.00,98.387,,,,,20101102,223039,1.00
C1221BCE0A4F97CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101102,150800,20101105,20000.00,99.914,4.363,,,,20101102,223039,1.00
F1520BFC50919A71,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,150854,20101105,275000.00,107.250,1.000,,,,20101102,223039,1.00
004B957A0105CF4C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150250,20101105,100000.00,86.682,,P,,,20101102,223039,1.00
EF0F53AC05F639CD,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20101102,150852,20101105,5000.00,102.692,3.817,,,,20101102,223039,1.00
016632D543963CDB,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101102,150845,20101105,25000.00,101.750,4.146,,,,20101102,223039,1.00
98711F06B99B674E,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101102,150850,20101105,10000.00,105.500,3.351,,,,20101102,223039,1.00
C9DA90D54BB62B2A,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150852,20101105,10000.00,100.903,3.493,,,,20101102,223039,1.00
50E182E06FA298B4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101102,150847,20101105,20000.00,100.300,6.929,,,,20101102,223039,1.00
ED55A793765326F3,S,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20101102,150812,20101105,25000.00,114.907,1.810,,,,20101102,223039,1.00
6459ADB5BDFB5C3A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101102,150841,20101105,20000.00,48.313,4.873,,,,20101102,223039,1.00
A5BE0A6C9373B9D2,P,543364CF8,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20160315,,,20101102,150852,20101105,100000.00,107.214,2.259,,,,20101102,223039,1.00
671BB4AB77D82EEE,S,838810BG3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20150815,,,20101102,150853,20101105,10000.00,111.313,2.474,,,,20101102,223039,1.00
59B9635F3FBE58F5,P,825502TY3,SHREWSBURY MASS MUN PURP LN,20080215,3.000,20140215,,,20101102,150525,20101105,15000.00,104.207,1.675,,,,20101102,223039,1.00
BEEA8307951326A2,P,358442FD8,FRIEND NEB REF,20090612,2.150,20131201,,,20101102,150902,20101105,5000.00,98.891,2.527,,,,20101102,223039,1.00
41246B798C619AF3,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101102,150851,20101105,20000.00,100.000,,,,,20101102,223039,1.00
DA03A0D18754006D,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101102,150847,20101105,20000.00,100.000,,,,,20101102,223039,1.00
385BCB6427996F26,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,150900,20101105,30000.00,99.375,4.540,,,,20101102,223039,1.00
1E75A3CA21B28074,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101102,150858,20101105,10000.00,99.750,5.020,,,,20101102,223039,1.00
D70C585CF20E9D79,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101102,150856,20101105,15000.00,104.309,4.296,,,,20101102,223039,1.00
F24C2D7EEDECE7EA,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101102,150859,20101105,100000.00,102.588,4.378,,,,20101102,223039,1.00
6E01AEC588313E45,D,511665GS4,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.750,20271115,,,20101102,150755,20101105,10000.00,108.039,,,,,20101102,223039,1.00
32930A1D1354500B,S,376420AT2,GLADDEN FARMS CMNTY FACS DIST ,20060803,4.900,20120715,,,20101102,150824,20101105,25000.00,102.690,3.253,,,,20101102,223039,1.00
DBCE005ED4E5CD01,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,150858,20101105,25000.00,102.500,3.937,,,,20101102,223039,1.00
B0102233C31ACE7E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,150658,20101105,365000.00,97.500,,,,,20101102,223039,1.00
C9A01E47FE5E69E3,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,150858,20101103,15000.00,100.000,,,,,20101102,223039,1.00
49A0E6D76B076AAF,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20101102,150900,20101105,25000.00,115.707,1.750,,,,20101102,223039,1.00
8EEE6D032F38F737,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101102,150908,20101105,20000.00,106.560,4.031,,,,20101102,223039,1.00
53198D16ABBAFFFE,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,150637,20101105,365000.00,97.575,,,,,20101102,223039,1.00
8CF73AE6EBFF4A75,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101102,145730,20101105,100000.00,92.000,,S,,,20101102,223039,1.00
982E7AE18E73EB2F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101102,150817,20101105,10000.00,103.621,,,,,20101102,223039,1.00
62ACF0844AECE297,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101102,150858,20101105,25000.00,100.500,,,,,20101102,223039,1.00
300EFEF617C9F4DE,S,133591DU8,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20110215,Y,,20101102,150551,20101207,100000.00,99.877,0.652,,,,20101102,223039,1.00
F11CA59FF80C78C0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101102,150400,20101105,20000.00,101.875,4.470,,,,20101102,223039,1.00
70E1A28FD954DB80,S,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20101102,150906,20101105,100000.00,108.231,1.908,,,,20101102,223039,1.00
DDCEF37708B657CB,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101102,150907,20101105,25000.00,112.402,1.500,,,,20101102,223039,1.00
5C43414E34EB8152,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101102,150800,20101105,50000.00,116.136,2.350,,,,20101102,223039,1.00
4458DB2070F80E11,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101102,150827,20101118,530000.00,98.363,4.100,,,,20101102,223039,1.00
0E461AC4D52A58D4,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101102,150909,20101105,100000.00,102.588,,,,,20101102,223039,1.00
646CC282BEF1AFDD,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101102,150916,20101105,15000.00,91.312,5.310,,,,20101102,223039,1.00
EF98DEC965716CE0,P,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101102,150911,20101105,10000.00,100.765,3.208,,,,20101102,223039,1.00
4B264F5E58A6CB0E,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,150612,20101105,100000.00,99.500,,,,,20101102,223039,1.00
D780E95B92AF0AA6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,150910,20101105,35000.00,102.000,5.838,,,,20101102,223039,1.00
3DA189CE0C27327E,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,150825,20101105,50000.00,98.092,4.150,,,,20101102,223039,1.00
B3CE7DB51B376B06,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150859,20101105,50000.00,98.070,4.250,,,,20101102,223039,1.00
0FD8F9063DDDDA6D,D,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101102,150628,20101105,50000.00,100.314,,S,,,20101102,223039,1.00
694210ADA37916D0,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,5000.00,101.413,,,,,20101102,223039,1.00
F5BC6104FD9211D8,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101102,150900,20101105,750000.00,113.876,3.989,,,,20101102,223039,1.00
A85EEE337A5EB79C,P,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101102,150919,20101105,100000.00,102.755,3.792,,,,20101102,223039,1.00
BD0EA379D53D1D8F,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101102,150918,20101109,25000.00,103.201,5.849,,,,20101102,223039,1.00
16BA4BFFB1166451,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101102,150917,20101103,15000.00,100.000,,,,,20101102,223039,1.00
7511A38B06BEBFFE,D,524390ML2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.250,20201001,,,20101102,150918,20101105,100000.00,104.500,,,,,20101102,223039,1.00
F685E70FE134ED59,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101102,150802,20101105,445000.00,118.706,1.760,,,,20101102,223039,1.00
E578D0DBE2952354,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150907,20101105,75000.00,101.636,4.831,,,,20101102,223039,1.00
55174D2E770D66EE,P,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20101102,150917,20101105,125000.00,107.882,2.715,,,,20101102,223039,1.00
0155675B17543920,D,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,150610,20101105,10000.00,94.429,,,,,20101102,223039,1.00
75D362FE659716E0,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,150800,20101105,50000.00,98.873,,,,,20101102,223039,1.00
D4E501A89C352DB4,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101102,145857,20101105,5000.00,98.090,,,,,20101102,223039,1.00
09A40E19A602F460,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150907,20101105,75000.00,99.636,,,,,20101102,223039,1.00
E8CCCFAD93F13838,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101102,150926,20101105,35000.00,106.033,1.625,,,,20101102,223039,1.00
661BA29434C4A875,P,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101102,150925,20101105,500000.00,111.646,3.052,,,,20101102,223039,1.00
41133CABB80E0530,S,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20101102,150816,20101105,5000.00,98.690,4.500,,,,20101102,223039,1.00
9AFEFF71BA28CF38,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20101102,150922,20101105,50000.00,102.938,4.806,,,,20101102,223039,1.00
124578F962682BB3,P,457002QY2,INGHAM CNTY MICH WTR SUPPLY SYS NO 2 ,19950801,6.000,20160401,,,20101102,150926,20101105,5000.00,100.531,4.640,,,,20101102,223039,1.00
1DCE9F8C5F7061D6,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101102,150928,20101105,5000.00,98.242,3.300,,,,20101102,223039,1.00
0E7675B27C3DDC09,D,474750TW6,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20250201,,,20101102,150814,20101105,5000.00,98.690,,,,,20101102,223039,1.00
16605DAD301C51C7,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101102,150928,20101105,10000.00,98.000,3.903,,,,20101102,223039,1.00
E13CBA99A938A4C4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150929,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00
0146FA5EC17751FE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,150929,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00
F0327A5AB2FFD947,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,150933,20101116,25000.00,100.500,4.934,,,,20101102,223039,1.00
C5606BB4DFA4E952,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,150831,20101105,50000.00,106.105,,,,,20101102,223039,1.00
C69E065D96A80D7C,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150849,20101105,10000.00,99.077,,,,,20101102,223039,1.00
CB951AA86DEB2DA7,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,150916,20101105,25000.00,104.978,,,,,20101102,223039,1.00
CDB4866E27C297EF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,150932,20101105,5000.00,90.893,5.566,,,,20101102,223039,1.00
0865F54DB5B3B3E4,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101102,150928,20101105,10000.00,106.500,3.882,,,,20101102,223039,1.00
E11E061C36F12414,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101102,150600,20101105,100000.00,109.105,0.650,,,,20101102,223039,1.00
EF571C338896483F,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,150933,20101105,50000.00,118.712,1.042,,,,20101102,223039,1.00
769812DE52FA16A6,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,150916,20101105,25000.00,104.838,3.057,,,,20101102,223039,1.00
93FA104BDC363A56,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101102,150933,20101105,35000.00,98.535,5.150,,,,20101102,223039,1.00
8239E164B6332DAB,P,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20101102,150713,20101105,500000.00,119.205,2.349,,,,20101102,223039,1.00
AA95AE64B55EE146,P,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101102,150400,20101105,100000.00,100.100,2.820,,,,20101102,223039,1.00
8D3C8A6F50D28FB1,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,150933,20101105,50000.00,117.462,,,,,20101102,223039,1.00
403AE2D322EDF1F2,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,150916,20101105,25000.00,104.978,,,,,20101102,223039,1.00
CA7BBF7FDA98D0C1,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101102,150923,20101105,25000.00,98.530,5.151,,,,20101102,223039,1.00
B1CF73519FDD6C28,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101102,150943,20101105,5000.00,101.400,4.459,,,,20101102,223039,1.00
3A59B617DFC8E442,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101102,150945,20101105,5000.00,104.000,3.873,,,,20101102,223039,1.00
0358DEC718545C52,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,150947,20101116,50000.00,101.400,4.818,,,,20101102,223039,1.00
216CA2CD306D3867,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101102,150706,20101105,100000.00,100.000,4.250,,,,20101102,223039,1.00
46A4F280C02D84A5,S,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20101102,150936,20101105,10000.00,104.563,3.582,,,,20101102,223039,1.00
FD669193EB8F4E6E,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101102,150941,20101105,5000.00,111.664,2.026,,,,20101102,223039,1.00
9041867807F21E4A,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101102,150943,20101105,20000.00,104.641,4.350,,,,20101102,223039,1.00
C172D0F95D36DE86,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101102,150943,20101105,20000.00,102.641,,,,,20101102,223039,1.00
6A92E8EC3345BDE8,P,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20101102,150900,20101105,50000.00,117.360,2.400,,,,20101102,223039,1.00
7A84E840E7B033D0,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101102,150800,20101105,35000.00,112.272,3.148,,,,20101102,223039,1.00
3B6AFD42228EB509,D,616141K22,MOORHEAD MINN IMPT-SER C,20061215,4.000,20180201,,,20101102,150500,20101105,50000.00,109.824,,,,,20101102,223039,1.00
8E72FE9E3A7F7C01,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101102,150934,20101105,5000.00,106.000,4.414,,,,20101102,223039,1.00
1986CEE02D571CC0,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101102,150942,20101105,5000.00,106.162,4.696,,,,20101102,223039,1.00
E1316307347C29A0,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101102,150945,20101105,5000.00,105.391,1.151,,,,20101102,223039,1.00
DA396161CAD090FF,D,82620TGU2,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20200301,,,20101102,150815,20101105,120000.00,99.110,,S,,,20101102,223039,1.00
6F55655ADCE230C1,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,150227,20101105,1MM+,105.141,,P,,,20101102,223039,1.00
2AE7DF4C028C3EB0,D,93974BGD8,WASHINGTON ST SER A,20050830,5.000,20210701,,,20101102,150710,20101105,45000.00,106.250,,,,,20101102,223039,1.00
72AFED6C5222C624,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101102,150714,20101105,30000.00,102.675,,,,,20101102,223039,1.00
6A5AEBE606720D1B,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,150949,20101105,75000.00,102.500,3.764,,,,20101102,223039,1.00
62448889E83E10E3,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,5000.00,99.263,8.326,,,,20101102,223039,1.00
D56267C80E48A73A,P,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101102,150710,20101105,105000.00,106.500,2.692,,,,20101102,223039,1.00
B2C4AB0F5F703B04,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101102,150949,20101105,75000.00,103.000,,,,,20101102,223039,1.00
B2260EA0E6F5D3BD,P,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,144400,20101105,250000.00,105.180,4.235,,,,20101102,223039,1.00
E745B36DAF05F49A,P,3444608N3,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.000,20200301,,,20101102,150300,20101105,170000.00,107.347,4.045,,,,20101102,223039,1.00
6E35C3EA98763114,P,860248VU4,STEVENS POINT WIS TAXABLE-PROM NTS-SER A,20100602,4.100,20190401,,,20101102,145300,20101105,100000.00,102.675,3.726,,,,20101102,223039,1.00
ED5CC183641B46A5,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101102,150954,20101105,30000.00,93.000,4.705,,,,20101102,223039,1.00
A25947340B098FDC,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101102,150958,20101105,15000.00,105.652,5.598,,,,20101102,223039,1.00
C31FABF61CBC1535,S,544646ZU9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20190701,,,20101102,150950,20101105,25000.00,115.695,2.933,,,,20101102,223039,1.00
E6580769B4DFA67A,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,150900,20101105,100000.00,105.407,1.050,,,,20101102,223039,1.00
CE4BF165DB1C1E9E,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101102,150950,20101105,10000.00,112.191,,,,,20101102,223039,1.00
B4F146D66FF4318C,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101102,150900,20101105,100000.00,105.282,,,,,20101102,223039,1.00
C14D54C322E76C24,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101102,142059,20101105,1MM+,106.993,,,,,20101102,223039,1.00
BABA3EDEC0F2346B,P,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101102,150951,20101105,880000.00,112.020,2.230,,,,20101102,223039,1.00
2332C2641A684E4E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101102,150943,20101109,10000.00,98.535,5.150,,,,20101102,223039,1.00
BF3C2D3CE73D2656,P,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20101102,150800,20101105,40000.00,101.070,1.703,,,,20101102,223039,1.00
C28B81398B7403E8,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101102,150956,20101105,30000.00,112.864,2.000,,,,20101102,223039,1.00
B045646786FBB6AE,S,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101102,150952,20101105,40000.00,54.639,4.618,,,,20101102,223039,1.00
24F19627ACE64332,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101102,150953,20101117,10000.00,104.375,3.949,,,,20101102,223039,1.00
A2D3D2CC5E122651,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101102,150711,20101105,100000.00,98.250,,,,,20101102,223039,1.00
707E95BC7F74AB67,P,457003HA2,INGHAM CNTY MICH BLDG AUTH ,20030501,3.900,20201001,,,20101102,151004,20101105,15000.00,99.228,3.995,,,,20101102,223039,1.00
C662418800C97683,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101102,150905,20101105,75000.00,99.636,,,,,20101102,223039,1.00
DA1B196AB4525BA8,P,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101102,150800,20101105,100000.00,102.975,2.549,,,,20101102,223039,1.00
512E473D92CC353D,S,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101102,150800,20101105,100000.00,102.975,2.549,,,,20101102,223039,1.00
1175DC4755100CC3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,151008,20101116,50000.00,101.400,4.818,,,,20101102,223039,1.00
594129D152BE1014,P,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101102,151010,20101105,30000.00,102.981,2.935,,,,20101102,223039,1.00
8187B7A691401092,S,719780KW7,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20111201,,,20101102,150700,20101105,25000.00,103.409,0.800,,,,20101102,223039,1.00
9DC3EDBCFCE74EE8,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101102,151000,20101105,25000.00,117.562,2.750,,,,20101102,223039,1.00
65517EED1E6D2537,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101102,151002,20101105,10000.00,106.572,5.086,,,,20101102,223039,1.00
0C125B02ED32E6BE,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101102,151003,20101105,5000.00,97.941,5.845,,,,20101102,223039,1.00
E5E79A75A85380F4,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101102,151000,20101105,25000.00,116.562,,,,,20101102,223039,1.00
BEA03731B33B7052,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101102,151015,20101105,5000.00,102.850,4.002,,,,20101102,223039,1.00
EB2B9F2E4C4F05B2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,151015,20101201,25000.00,102.500,5.768,,,,20101102,223039,1.00
E372D155866EFEB4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101102,151016,20101105,20000.00,104.000,4.117,,,,20101102,223039,1.00
E95B68DEA4AB26D0,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,151009,20101105,25000.00,99.257,3.569,,,,20101102,223039,1.00
DC66BF0524ABD9D9,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101102,151002,20101105,25000.00,100.078,5.595,,,,20101102,223039,1.00
5EB3ABA7175B4A16,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101102,150800,20101105,20000.00,112.065,4.610,,,,20101102,223039,1.00
621EB610B6BA2CE0,P,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101102,151017,20101105,30000.00,93.750,5.394,,,,20101102,223039,1.00
91D93146E66CFEC9,P,527775FX3,LEWIS CNTY N Y ,20080515,4.125,20200515,,,20101102,150743,20101105,300000.00,106.363,3.043,,,,20101102,223039,1.00
9232A372FCB32EEC,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101102,151013,20101105,25000.00,90.033,5.878,,,,20101102,223039,1.00
17BAD4A6FF4C48AE,P,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20101102,150900,20101105,100000.00,108.127,1.722,,,,20101102,223039,1.00
BF76316719CC731B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,150919,20101105,5000.00,88.783,,,,,20101102,223039,1.00
FFCE741CC49BDE5E,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101102,151023,20101110,5000.00,100.000,4.374,,,,20101102,223039,1.00
1FC38DDBFE15D28C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,151023,20101105,10000.00,103.476,6.062,,,,20101102,223039,1.00
CD5F88C26E0F1B02,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,151018,20101105,30000.00,112.592,1.450,,,,20101102,223039,1.00
485A56BA29BA938C,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101102,150645,20101105,15000.00,30.825,,,,,20101102,223039,1.00
1848E4928D3BC16B,S,040647CJ6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20110701,,,20101102,151023,20101105,20000.00,102.287,0.500,,,,20101102,223039,1.00
C86552DF8FD2B93C,P,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20101102,145000,20101105,15000.00,106.476,3.148,,,,20101102,223039,1.00
16E17096BF7E5C64,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101102,151014,20101105,25000.00,103.078,4.600,,,,20101102,223039,1.00
7960DEE0410F6B96,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101102,151028,20101105,10000.00,100.000,5.500,,,,20101102,223039,1.00
D678D1A5C28758E3,P,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101102,151001,20101105,10000.00,111.691,2.256,,,,20101102,223039,1.00
E7D417BA16C1EA44,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101102,150900,20101105,5000.00,88.284,5.820,,,,20101102,223039,1.00
83BA3143D9A298C1,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101102,151018,20101105,30000.00,112.491,,,,,20101102,223039,1.00
7E307648EA1FAE0A,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101102,150751,20101105,100000.00,98.375,,,,,20101102,223039,1.00
9618F7642601BCAE,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101102,151001,20101105,10000.00,111.691,,,,,20101102,223039,1.00
181012CB87903091,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151032,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00
BDAA6E1A298619AA,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101102,151027,20101105,25000.00,107.150,3.748,,,,20101102,223039,1.00
BD912B5DF656C0E8,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101102,151002,20101105,10000.00,107.919,,,,,20101102,223039,1.00
B1244CA06F981E0F,S,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20101102,151000,20101105,5000.00,100.626,4.152,,,,20101102,223039,1.00
3B69C1C36F4A24C4,P,142771JG0,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.125,20210601,,,20101102,151040,20101105,25000.00,104.462,3.450,,,,20101102,223039,1.00
BDA11DABE31B232B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,151040,20101105,10000.00,102.500,6.487,,,,20101102,223039,1.00
1BD1BED7228C5BB6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,151032,20101117,15000.00,100.000,4.000,,,,20101102,223039,1.00
E56E7200355ED8F6,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101102,151033,20101105,10000.00,106.370,3.180,,,,20101102,223039,1.00
E53B87EAC24F57F8,P,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20101102,151033,20101105,20000.00,91.331,5.384,,,,20101102,223039,1.00
A00FCF86BB85B8F4,P,620535C44,MOUND MINN IMPT-SER A,20090604,4.000,20250201,,,20101102,150813,20101105,610000.00,103.149,3.503,,,,20101102,223039,1.00
78FEEC755518E144,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101102,150500,20101105,100000.00,109.272,2.410,,,,20101102,223039,1.00
C21ECD54DB540792,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,150449,20101105,210000.00,99.250,,P,,,20101102,223039,1.00
269F049F499D8259,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101102,130300,20101105,500000.00,118.505,,,,,20101102,223039,1.00
28FC32FA4CAF3730,D,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101102,114200,20101112,45000.00,98.985,,,,,20101102,223039,1.00
30341A2C1AAD7EFE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151000,20101105,75000.00,99.375,4.540,,,,20101102,223039,1.00
A4B305370EF370FD,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101102,150800,20101105,100000.00,102.055,4.674,,,,20101102,223039,1.00
01FCB544E5E9B55B,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101102,151038,20101105,25000.00,106.388,3.900,,,,20101102,223039,1.00
1A0394E074C14B2F,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,151035,20101105,50000.00,118.712,1.042,,,,20101102,223039,1.00
78A1064B43F0F9EE,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101102,151040,20101105,20000.00,70.175,,,,,20101102,223039,1.00
3DE9046964A9B10E,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101102,151033,20101105,1MM+,99.000,5.071,,,,20101102,223039,1.00
550C5192F89E1869,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101102,151035,20101105,595000.00,103.396,4.904,,,,20101102,223039,1.00
9661A5275BE31EA6,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101102,150645,20101105,15000.00,30.925,7.380,,,,20101102,223039,1.00
CD6C05B545492EDF,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,151045,20101118,35000.00,101.083,3.496,,,,20101102,223039,1.00
67AC85F9F0E852D0,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101102,150900,20101105,35000.00,113.044,2.000,,,,20101102,223039,1.00
947F99EF95803434,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101102,151048,20101105,30000.00,99.659,4.281,,,,20101102,223039,1.00
DAF11247E6EA9FA2,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20101102,150503,20101105,10000.00,100.231,,S,,,20101102,223039,1.00
35D2845C5D09E3C9,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101102,151035,20101105,50000.00,117.462,,,,,20101102,223039,1.00
3DC413288BB60988,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101102,150437,20101105,5000.00,102.872,,,,,20101102,223039,1.00
4F6444C8DD25D181,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101102,150750,20101105,325000.00,113.854,,S,,,20101102,223039,1.00
4E7F631E8EB36406,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101102,151040,20101105,100000.00,105.424,,,,,20101102,223039,1.00
1F5214B70F3E3B6B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,151055,20101105,5000.00,102.500,6.487,,,,20101102,223039,1.00
323B65F2DB5838FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,151055,20101105,5000.00,100.685,6.466,,,,20101102,223039,1.00
8BE944DA41E0F7E7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,151055,20101110,5000.00,101.305,6.070,,,,20101102,223039,1.00
E809D615AD7EAA60,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101102,151042,20101105,5000.00,102.275,1.002,,,,20101102,223039,1.00
486CD2DDD6AB747D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,151035,20101105,100000.00,107.512,6.844,,,,20101102,223039,1.00
B883F33AA4B6A586,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20101102,133501,20101105,10000.00,105.293,0.701,,,,20101102,223039,1.00
4B7257F32C55FF4E,S,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101102,150758,20101105,10000.00,110.815,1.541,,,,20101102,223039,1.00
AB7967841887EBD5,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101102,150400,20101105,5000.00,107.458,2.081,,,,20101102,223039,1.00
7309FB518A829BA4,P,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101102,151000,20101105,20000.00,109.915,3.378,,,,20101102,223039,1.00
2CF1F7263A98B6FE,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,10000.00,102.553,,,,,20101102,223039,1.00
1DC30085DE9BB426,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101102,151038,20101105,100000.00,106.562,,,,,20101102,223039,1.00
A5778AB7C7022AC5,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101102,150800,20101105,15000.00,95.838,,,,,20101102,223039,1.00
79E99DB4E8CC0283,D,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101102,150801,20101105,10000.00,109.815,,,,,20101102,223039,1.00
5B4349DA91F235C8,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,150954,20101103,50000.00,95.879,,,,,20101102,223039,1.00
D3B4C9C05A414848,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151101,20101105,10000.00,99.300,4.794,,,,20101102,223039,1.00
85E951010C4C4F9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101102,151049,20101108,20000.00,102.000,5.838,,,,20101102,223039,1.00
64622DD085D34474,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,151050,20101105,50000.00,101.875,4.174,,,,20101102,223039,1.00
E8AE12EF540C6F32,P,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101102,151053,20101105,5000.00,97.000,6.686,,,,20101102,223039,1.00
4B3BF6687AEFBD1A,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,151052,20101105,10000.00,88.413,5.300,,,,20101102,223039,1.00
1B3FB4C580261C63,P,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101102,151058,20101105,15000.00,74.047,4.399,,,,20101102,223039,1.00
74BADD118152CB0B,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101102,150800,20101105,100000.00,102.255,,,,,20101102,223039,1.00
81E980A1C0129641,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101102,150800,20101105,20000.00,112.265,,,,,20101102,223039,1.00
182E73EDBD2D472D,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101102,150500,20101105,25000.00,100.616,,,,,20101102,223039,1.00
7041DFAFAC53EF54,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101102,150731,20101105,25000.00,76.150,,S,,,20101102,223039,1.00
F0685631F2042A3E,D,82620TGU2,SIENNA PLANTATION MUN UTIL ,20061201,4.125,20200301,,,20101102,151013,20101105,120000.00,98.985,,P,,,20101102,223039,1.00
1CDBDCEF14ADED35,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101102,151100,20101105,10000.00,103.329,4.715,,,,20101102,223039,1.00
32EDEA2BED707890,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101102,151106,20101105,20000.00,101.000,4.375,,,,20101102,223039,1.00
4ACE9F4E4C079801,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101102,151059,20101124,25000.00,102.654,1.149,,,,20101102,223039,1.00
3A823A07FED285D4,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101102,151059,20101105,70000.00,104.714,4.000,,,,20101102,223039,1.00
041349ED03631DF6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101102,151000,20101109,20000.00,97.390,5.180,,,,20101102,223039,1.00
170C03893A4943A0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,150725,20101105,50000.00,101.000,3.873,,,,20101102,223039,1.00
F1D76FE19C5F73C6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101102,151000,20101109,20000.00,97.300,5.171,,,,20101102,223039,1.00
507C996F379099E0,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20101102,150900,20101105,100000.00,102.978,2.475,,,,20101102,223039,1.00
F270FD597B2D1D55,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101102,151007,20101105,25000.00,97.547,,,,,20101102,223039,1.00
3CBBC10E45D123CA,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20101102,150900,20101105,100000.00,102.978,2.475,,,,20101102,223039,1.00
E3BD597D9DF0D9C5,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101102,151100,20101105,25000.00,97.460,4.412,,,,20101102,223039,1.00
19C4A90F3ECB029E,P,48503SBH1,KANSAS CITY MO INDL DEV AUTH ALLEN VLG SCH-ACCREDITED INV-B,20060801,9.000,20140801,,,20101102,150812,20101103,95000.00,100.000,8.992,,,,20101102,223039,1.00
08BF07ECDD73436B,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101102,131319,20101130,50000.00,99.000,,,,,20101102,223039,1.00
240A17B35D39D775,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101102,150725,20101105,50000.00,98.998,,,,,20101102,223039,1.00
1BF8BCBED190B7E6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101102,150350,20101105,500000.00,99.750,,S,,,20101102,223039,1.00
B3DE0746F0E6B668,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151100,20101105,10000.00,99.375,4.540,,,,20101102,223039,1.00
DBD210D687E741EB,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,151102,20101105,20000.00,88.413,5.300,,,,20101102,223039,1.00
566DC34BD8417F22,S,133591DU8,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20110215,Y,,20101102,150832,20101207,100000.00,99.877,0.652,,,,20101102,223039,1.00
944CD0471809DAC9,P,278479GX2,EAU CLAIRE WIS WTRWKS REV MTG,20010815,4.625,20141001,,,20101102,151019,20101105,50000.00,103.058,1.218,,,,20101102,223039,1.00
B0B318AF5EF52494,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101102,151116,20101105,10000.00,98.816,5.466,,,,20101102,223039,1.00
F2B63334CE5696D7,P,88276RBH4,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.250,20190801,,,20101102,151103,20101105,25000.00,94.105,5.093,,,,20101102,223039,1.00
1DD2C34A7C7C70D6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,151115,20101105,100000.00,98.700,4.714,,,,20101102,223039,1.00
9C35A365D7C6C30C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101102,151117,20101105,15000.00,100.000,4.249,,,,20101102,223039,1.00
A3220EB60FC92E3C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,151053,20101105,470000.00,101.850,2.966,,,,20101102,223039,1.00
8AA35B0AB52FD30C,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101102,150936,20101105,10000.00,97.455,,S,,,20101102,223039,1.00
0F9CF6EAA891DE61,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,150800,20101105,50000.00,106.106,4.208,,,,20101102,223039,1.00
FB874022E0D9C1A5,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,151109,20101112,5000.00,98.300,4.147,,,,20101102,223039,1.00
62467A403837FC66,P,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101102,151111,20101105,250000.00,109.700,1.950,,,,20101102,223039,1.00
DB5FCC9700A369BC,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101102,150800,20101105,50000.00,106.306,,,,,20101102,223039,1.00
80B967081DDC3D7F,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101102,150608,20101105,10000.00,101.403,4.478,,,,20101102,223039,1.00
7E4F7CD8A3CE805A,S,131420CY5,CALUMET CNTY WIS PROM NTS,20101201,2.500,20131201,Y,,20101102,110000,20101201,140000.00,103.969,1.150,,,Y,20101102,223039,1.00
848183643ED25DA0,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101102,151116,20101105,50000.00,112.660,1.000,,,,20101102,223039,1.00
EFEAFF6864BEF6E8,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101102,151109,20101105,50000.00,87.160,7.352,,,,20101102,223039,1.00
DFB1AD9DB6B81F12,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101102,150702,20101105,20000.00,88.170,,,,,20101102,223039,1.00
401D790D644FF6B0,S,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20101102,151123,20101105,5000.00,104.047,3.350,,,,20101102,223039,1.00
94312E22BDE9495E,P,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20101102,151123,20101105,10000.00,63.713,9.285,,,,20101102,223039,1.00
54EA45F430555596,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,151005,20101105,50000.00,100.217,3.965,,,,20101102,223039,1.00
1CD7519CEEEC91C9,P,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101102,151126,20101105,100000.00,97.883,4.249,,,,20101102,223039,1.00
A45FA98DDB690268,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101102,150851,20101105,100000.00,98.625,,,,,20101102,223039,1.00
0DC6B97991DE5009,D,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20101102,150902,20101105,260000.00,106.830,,,,,20101102,223039,1.00
3877FF3E1493F97F,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101102,150855,20101105,5000.00,99.639,,S,,,20101102,223039,1.00
49327B6A92E0400C,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101102,150350,20101105,5000.00,48.650,,S,,,20101102,223039,1.00
431351B935CC35BA,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101102,151112,20101105,25000.00,100.611,,,,,20101102,223039,1.00
A540A9545EE3D21C,D,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20101102,151032,20101105,20000.00,91.956,,P,,,20101102,223039,1.00
6CB90954CF2A7674,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101102,151125,20101105,100000.00,100.130,,,,,20101102,223039,1.00
1FFE2D426D7339A0,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101102,151132,20101105,25000.00,102.579,1.005,,,,20101102,223039,1.00
8609A68E09AA988F,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101102,151131,20101105,25000.00,116.202,2.340,,,,20101102,223039,1.00
B601D16350689CBB,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101102,151112,20101105,25000.00,100.471,4.204,,,,20101102,223039,1.00
E326CFDEDBDB5456,P,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20101102,151054,20101103,50000.00,101.921,1.372,,,,20101102,223039,1.00
879C549BD64910CF,P,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20101102,151049,20101105,50000.00,101.644,2.380,,,,20101102,223039,1.00
D25088200B349986,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101102,151112,20101105,25000.00,100.611,,,,,20101102,223039,1.00
B27A7B5DECCAF652,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151133,20101105,50000.00,99.050,4.810,,,,20101102,223039,1.00
178AE758BD8912DC,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101102,151135,20101105,10000.00,100.735,4.900,,,,20101102,223039,1.00
D9F4096A48FBBD48,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101102,151136,20101105,20000.00,103.476,6.062,,,,20101102,223039,1.00
F787197BD6F2944D,P,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101102,150600,20101105,100000.00,102.975,2.549,,,,20101102,223039,1.00
1DE168A5E8D2E431,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,151140,20101105,5000.00,100.685,6.466,,,,20101102,223039,1.00
A1D876F2581E9E58,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151142,20101105,100000.00,98.800,4.826,,,,20101102,223039,1.00
DF1F0871B8A5CBDE,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,151137,20101201,325000.00,104.709,3.988,,,,20101102,223039,1.00
B238D3E632056C7D,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,151140,20101105,35000.00,107.288,0.570,,,,20101102,223039,1.00
6FB27BC4FFD621CA,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101102,151137,20101201,325000.00,103.459,,,,,20101102,223039,1.00
49398A20A2435CDE,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101102,151140,20101105,35000.00,106.788,,,,,20101102,223039,1.00
A92604AE3D02CCE5,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101102,151147,20101105,20000.00,104.750,4.174,,,,20101102,223039,1.00
6B50CA0C27035326,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101102,151148,20101105,5000.00,104.680,4.719,,,,20101102,223039,1.00
1854BC453D763902,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,151136,20101105,5000.00,100.392,4.568,,,,20101102,223039,1.00
9D56AC1A33B1AEBB,S,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101102,151100,20101105,10000.00,105.122,2.712,,,,20101102,223039,1.00
04E46C3493270379,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101102,151114,20101105,25000.00,98.694,,,,,20101102,223039,1.00
90017B074FF92C98,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101102,151132,20101105,10000.00,107.490,4.200,,,,20101102,223039,1.00
EB602866DEFCF443,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101102,151138,20101105,10000.00,100.000,4.499,,,,20101102,223039,1.00
428C175BB8EF6E95,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,151048,20101105,50000.00,99.375,,,,,20101102,223039,1.00
D394D76D2201F6AE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101102,151047,20101105,50000.00,99.500,,,,,20101102,223039,1.00
1426D389836BAAE5,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,,,20101102,150350,20101105,10000.00,98.777,,,,,20101102,223039,1.00
13F3652B0B9DC602,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101102,151133,20101105,100000.00,98.500,,,,,20101102,223039,1.00
97DDFE93424A05DF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151152,20101105,50000.00,99.050,4.810,,,,20101102,223039,1.00
DCCFACD48274315D,P,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20101102,151155,20101105,5000.00,102.880,3.796,,,,20101102,223039,1.00
396905FC648A6BE8,P,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101102,150800,20101105,45000.00,111.098,4.489,,,,20101102,223039,1.00
5B8B1842B262016F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101102,151147,20101105,25000.00,100.000,4.500,,,,20101102,223039,1.00
921C2A90776CE671,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101102,151152,20101105,20000.00,106.670,1.700,,,,20101102,223039,1.00
086948453691EEA9,D,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20101102,150800,20101105,45000.00,111.298,,,,,20101102,223039,1.00
524F48A1F20E5DDD,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,151151,20101105,20000.00,100.000,5.374,,,,20101102,223039,1.00
9D152DFC5E407B52,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,151151,20101105,50000.00,111.359,4.070,,,,20101102,223039,1.00
364ACE4DECFCCA9D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,150907,20101105,40000.00,97.750,,,,,20101102,223039,1.00
0BE97E9E2EA21379,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101102,151148,20101105,10000.00,100.000,5.136,,,,20101102,223039,1.00
663E19535239D72F,S,54810CJZ4,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20180515,,,20101102,151054,20101103,50000.00,102.121,1.002,,,,20101102,223039,1.00
5D8AEAA787E83B8D,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101102,151000,20101105,50000.00,111.314,2.415,,,,20101102,223039,1.00
153B3A69FC065158,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101102,151151,20101105,20000.00,98.875,,,,,20101102,223039,1.00
859B75053978ED39,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101102,151151,20101105,50000.00,109.359,,,,,20101102,223039,1.00
7BB7CBF632E1F239,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101102,151148,20101103,15000.00,100.000,4.500,,,,20101102,223039,1.00
69AD0BC5E85E85FE,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101102,151148,20101105,50000.00,79.529,6.784,,,,20101102,223039,1.00
CC5A04352ED817DB,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101102,151156,20101105,40000.00,102.557,3.958,,,,20101102,223039,1.00
EC08E4E8E9FBBD16,S,746639SB0,PUTNAM CNTY N Y TAX ANTIC NTS,20101119,1.250,20111027,Y,,20101102,151122,20101119,1MM+,100.776,0.420,,,,20101102,223039,1.00
1FB83D5F27CDBF25,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101102,151124,20101105,25000.00,113.835,2.150,,,,20101102,223039,1.00
9A1A41C0946AB7C2,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,151159,20101105,15000.00,100.625,1.820,,,,20101102,223039,1.00
4A6C34F189594B5E,D,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101102,145007,20101105,35000.00,99.600,,,,,20101102,223039,1.00
E632E5F35357D32F,S,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101102,150858,20101105,75000.00,68.875,3.077,,,,20101102,223039,1.00
A7C900F3120946C2,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,,,20101102,151159,20101105,15000.00,99.500,,,,,20101102,223039,1.00
6E5DDA7D7E9125DA,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101102,150359,20101105,10000.00,98.100,,,,,20101102,223039,1.00
58DE5128A6232C47,D,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101102,150900,20101105,75000.00,68.194,,,,,20101102,223039,1.00
C0D92C18CF63DF5C,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101102,151200,20101105,100000.00,91.041,3.803,,,,20101102,223039,1.00
6037A3AF121EE446,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101102,151200,20101105,60000.00,100.150,4.473,,,,20101102,223039,1.00
F20DEE38D39FBF39,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151203,20101105,50000.00,99.050,4.810,,,,20101102,223039,1.00
D73AE9B73D31404E,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151200,20101105,235000.00,107.250,1.000,,,,20101102,223039,1.00
DB1CAD39F5564D2A,S,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101102,151158,20101105,10000.00,100.941,3.528,,,,20101102,223039,1.00
59A3B5C1C3E21BC1,P,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101102,151103,20101105,25000.00,99.240,5.378,,,,20101102,223039,1.00
A88AF2F1D2B2C8D6,P,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20101102,151200,20101105,15000.00,100.000,4.885,,,,20101102,223039,1.00
1E342D9398F4CF67,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,151200,20101105,40000.00,83.711,6.483,,,,20101102,223039,1.00
4063210F1E9EC530,P,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20101102,151000,20101105,100000.00,98.877,1.457,,,,20101102,223039,1.00
905409FA7B32C593,S,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20101102,151000,20101105,100000.00,98.877,1.457,,,,20101102,223039,1.00
9E9815C47FB89BF6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101102,150700,20101103,50000.00,100.750,,,,,20101102,223039,1.00
71C0781543F7FB2F,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101102,151132,20101105,25000.00,102.579,,,,,20101102,223039,1.00
DE51C1ECCAEE275D,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101102,151208,20101105,5000.00,103.110,5.172,,,,20101102,223039,1.00
905865C419705B3C,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,151155,20101105,30000.00,65.515,4.390,,,,20101102,223039,1.00
8DD97CAFD56546CC,S,269695K43,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,4.000,20150815,,,20101102,151203,20101105,5000.00,107.471,1.939,,,,20101102,223039,1.00
E89F728BB25D69AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,151146,20101105,100000.00,101.850,2.966,,,,20101102,223039,1.00
E3FDB31B80BA500A,D,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20101102,151210,20101105,100000.00,100.951,,,,,20101102,223039,1.00
1090C2EE2A9C6B43,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101102,151152,20101115,20000.00,98.007,5.800,,,,20101102,223039,1.00
5489A1D391FC2F1D,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151208,20101105,50000.00,107.250,1.000,,,,20101102,223039,1.00
8270DFCFA66AE04E,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101102,144458,20101105,1MM+,105.290,,,,,20101102,223039,1.00
E392967DD74156DD,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101102,151015,20101105,105000.00,97.262,,S,,,20101102,223039,1.00
6B04F4E69B722C6B,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101102,150454,20101115,10000.00,98.805,,,,,20101102,223039,1.00
DF8ACC0540CC43E8,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101102,150859,20101104,50000.00,98.070,,,,,20101102,223039,1.00
E265C4789762825A,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,,,20101102,151118,20101105,135000.00,99.027,,,,,20101102,223039,1.00
DD0F66D4D8EB87EE,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101102,150541,20101105,210000.00,99.350,,S,,,20101102,223039,1.00
27DD9202AB725BD5,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101102,150800,20101105,30000.00,102.898,4.543,,,,20101102,223039,1.00
5DAACF831326FAB7,P,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20101102,151211,20101105,100000.00,98.694,4.637,,,,20101102,223039,1.00
F9D2DD53467822EB,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101102,151208,20101105,15000.00,100.000,6.448,,,,20101102,223039,1.00
74DB02CC7E5B390E,S,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101102,151019,20101105,100000.00,102.510,3.572,,,,20101102,223039,1.00
6230FB66297C459A,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101102,150800,20101105,30000.00,103.098,,,,,20101102,223039,1.00
F13A0B0219A8EE33,S,119147EL6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.400,20170901,,,20101102,151157,20101105,25000.00,103.876,3.750,,,,20101102,223039,1.00
2275DD64C6021E75,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101102,151100,20101109,20000.00,99.161,5.180,,,,20101102,223039,1.00
A8A6E46362A82752,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101102,150916,20101105,100000.00,100.125,6.224,,,,20101102,223039,1.00
68765CB8890CDDAC,P,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20101102,151013,20101105,25000.00,105.483,1.218,,,,20101102,223039,1.00
2675AF8B07516A3B,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101102,150436,20101105,200000.00,115.962,2.700,,,,20101102,223039,1.00
4508DDA493DBB8E5,D,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101102,151054,20101105,20000.00,92.750,,S,,,20101102,223039,1.00
E2BEEB0C6D499849,P,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101102,151218,20101105,5000.00,98.844,5.988,,,,20101102,223039,1.00
781E623D423B9930,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101102,151207,20101118,200000.00,102.550,4.634,,,,20101102,223039,1.00
F43CF128F5A3CAD5,D,133591EG8,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20230215,Y,,20101102,150402,20101207,545000.00,106.461,,,,,20101102,223039,1.00
629143A4E9D81A5C,P,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101102,151205,20101105,15000.00,102.029,4.949,,,,20101102,223039,1.00
BBFADA849C06B571,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101102,151214,20101105,25000.00,107.875,3.976,,,,20101102,223039,1.00
444C4B5D61720512,S,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20211201,,,20101102,151214,20101105,25000.00,71.037,3.113,,,,20101102,223039,1.00
ACBACC215F0E6ABB,P,98322PYA1,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.500,20130601,,,20101102,151214,20101105,25000.00,101.375,3.932,,,,20101102,223039,1.00
3A927F23985E785A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101102,151203,20101105,10000.00,100.000,6.999,,,,20101102,223039,1.00
01AD9F78231E7785,D,133591EF0,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20220215,Y,,20101102,150254,20101207,520000.00,107.359,,,,,20101102,223039,1.00
07CC4B52420BD846,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101102,150608,20101105,10000.00,102.553,,,,,20101102,223039,1.00
D721F6627CE5186B,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101102,150504,20101105,5000.00,96.522,,,,,20101102,223039,1.00
D84081783F397DE6,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101102,150524,20101105,20000.00,96.025,,,,,20101102,223039,1.00
DF1F67CFD8EDF6CE,P,615298GG5,MONTVILLE TWP N J ,20041101,4.000,20141101,,,20101102,151200,20101105,25000.00,110.462,1.300,,,,20101102,223039,1.00
65D9F37BD102FDAC,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,151220,20101102,55000.00,48.369,5.999,,,,20101102,223039,1.00
583B5703C6657858,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101102,151222,20101105,60000.00,108.190,3.835,,,,20101102,223039,1.00
0A861CFD8F05BB0A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,151223,20101123,30000.00,102.000,4.247,,,,20101102,223039,1.00
1E384770E5F5E1F2,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101102,150221,20101103,1MM+,100.000,0.000,,,,20101102,223039,1.00
0645A4003CDCA4C0,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101102,151100,20101105,50000.00,113.639,3.400,,,,20101102,223039,1.00
A1A96D0814B8FDDF,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101102,151148,20101105,50000.00,80.154,,P,,,20101102,223039,1.00
018378AA7B647D50,D,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101102,151204,20101105,15000.00,102.654,,P,,,20101102,223039,1.00
362B81421116D817,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101102,150645,20101105,15000.00,30.825,7.401,,,,20101102,223039,1.00
3009DED97F5B0C47,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,151220,20101105,40000.00,99.500,5.798,,,,20101102,223039,1.00
1CB75C5EA3BE8CFE,S,543291DD7,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,3.750,20110301,,,20101102,151227,20101105,25000.00,101.093,0.352,,,,20101102,223039,1.00
676FC59E6105021F,D,88276RBH4,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.250,20190801,,,20101102,151103,20101105,25000.00,95.105,,,,,20101102,223039,1.00
899B4817DC000CB0,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101102,151227,20101105,25000.00,96.844,3.598,,,,20101102,223039,1.00
5610DAA0779DFB69,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101102,151042,20101105,125000.00,93.750,,S,,,20101102,223039,1.00
E2E0441DD9591830,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101102,151011,20101105,15000.00,103.690,,,,,20101102,223039,1.00
BB49E98FC1798209,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101102,151227,20101104,25000.00,95.413,,,,,20101102,223039,1.00
536FBF051BF9C7F8,P,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101102,151200,20101105,100000.00,104.235,4.343,,,,20101102,223039,1.00
A0BC418804DEDC5C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151232,20101105,40000.00,99.500,4.782,,,,20101102,223039,1.00
84D2F9B3C560A811,P,590196ES6,MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT,20060701,5.000,20210501,,,20101102,151138,20101105,50000.00,100.045,4.990,,,,20101102,223039,1.00
A08EC71A708AC7C0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101102,151236,20101105,5000.00,96.500,5.298,,,,20101102,223039,1.00
3BAB2E826C22D365,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101102,151237,20101105,30000.00,100.000,4.899,,,,20101102,223039,1.00
2BAD6E64F9113033,S,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20101102,151238,20101105,5000.00,103.149,4.290,,,,20101102,223039,1.00
F32921CCE4C7DC3D,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101102,151239,20101105,10000.00,100.000,4.611,,,,20101102,223039,1.00
B49F209D72126E81,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,151100,20101105,100000.00,97.440,,,,,20101102,223039,1.00
4B14B93EDBD43C7D,D,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101102,151239,20101105,15000.00,93.000,,,,,20101102,223039,1.00
F147CB7AE9544229,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,150800,20101105,20000.00,109.110,5.118,,,,20101102,223039,1.00
5689F88A6D29F2CB,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151234,20101105,50000.00,107.250,1.000,,,,20101102,223039,1.00
46A1B150366846C7,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,150800,20101105,20000.00,109.310,,,,,20101102,223039,1.00
F9FC4C7F2B7370BE,S,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101102,151225,20101105,25000.00,105.065,3.343,,,,20101102,223039,1.00
6365FE61E34CC989,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101102,151100,20101105,500000.00,102.752,3.913,,,,20101102,223039,1.00
0BD3EF5903987E93,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20101102,151114,20101105,50000.00,98.092,4.150,,,,20101102,223039,1.00
0F1B8CAEC6943D2F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101102,151257,20101105,35000.00,78.380,7.640,,,,20101102,223039,1.00
2C94FB1E2A8B73B2,P,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20101102,150900,20101105,25000.00,103.600,3.932,,,,20101102,223039,1.00
0299EF0E8910653E,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101102,150553,20101105,10000.00,100.466,,,,,20101102,223039,1.00
72E264D7D176E3D1,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101102,150305,20101105,200000.00,115.644,,,,,20101102,223039,1.00
4B3AC242396CD70B,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101102,151243,20101105,10000.00,102.621,3.431,,,,20101102,223039,1.00
0A75A2396E0D2BA9,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151245,20101105,100000.00,107.250,1.000,,,,20101102,223039,1.00
AF45CC29D05BD43B,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101102,151238,20101104,5000.00,99.329,4.808,,,,20101102,223039,1.00
4EE971DB120B1566,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101102,150646,20101105,100000.00,91.340,,S,,,20101102,223039,1.00
C5A5E670E6A92BFB,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101102,150800,20101105,100000.00,100.000,5.450,,,,20101102,223039,1.00
459872088D1B9DE3,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101102,151247,20101118,10000.00,100.000,5.250,,,,20101102,223039,1.00
9835FFCFFE5BACC0,S,6892246D0,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.450,20160501,,,20101102,151249,20101105,10000.00,103.100,2.320,,,,20101102,223039,1.00
27D2CA4F99FE50AC,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101102,151249,20101105,10000.00,47.603,5.100,,,,20101102,223039,1.00
8F7380420E2F0710,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101102,151137,20101105,160000.00,28.031,,,,,20101102,223039,1.00
0013020D177F157E,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101102,150715,20101105,5000.00,98.832,,,,,20101102,223039,1.00
6FD0816B9C842F90,P,792893EX3,ST PAUL MINN HSG & REDEV AUTH ELDERLY HSG-GNMA-RIVERVIEW-A,20020515,5.000,20171220,,,20101102,151247,20101105,10000.00,95.075,5.854,,,,20101102,223039,1.00
F2E8E0251296FDF9,S,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151252,20101105,15000.00,99.764,5.681,,,,20101102,223039,1.00
ED892C1AB8158F0F,P,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151253,20101105,15000.00,99.142,6.178,,,,20101102,223039,1.00
D65FAD3142E0C4F7,P,511665GS4,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.750,20271115,,,20101102,150755,20101105,10000.00,105.539,3.381,,,,20101102,223039,1.00
84F4E28122320323,P,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101102,151200,20101105,20000.00,110.629,3.302,,,,20101102,223039,1.00
E1B52D9A5E02D046,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,150226,20101105,100000.00,103.559,,,,,20101102,223039,1.00
4A7CDD49758DA789,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101102,151050,20101105,10000.00,109.983,,S,,,20101102,223039,1.00
01F59AFA132172DD,D,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151252,20101105,15000.00,99.389,,,,,20101102,223039,1.00
D34841F457315400,D,657902ZF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.500,20120301,,,20101102,151253,20101105,15000.00,99.390,,,,,20101102,223039,1.00
69E71752FAA7A7C5,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,151100,20101105,30000.00,64.890,,,,,20101102,223039,1.00
586D9C3190189988,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101102,151152,20101105,30000.00,65.140,,,,,20101102,223039,1.00
4B7B88EE74EB44B6,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101102,151256,20101105,20000.00,101.250,4.309,,,,20101102,223039,1.00
0CF0080312A7D5DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151258,20101105,30000.00,102.120,6.720,,,,20101102,223039,1.00
B2DAD1166F152607,S,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20101102,151246,20101105,50000.00,107.875,3.195,,,,20101102,223039,1.00
6D00EABB704EC870,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101102,151247,20101105,250000.00,107.875,4.008,,,,20101102,223039,1.00
CF686A637ADE0C12,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101102,150900,20101105,100000.00,100.000,5.899,,,,20101102,223039,1.00
0A676724EF3541AC,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101102,151215,20101103,485000.00,21.396,6.080,,,,20101102,223039,1.00
532B76C6E5CFC799,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101102,151136,20101105,5000.00,100.592,,,,,20101102,223039,1.00
1636A1447513E652,D,920576S30,VAN BUREN ARK SCH DIST NO 042 TAXABLE-CONSTR-QUALIFIED SCH,20101123,5.250,20291101,Y,,20101102,151026,20101123,500000.00,99.500,,,,,20101102,223039,1.00
3F6564A1FD4C17FA,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101102,151159,20101105,25000.00,98.250,,,,,20101102,223039,1.00
C2C0E77D9A57ABD3,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101102,151300,20101109,50000.00,99.000,4.319,,,,20101102,223039,1.00
C0787EEC386B9EA5,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101102,151300,20101105,50000.00,104.369,2.972,,,,20101102,223039,1.00
60D0F268CA094EC1,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101102,151300,20101105,25000.00,109.499,3.825,,,,20101102,223039,1.00
3C37D43F61B4E534,D,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101102,151302,20101105,100000.00,100.180,,,,,20101102,223039,1.00
B07AA7584C3E9B41,P,529055BL8,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.500,20230601,,,20101102,151305,20101105,15000.00,92.000,5.383,,,,20101102,223039,1.00
D4C57FFA8A480529,P,43232VPN5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20220701,,,20101102,151303,20101105,100000.00,97.928,4.353,,,,20101102,223039,1.00
256B5729B9C1DAC6,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101102,151256,20101105,10000.00,102.562,3.466,,,,20101102,223039,1.00
7BDE2F5BFBBD1354,P,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101102,151253,20101105,20000.00,91.600,5.464,,,,20101102,223039,1.00
787C0DF29D32456B,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,151050,20101105,40000.00,97.640,,S,,,20101102,223039,1.00
1B366582BA2885FC,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101102,151214,20101105,10000.00,104.303,4.250,,,,20101102,223039,1.00
A41B50B6702A2B1C,P,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,151250,20101109,20000.00,101.761,4.149,,,,20101102,223039,1.00
F9CCC0E948FF0903,P,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,151305,20101105,20000.00,98.425,3.956,,,,20101102,223039,1.00
D5888D76CBDC2A1F,P,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,151309,20101105,30000.00,101.038,2.391,,,,20101102,223039,1.00
920D0BBFECEC2460,D,985794BY1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20240701,,,20101102,150900,20101105,100000.00,102.510,,,,,20101102,223039,1.00
424AAB476427A699,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101102,150608,20101105,10000.00,101.403,4.478,,,,20101102,223039,1.00
34BD4CD2D5085B26,P,494352AU1,KIMBALL TWP MICH SPL ASSMT,19910801,7.100,20111001,,,20101102,151305,20101105,10000.00,101.123,4.255,,,,20101102,223039,1.00
C19275EF28D97BD8,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101102,151200,20101105,100000.00,96.878,1.601,,,,20101102,223039,1.00
FB09B7A04B694DBF,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101102,151200,20101105,100000.00,96.878,1.601,,,,20101102,223039,1.00
8417BEDE0465CE04,S,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20101102,151306,20101105,25000.00,112.938,1.050,,,,20101102,223039,1.00
32DEDBCBF98DBEEC,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,151305,20101105,20000.00,98.425,,,,,20101102,223039,1.00
61FC51A05BC4C3D5,S,613035VY7,MONTGOMERY ALA WTS,20030301,5.250,20180501,,,20101102,151306,20101105,600000.00,107.250,1.000,,,,20101102,223039,1.00
52E30BF88A1013A7,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101102,151253,20101105,45000.00,73.055,3.237,,,,20101102,223039,1.00
B609A1FA6CC74F06,P,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,,20101102,151252,20101105,5000.00,104.031,1.520,,,,20101102,223039,1.00
E7E7CFD8390423BB,P,98322PYB9,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.600,20140601,,,20101102,151259,20101105,25000.00,100.875,4.236,,,,20101102,223039,1.00
EC7B1B44E8B6699C,D,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,151309,20101105,30000.00,101.038,,,,,20101102,223039,1.00
A0C6885C2EFE6CB6,D,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,Y,,20101102,151200,20101110,50000.00,99.327,,,,,20101102,223039,1.00
BA2C957FD5E25A47,P,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20101102,151313,20101104,25000.00,96.146,6.577,,,,20101102,223039,1.00
8EB5BBEC4D1008EE,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101102,151314,20101105,20000.00,100.594,5.375,,,,20101102,223039,1.00
481B30AE12E628CD,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101102,151313,20101105,15000.00,103.239,1.746,,,,20101102,223039,1.00
2E47DA61334953A5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,151251,20101105,5000.00,54.430,5.467,,,,20101102,223039,1.00
10B726B7169B68E8,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101102,151305,20101105,10000.00,104.381,2.763,,,,20101102,223039,1.00
9D7813A80CA253A9,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101102,151011,20101105,100000.00,100.000,4.896,,,,20101102,223039,1.00
1207CCBF8257B1F3,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20101102,151310,20101104,50000.00,113.359,0.800,,,,20101102,223039,1.00
646B379D3AA6EE88,P,64971CZY3,NEW YORK N Y CITY INDL DEV AGY BANK STREET COLLEGE ED PROJ,20020206,4.800,20111201,,,20101102,150600,20101105,40000.00,98.165,6.596,,,,20101102,223039,1.00
6B7B7341537CE5CB,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101102,151305,20101105,10000.00,104.730,,,,,20101102,223039,1.00
B375D8EC835AB605,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101102,151300,20101105,10000.00,114.363,2.440,,,,20101102,223039,1.00
F2A40A88467A8BAA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101102,151300,20101105,25000.00,106.247,4.171,,,,20101102,223039,1.00
8AA5A72F97E3991E,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101102,151308,20101105,100000.00,99.250,3.187,,,,20101102,223039,1.00
481580BF4C471994,S,78916BH72,ST CLOUD MINN SWR-SER B,20091115,3.000,20170801,,,20101102,151320,20101105,15000.00,104.958,2.204,,,,20101102,223039,1.00
CA571CB715F4331E,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101102,151318,20101105,50000.00,113.005,2.671,,,,20101102,223039,1.00
F0714761036762AD,S,623437CD0,MT VERNON IND CMNTY SCH BLDG REF,20010919,4.300,20120105,,,20101102,151314,20101105,25000.00,102.276,1.001,,,,20101102,223039,1.00
D6C83488E5D39A31,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101102,150604,20101105,1MM+,105.216,,S,,,20101102,223039,1.00
C8EB051D0C90DD9A,D,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101102,150100,20101105,20000.00,105.926,,,,,20101102,223039,1.00
8D4A35E95238439B,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,150953,20101103,50000.00,96.004,,,,,20101102,223039,1.00
350A904A11A762E7,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,151128,20101117,155000.00,98.443,,P,,,20101102,223039,1.00
1968A9DAC22D0A28,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101102,151253,20101117,155000.00,98.503,,S,,,20101102,223039,1.00
939CC3F5141419A0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,151317,20101105,10000.00,94.530,6.754,,,,20101102,223039,1.00
9A6B2218009F520F,S,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101102,151318,20101105,10000.00,114.441,3.590,,,,20101102,223039,1.00
213F26EFBA9A9ECA,D,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20101102,151329,20101105,25000.00,96.146,,,,,20101102,223039,1.00
F2ED187E9D0B11B7,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101102,151313,20101105,15000.00,102.571,,,,,20101102,223039,1.00
FC6BC9D4DDBA80B4,P,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101102,151318,20101105,10000.00,102.275,3.409,,,,20101102,223039,1.00
4B7A9CAE5A5B78A6,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,151300,20101105,25000.00,117.631,1.843,,,,20101102,223039,1.00
3BBCDFA046580949,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,151326,20101105,125000.00,112.686,3.500,,,,20101102,223039,1.00
59753DD670682046,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101102,151317,20101105,10000.00,92.225,,,,,20101102,223039,1.00
58BE87D4C37809F8,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,150953,20101105,50000.00,97.744,3.452,,,,20101102,223039,1.00
75FE1902F22B8AE7,S,089257XZ7,BIG LAKE MINN IMPT-SER A,20101124,3.250,20220201,Y,,20101102,151100,20101124,95000.00,100.000,3.250,,,,20101102,223039,1.00
1BB103CE3FBE7085,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101102,151255,20101116,25000.00,99.750,5.391,,,,20101102,223039,1.00
2B9526EF6703FDA2,S,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101102,151045,20101105,15000.00,104.293,1.700,,,,20101102,223039,1.00
322C5B44FE150925,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101102,151343,20101105,25000.00,79.625,6.973,,,,20101102,223039,1.00
7BA67CBABF068171,D,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101102,151326,20101105,50000.00,112.005,,,,,20101102,223039,1.00
876D5BE78ED3D2D7,S,417704DU4,HARVEY ILL ,20000401,6.100,20120201,,,20101102,151139,20101105,115000.00,100.000,6.090,,,,20101102,223039,1.00
70E216B2B7433B66,D,972197AM9,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.150,20160215,,,20101102,151318,20101105,10000.00,102.375,,,,,20101102,223039,1.00
CE76A45E44EE1865,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101102,151300,20101105,25000.00,117.511,,,,,20101102,223039,1.00
8B529DEF990F0106,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101102,151320,20101105,10000.00,96.625,5.761,,,,20101102,223039,1.00
667A9060385059FF,P,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101102,151318,20101105,75000.00,110.400,3.150,,,,20101102,223039,1.00
D16DD96253A8A7A3,P,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20101102,150800,20101105,25000.00,114.328,2.638,,,,20101102,223039,1.00
D35E7FE3AA825694,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101102,151326,20101105,125000.00,110.686,,,,,20101102,223039,1.00
1F45C35AD9FCB72C,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101102,151305,20101105,10000.00,104.730,,,,,20101102,223039,1.00
F92F5A6586AE2A80,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101102,150803,20101105,50000.00,84.811,,S,,,20101102,223039,1.00
1A43BDF05F50270C,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101102,151106,20101105,25000.00,89.630,,S,,,20101102,223039,1.00
56F7D6823B82CC85,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101102,151111,20101105,15000.00,110.122,,S,,,20101102,223039,1.00
3C98249163683ACF,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101102,151117,20101105,55000.00,92.010,,S,,,20101102,223039,1.00
7A577BF61140865D,D,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101102,151133,20101105,25000.00,99.390,,P,,,20101102,223039,1.00
5CCD1569A6457D8E,D,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20101102,151129,20101105,25000.00,100.190,,S,,,20101102,223039,1.00
EC104F8BF6612DD8,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,151147,20101130,250000.00,99.300,,S,,,20101102,223039,1.00
7322D63397247C45,D,812702AM0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20190201,,,20101102,150150,20101105,75000.00,110.400,,P,,,20101102,223039,1.00
810491680C592C45,D,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20101102,150800,20101105,25000.00,114.500,,,,,20101102,223039,1.00
4A76F60728E344AA,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101102,151326,20101105,15000.00,100.888,4.306,,,,20101102,223039,1.00
B40EA3C7DE71D623,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101102,151332,20101105,15000.00,103.888,3.500,,,,20101102,223039,1.00
42E7FB9702182C25,P,61304MAQ9,MONTGOMERY ALA DOWNTOWN REDEV REF-STATE OF ALABAMA PROJ,20020808,3.900,20121001,,,20101102,151334,20101105,50000.00,104.707,1.388,,,,20101102,223039,1.00
DD06071284713BA7,P,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101102,151334,20101105,150000.00,103.750,2.970,,,,20101102,223039,1.00
90631EAF6FED8291,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101102,151200,20101105,1MM+,80.308,6.822,,,,20101102,223039,1.00
A35558C84CB3F255,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20101102,150800,20101105,100000.00,102.978,2.475,,,,20101102,223039,1.00
FCC0F6A8EC7A3BFD,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101102,151126,20101105,30000.00,91.260,,S,,,20101102,223039,1.00
3B6EB44E00344D82,S,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20101102,151333,20101105,5000.00,117.164,2.212,,,,20101102,223039,1.00
A7D8C1CD73BD1AE3,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101102,151332,20101105,25000.00,111.012,3.890,,,,20101102,223039,1.00
ABDB7755F53AECBC,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,151239,20101105,5000.00,53.731,,,,,20101102,223039,1.00
FFC463F07E573537,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101102,151238,20101105,5000.00,54.230,,,,,20101102,223039,1.00
6A7049C7D1EC63A4,P,967338RS5,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20321001,,,20101102,151346,20101104,20000.00,105.926,4.195,,,,20101102,223039,1.00
D47A35DCFACC9888,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101102,151347,20101105,15000.00,98.500,4.811,,,,20101102,223039,1.00
17BC1C86E2B26A7E,P,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20101102,151100,20101105,20000.00,104.875,2.253,,,,20101102,223039,1.00
F0651D6AF0BDDA34,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101102,150937,20101105,45000.00,99.625,,,,,20101102,223039,1.00
BB3D20CED1169591,P,98322PXY0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.150,20110601,,,20101102,151338,20101105,25000.00,100.000,4.145,,,,20101102,223039,1.00
CDDB0E8E6FFD58F9,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,,,20101102,151113,20101105,135000.00,99.087,,,,,20101102,223039,1.00
4D934E382A221B51,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151353,20101105,15000.00,102.308,5.916,,,,20101102,223039,1.00
0775F4B4FECD4177,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20101102,151255,20101105,100000.00,102.449,1.000,,,,20101102,223039,1.00
416B51755FC926F4,S,133591DY0,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20150215,Y,,20101102,151117,20101207,25000.00,92.576,1.850,,,,20101102,223039,1.00
7CC5F77D8351524A,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101102,151346,20101115,10000.00,111.486,1.650,,,,20101102,223039,1.00
08033D13F8237B1C,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151353,20101105,15000.00,102.807,,,,,20101102,223039,1.00
3CAF7F1530030C4C,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,151300,20101105,20000.00,109.864,2.530,,,,20101102,223039,1.00
8D6042B87787CC94,D,595425AP4,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.700,20250701,Y,,20101102,151200,20101201,250000.00,99.250,,,,,20101102,223039,1.00
55F172957F76EB1B,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151327,20101105,50000.00,101.948,4.530,,,,20101102,223039,1.00
76EF5051102B35DC,P,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20101102,151200,20101105,40000.00,94.429,4.920,,,,20101102,223039,1.00
00B672608A5CC5E0,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151327,20101105,50000.00,101.848,,,,,20101102,223039,1.00
4461FBCADFF4A4B2,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101102,151403,20101105,10000.00,86.557,5.930,,,,20101102,223039,1.00
B3D49D292BA0D5A3,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20101102,151352,20101105,20000.00,112.352,2.020,,,,20101102,223039,1.00
B1B3A78ADCF25C3E,D,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101102,150712,20101105,30000.00,104.113,,S,,,20101102,223039,1.00
532FA65B5DBDF07E,S,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101102,151351,20101105,25000.00,99.885,4.760,,,,20101102,223039,1.00
4580125283CD4515,P,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101102,151350,20101105,10000.00,100.450,3.556,,,,20101102,223039,1.00
CCD36C88FAFEC650,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101102,151316,20101105,30000.00,100.826,3.750,,,,20101102,223039,1.00
4C3B77CF5818F87A,P,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101102,151359,20101105,20000.00,99.899,4.219,,,,20101102,223039,1.00
FF9AA33F1877A970,P,535341KP5,LINDEN MICH ,20050901,4.100,20171101,,,20101102,151404,20101105,15000.00,100.633,3.766,,,,20101102,223039,1.00
036B7482FB5E4B48,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101102,151402,20101105,100000.00,102.654,3.658,,,,20101102,223039,1.00
30E558EFE3E35578,D,24879PCR1,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20220215,,,20101102,150929,20101105,10000.00,98.141,,,,,20101102,223039,1.00
4771CDC995D819C2,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101102,151123,20101105,500000.00,102.812,,,,,20101102,223039,1.00
EE28C2694561D345,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101102,151300,20101105,50000.00,114.542,1.320,,,,20101102,223039,1.00
EE18C09D6229FDD9,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101102,151356,20101105,5000.00,100.998,3.604,,,,20101102,223039,1.00
F07DC84AB40879CB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101102,151358,20101105,30000.00,100.000,4.997,,,,20101102,223039,1.00
7123EA270D2F7491,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101102,151401,20101105,15000.00,99.250,4.562,,,,20101102,223039,1.00
75E3A4C01C5CF808,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101102,151248,20101105,100000.00,105.559,4.048,,,,20101102,223039,1.00
AE2AA0E14F714CE3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,151408,20101105,35000.00,105.000,4.474,,,,20101102,223039,1.00
C39B996F393E0678,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101102,151405,20101105,10000.00,100.000,5.624,,,,20101102,223039,1.00
4A6C96D068EA0118,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101102,150927,20101105,50000.00,38.958,4.230,,,,20101102,223039,1.00
0B33A9DE085C1F51,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101102,151401,20101105,25000.00,88.630,5.715,,,,20101102,223039,1.00
05A2DC6E4D78969F,P,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20101102,151319,20101105,25000.00,101.721,3.464,,,,20101102,223039,1.00
1D5FA29D6FD5AA95,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,151410,20101116,25000.00,101.137,5.347,,,,20101102,223039,1.00
6B70EBEE7760AD1A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101102,151408,20101105,35000.00,103.000,,,,,20101102,223039,1.00
9C4CACC146D4CFEA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,151354,20101105,25000.00,101.850,2.966,,,,20101102,223039,1.00
41909082FC0CE142,S,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101102,151417,20101105,5000.00,106.400,2.416,,,,20101102,223039,1.00
DAAF9BD2637ACD57,S,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101102,151000,20101105,50000.00,106.795,1.750,,,,20101102,223039,1.00
D6EDF22B0918F3E3,D,446187BN5,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20110701,,,20101102,151320,20101105,30000.00,101.038,,,,,20101102,223039,1.00
367DA911FDC5625A,D,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101102,151359,20101105,20000.00,100.817,,,,,20101102,223039,1.00
D33DB5D41C1B71E3,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101102,150751,20101105,1MM+,107.150,3.690,,,,20101102,223039,1.00
1E857220516CB213,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101102,151423,20101109,15000.00,102.000,5.241,,,,20101102,223039,1.00
8404B066DCA641B2,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101102,151425,20101105,20000.00,110.390,4.229,,,,20101102,223039,1.00
1CE5F72787C8F116,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101102,151410,20101105,10000.00,108.925,4.120,,,,20101102,223039,1.00
6AF900AC586377D2,P,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101102,151416,20101105,175000.00,99.200,4.647,,,,20101102,223039,1.00
861E8D2DFF195DF9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101102,151353,20101105,15000.00,100.000,6.999,,,,20101102,223039,1.00
A09A0BDED828ACED,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101102,151322,20101105,20000.00,98.425,,,,,20101102,223039,1.00
6A93B2861F8A1197,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151327,20101105,50000.00,101.723,,,,,20101102,223039,1.00
7D285F0511419446,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101102,151317,20101105,50000.00,101.848,,,,,20101102,223039,1.00
70A9FE8DC5A5FD81,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101102,150938,20101105,50000.00,38.515,,,,,20101102,223039,1.00
1EAF0107F6FE6958,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101102,151410,20101116,25000.00,98.687,,,,,20101102,223039,1.00
353941E7C332BAFC,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101102,151159,20101105,25000.00,98.500,,,,,20101102,223039,1.00
FC3C349302C0F2B2,P,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101102,151420,20101105,15000.00,104.928,3.372,,,,20101102,223039,1.00
7843B98E1F72387E,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101102,151423,20101105,10000.00,110.018,1.801,,,,20101102,223039,1.00
DE6544764A8ED6EA,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,151353,20101105,35000.00,101.761,2.764,,,,20101102,223039,1.00
29787E700BC91F0B,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20101102,151000,20101105,100000.00,102.283,0.750,,,,20101102,223039,1.00
16A29012A84D250A,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101102,151427,20101105,50000.00,107.250,1.436,,,,20101102,223039,1.00
CBD26B0E1C24C5C9,S,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20101102,151433,20101105,10000.00,102.187,3.500,,,,20101102,223039,1.00
865167DFE3F2B16C,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101102,151426,20101105,20000.00,98.974,6.681,,,,20101102,223039,1.00
29D31943EE015E30,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101102,151353,20101105,35000.00,101.847,,,,,20101102,223039,1.00
28C1FB13FD84FB20,P,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101102,151400,20101105,10000.00,99.602,4.528,,,,20101102,223039,1.00
6506F3C380A59A76,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101102,151440,20101123,30000.00,102.000,4.247,,,,20101102,223039,1.00
666D1B317045B3D9,S,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20101102,150900,20101105,100000.00,102.136,0.750,,,,20101102,223039,1.00
FCB85AE4429E554D,P,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20101102,150900,20101105,100000.00,98.877,1.457,,,,20101102,223039,1.00
D382826709D237EF,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101102,151437,20101105,35000.00,106.596,3.435,,,,20101102,223039,1.00
82C16E340A7C6ECF,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,151439,20101109,30000.00,99.795,4.517,,,,20101102,223039,1.00
B530D3E5D9B2E97C,D,511665GS4,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.750,20271115,,,20101102,150755,20101105,10000.00,107.839,,,,,20101102,223039,1.00
0921E3E7B6FB71C7,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101102,151437,20101105,35000.00,105.595,,,,,20101102,223039,1.00
8CE1F3168B70593D,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101102,151439,20101109,30000.00,97.920,,,,,20101102,223039,1.00
96617AEDA7E721A8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101102,151444,20101105,10000.00,99.300,4.794,,,,20101102,223039,1.00
5FF104D541185D0A,P,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101102,151440,20101105,15000.00,104.928,3.372,,,,20101102,223039,1.00
46B174832D3E0C89,P,587057RX0,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20140301,,,20101102,151426,20101105,10000.00,102.669,3.292,,,,20101102,223039,1.00
2439AFCE909809BD,P,98322PXZ7,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.350,20120601,,,20101102,151429,20101105,25000.00,100.200,4.215,,,,20101102,223039,1.00
2DA3F651F59D1359,P,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101102,151443,20101105,75000.00,106.800,1.276,,,,20101102,223039,1.00
BA31C26FD297E477,S,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20101102,151445,20101105,10000.00,111.910,3.496,,,,20101102,223039,1.00
17E98DE2DA702214,P,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101102,151438,20101105,75000.00,102.157,3.890,,,,20101102,223039,1.00
D6E14757456D84E2,S,278479GX2,EAU CLAIRE WIS WTRWKS REV MTG,20010815,4.625,20141001,,,20101102,151447,20101105,50000.00,103.351,0.899,,,,20101102,223039,1.00
EF2779ED050B6B83,P,79771PYR0,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20210801,,,20101102,151435,20101105,30000.00,92.329,4.928,,,,20101102,223039,1.00
1378C68E0A709040,P,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101102,151444,20101105,25000.00,98.306,5.577,,,,20101102,223039,1.00
F861080162E31D6E,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,151131,20101105,100000.00,97.500,,,,,20101102,223039,1.00
C47FA07A3DAF0CFE,S,83755LJQ0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.250,20130601,,,20101102,151358,20101105,50000.00,106.650,1.600,,,,20101102,223039,1.00
7F513C465B4C0EBA,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,151200,20101105,50000.00,109.231,2.900,,,,20101102,223039,1.00
2F94C8315912A8EE,S,817409VS1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20150701,,,20101102,151254,20101105,40000.00,108.349,1.630,,,,20101102,223039,1.00
7BFAF5D4834C6A98,S,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20101102,151400,20101105,150000.00,118.893,2.463,,,,20101102,223039,1.00
407B15B9C3358739,P,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20101102,151445,20101105,5000.00,106.075,1.360,,,,20101102,223039,1.00
24013CC4300747BC,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101102,151453,20101105,5000.00,102.300,4.430,,,,20101102,223039,1.00
FF84CBF4D73BF643,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101102,151256,20101130,250000.00,99.175,,P,,,20101102,223039,1.00
991B6E6341D02EA1,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101102,151046,20101105,25000.00,101.560,,S,,,20101102,223039,1.00
BEC76E582ED24EF1,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101102,151250,20101109,20000.00,101.836,,,,,20101102,223039,1.00
BCBA51F494B7B130,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101102,151354,20101105,85000.00,71.584,,S,,,20101102,223039,1.00
62B93F27062D62C5,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101102,151400,20101105,90000.00,95.530,,P,,,20101102,223039,1.00
498744B8E856085B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,151348,20101105,20000.00,98.390,,,,,20101102,223039,1.00
83A45527BF1D433D,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20101102,151350,20101105,20000.00,111.677,,,,,20101102,223039,1.00
05B53A493DD4DDBE,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20101102,151337,20101105,20000.00,111.927,,,,,20101102,223039,1.00
F5D0B160A83FDA8D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,151347,20101105,20000.00,98.640,,,,,20101102,223039,1.00
D0596DB75B12F423,D,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101102,151351,20101105,20000.00,91.750,,P,,,20101102,223039,1.00
D77CD2B6133422F0,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20101102,151200,20101105,20000.00,106.250,1.509,,,,20101102,223039,1.00
023E8878B455AC93,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,151452,20101105,25000.00,99.998,3.625,,,,20101102,223039,1.00
215685D8A7475290,S,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101102,151414,20101105,115000.00,103.967,0.600,,,,20101102,223039,1.00
CC1250D48143BC99,P,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20101102,151457,20101105,10000.00,99.990,5.892,,,,20101102,223039,1.00
AF7320C1B5C496FA,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101102,151300,20101105,25000.00,110.700,1.239,,,,20101102,223039,1.00
221E4F801EE359F4,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101102,151327,20101105,50000.00,114.542,,,,,20101102,223039,1.00
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4EDAC1C7D005955D,D,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20101102,151327,20101105,25000.00,101.871,,P,,,20101102,223039,1.00
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D2C16C7D4040DFE1,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101102,151457,20101105,5000.00,114.000,5.706,,,,20101102,223039,1.00
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1FF7F1623556C191,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101102,151457,20101105,30000.00,103.863,5.000,,,,20101102,223039,1.00
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0E891287F82C5242,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101102,151502,20101105,55000.00,103.650,6.138,,,,20101102,223039,1.00
3CBAD78CC50C592D,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101102,151245,20101105,30000.00,116.020,,,,,20101102,223039,1.00
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3D15543926CE45F2,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101102,151447,20101105,65000.00,118.392,,,,,20101102,223039,1.00
288C9529267D067D,D,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101102,151400,20101105,50000.00,100.250,,,,,20101102,223039,1.00
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CDC926ABA38303FB,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101102,151400,20101105,10000.00,106.000,,,,,20101102,223039,1.00
D3EB0B57F5372FA8,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101102,151400,20101105,20000.00,48.000,,,,,20101102,223039,1.00
060E8475DC31C61A,D,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20101102,151400,20101105,30000.00,103.125,,,,,20101102,223039,1.00
B115DEBE86C19CB6,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101102,151455,20101105,50000.00,98.064,,,,,20101102,223039,1.00
6678670D451989BF,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151505,20101105,50000.00,103.269,,,,,20101102,223039,1.00
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2C67E564804E886E,P,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20101102,151508,20101105,25000.00,113.893,3.309,,,,20101102,223039,1.00
543239B1BD9866BF,S,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,151338,20101105,50000.00,105.629,4.171,,,,20101102,223039,1.00
4C72CD80D443C578,S,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,151405,20101105,50000.00,105.629,4.171,,,,20101102,223039,1.00
02ABED0C470919CB,S,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,151407,20101105,30000.00,105.709,4.160,,,,20101102,223039,1.00
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06F9C0010214BBFE,S,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,151410,20101105,30000.00,105.709,4.160,,,,20101102,223039,1.00
5D3BA0DBA602F63C,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101102,151503,20101105,25000.00,93.365,5.250,,,,20101102,223039,1.00
5468C598146B5940,P,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20101102,151300,20101105,100000.00,95.164,2.071,,,,20101102,223039,1.00
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398B0B0D49D04A8A,S,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20101102,151415,20101105,15000.00,105.576,4.179,,,,20101102,223039,1.00
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298CB3F395C3FC44,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101102,151500,20101105,30000.00,113.600,4.026,,,,20101102,223039,1.00
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048640848A2FBFC4,S,381303BV7,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20110801,,,20101102,151113,20101105,325000.00,102.577,0.501,,,,20101102,223039,1.00
0FA42B20DD13CE1A,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,084407,20101102,1MM+,100.000,0.000,,,,20101102,223039,1.00
0B384287D02DDD0D,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101102,151528,20101105,55000.00,98.994,5.073,,,,20101102,223039,1.00
DE509C4A6AF746E6,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101102,151531,20101105,250000.00,115.902,2.530,,,,20101102,223039,1.00
EBF20587773CF0E9,D,381303BV7,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20110801,,,20101102,151034,20101105,325000.00,102.577,,,,,20101102,223039,1.00
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F06961A7D33C2391,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101102,151528,20101105,55000.00,99.491,,,,,20101102,223039,1.00
1094EE09DE0F9782,D,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101102,150745,20101105,105000.00,107.250,,,,,20101102,223039,1.00
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056F9E3B58BDCAAC,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101102,151500,20101105,30000.00,114.000,,,,,20101102,223039,1.00
A8DA0162538B1F7F,D,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20101102,151500,20101105,50000.00,103.250,,,,,20101102,223039,1.00
03600C4AF519EFDE,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101102,151500,20101105,10000.00,100.000,,,,,20101102,223039,1.00
292221ABB55A69BB,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101102,151529,20101105,100000.00,107.450,4.170,,,,20101102,223039,1.00
C8B79E8D45FB2A9B,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151533,20101105,20000.00,114.789,2.700,,,,20101102,223039,1.00
744D3E8AA17B9095,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101102,151535,20101105,20000.00,98.974,6.681,,,,20101102,223039,1.00
94017C4B2E7BB791,S,131420DF5,CALUMET CNTY WIS PROM NTS,20101201,2.950,20201201,Y,,20101102,151534,20101201,70000.00,100.393,2.900,,,,20101102,223039,1.00
A96EF9382D63617F,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101102,151521,20101105,25000.00,111.851,,,,,20101102,223039,1.00
3BA238CBCF780BA5,P,421722ZG7,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,5.000,20110301,,,20101102,151539,20101105,50000.00,101.242,1.122,,,,20101102,223039,1.00
0D7AFC1E1CF5D542,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101102,151536,20101105,100000.00,105.019,4.204,,,,20101102,223039,1.00
A9C9F8E8ED031AEC,S,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101102,151539,20101105,25000.00,110.551,1.380,,,,20101102,223039,1.00
AC2E3C222EA38804,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101102,151541,20101105,20000.00,112.118,2.220,,,,20101102,223039,1.00
2D311277015664D4,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,151531,20101105,25000.00,93.242,5.176,,,,20101102,223039,1.00
4565D2E7223D8DC4,P,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20101102,151200,20101105,20000.00,108.439,0.952,,,,20101102,223039,1.00
B0A72BC5D40D7DBB,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101102,151539,20101105,25000.00,109.301,,,,,20101102,223039,1.00
3287DCC720F1FA5A,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101102,151528,20101105,5000.00,111.180,2.615,,,,20101102,223039,1.00
1F2466D5336BC556,P,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20101102,151528,20101105,10000.00,101.338,4.109,,,,20101102,223039,1.00
E1B270AD11DA28BE,P,572444CN5,MARSHALL MICH ELEC UTIL REV ,19990601,5.000,20110901,,,20101102,151544,20101105,5000.00,99.618,5.472,,,,20101102,223039,1.00
FBF6CB5A2503F401,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,151531,20101105,25000.00,91.191,,,,,20101102,223039,1.00
64E4A5D30FA304A1,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101102,150551,20101105,1MM+,119.172,,,,,20101102,223039,1.00
CC8014C78C7B3D69,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151540,20101105,20000.00,114.789,2.700,,,,20101102,223039,1.00
25F9F4CCCD6630D5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,151200,20101105,100000.00,100.000,3.999,,,,20101102,223039,1.00
247403CBCAFC6DF8,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101102,151544,20101118,10000.00,100.597,5.102,,,,20101102,223039,1.00
D1145881CA0F1074,S,133591EL7,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20270215,Y,,20101102,151450,20101207,880000.00,103.745,3.470,,,,20101102,223039,1.00
32E65CB8A727AFF8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,151130,20101105,40000.00,97.500,,,,,20101102,223039,1.00
79232DD9C0841EFC,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101102,151416,20101105,325000.00,114.103,,S,,,20101102,223039,1.00
13B592D136682847,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101102,151416,20101105,175000.00,99.500,,P,,,20101102,223039,1.00
88E6593319642B13,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101102,151416,20101105,325000.00,114.043,,P,,,20101102,223039,1.00
B8ACC65B36F94B44,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101102,151450,20101105,50000.00,80.354,,S,,,20101102,223039,1.00
FE1610E017F7B1F2,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101102,151500,20101105,25000.00,91.191,,,,,20101102,223039,1.00
8F94D999D09491DB,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101102,151548,20101105,20000.00,102.750,4.634,,,,20101102,223039,1.00
8ACEAC64F513F19B,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101102,151550,20101105,10000.00,100.500,4.897,,,,20101102,223039,1.00
8335AD8EDF46747C,P,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,151550,20101105,10000.00,107.078,2.239,,,,20101102,223039,1.00
DD76472BB5605112,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,151548,20101105,200000.00,105.406,,,,,20101102,223039,1.00
698B56CEEF92A861,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101102,151500,20101103,25000.00,106.200,0.976,,,,20101102,223039,1.00
A948ADF1C073E9B0,P,671205XP2,OAK GROVE CALIF SCH DIST REF,20030801,4.125,20200801,,,20101102,151542,20101105,20000.00,98.625,4.299,,,,20101102,223039,1.00
C3AB86FBB37B0EF8,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101102,151000,20101105,20000.00,101.277,2.625,,,,20101102,223039,1.00
549B478529ADF509,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101102,151500,20101105,50000.00,56.242,3.710,,,,20101102,223039,1.00
EF45CE55A59C3FEC,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101102,151500,20101105,85000.00,31.549,5.286,,,,20101102,223039,1.00
6ADDC6D80844D708,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101102,151500,20101105,85000.00,31.549,5.286,,,,20101102,223039,1.00
8CFCB32F8184C5AA,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,151553,20101105,10000.00,93.575,5.213,,,,20101102,223039,1.00
139227D4DAB1A69C,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151549,20101105,35000.00,114.789,2.700,,,,20101102,223039,1.00
38EE960A187DF32D,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101102,151551,20101105,10000.00,70.930,3.969,,,,20101102,223039,1.00
61D21E028C2320E7,P,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101102,151553,20101105,25000.00,119.517,3.089,,,,20101102,223039,1.00
4901A651D5F30107,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101102,151553,20101105,10000.00,93.075,,,,,20101102,223039,1.00
F92A980F93E6375F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101102,151600,20101105,100000.00,106.800,4.101,,,,20101102,223039,1.00
24C2AE0691401F03,P,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101102,151532,20101105,15000.00,104.900,1.757,,,,20101102,223039,1.00
970BFB863208D31A,S,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20101102,151407,20101105,100000.00,107.540,2.850,,,,20101102,223039,1.00
E119671960D882C5,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101102,151537,20101105,1MM+,91.447,5.417,,,,20101102,223039,1.00
693EAEA0573EBA61,S,2838214C7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20110301,,,20101102,151547,20101105,1000000.00,101.462,0.452,,,,20101102,223039,1.00
6FEF3ADA7589DEE3,P,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20101102,151500,20101105,280000.00,70.884,4.136,,,,20101102,223039,1.00
3DB102AF6F542BDB,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101102,151300,20101105,50000.00,109.231,2.900,,,,20101102,223039,1.00
0940BFCC8AE70413,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101102,151500,20101103,25000.00,106.400,0.755,,,,20101102,223039,1.00
F79F6BB39A1FD437,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20101102,151135,20101105,25000.00,100.006,,S,,,20101102,223039,1.00
E44EAE705CBDB2B5,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20101102,151558,20101105,25000.00,114.789,2.700,,,,20101102,223039,1.00
25640B80E8E1EEAE,D,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101102,151532,20101105,15000.00,105.000,,,,,20101102,223039,1.00
F460C7C875F8E3C3,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,151557,20101105,50000.00,109.470,2.537,,,,20101102,223039,1.00
AC7333F4CE553003,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101102,151555,20101105,25000.00,97.500,5.218,,,,20101102,223039,1.00
757282EC2BE9625A,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101102,151404,20101105,25000.00,88.830,,P,,,20101102,223039,1.00
D9201B02F079DFA1,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101102,151414,20101105,55000.00,91.610,,P,,,20101102,223039,1.00
02E5DD3DAD87380E,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101102,151425,20101105,30000.00,90.510,,P,,,20101102,223039,1.00
D3A200DDCFFDFB58,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101102,144900,20101105,40000.00,99.500,,,,,20101102,223039,1.00
EE32E8E01A0B35DE,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101102,150901,20101105,25000.00,102.774,,S,,,20101102,223039,1.00
7FE9AE8AACBED832,D,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20101102,150950,20101105,15000.00,107.513,,S,,,20101102,223039,1.00
861F958E51BF5F7B,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101102,151512,20101105,10000.00,99.751,,,,,20101102,223039,1.00
C0330A0201608B48,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101102,151600,20101105,5000.00,90.202,3.051,,,,20101102,223039,1.00
2EB1A490243A1D73,P,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20101102,151600,20101105,25000.00,101.050,4.819,,,,20101102,223039,1.00
E6C799C876845224,P,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101102,151602,20101104,30000.00,103.013,3.950,,,,20101102,223039,1.00
E65A67566947F6F7,P,10932PAR7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.000,20181201,,,20101102,151524,20101105,50000.00,101.905,2.735,,,,20101102,223039,1.00
1F4482EEBE2311CB,S,10932PAR7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.000,20181201,,,20101102,151524,20101105,50000.00,102.100,2.708,,,,20101102,223039,1.00
0DCBD2D02D0BAFD0,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20101102,151546,20101118,25000.00,103.500,3.913,,,,20101102,223039,1.00
F8A4DF4C8377EFB4,S,341507E98,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20130701,Y,,20101102,151500,20101123,1MM+,109.989,1.100,,,Y,20101102,223039,1.00
32EC9F303555C2AE,S,341507E98,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20130701,Y,,20101102,151500,20101123,1MM+,109.989,1.100,,,Y,20101102,223039,1.00
3AB5FA7631F9CBF4,S,341507F22,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20140701,Y,,20101102,151500,20101123,1MM+,112.500,1.430,,,Y,20101102,223039,1.00
9EAD2C259FD33F58,S,341507F30,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20150701,Y,,20101102,151500,20101123,1MM+,114.318,1.750,,,Y,20101102,223039,1.00
8392054FB1DE7A77,S,341507F48,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20160701,Y,,20101102,151500,20101123,1MM+,114.972,2.150,,,Y,20101102,223039,1.00
E05CF1C119F1D4A5,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,Y,,20101102,151500,20101123,1MM+,115.396,2.460,,,Y,20101102,223039,1.00
F38EE13D91560040,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,Y,,20101102,151500,20101123,1MM+,113.102,3.390,,,Y,20101102,223039,1.00
5FF8624BD63EDB63,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101102,151500,20101123,125000.00,104.046,3.500,,,Y,20101102,223039,1.00
ABEA3AE6B2C6D271,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,151559,20101105,25000.00,105.406,2.500,,,,20101102,223039,1.00
6BDC78877023FED7,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101102,151540,20101105,80000.00,100.300,4.786,,,,20101102,223039,1.00
B579B7622BC1145C,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101102,151606,20101103,25000.00,104.199,2.691,,,,20101102,223039,1.00
0B6A92B25C23FC65,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101102,151555,20101105,15000.00,112.887,4.207,,,,20101102,223039,1.00
811DE2F69F21F274,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101102,151400,20101105,100000.00,93.368,1.909,,,,20101102,223039,1.00
FF5A71E3B2D55E39,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101102,151400,20101105,100000.00,93.368,1.909,,,,20101102,223039,1.00
C56CCD5B30C1CCCE,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101102,151604,20101105,50000.00,107.655,,,,,20101102,223039,1.00
285759835D715E2E,D,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20101102,151517,20101105,15000.00,103.840,,,,,20101102,223039,1.00
1AE03F94622F6217,D,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101102,151046,20101105,20000.00,99.750,,P,,,20101102,223039,1.00
95ED5423D8950407,D,286875BF5,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.200,20201001,,,20101102,151214,20101105,20000.00,100.922,,,,,20101102,223039,1.00
1EC33CA05E800EB9,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,151600,20101105,15000.00,105.310,2.454,,,,20101102,223039,1.00
D888BCB4FC223816,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101102,151600,20101105,30000.00,105.110,2.547,,,,20101102,223039,1.00
30092C735B7908DE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151617,20101105,5000.00,102.120,6.720,,,,20101102,223039,1.00
A6A77A7B1824B1BF,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101102,151611,20101105,5000.00,114.218,4.465,,,,20101102,223039,1.00
6319F2DD9CD6F6E3,P,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150800,20101105,5000.00,109.336,2.266,,,,20101102,223039,1.00
A45B1DCDE9DC1F9B,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101102,151402,20101105,45000.00,113.064,3.036,,,,20101102,223039,1.00
1777B7ABAFAB03D4,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101102,151400,20101105,1MM+,105.256,7.230,,,,20101102,223039,1.00
33F9456BF173289A,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,151604,20101105,100000.00,106.750,4.543,,,,20101102,223039,1.00
72DEC4189B924390,P,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101102,151603,20101105,30000.00,114.059,2.262,,,,20101102,223039,1.00
E227AE9D00733F6A,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101102,150800,20101105,5000.00,109.500,,,,,20101102,223039,1.00
372ED4E9A94C4B43,P,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20101102,151612,20101105,10000.00,110.236,2.372,,,,20101102,223039,1.00
83D9500D61B5510B,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101102,151621,20101105,20000.00,97.500,5.667,,,,20101102,223039,1.00
2118199D59C93A4A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101102,151604,20101105,100000.00,104.750,,,,,20101102,223039,1.00
AC7CB5D5F9FBB57F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101102,151626,20101116,15000.00,100.650,4.914,,,,20101102,223039,1.00
074B56576EDE55DE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101102,151526,20101105,20000.00,101.000,5.010,,,,20101102,223039,1.00
96F16133A8CF067A,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101102,151620,20101105,5000.00,89.898,5.283,,,,20101102,223039,1.00
0A245D80DBB37A6C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,151622,20101105,5000.00,102.255,4.693,,,,20101102,223039,1.00
6C0BB56DFD4B6BC2,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101102,151533,20101105,320000.00,100.000,5.750,,,,20101102,223039,1.00
3CDCDF2A6BCEB903,S,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101102,151613,20101112,40000.00,109.033,2.505,,,,20101102,223039,1.00
5D82E02453E3BCF6,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,151621,20101105,150000.00,105.406,2.500,,,,20101102,223039,1.00
883B86AA63DA155B,S,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20101102,151623,20101105,400000.00,101.600,0.550,,,,20101102,223039,1.00
9D97019FDDD7DAB8,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101102,084451,20101102,1MM+,100.000,0.000,,,,20101102,223039,1.00
C9A43D7A063BE795,S,720577VA0,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20111201,,,20101102,151550,20101105,25000.00,102.762,1.150,,,,20101102,223039,1.00
2FF35C92EB9A12D2,S,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20101102,151612,20101105,100000.00,100.316,0.956,,,,20101102,223039,1.00
532AFAE4B4D0BDDE,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101102,151620,20101104,25000.00,107.812,0.750,,,,20101102,223039,1.00
A2DC14C7B474E517,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101102,151600,20101105,30000.00,70.021,5.228,,,,20101102,223039,1.00
26DCC578B6931D80,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151600,20101105,50000.00,99.375,4.540,,,,20101102,223039,1.00
28DA5E198EB1555E,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101102,151250,20101105,25000.00,100.612,,S,,,20101102,223039,1.00
06B99D580EAD40CF,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101102,151627,20101105,30000.00,102.488,5.079,,,,20101102,223039,1.00
AD202E7CB94DE594,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,151515,20101105,15000.00,98.332,,,,,20101102,223039,1.00
64AB9DDF8B80BFCF,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101102,151549,20101105,15000.00,112.538,,,,,20101102,223039,1.00
D10CFC4446B0DEBA,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101102,151050,20101105,10000.00,108.078,,S,,,20101102,223039,1.00
0B61CD86AD82CBE7,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101102,151050,20101105,10000.00,111.340,,S,,,20101102,223039,1.00
A051B02EE807619A,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101102,151517,20101105,15000.00,112.786,,,,,20101102,223039,1.00
8DBB5A1EF8300175,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101102,151600,20101105,30000.00,70.721,5.080,,,,20101102,223039,1.00
5B7D2BA346D280DA,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101102,151610,20101105,25000.00,110.153,3.626,,,,20101102,223039,1.00
79894E2E66540E40,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,151557,20101105,70000.00,115.826,1.212,,,,20101102,223039,1.00
F9E4C06070CD3527,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,151400,20101105,415000.00,98.315,,P,,,20101102,223039,1.00
3A489E40D885AF53,P,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101102,151631,20101105,50000.00,101.747,0.931,,,,20101102,223039,1.00
619EDA247F7DE735,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,151633,20101105,10000.00,102.315,4.700,,,,20101102,223039,1.00
7DE48BCE9F668C72,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101102,151628,20101105,15000.00,104.102,0.928,,,,20101102,223039,1.00
9EB13ED9668E0A5D,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101102,151557,20101105,70000.00,115.426,,,,,20101102,223039,1.00
FC33372A9884C197,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,145037,20101105,15000.00,102.750,,S,,,20101102,223039,1.00
1884D5305AF4CE29,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101102,151633,20101105,10000.00,100.315,,,,,20101102,223039,1.00
8F4D03BFF95E7190,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101102,151600,20101105,5000.00,100.000,,,,,20101102,223039,1.00
259C6E7B7A8695F6,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101102,151633,20101105,90000.00,110.258,2.000,,,,20101102,223039,1.00
2A662364236B3F7E,P,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101102,151637,20101118,35000.00,99.290,3.690,,,,20101102,223039,1.00
99009E1D03D78AF4,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101102,151633,20101108,25000.00,107.720,4.572,,,,20101102,223039,1.00
F557254848D28405,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151631,20101105,30000.00,100.750,5.987,,,,20101102,223039,1.00
8DB1E20816873775,P,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20101102,151639,20101105,50000.00,103.784,0.828,,,,20101102,223039,1.00
214811A7BF0E7A2A,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20101102,151628,20101105,10000.00,99.520,4.311,,,,20101102,223039,1.00
23CFE9435141AE7A,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20101102,151100,20101105,100000.00,96.878,1.601,,,,20101102,223039,1.00
78F3F371CDBD7D84,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101102,151640,20101105,225000.00,107.216,,,,,20101102,223039,1.00
CF724BD7ADEE88C5,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101102,151640,20101105,25000.00,100.910,4.845,,,,20101102,223039,1.00
A91102B637625070,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101102,151638,20101105,25000.00,99.998,3.625,,,,20101102,223039,1.00
2BC20F03EA44E5DA,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101102,145111,20101119,15000.00,92.591,5.051,,,,20101102,223039,1.00
B08FA0C72F345A33,D,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101102,151618,20101112,40000.00,108.232,,,,,20101102,223039,1.00
146AC0473FF0B87D,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151631,20101105,30000.00,98.500,,,,,20101102,223039,1.00
935190E96862D2CF,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151600,20101105,25000.00,99.375,4.540,,,,20101102,223039,1.00
D99EEB2199A739BE,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,151647,20101105,85000.00,98.440,4.376,,,,20101102,223039,1.00
8248CAC105642A14,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101102,151643,20101105,30000.00,110.500,7.202,,,,20101102,223039,1.00
B998F4A58E593A4D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101102,151645,20101105,10000.00,98.000,5.642,,,,20101102,223039,1.00
FC2D9E9D1C728292,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101102,151632,20101105,10000.00,100.000,6.000,,,,20101102,223039,1.00
B3881F912474FC1E,P,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101102,151300,20101105,165000.00,107.838,1.956,,,,20101102,223039,1.00
07A52FC11171EDEA,P,442403DD0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20200215,,,20101102,151648,20101105,25000.00,112.182,2.865,,,,20101102,223039,1.00
5421B74D8B8892DF,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101102,151508,20101105,230000.00,107.598,3.867,,,,20101102,223039,1.00
D1DC7B62A5E9CA64,P,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20101102,151650,20101105,10000.00,110.340,2.463,,,,20101102,223039,1.00
72A9A589057E995B,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101102,151650,20101105,10000.00,111.237,3.396,,,,20101102,223039,1.00
D0776E37FC443032,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101102,151644,20101105,25000.00,103.359,4.078,,,,20101102,223039,1.00
6633EF463EA11835,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101102,151500,20101105,75000.00,100.878,,,,,20101102,223039,1.00
1B59E6B571000C8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,151646,20101105,10000.00,100.750,5.716,,,,20101102,223039,1.00
B68286761A0A4262,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,151647,20101105,50000.00,107.079,3.125,,,,20101102,223039,1.00
53962FE9EEEE88DC,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101102,151558,20101105,10000.00,101.256,3.110,,,,20101102,223039,1.00
C6ADB7E00654E49F,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101102,151050,20101105,30000.00,104.348,,S,,,20101102,223039,1.00
14D97FF8CC7C466D,D,230199AT8,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20131101,Y,,20101102,151500,20101116,105000.00,102.625,,,,,20101102,223039,1.00
951DBA22EE5486B8,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101102,151600,20101105,55000.00,95.781,1.901,,,,20101102,223039,1.00
1C6DE5B57C7721A8,P,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101102,151600,20101105,5000.00,96.681,1.487,,,,20101102,223039,1.00
EA2481CBA174FA8F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151655,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00
5A07840D60786E64,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,151655,20101105,10000.00,102.500,6.487,,,,20101102,223039,1.00
9BA51E12D0BE1ABD,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101102,151657,20101110,10000.00,101.000,3.868,,,,20101102,223039,1.00
D6198E05D27E4BED,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101102,151700,20101105,45000.00,99.440,4.294,,,,20101102,223039,1.00
9A5657C5CDC4821B,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101102,151654,20101105,25000.00,103.398,4.034,,,,20101102,223039,1.00
C6C82F9D5382B0D6,P,253363NS0,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20150215,,,20101102,151659,20101105,25000.00,113.716,1.664,,,,20101102,223039,1.00
EC407E7ACF278579,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101102,151650,20101105,10000.00,108.983,2.888,,,,20101102,223039,1.00
2C89C9E355A09D3F,P,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101102,151600,20101105,25000.00,109.539,2.321,,,,20101102,223039,1.00
E98A019EDE7B4F7D,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101102,151658,20101105,250000.00,109.793,4.182,,,,20101102,223039,1.00
3239D435288C1F1E,D,462632UQ1,IPSWICH MASS MUN PURP LN,20101001,2.750,20141001,,,20101102,151701,20101105,85000.00,105.378,,,,,20101102,223039,1.00
3A820AC8EE4F0518,P,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101102,151650,20101105,225000.00,106.716,4.078,,,,20101102,223039,1.00
29C9BA735AF07BE3,P,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101102,151627,20101105,250000.00,75.949,3.028,,,,20101102,223039,1.00
5F81E4A4647CB3DB,S,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,Y,,20101102,151205,20101110,50000.00,101.000,3.380,,,,20101102,223039,1.00
B1B010B804671F06,P,45656PAM8,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.100,20180701,,,20101102,151657,20101105,25000.00,98.750,4.293,,,,20101102,223039,1.00
FFE0E42D6CB3AB7B,P,622087AV6,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.200,20140501,,,20101102,151708,20101105,5000.00,101.043,4.022,,,,20101102,223039,1.00
563FBF26384AF12C,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101102,151650,20101105,225000.00,106.716,,,,,20101102,223039,1.00
47EA40AD90B571BC,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101102,151600,20101105,25000.00,100.000,4.250,,,,20101102,223039,1.00
2D6623369CF1C9E7,D,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101102,151510,20101105,250000.00,110.959,,,,,20101102,223039,1.00
96DA014C970C6A91,D,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,Y,,20101102,151205,20101110,50000.00,99.452,,,,,20101102,223039,1.00
4F5C9277AC20A67B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,151623,20101105,10000.00,98.315,5.145,,,,20101102,223039,1.00
C24075BBB91D8926,S,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101102,151706,20101105,25000.00,82.923,1.955,,,,20101102,223039,1.00
3527F24837EF9F50,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101102,151400,20101105,415000.00,98.375,,S,,,20101102,223039,1.00
A0B8740FCC0EB3FC,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101102,151634,20101105,25000.00,105.406,2.500,,,,20101102,223039,1.00
A84A6BA9A815EAC6,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101102,151704,20101105,25000.00,115.020,2.899,,,,20101102,223039,1.00
F6A903BCDE21336D,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,151705,20101105,150000.00,98.511,5.121,,,,20101102,223039,1.00
F96028DBD7ADE2F9,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101102,151640,20101116,10000.00,104.250,4.249,,,,20101102,223039,1.00
3245D1555074B0AB,P,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20101102,151707,20101105,10000.00,97.872,5.460,,,,20101102,223039,1.00
A3D69B6E00C2C257,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101102,151651,20101105,25000.00,101.698,,,,,20101102,223039,1.00
F36E9EDEFA6A35AA,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101102,151600,20101105,100000.00,90.583,2.098,,,,20101102,223039,1.00
0315807027561724,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101102,151600,20101105,100000.00,90.583,2.098,,,,20101102,223039,1.00
223932EF9B6DD563,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101102,151212,20101105,15000.00,98.390,,S,,,20101102,223039,1.00
E290C7AB6082FA2E,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,151705,20101105,150000.00,97.011,,,,,20101102,223039,1.00
D08348EA576836C5,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101102,151610,20101105,100000.00,111.646,,,,,20101102,223039,1.00
4971F60F33E5D18A,P,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101102,151700,20101105,5000.00,99.797,5.020,,,,20101102,223039,1.00
3616617B4ED2807A,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101102,151700,20101105,25000.00,101.500,5.013,,,,20101102,223039,1.00
7D4289EE86589DF0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151716,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00
754E6D3322940168,P,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101102,151705,20101105,75000.00,105.896,0.962,,,,20101102,223039,1.00
AF8091CD215592BA,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101102,151712,20101105,100000.00,106.384,1.209,,,,20101102,223039,1.00
F90A5EAC2E29E50D,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101102,151715,20101105,150000.00,109.330,,,,,20101102,223039,1.00
BDC3D01B5605E9A3,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101102,151446,20101105,100000.00,108.280,,,,,20101102,223039,1.00
0819419E5604048F,D,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20101102,151707,20101105,10000.00,98.911,,,,,20101102,223039,1.00
85990C05B01CACFB,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101102,151700,20101105,25000.00,35.638,7.700,,,,20101102,223039,1.00
793DFF5B9F9E3DBE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101102,151724,20101105,30000.00,97.550,4.652,,,,20101102,223039,1.00
A6B20242DE22E344,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101102,151725,20101105,150000.00,109.330,4.503,,,,20101102,223039,1.00
9082194143BCB986,S,970191FS6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20270101,Y,,20101102,151715,20101201,10000.00,100.000,3.999,,,,20101102,223039,1.00
A2B9F455731A4CD5,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101102,151717,20101105,10000.00,93.251,5.020,,,,20101102,223039,1.00
A43E91582FBB1151,D,799712AW4,SAND CREEK MET DIST COLO REF & IMPT,20040318,3.000,20111201,,,20101102,151452,20101105,50000.00,100.064,,P,,,20101102,223039,1.00
2DF8FD3A3A23B9E4,S,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101102,151715,20101105,70000.00,107.454,0.632,,,,20101102,223039,1.00
BA634C05F596B39B,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,,,20101102,151718,20101105,50000.00,100.772,3.000,,,,20101102,223039,1.00
D9DECDC191C79D1E,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101102,144150,20101105,150000.00,112.376,,P,,,20101102,223039,1.00
A65257C1CD19F88C,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101102,151724,20101105,25000.00,105.682,1.755,,,,20101102,223039,1.00
EBFB21D22C1633D5,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101102,151628,20101105,25000.00,105.727,2.100,,,,20101102,223039,1.00
B672611013673ABB,D,735040CQ8,PORT ORANGE FLA CAP IMPT REV REF,19970801,4.900,20121001,,,20101102,151439,20101105,75000.00,106.914,,P,,,20101102,223039,1.00
237BF508DBFF75BE,D,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101102,151500,20101105,10000.00,94.488,,,,,20101102,223039,1.00
ABC76D8B88860253,S,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20101102,151730,20101105,10000.00,102.187,3.500,,,,20101102,223039,1.00
1689535A9E61267A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101102,151729,20101105,200000.00,99.500,6.197,,,,20101102,223039,1.00
3B01E59672D5C359,P,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101102,151729,20101105,250000.00,106.256,3.761,,,,20101102,223039,1.00
81A62D5E66275798,S,245595EU3,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20220201,,,20101102,151324,20101105,25000.00,108.826,4.111,,,,20101102,223039,1.00
E7FCE405D33157D4,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,151600,20101108,20000.00,100.000,6.375,,,,20101102,223039,1.00
9DA86FD3A4E8FFAD,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151728,20101105,10000.00,102.808,5.847,,,,20101102,223039,1.00
D152EB975FF7F7EE,P,349796AP7,FORTY-NINER SHOPS INC CALIF REF,19980901,4.700,20120401,,,20101102,151724,20101105,25000.00,102.184,3.098,,,,20101102,223039,1.00
6DD20C0FF8BAB7F9,S,249015VR6,DENTON TEX UTIL SYS REV REF,20050515,5.000,20141201,,,20101102,151401,20101105,50000.00,113.987,1.450,,,,20101102,223039,1.00
F6148A0EE0B49805,D,245595EU3,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20220201,,,20101102,151430,20101105,25000.00,107.526,,,,,20101102,223039,1.00
7DCAAB80128F105A,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101102,151600,20101105,80000.00,103.295,,,,,20101102,223039,1.00
23185AC239BF2E43,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,151728,20101105,10000.00,102.807,,,,,20101102,223039,1.00
AF46B9DF520872FB,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,151658,20101105,100000.00,93.349,,,,,20101102,223039,1.00
3C832DE01C0904E6,S,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101102,151724,20101105,5000.00,113.595,2.021,,,,20101102,223039,1.00
A8D65859D20A2EF0,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101102,151724,20101112,10000.00,100.000,4.000,,,,20101102,223039,1.00
205D780DEC16E86F,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101102,151736,20101105,50000.00,102.882,3.534,,,,20101102,223039,1.00
78CFE4AC8D8C98DC,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101102,151731,20101105,25000.00,105.682,1.755,,,,20101102,223039,1.00
F0CCD0DDBE5FF382,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101102,151429,20101105,10000.00,112.537,3.223,,,,20101102,223039,1.00
0E983CE8BE95D0CC,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101102,151734,20101110,15000.00,100.000,4.499,,,,20101102,223039,1.00
5A3128CD14F4A255,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101102,151731,20101109,75000.00,101.500,4.715,,,,20101102,223039,1.00
30BD27FA6AB0D9D3,P,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20101102,151200,20101105,100000.00,95.164,2.071,,,,20101102,223039,1.00
31FD670F3F225BFB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,151722,20101105,25000.00,71.500,,,,,20101102,223039,1.00
4729E2A9F58A1260,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,151722,20101105,25000.00,71.500,,,,,20101102,223039,1.00
A2726E20FC657D36,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101102,151350,20101105,10000.00,112.237,,S,,,20101102,223039,1.00
68AB98FEF1C41848,P,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,Y,,20101102,151500,20101123,1MM+,115.396,2.460,,,Y,20101102,223039,1.00
95E81C7E60E7E3E3,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,151733,20101105,25000.00,99.215,4.557,,,,20101102,223039,1.00
D745FF734CC3F777,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101102,151744,20101105,25000.00,108.061,3.064,,,,20101102,223039,1.00
610184F76238B826,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101102,151745,20101105,25000.00,109.960,1.388,,,,20101102,223039,1.00
45B0FAE7FC58A9E5,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,151745,20101105,100000.00,98.511,5.121,,,,20101102,223039,1.00
E8F1571C4488ECAD,S,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101102,151517,20101105,50000.00,106.136,1.000,,,,20101102,223039,1.00
0B5CE599AE29C339,D,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101102,151745,20101105,25000.00,109.835,,,,,20101102,223039,1.00
B0464CBEED04A4AF,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101102,151745,20101105,100000.00,97.011,,,,,20101102,223039,1.00
6E1BB8AAF1063D15,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,151645,20101105,50000.00,105.079,,,,,20101102,223039,1.00
CC6BE8FBA0BE2DA5,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101102,151643,20101105,50000.00,105.204,,,,,20101102,223039,1.00
3A6D4A6DD34E697E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,151600,20101108,10000.00,100.000,6.375,,,,20101102,223039,1.00
7CAC932C7272BB23,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101102,151700,20101105,25000.00,102.324,4.176,,,,20101102,223039,1.00
BEAC3443E63010BE,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101102,151700,20101116,15000.00,100.875,4.138,,,,20101102,223039,1.00
41461EFBBB3FA8D6,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151738,20101105,25000.00,106.498,2.116,,,,20101102,223039,1.00
84ED7077762E4050,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101102,151740,20101105,15000.00,107.167,3.000,,,,20101102,223039,1.00
E688DCF58414A41B,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151749,20101105,10000.00,105.810,2.411,,,,20101102,223039,1.00
9A53311A183E9F10,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101102,151754,20101105,10000.00,100.000,4.000,,,,20101102,223039,1.00
E2AD07C5229A458E,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151738,20101105,25000.00,105.810,,,,,20101102,223039,1.00
E12DC205A9D6B10F,P,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20101102,151739,20101105,100000.00,107.760,1.410,,,,20101102,223039,1.00
EE3BB9F52B878C3F,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101102,151740,20101105,25000.00,102.733,4.051,,,,20101102,223039,1.00
D990DF2CC117E80E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151753,20101105,5000.00,100.950,5.960,,,,20101102,223039,1.00
B4FFB7C9BEE8C028,P,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20210215,,,20101102,151740,20101105,200000.00,59.248,3.731,,,,20101102,223039,1.00
C7CDB5C3E19FFA20,P,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,,,20101102,151500,20101105,50000.00,99.933,1.705,,,,20101102,223039,1.00
E27DEAE3F76698F2,P,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20101102,151400,20101105,100000.00,100.016,2.867,,,,20101102,223039,1.00
88EF6D13C630F86C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101102,151742,20101105,5000.00,98.750,,,,,20101102,223039,1.00
94B0483180F8C700,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101102,151050,20101105,20000.00,105.583,,S,,,20101102,223039,1.00
D1248B2BA32C4DB1,D,230199AU5,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20141101,Y,,20101102,151500,20101116,110000.00,102.290,,,,,20101102,223039,1.00
597C37AA5B184B9B,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101102,151749,20101105,10000.00,105.810,,,,,20101102,223039,1.00
24A0A634CB2E080C,D,55844PGN2,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.500,20110301,,,20101102,151106,20101105,50000.00,100.133,,S,,,20101102,223039,1.00
72BBB9D2A78FF02A,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101102,151155,20101105,50000.00,104.300,,S,,,20101102,223039,1.00
2C156B399A80ED8A,D,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20101102,151200,20101105,100000.00,100.216,,S,,,20101102,223039,1.00
068BD560AE11ABD7,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,151759,20101109,5000.00,98.280,5.012,,,,20101102,223039,1.00
2994E1CBE8E95A6F,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101102,151800,20101105,15000.00,99.847,5.015,,,,20101102,223039,1.00
5FB10D3D62C8C32E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151802,20101105,25000.00,102.120,6.720,,,,20101102,223039,1.00
B5C82B5AD1B9592E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101102,151802,20101105,10000.00,100.685,6.466,,,,20101102,223039,1.00
6CE741AC87A26FFA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101102,151803,20101105,30000.00,99.937,5.521,,,,20101102,223039,1.00
B5D9000E98291861,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101102,151759,20101105,50000.00,103.382,3.101,,,,20101102,223039,1.00
074572D535A4C1CF,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101102,151757,20101105,15000.00,94.500,6.743,,,,20101102,223039,1.00
F94989B6AB447A28,S,613475BD3,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20180201,,,20101102,151801,20101105,25000.00,108.546,3.464,,,,20101102,223039,1.00
9CDFFD6D5A8AA376,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101102,151600,20101105,25000.00,103.772,,,,,20101102,223039,1.00
690674D805696BAB,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101102,151719,20101105,5000.00,112.670,,,,,20101102,223039,1.00
AD9C4757B316EDD0,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101102,151700,20101105,5000.00,113.170,,,,,20101102,223039,1.00
B1A92D239826DE31,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101102,151800,20101105,25000.00,107.098,2.966,,,,20101102,223039,1.00
F5A2FE278E97FB75,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101102,151621,20101105,55000.00,99.250,,S,,,20101102,223039,1.00
84BDC86FDDD0045A,P,689064BC6,OTSEGO CNTY MICH BLDG AUTH ALPINE CTR PROJ,19910801,7.000,20110401,,,20101102,151807,20101105,10000.00,100.728,5.134,,,,20101102,223039,1.00
5D28B9E024DDC96C,P,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101102,151600,20101105,100000.00,89.496,2.200,,,,20101102,223039,1.00
22FBE8CC64457DFB,S,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101102,151600,20101105,100000.00,89.496,2.200,,,,20101102,223039,1.00
D0E9424DE3D03E42,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101102,151628,20101105,15000.00,95.115,,S,,,20101102,223039,1.00
0A5D18FDFE2B45F7,D,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101102,151703,20101105,35000.00,101.000,,S,,,20101102,223039,1.00
947150327E9D37B7,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101102,151813,20101105,25000.00,100.750,4.025,,,,20101102,223039,1.00
72227A749F006CBA,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,,,20101102,151810,20101105,20000.00,100.000,4.113,,,,20101102,223039,1.00
1B222D53483AC730,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20101102,151813,20101105,20000.00,106.400,1.577,,,,20101102,223039,1.00
238D6221ECCB6C9B,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101102,151802,20101105,90000.00,49.146,5.160,,,,20101102,223039,1.00
C88F9376196C4318,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101102,151550,20101105,10000.00,57.000,,S,,,20101102,223039,1.00
3193C96D6C3F2E15,D,133591ED5,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20200215,Y,,20101102,151619,20101207,480000.00,109.490,,,,,20101102,223039,1.00
C2FB41AC728D30A9,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101102,151611,20101105,20000.00,83.000,,S,,,20101102,223039,1.00
EA60083B742618F3,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101102,151003,20101105,5000.00,99.090,,,,,20101102,223039,1.00
DD7FA1C37852880A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101102,151805,20101105,20000.00,97.777,4.962,,,,20101102,223039,1.00
19A9C3F850B4C070,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101102,151808,20101105,55000.00,104.177,0.883,,,,20101102,223039,1.00
ECE6004F34B60B64,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101102,151811,20101105,10000.00,104.000,4.429,,,,20101102,223039,1.00
F6198F365FFAB291,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,151815,20101105,25000.00,102.059,4.519,,,,20101102,223039,1.00
569F215C43A894F1,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101102,151700,20101105,25000.00,113.698,2.050,,,,20101102,223039,1.00
74A30318F243ADDB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101102,151815,20101105,25000.00,101.102,,,,,20101102,223039,1.00
8F264AE6724BCB19,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20101102,151600,20101105,50000.00,105.981,,,,,20101102,223039,1.00
9DE8C3659D6C86D2,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101102,151822,20101105,5000.00,109.563,6.970,,,,20101102,223039,1.00
05DA60A8BF6C4CC4,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101102,151824,20101105,5000.00,93.800,3.650,,,,20101102,223039,1.00
A5BD77DEEF1E0D32,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101102,151822,20101123,25000.00,100.000,3.999,,,,20101102,223039,1.00
ED8F5A4D46D2C080,P,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101102,151536,20101105,250000.00,108.250,2.952,,,,20101102,223039,1.00
03D1A7E9A5613AAA,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101102,151812,20101105,15000.00,99.251,4.851,,,,20101102,223039,1.00
5F34EFBD82359E4D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,151724,20101105,25000.00,100.721,,,,,20101102,223039,1.00
7B5FCAC8A0C6DE47,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101102,151751,20101105,25000.00,100.471,,,,,20101102,223039,1.00
88FBB5022D1E3DEB,S,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101102,151651,20101118,250000.00,100.000,2.000,,,,20101102,223039,1.00
BF627A8D1A4BFFD8,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101102,151824,20101105,25000.00,111.771,3.242,,,,20101102,223039,1.00
AC60FF2ABC88345E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101102,151600,20101108,30000.00,100.000,6.375,,,,20101102,223039,1.00
220EE5398E81CD14,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101102,151827,20101105,20000.00,102.971,3.634,,,,20101102,223039,1.00
54CEC38ECDF1E6DA,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101102,151820,20101105,20000.00,110.013,2.230,,,,20101102,223039,1.00
D0D41E914A27FEDC,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101102,151832,20101105,20000.00,104.155,3.944,,,,20101102,223039,1.00
25B2FC524FCE74D8,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101102,151832,20101105,100000.00,99.500,6.197,,,,20101102,223039,1.00
601FA2E5724829F5,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101102,150900,20101105,20000.00,39.250,,,,,20101102,223039,1.00
2A40048EB1290887,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101102,151827,20101105,20000.00,102.596,,,,,20101102,223039,1.00
FE80ADC54066A7CE,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101102,151820,20101105,20000.00,110.012,,,,,20101102,223039,1.00
860C1D9A3B26FB96,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101102,151230,20101105,150000.00,96.250,,S,,,20101102,223039,1.00
2B6EC2B4C85EF700,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101102,151755,20101105,90000.00,49.046,,,,,20101102,223039,1.00
19FDC3C6A7B87DD3,S,833615AB3,SOCIAL CIRCLE GA COMBINED PUB REF & IMPT,20100324,4.500,20350201,,,20101102,151833,20101105,10000.00,103.830,3.999,,,,20101102,223039,1.00
A76686E62D009AC5,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101102,151835,20101109,10000.00,99.680,4.900,,,,20101102,223039,1.00
83141ABFECB4DBAB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101102,151837,20101105,10000.00,49.857,5.749,,,,20101102,223039,1.00
8807404494CC7D7F,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,151822,20101105,5000.00,98.379,3.394,,,,20101102,223039,1.00
5F27F8A6AF65E065,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101102,151300,20101105,100000.00,93.368,1.909,,,,20101102,223039,1.00
9F9104D8C7913325,S,746189GV5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.000,20120701,,,20101102,151828,20101105,100000.00,106.875,0.810,,,,20101102,223039,1.00
7950AF2A988607BD,D,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101102,151743,20101105,15000.00,114.292,,,,,20101102,223039,1.00
6D7E15BC03C2D7D2,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101102,151841,20101123,40000.00,102.000,4.123,,,,20101102,223039,1.00
FC1D69B7B0FC65A9,P,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101102,151813,20101105,300000.00,55.044,4.972,,,,20101102,223039,1.00
DE6C019EE6341348,P,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,151755,20101105,15000.00,116.170,3.013,,,,20101102,223039,1.00
18A7BC2CACEA4EAB,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101102,151623,20101105,10000.00,98.515,,,,,20101102,223039,1.00
2BBC5CFBB9A5B6DC,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101102,151831,20101105,20000.00,83.625,6.315,,,,20101102,223039,1.00
8E65FC231F349122,S,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101102,151700,20101105,15000.00,114.542,1.653,,,,20101102,223039,1.00
BA89B8936F13373F,P,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20101102,151600,20101104,5000.00,96.000,,,,,20101102,223039,1.00
16820496E43131DE,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101102,151841,20101105,10000.00,111.298,3.331,,,,20101102,223039,1.00
8F131656C0FFFF17,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101102,151840,20101105,10000.00,108.098,3.541,,,,20101102,223039,1.00
540A4E84E8B4246A,P,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20101102,151840,20101105,20000.00,114.000,3.520,,,,20101102,223039,1.00
36733E3E4B838252,S,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20101102,151842,20101105,20000.00,110.433,0.492,,,,20101102,223039,1.00
CF58B0C90ECF3EB5,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,151600,20101105,15000.00,98.582,4.360,,,,20101102,223039,1.00
0628A2791AC30FC2,S,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20101102,145803,20101103,1000000.00,100.117,1.454,,,,20101102,223039,1.00
F397BA27B37F3259,D,419787GU4,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20121001,,,20101102,151842,20101105,20000.00,109.932,,,,,20101102,223039,1.00
BDBDD4EA772F7418,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101102,151514,20101105,15000.00,98.582,,,,,20101102,223039,1.00
372286CFD4C4676D,D,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,151100,20101105,15000.00,99.750,,P,,,20101102,223039,1.00
8346047900392197,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101102,151326,20101105,20000.00,100.261,,,,,20101102,223039,1.00
7BCAC0CA9C195AE3,D,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101102,151105,20101105,10000.00,97.672,,P,,,20101102,223039,1.00
A0A224176016011C,P,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101102,151853,20101105,25000.00,107.606,3.389,,,,20101102,223039,1.00
D1309DD82B31FE98,P,959878HB8,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,4.400,20130501,,,20101102,151840,20101105,5000.00,104.316,1.459,,,,20101102,223039,1.00
218414E9D8AE2F42,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101102,151600,20101105,15000.00,96.000,,S,,,20101102,223039,1.00
3009F9B569C9574D,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101102,151844,20101105,10000.00,94.296,4.979,,,,20101102,223039,1.00
B7204F63C988A009,D,115158CD7,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20140201,,,20101102,151844,20101105,10000.00,105.273,,,,,20101102,223039,1.00
D433E08EC375979F,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101102,151519,20101105,100000.00,97.875,,,,,20101102,223039,1.00
86806780A71A5004,D,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20101102,140600,20101105,310000.00,113.092,,,,,20101102,223039,1.00
4FBB79465834BFC5,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101102,151847,20101105,10000.00,102.700,4.579,,,,20101102,223039,1.00
ACE852267BAC372B,D,138807JQ6,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.500,20210915,,,20101102,151853,20101105,25000.00,107.606,,,,,20101102,223039,1.00
C667C0341B777263,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101102,151903,20101105,10000.00,95.925,6.014,,,,20101102,223039,1.00
8F179E563DD4E5D6,D,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101102,151635,20101110,35000.00,102.317,,,,,20101102,223039,1.00
00138FA7F6242D22,S,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20101102,151558,20101105,900000.00,117.553,1.180,,,,20101102,223039,1.00
905F36530B984648,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101102,151904,20101105,25000.00,99.700,4.649,,,,20101102,223039,1.00
537E588404EE76A8,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20101102,151850,20101105,20000.00,114.000,,P,,,20101102,223039,1.00
A65B572A5140D8F3,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101102,151850,20101105,10000.00,111.297,,P,,,20101102,223039,1.00
7729FB33DA2D449A,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101102,151850,20101105,10000.00,108.098,,P,,,20101102,223039,1.00
01148104BFAF8394,D,278479GX2,EAU CLAIRE WIS WTRWKS REV MTG,20010815,4.625,20141001,,,20101102,151819,20101105,50000.00,103.351,,,,,20101102,223039,1.00
F84DE7E5E5F8682F,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,150818,20101105,15000.00,23.487,,,,,20101102,223039,1.00
ADC03443C41E7F0E,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101102,151911,20101105,5000.00,99.060,5.704,,,,20101102,223039,1.00
6B87FF94643C8E92,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101102,151913,20101105,30000.00,115.400,1.663,,,,20101102,223039,1.00
AB6E64E143C1F251,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,151852,20101105,10000.00,106.112,3.705,,,,20101102,223039,1.00
8B61D8D05D2F6068,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,151851,20101105,10000.00,106.570,4.097,,,,20101102,223039,1.00
3C2C19081DD6E00C,P,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101102,151852,20101105,20000.00,104.790,3.348,,,,20101102,223039,1.00
6AAC6C176A27F433,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,151857,20101105,30000.00,31.489,5.650,,,,20101102,223039,1.00
F9FA0C6CCE1E5DFE,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101102,151858,20101105,10000.00,103.000,4.387,,,,20101102,223039,1.00
192FFD7FA3581B70,P,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,151700,20101105,100000.00,88.600,2.307,,,,20101102,223039,1.00
DAFEF4C9FB20E376,S,947134KW1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160215,,,20101102,151700,20101105,100000.00,88.600,2.307,,,,20101102,223039,1.00
B07EDC0D598E61A8,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101102,151915,20101112,50000.00,87.790,5.400,,,,20101102,223039,1.00
A70F54C80530A2BF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101102,151847,20101105,10000.00,101.500,,,,,20101102,223039,1.00
79E444DE12ACA79F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101102,151914,20101105,50000.00,99.963,5.378,,,,20101102,223039,1.00
70D4B55A6C8AF843,P,930863WW1,WAKE CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101102,151908,20101105,50000.00,104.410,1.129,,,,20101102,223039,1.00
A32E2644D13E81C7,P,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101102,151858,20101105,20000.00,106.300,3.798,,,,20101102,223039,1.00
0554833E44CEF050,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101102,151859,20101105,20000.00,107.047,3.708,,,,20101102,223039,1.00
256E0BAE82058F2F,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101102,151859,20101105,10000.00,110.499,3.044,,,,20101102,223039,1.00
F3B9660659F81C81,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101102,151900,20101105,10000.00,113.354,3.368,,,,20101102,223039,1.00
AB7C71D2B9F2DB50,D,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101102,151729,20101105,400000.00,104.250,,,,,20101102,223039,1.00
F12DFC2B11D9872E,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101102,151905,20101105,10000.00,104.000,4.301,,,,20101102,223039,1.00
ACE799E917167BAE,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101102,151906,20101105,10000.00,104.570,4.785,,,,20101102,223039,1.00
8743938321F12B06,P,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101102,151905,20101105,20000.00,104.583,3.489,,,,20101102,223039,1.00
2672EA838ADB4DF3,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,125000.00,106.741,3.900,,,,20101102,223039,1.00
2C5DE846E45F6FBF,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,125000.00,106.741,3.900,,,,20101102,223039,1.00
5D2EF157B788752F,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,200000.00,106.741,3.900,,,,20101102,223039,1.00
D48BD86B70A70086,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151911,20101105,100000.00,106.741,3.900,,,,20101102,223039,1.00
58DBAAF408EFE2BE,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,100000.00,117.891,2.302,,,,20101102,223039,1.00
925EEA55505FE2C6,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,50000.00,117.891,2.302,,,,20101102,223039,1.00
385410F7C9FE2AC3,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,50000.00,117.891,2.302,,,,20101102,223039,1.00
06478D0CD68D2D43,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151912,20101105,100000.00,117.891,2.302,,,,20101102,223039,1.00
D27AD7E993C54A96,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101102,151440,20101105,20000.00,100.080,,,,,20101102,223039,1.00
F061EEA44F7A9CFF,D,724088EG0,PIPESTONE CNTY MINN REF-HOSP,20050601,3.350,20120201,,,20101102,151911,20101105,10000.00,100.080,,,,,20101102,223039,1.00
A2B715448C403C43,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101102,151857,20101105,30000.00,30.989,,,,,20101102,223039,1.00
D42BE64A96F48385,D,724088EG0,PIPESTONE CNTY MINN REF-HOSP,20050601,3.350,20120201,,,20101102,151911,20101105,10000.00,100.080,,,,,20101102,223039,1.00
8384257CBBAA7669,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101102,151939,20101105,15000.00,89.000,7.109,,,,20101102,223039,1.00
36564D99EBDB6EF6,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,150821,20101105,15000.00,23.587,6.730,,,,20101102,223039,1.00
3948B146946412DC,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101102,151609,20101105,100000.00,111.706,,,,,20101102,223039,1.00
885E8E4FDE42E328,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,151819,20101103,5000.00,95.503,,,,,20101102,223039,1.00
821EAB566E86FAA3,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101102,151818,20101103,5000.00,96.003,,,,,20101102,223039,1.00
27DD753C351AC355,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,151900,20101105,125000.00,98.800,4.578,,,,20101102,223039,1.00
CADE0E8F2A2A878A,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101102,151928,20101105,5000.00,105.110,5.000,,,,20101102,223039,1.00
B04F620B38A39D57,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101102,151929,20101130,15000.00,99.296,4.543,,,,20101102,223039,1.00
93BB4E73D6DB5D12,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101102,151921,20101105,25000.00,97.375,4.807,,,,20101102,223039,1.00
547C982C30D5F2A1,P,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101102,151900,20101105,50000.00,105.750,1.183,,,,20101102,223039,1.00
7F456E6D0290AD41,D,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101102,151900,20101105,50000.00,106.000,,,,,20101102,223039,1.00
6352BE9D39AD8B2E,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101102,151933,20101115,50000.00,101.981,4.700,,,,20101102,223039,1.00
1F71A832F299FDAA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101102,151241,20101118,1MM+,102.660,,S,,,20101102,223039,1.00
8B48D4C1E2FB3EA0,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101102,151653,20101105,25000.00,93.380,,S,,,20101102,223039,1.00
F047C57C80EA9EBC,D,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101102,151600,20101105,150000.00,99.184,,,,,20101102,223039,1.00
89AF095E62ABFDD4,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101102,151638,20101105,100000.00,112.239,,,,,20101102,223039,1.00
02A4F03A5832307F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,151938,20101105,20000.00,102.500,6.487,,,,20101102,223039,1.00
EF27697AEF095FEE,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101102,151932,20101105,100000.00,94.345,4.900,,,,20101102,223039,1.00
9BA4E920A6EF6B6A,P,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101102,151932,20101105,20000.00,99.278,4.807,,,,20101102,223039,1.00
84E9E62ADAEC16C8,S,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101102,151615,20101105,150000.00,99.184,4.750,,,,20101102,223039,1.00
E53A320401AE60C4,S,133591DY0,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20150215,Y,,20101102,151724,20101207,30000.00,92.576,1.850,,,,20101102,223039,1.00
3A8275997005934F,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101102,151516,20101105,20000.00,102.362,3.516,,,,20101102,223039,1.00
A95CBBCD5F293DE6,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,151921,20101105,100000.00,98.973,3.712,,,,20101102,223039,1.00
4BCDA378D3C84B99,P,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20101102,151934,20101105,25000.00,100.627,4.673,,,,20101102,223039,1.00
73D6AE1F5E1C52B2,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101102,151400,20101105,100000.00,90.583,2.098,,,,20101102,223039,1.00
AA7F315C25EDA381,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101102,151459,20101105,10000.00,101.333,,,,,20101102,223039,1.00
22A18412E359F23A,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101102,151516,20101105,20000.00,102.612,,,,,20101102,223039,1.00
BA0BAD02D44FD325,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20101102,151927,20101105,100000.00,96.796,,,,,20101102,223039,1.00
5F75B562D7867204,D,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20101102,151858,20101105,10000.00,100.572,,S,,,20101102,223039,1.00
35C179C6DA3CA0C1,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101102,151939,20101105,50000.00,97.500,5.220,,,,20101102,223039,1.00
4E3ABA7BC795B166,S,228129Y97,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20260801,Y,,20101102,152020,20101130,340000.00,105.500,3.330,,,,20101102,223039,1.00
2718431CE890FE84,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101102,151613,20101105,40000.00,113.842,,S,,,20101102,223039,1.00
2AD4B01F4F129776,P,731127AJ5,POLK CNTY FLA SCH DIST SALES ,20040520,3.750,20121001,,,20101102,151900,20101105,100000.00,103.450,1.898,,,,20101102,223039,1.00
4110A12448E7CA5F,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101102,151947,20101105,10000.00,100.000,4.299,,,,20101102,223039,1.00
61842E59FE7311D7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,151948,20101105,20000.00,102.120,6.720,,,,20101102,223039,1.00
3C2C62BE53396C41,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101102,151950,20101201,10000.00,102.500,5.768,,,,20101102,223039,1.00
BDC6F6E9A3345191,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101102,151931,20101105,10000.00,97.568,4.733,,,,20101102,223039,1.00
90CFA2659424D1F1,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101102,151940,20101105,325000.00,116.132,3.057,,,,20101102,223039,1.00
A9D32715401C9149,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20101102,151600,20101105,165000.00,109.213,1.450,,,,20101102,223039,1.00
F2D2ABCAF92B8F86,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101102,151945,20101201,10000.00,111.644,2.350,,,,20101102,223039,1.00
2B9341895F3DF1B7,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101102,151558,20101105,200000.00,108.260,0.589,,,,20101102,223039,1.00
42E04A7232B9FE11,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101102,151839,20101105,1MM+,104.965,7.271,,,,20101102,223039,1.00
069DB95E66D624EA,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101102,151850,20101105,20000.00,107.047,,P,,,20101102,223039,1.00
4A8816FBD6D9CE16,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101102,151950,20101105,10000.00,104.000,,P,,,20101102,223039,1.00
4D4EA4C8B88172E9,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101102,151956,20101105,60000.00,102.500,0.426,,,,20101102,223039,1.00
996DB321F5B7E366,S,20774UJG1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,5.000,20180701,,,20101102,151800,20101103,25000.00,112.000,2.998,,,,20101102,223039,1.00
300945F1DA91582C,S,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101102,151952,20101105,5000.00,109.573,2.350,,,,20101102,223039,1.00
F332A34A8C1FC3BB,P,20774UJG1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,5.000,20180701,,,20101102,151800,20101103,25000.00,111.750,3.038,,,,20101102,223039,1.00
FB706D5F529EEBC9,S,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20101102,151952,20101105,25000.00,103.687,0.500,,,,20101102,223039,1.00
B8EC67A862EA765F,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101102,151850,20101105,300000.00,52.714,5.008,,,,20101102,223039,1.00
B8AAB2BD25367DC2,D,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101102,151334,20101105,30000.00,103.513,,P,,,20101102,223039,1.00
FEC27BE65B3ECEB4,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101102,152000,20101105,25000.00,98.681,5.828,,,,20101102,223039,1.00
F62A183F18D37FA0,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101102,152005,20101104,5000.00,106.816,2.195,,,,20101102,223039,1.00
F148218479C0BCFE,S,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151933,20101105,5000.00,105.075,3.010,,,,20101102,223039,1.00
8AE5C87345FBAB87,S,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20101102,151938,20101105,5000.00,98.738,6.958,,,,20101102,223039,1.00
0AFC754C4382D277,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,151950,20101105,20000.00,104.402,1.952,,,,20101102,223039,1.00
F11953A3D4B80225,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101102,144248,20101105,30000.00,95.707,4.895,,,,20101102,223039,1.00
A19D57100DF6A2BA,D,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151933,20101105,5000.00,104.915,,,,,20101102,223039,1.00
273BA10D853FE15A,S,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101102,151753,20101105,50000.00,109.308,1.350,,,,20101102,223039,1.00
E6C12C28D94E1C38,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,151759,20101109,50000.00,100.000,3.450,,,,20101102,223039,1.00
5900E5EB71DDE4CB,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101102,151945,20101105,175000.00,103.350,4.527,,,,20101102,223039,1.00
6AF027B1BDF3576B,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101102,151945,20101105,160000.00,108.605,3.925,,,,20101102,223039,1.00
E011890393B67796,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101102,151957,20101118,40000.00,99.250,4.055,,,,20101102,223039,1.00
40C213AF3F91891A,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101102,151850,20101105,10000.00,113.354,,P,,,20101102,223039,1.00
DB66FE310A50179C,D,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101102,151850,20101105,20000.00,104.790,,P,,,20101102,223039,1.00
C37AAB5037C7CEDD,S,956540MN5,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.250,20130701,,,20101102,151958,20101105,10000.00,104.457,1.513,,,,20101102,223039,1.00
2EFB01357760461E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101102,152002,20101105,25000.00,101.250,5.650,,,,20101102,223039,1.00
750E6549A32A9AEB,P,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20101102,151838,20101105,60000.00,116.170,3.013,,,,20101102,223039,1.00
D8A68FE3A47F0E99,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101102,151950,20101105,10000.00,103.515,2.881,,,,20101102,223039,1.00
B2DFF5D6315AF8A4,S,133591EN3,CAMERON TEX INDPT SCH DIST REF,20101101,4.000,20290215,Y,,20101102,151802,20101207,960000.00,102.454,3.650,,,,20101102,223039,1.00
4DD21A07817A9F0A,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101102,151950,20101105,300000.00,117.891,,P,,,20101102,223039,1.00
9F2FD75420260873,D,899676KR0,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20181001,,,20101102,151850,20101105,20000.00,106.300,,P,,,20101102,223039,1.00
9BF3C995C7237E34,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,152008,20101105,40000.00,127.450,2.274,,,,20101102,223039,1.00
90D2BE7146473825,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101102,152000,20101105,100000.00,107.522,2.994,,,,20101102,223039,1.00
B7A6B5B4222EA8C9,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101102,152000,20101110,15000.00,100.795,3.407,,,,20101102,223039,1.00
C50B172A722B147A,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101102,152004,20101118,10000.00,101.497,3.793,,,,20101102,223039,1.00
6BAFC8DA343DB82D,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152010,20101105,50000.00,102.769,5.852,,,,20101102,223039,1.00
0D690353790976B2,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101102,152003,20101105,40000.00,103.128,3.390,,,,20101102,223039,1.00
CC8ADDC12DFF4630,D,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101102,151950,20101105,550000.00,106.741,,P,,,20101102,223039,1.00
B34517F8C54BB187,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101102,151850,20101105,10000.00,103.000,,P,,,20101102,223039,1.00
ECC95F9FA28D4786,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101102,151759,20101109,50000.00,99.375,,,,,20101102,223039,1.00
26A9C66FA71A1668,D,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20101102,151938,20101105,5000.00,98.488,,,,,20101102,223039,1.00
297E07B918D9A4E2,D,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20101102,151938,20101105,5000.00,98.488,,,,,20101102,223039,1.00
6BF626C79C4ACE66,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,151959,20101105,20000.00,104.152,,,,,20101102,223039,1.00
570EBBFF64707249,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101102,151950,20101105,20000.00,104.152,,,,,20101102,223039,1.00
B1549A32D81053F1,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101102,151950,20101105,10000.00,104.570,,P,,,20101102,223039,1.00
DF511C9C2C35CA39,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101102,151850,20101105,10000.00,106.570,,P,,,20101102,223039,1.00
1B7FEA4D9AF9950B,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101102,151850,20101105,10000.00,106.112,,P,,,20101102,223039,1.00
CFF6845CDD68D1A0,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101102,151950,20101105,20000.00,104.583,,P,,,20101102,223039,1.00
6C6D329749CB994A,D,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101102,151850,20101105,10000.00,110.499,,P,,,20101102,223039,1.00
260DF49CF203F629,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,151807,20101105,20000.00,98.000,,,,,20101102,223039,1.00
7564E235D992CA95,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101102,152004,20101118,10000.00,99.997,,,,,20101102,223039,1.00
A4FFDE1C46940B35,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101102,152010,20101105,50000.00,103.269,,,,,20101102,223039,1.00
B6278CD07836A932,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101102,152000,20101105,25000.00,79.685,6.526,,,,20101102,223039,1.00
12CEF1A26C732960,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101102,152000,20101105,20000.00,101.000,4.941,,,,20101102,223039,1.00
20ABDE349BA72666,P,259287DW7,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20040215,3.800,20120215,,,20101102,152000,20101105,15000.00,99.000,4.611,,,,20101102,223039,1.00
E4BF5D451CE72245,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101102,152000,20101109,25000.00,99.350,7.428,,,,20101102,223039,1.00
E5E5D66F69FA9A91,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101102,151959,20101105,100000.00,109.589,7.492,,,,20101102,223039,1.00
FCFF98B7C9947C78,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101102,151800,20101105,30000.00,105.010,,S,,,20101102,223039,1.00
9DD257FBD99BCBD3,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101102,151903,20101105,25000.00,98.150,4.913,,,,20101102,223039,1.00
66EC11ABA3B9706E,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101102,151936,20101105,20000.00,94.122,4.911,,,,20101102,223039,1.00
11A71A743FA88195,P,94985NXA4,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 28C 144A,20101114,,20311201,Y,,20101102,152002,20101104,1MM+,100.000,0.000,,,,20101102,223039,1.00
4A4768D9E689D6CE,S,546585FG0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20191001,Y,,20101102,151856,20101116,325000.00,99.997,3.500,,,,20101102,223039,1.00
3B87123BAB6434E3,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101102,152011,20101105,50000.00,100.000,4.000,,,,20101102,223039,1.00
563BBC2D766BC8A0,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,152000,20101105,35000.00,101.000,,,,,20101102,223039,1.00
344C47230ADC9C1C,D,661766AR6,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20201201,,,20101102,151912,20101105,100000.00,95.306,,,,,20101102,223039,1.00
0DD2EE6C8ABD6CA6,S,734174AF2,PORT GRAYS HARBOR WASH INDL VAR-MURPHY CO PROJ,20071031,,20261101,,,20101102,151414,20101108,1MM+,100.000,,,,,20101102,223039,1.00
F340B579AE0DB409,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101102,152023,20101105,35000.00,97.150,4.675,,,,20101102,223039,1.00
F4476F400029034F,D,230199AV3,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20151101,Y,,20101102,151500,20101116,115000.00,101.336,,,,,20101102,223039,1.00
7A1512C70B7FFBB6,D,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101102,151633,20101105,100000.00,93.399,,,,,20101102,223039,1.00
C8A650859DC5258C,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101102,151913,20101105,10000.00,97.788,,,,,20101102,223039,1.00
6E628C26AD60C492,S,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101102,152023,20101105,10000.00,106.250,3.894,,,,20101102,223039,1.00
0F9780EC612FAEDB,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101102,152024,20101105,10000.00,104.375,3.676,,,,20101102,223039,1.00
463F45F9BE6A5C4E,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101102,152002,20101209,40000.00,100.000,4.250,,,,20101102,223039,1.00
91800092E65A6FF8,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101102,152004,20101118,10000.00,99.997,,,,,20101102,223039,1.00
55F9EFA9646C015D,D,546585FG0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.500,20191001,Y,,20101102,151856,20101116,325000.00,99.622,,,,,20101102,223039,1.00
E994C35F29E83256,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101102,151912,20101105,10000.00,98.038,,,,,20101102,223039,1.00
DE88E1C4C31E4B8B,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101102,152025,20101105,30000.00,106.868,1.483,,,,20101102,223039,1.00
26094081CAAE34F1,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,151915,20101105,500000.00,97.829,3.800,,,,20101102,223039,1.00
42286C346CB417C2,P,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101102,151900,20101105,15000.00,105.956,3.803,,,,20101102,223039,1.00
670F2B7F1FD607D6,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101102,151817,20101105,35000.00,101.250,,,,,20101102,223039,1.00
CA2B542B245B8DD6,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101102,152017,20101105,40000.00,127.250,,,,,20101102,223039,1.00
C0989D833BF91146,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101102,151913,20101105,30000.00,115.520,,,,,20101102,223039,1.00
8C595BD12DC216C7,D,30382EDH4,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.050,20121001,,,20101102,150909,20101105,75000.00,100.700,,,,,20101102,223039,1.00
BAEFAE33A7AE99B4,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101102,152002,20101209,40000.00,99.000,,,,,20101102,223039,1.00
6FE926F3D25AD5ED,D,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101102,151915,20101105,240000.00,89.131,,S,,,20101102,223039,1.00
77B18E06F977BE11,D,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151933,20101105,5000.00,104.415,,,,,20101102,223039,1.00
69D7719AFE05A901,D,662735LB3,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.000,20160615,,,20101102,151917,20101105,5000.00,104.915,,,,,20101102,223039,1.00
8BD3D277F8D75C9D,D,35483LCH6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20130105,,,20101102,151547,20101105,25000.00,101.160,,,,,20101102,223039,1.00
D88EF60B5EE6346A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101102,151915,20101105,500000.00,97.329,,,,,20101102,223039,1.00
F07B5F47470E4526,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101102,152027,20101105,20000.00,99.000,5.844,,,,20101102,223039,1.00
EFBD81201C2B0604,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101102,152008,20101105,10000.00,98.785,4.878,,,,20101102,223039,1.00
DE253EE322DE8CAB,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101102,152011,20101105,10000.00,98.125,5.414,,,,20101102,223039,1.00
28E48AE463E48892,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101102,152013,20101103,5000.00,77.275,5.057,,,,20101102,223039,1.00
B6203760753F15A2,S,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101102,152028,20101105,100000.00,100.000,1.676,,,,20101102,223039,1.00
CB79B1BD77CA3403,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101102,152029,20101109,1MM+,100.000,0.000,,,,20101102,223039,1.00
1CDF0444BB912178,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20101102,152021,20101105,25000.00,111.175,2.617,,,,20101102,223039,1.00
F9AF2A3E42802D5C,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101102,152025,20101105,25000.00,104.100,0.501,,,,20101102,223039,1.00
70E55D5345A56C48,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,151943,20101105,1000000.00,98.250,,,,,20101102,223039,1.00
2709804BB92E9329,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101102,151544,20101105,100000.00,109.333,,P,,,20101102,223039,1.00
C4434A475B29221B,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20101102,152021,20101105,25000.00,111.175,,,,,20101102,223039,1.00
95C637B6E7A807B9,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20101102,152036,20101105,25000.00,103.530,4.200,,,,20101102,223039,1.00
DAA79C1A0E56500D,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101102,152019,20101105,50000.00,40.472,5.450,,,,20101102,223039,1.00
F959F36781B44AD8,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,,,20101102,152027,20101105,10000.00,100.000,4.000,,,,20101102,223039,1.00
7BF198B4FAE3784B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101102,152034,20101105,40000.00,102.930,3.490,,,,20101102,223039,1.00
C2210C6E3E044ACF,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101102,152017,20101105,25000.00,103.974,2.928,,,,20101102,223039,1.00
BEF0517F6A3B165E,S,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101102,151700,20101105,50000.00,106.624,1.000,,,,20101102,223039,1.00
322A58BF699230BE,P,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101102,151605,20101105,15000.00,98.976,5.105,,,,20101102,223039,1.00
B2806A1821BADB38,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101102,152032,20101105,30000.00,101.000,2.078,,,,20101102,223039,1.00
2DAA72947104E9EC,P,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101102,151500,20101105,100000.00,89.496,2.200,,,,20101102,223039,1.00
88F497D42E8F5AAE,D,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101102,151605,20101105,15000.00,99.309,,,,,20101102,223039,1.00
489D8A6142512FB4,D,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101102,151951,20101105,5000.00,108.648,,,,,20101102,223039,1.00
3CDCA830FB219DAF,D,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101102,151938,20101105,5000.00,109.148,,,,,20101102,223039,1.00
8E2BD01F4612D502,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101102,152000,20101105,25000.00,100.675,4.847,,,,20101102,223039,1.00
5EB23DBDA0784D62,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101102,152042,20101104,30000.00,104.385,3.997,,,,20101102,223039,1.00
794CA1E669636B9E,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101102,152039,20101105,5000.00,69.996,3.248,,,,20101102,223039,1.00
9996388176183E90,S,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101102,152042,20101105,25000.00,119.276,1.800,,,,20101102,223039,1.00
B62CA1F2AA2596DA,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101102,151200,20101105,55000.00,112.403,2.389,,,,20101102,223039,1.00
079CAB42AF393B27,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101102,150547,20101105,55000.00,112.250,,,,,20101102,223039,1.00
E205631C47DDD635,D,719780KW7,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20111201,,,20101102,150600,20101105,25000.00,103.409,,,,,20101102,223039,1.00
BCC7EC9AB8DA9680,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101102,152000,20101105,125000.00,105.052,4.545,,,,20101102,223039,1.00
2931D5C9602925B8,S,803464AS5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20170901,,,20101102,152041,20101105,10000.00,79.589,3.374,,,,20101102,223039,1.00
C1CC85D60B141FD4,P,575175GA6,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20121201,,,20101102,152037,20101105,10000.00,103.897,1.726,,,,20101102,223039,1.00
72F19BB07748AC78,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101102,152011,20101105,1000000.00,105.421,0.601,,,,20101102,223039,1.00
40022128659257DD,P,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20101102,151800,20101105,105000.00,108.625,2.851,,,,20101102,223039,1.00
A0FB170007643D36,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,152048,20101105,10000.00,108.349,4.893,,,,20101102,223039,1.00
9E6731CE55179454,D,803464AS5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20170901,,,20101102,152041,20101105,10000.00,78.643,,,,,20101102,223039,1.00
4AF1B8C8BE697A26,P,61739RAR1,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.250,20200715,,,20101102,151955,20101105,10000.00,100.051,4.233,,,,20101102,223039,1.00
CDFE90DF41AD57D2,P,927688EC1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20190701,,,20101102,152047,20101105,125000.00,102.209,4.111,,,,20101102,223039,1.00
F8288D716472CDDA,S,236091M76,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.650,20151201,Y,,20101102,152132,20101109,500000.00,100.241,1.600,,,,20101102,223039,1.00
950EFDB13B0AE7DB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101102,152057,20101105,10000.00,102.120,6.720,,,,20101102,223039,1.00
7A7C3212FD2E0F55,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101102,152057,20101105,10000.00,102.500,6.487,,,,20101102,223039,1.00
9693564D711654F9,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101102,114105,20101105,55000.00,107.203,1.000,,,,20101102,223039,1.00
B8B44836B412E86E,S,988505EL3,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20110701,,,20101102,152048,20101105,50000.00,103.147,0.194,,,,20101102,223039,1.00
15844946E0C09712,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101102,151600,20101105,30000.00,104.385,,P,,,20101102,223039,1.00
9F421E9D029A35D1,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101102,151716,20101105,25000.00,99.995,4.250,,,,20101102,223039,1.00
27897DBCCB5C4820,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101102,152048,20101105,25000.00,71.400,,,,,20101102,223039,1.00
92D35A33A1059AAD,D,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101102,151702,20101105,20000.00,99.600,,,,,20101102,223039,1.00
D9F764A766E64882,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101102,150821,20101105,15000.00,23.487,6.750,,,,20101102,223039,1.00
9E44CE5033DD2E6D,P,689225BQ2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,3.750,20120601,,,20101102,152025,20101105,20000.00,104.038,1.151,,,,20101102,223039,1.00
1E22F26F92CB2818,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101102,152055,20101105,10000.00,98.625,6.596,,,,20101102,223039,1.00
2484985BCF77C767,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101102,152043,20101105,60000.00,88.413,5.300,,,,20101102,223039,1.00
0586B55E9F8C2BDB,D,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101102,152031,20101105,25000.00,119.276,,,,,20101102,223039,1.00
A67698EDD3B8B69E,S,612254AA0,MONTE VISTA CALIF WTR DIST REV SER A,20101028,2.000,20111001,,,20101102,151915,20101105,85000.00,101.216,0.651,,,,20101102,223039,1.00
279AF90B37A0CF96,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101102,152058,20101105,5000.00,108.349,4.893,,,,20101102,223039,1.00
0E44CD543063F252,S,34073TBY2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.250,20140701,Y,,20101102,152000,20101116,145000.00,100.000,2.250,,,,20101102,223039,1.00
7A81392250D209BE,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101102,152103,20101105,25000.00,102.660,6.000,,,,20101102,223039,1.00
4F3FAFE37385B73E,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101102,152055,20101105,10000.00,98.375,,,,,20101102,223039,1.00
A49943B59C98EFCC,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101102,152055,20101105,10000.00,98.375,,,,,20101102,223039,1.00
E387AD70695F6D3B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101102,152100,20101105,10000.00,99.375,4.540,,,,20101102,223039,1.00
0DA38250575DBDC2,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101102,152101,20101110,50000.00,101.000,4.447,,,,20101102,223039,1.00
20C16D0257F300D2,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101102,152037,20101105,40000.00,99.321,5.050,,,,20101102,223039,1.00
02B11EB8B4CA5D74,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101102,152054,20101118,150000.00,99.625,4.029,,,,20101102,223039,1.00
AFC6C39753B48780,D,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101102,151828,20101105,5000.00,90.120,,S,,,20101102,223039,1.00
36782363CE65B466,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,Y,,20101102,152057,20101110,100000.00,103.944,3.531,,,,20101102,223039,1.00
C9525FAA1CCB3725,P,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20101102,151713,20101105,25000.00,108.161,2.818,,,,20101102,223039,1.00
59FED0EE75410C8E,S,61739RAR1,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.250,20200715,,,20101102,152032,20101105,10000.00,102.051,3.650,,,,20101102,223039,1.00
23F0FBD20AE02E7D,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,152103,20101105,50000.00,105.043,4.435,,,,20101102,223039,1.00
E434AFCB48582328,P,844181KT3,SOUTHFIELD MICH TRANSN FD,20050501,3.875,20180501,,,20101102,152106,20101105,15000.00,101.398,3.535,,,,20101102,223039,1.00
4783CEDCEAEF02DC,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,152058,20101110,25000.00,100.000,5.249,,,,20101102,223039,1.00
F03CB9202C5F58CE,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,152103,20101105,50000.00,103.747,,,,,20101102,223039,1.00
DFBDD47FD958AAD2,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101102,152114,20101104,30000.00,111.104,2.539,,,,20101102,223039,1.00
611A887443D40550,S,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101102,152100,20101105,20000.00,105.572,2.999,,,,20101102,223039,1.00
23F4BF1008942488,S,953140G53,WEST HAVEN CONN ,20051215,3.750,20121215,,,20101102,152053,20101105,20000.00,100.289,1.129,,,,20101102,223039,1.00
5A8FD89126642C3B,P,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101102,152101,20101105,20000.00,101.093,3.620,,,,20101102,223039,1.00
D691532EBC25C729,P,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101102,152115,20101105,55000.00,95.643,3.988,,,,20101102,223039,1.00
60BA543023F75E23,P,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101102,151710,20101105,10000.00,100.793,-5.049,,,,20101102,223039,1.00
C3EA2DD2FCCFE9EF,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20101102,152110,20101105,50000.00,103.747,,,,,20101102,223039,1.00
C1F62690E0CC6CDD,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101102,152116,20101201,20000.00,111.933,2.000,,,,20101102,223039,1.00
BA2DD2008B7BC621,D,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101102,152101,20101105,20000.00,101.593,,,,,20101102,223039,1.00
29A0067BD39A4BDE,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20101102,152115,20101105,55000.00,96.122,,,,,20101102,223039,1.00
F444B83930ED328C,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,Y,,20101102,151933,20101123,1MM+,115.138,3.160,,,,20101102,223039,1.00
1FF55085099CADB0,D,230199AW1,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20161101,Y,,20101102,151501,20101116,115000.00,99.944,,,,,20101102,223039,1.00
2C6632F6B83C75B9,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101102,152100,20101105,20000.00,81.191,3.155,,,,20101102,223039,1.00
AEADBCE1598FB8B9,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101102,152121,20101105,15000.00,104.000,4.253,,,,20101102,223039,1.00
6FE53CB9BC65FCE5,P,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101102,152124,20101105,25000.00,102.642,1.644,,,,20101102,223039,1.00
964FEE3E04352212,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,152125,20101116,25000.00,100.000,5.250,,,,20101102,223039,1.00
B6D4E2C1733AB4C1,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101102,151700,20101105,30000.00,111.104,,P,,,20101102,223039,1.00
5A10C4B1FB650BEF,S,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101102,152000,20101105,25000.00,112.795,2.100,,,,20101102,223039,1.00
06534B5296281144,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101102,152000,20101105,50000.00,108.000,3.847,,,,20101102,223039,1.00
FBC4898D2D8384A0,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101102,152126,20101105,5000.00,95.730,5.719,,,,20101102,223039,1.00
A96173F13FB36A52,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101102,152124,20101105,25000.00,102.892,,,,,20101102,223039,1.00
63BE6BE2943A12FC,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101102,152131,20101104,40000.00,105.500,6.294,,,,20101102,223039,1.00
2663A586937E3B95,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101102,151750,20101105,10000.00,104.015,,S,,,20101102,223039,1.00
B376DE76A304DDE2,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101102,152126,20101105,5000.00,96.730,,,,,20101102,223039,1.00
DB4C5AF6AE4F5B98,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101102,152100,20101105,40000.00,100.000,4.000,,,,20101102,223039,1.00
097B7A46C6714F37,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101102,152118,20101105,10000.00,115.167,3.800,,,,20101102,223039,1.00
7FB8AF3D7CD26E45,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101102,152123,20101116,10000.00,100.592,5.469,,,,20101102,223039,1.00
0FD8440487A69663,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101102,111512,20101105,55000.00,106.302,1.481,,,,20101102,223039,1.00
BC0A2E152A7841C6,S,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101102,151318,20101105,10000.00,100.950,2.015,,,,20101102,223039,1.00
DCE42FED53E879B0,D,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101102,151350,20101105,10000.00,100.950,,S,,,20101102,223039,1.00
D3F04B960C7C5732,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101102,144252,20101105,30000.00,98.707,4.511,,,,20101102,223039,1.00
7BF9B4ABFB8B4725,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101102,152101,20101105,10000.00,112.612,3.931,,,,20101102,223039,1.00
7631EACE60FA6BD2,S,689225BQ2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,3.750,20120601,,,20101102,152100,20101105,20000.00,104.038,1.151,,,,20101102,223039,1.00
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D06DB849E90671E4,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101102,152211,20101105,250000.00,105.785,2.412,,,,20101102,223039,1.00
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52E273E83801C3FA,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101102,152211,20101105,10000.00,104.550,4.220,,,,20101102,223039,1.00
B3D69949FCA74E0D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101102,152211,20101105,50000.00,81.762,8.055,,,,20101102,223039,1.00
9D7BECAF2461B344,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101102,152146,20101105,50000.00,106.292,0.687,,,,20101102,223039,1.00
AE2C5CB5E1F1837F,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101102,152207,20101105,200000.00,99.500,6.197,,,,20101102,223039,1.00
416DBD1A71B6B7A4,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101102,152207,20101105,70000.00,100.199,5.225,,,,20101102,223039,1.00
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E79EC44CE25C9B85,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101102,151914,20101105,535000.00,110.872,,,,,20101102,223039,1.00
DBBDF97ED3BDD746,D,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101102,152211,20101105,10000.00,103.250,,,,,20101102,223039,1.00
1C882B3E53805398,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101102,152023,20101105,70000.00,99.600,,S,,,20101102,223039,1.00
1CBD3EE8037ED7C2,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101102,152222,20101105,10000.00,99.400,4.947,,,,20101102,223039,1.00
7670AEC21FEE446E,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101102,152217,20101105,15000.00,101.440,5.505,,,,20101102,223039,1.00
AEFD719D4CAB8750,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,Y,,20101102,152002,20101123,450000.00,115.138,3.160,,,,20101102,223039,1.00
5A75D06EE37D7CFD,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101102,152222,20101109,200000.00,106.000,3.707,,,,20101102,223039,1.00
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591624340AE2E309,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101102,152219,20101105,10000.00,102.377,3.695,,,,20101102,223039,1.00
A826C1F83340D541,D,951228FL4,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20160715,,,20101102,152151,20101105,40000.00,106.577,,,,,20101102,223039,1.00
9A343CC44B8692A2,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101102,152205,20101105,25000.00,103.488,,,,,20101102,223039,1.00
6FD63942CC106E8F,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101102,152227,20101105,50000.00,100.370,4.547,,,,20101102,223039,1.00
EA3C5FC2B20D8E5B,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101102,152227,20101105,535000.00,110.873,0.850,,,,20101102,223039,1.00
703D8D10C0A2310A,P,271012BR6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20240601,,,20101102,152100,20101105,50000.00,106.829,3.815,,,,20101102,223039,1.00
1B226012D4E32B23,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101102,152128,20101105,250000.00,98.190,,P,,,20101102,223039,1.00
29E9A7652319B6FA,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101102,152144,20101105,180000.00,101.040,,P,,,20101102,223039,1.00
FBE3C399CED40388,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101102,152123,20101105,15000.00,111.708,,,,,20101102,223039,1.00
72EC3999B0B2A30B,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101102,151717,20101105,15000.00,101.750,,P,,,20101102,223039,1.00
C394BEE4EA97FD13,D,421252AV9,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.250,20220901,,,20101102,151815,20101105,15000.00,99.600,,,,,20101102,223039,1.00
BEBC694244A40B1E,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101102,151321,20101105,10000.00,102.880,1.317,,,,20101102,223039,1.00
CD912D6370C8E2DE,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101102,152227,20101105,15000.00,104.322,2.748,,,,20101102,223039,1.00
EDB06F87F0BCA135,S,587057RX0,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20140301,,,20101102,152222,20101103,10000.00,104.145,2.188,,,,20101102,223039,1.00
AE0513C285F38BA4,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101102,151250,20101105,10000.00,102.880,,S,,,20101102,223039,1.00
4CE309D96A2D50A5,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101102,152200,20101105,10000.00,113.634,1.400,,,,20101102,223039,1.00
E5080C13E34FB0AF,S,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101102,152210,20101105,10000.00,114.015,1.408,,,,20101102,223039,1.00
4D8245C645A1B2F1,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101102,152208,20101105,5000.00,104.382,1.526,,,,20101102,223039,1.00
DDAE6735CCE32322,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20101102,152210,20101105,35000.00,106.635,0.950,,,,20101102,223039,1.00
F029B3A0D98982F3,S,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,151825,20101105,50000.00,113.177,3.268,,,,20101102,223039,1.00
8576A39714907662,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101102,152058,20101115,10000.00,100.000,5.651,,,,20101102,223039,1.00
9053715D0496773F,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101102,152202,20101105,10000.00,113.634,,,,,20101102,223039,1.00
53C7BA993A346534,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101102,152204,20101105,15000.00,99.620,,,,,20101102,223039,1.00
0988CBD608E1C35D,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101102,152219,20101105,5000.00,104.222,,,,,20101102,223039,1.00
8E1EBD0B209ADA84,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101102,152208,20101105,5000.00,104.222,,,,,20101102,223039,1.00
3DD29BAABC7A03DA,D,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101102,152054,20101105,100000.00,110.758,,,,,20101102,223039,1.00
5CE00BD2B025C9DC,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101102,151835,20101105,50000.00,111.977,,,,,20101102,223039,1.00
1D865A34A9326B26,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101102,151912,20101105,20000.00,87.336,,S,,,20101102,223039,1.00
78BFA9FFF0DDC430,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101102,152200,20101110,20000.00,102.225,4.713,,,,20101102,223039,1.00
D6913D0364E03CAA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101102,152238,201